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VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$11.4B
1-Year Est. Return
16.77%
This Fund
S&P 500
This Quarter
Est. Return
+0.57%
1 Year Est. Return
+16.77%
3 Year Est. Return
+63.28%
5 Year Est. Return
+82.06%
10 Year Est. Return
+190.54%
AUM
$850M
AUM Growth
-$28.8M
(-3.3%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
155
New
20
Increased
69
Reduced
45
Closed
8
Top Buys
| 1 |
Valero Energy
VLO
|
+$20.6M |
| 2 |
Principal Financial Group
PFG
|
+$12.3M |
| 3 |
Prudential Financial
PRU
|
+$12.1M |
| 4 |
PLDT
PHI
|
+$9.2M |
| 5 |
WNR
Western Refining Inc
WNR
|
+$8.69M |
Top Sells
| 1 |
WR
Westar Energy Inc
WR
|
+$22.4M |
| 2 |
NOV
NOV
|
+$22.4M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
+$13M |
| 4 |
Philip Morris
PM
|
+$12.3M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$11.6M |
Sector Composition
| 1 | Real Estate | 39.02% |
| 2 | Financials | 12.5% |
| 3 | Technology | 10.6% |
| 4 | Energy | 6.51% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
76
Piedmont Realty Trust
PDM
$1.17B
| $1.94M | 0.23% |
90,195
+3,388
| +4% | +$68.8K |
|
|
VRE
77
DELISTED
Veris Residential
VRE
| $1.89M | 0.22% |
70,125
-19,089
| -21% | -$489K |
|
78
CubeSmart
CUBE
$9.1B
| $1.85M | 0.22% |
+59,770
| New | +$1.86M |
|
79
RLJ Lodging Trust
RLJ
$1.74B
| $1.78M | 0.21% |
83,003
+38,743
| +88% | +$824K |
|
|
CXP
80
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.78M | 0.21% |
83,011
+27,360
| +49% | +$592K |
|
81
Equity Lifestyle Properties
ELS
$12.3B
| $1.77M | 0.21% |
44,340
-1,098
| -2% | -$39.8K |
|
|
FCE.A
82
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.76M | 0.21% |
78,767
+8,231
| +12% | +$179K |
|
83
Extra Space Storage
EXR
$30.4B
| $1.72M | 0.2% |
18,576
-18,438
| -50% | -$1.67M |
|
|
BDN
84
Brandywine Realty Trust
BDN
$532M
| $1.71M | 0.2% |
101,715
+13,341
| +15% | +$203K |
|
85
COPT Defense Properties
CDP
$4.14B
| $1.61M | 0.19% |
54,493
+11,724
| +27% | +$315K |
|
86
LXP Industrial Trust
LXP
$3.25B
| $1.6M | 0.19% |
31,746
+6,234
| +24% | +$288K |
|
87
Johnson & Johnson
JNJ
$619B
| $1.53M | 0.18% |
12,600
+1,100
| +10% | +$125K |
|
88
Intel
INTC
$552B
| $1.52M | 0.18% |
46,500
+12,300
| +36% | +$385K |
|
|
PSB
89
DELISTED
PS Business Parks, Inc.
PSB
| $1.38M | 0.16% |
13,004
-328
| -2% | -$32.8K |
|
|
AHT
90
Ashford Hospitality Trust
AHT
$20.7M
| $1.36M | 0.16% |
256
+125
| +95% | +$678K |
|
91
Sun Communities
SUI
$14.6B
| $1.33M | 0.16% |
17,398
+4,006
| +30% | +$283K |
|
|
HR
92
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.33M | 0.16% |
37,899
+1,722
| +5% | +$54.6K |
|
93
Tanger
SKT
$4.55B
| $1.3M | 0.15% |
32,301
+7,511
| +30% | +$273K |
|
|
LQ
94
DELISTED
La Quinta Holdings Inc.
LQ
| $1.28M | 0.15% |
+112,574
| New | +$1.34M |
|
|
PGRE
95
DELISTED
Paramount Group
PGRE
| $1.26M | 0.15% |
79,302
+31,615
| +66% | +$515K |
|
|
EQY
96
DELISTED
Equity One
EQY
| $1.23M | 0.14% |
38,101
+3,283
| +9% | +$96.1K |
|
|
DCT
97
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.18M | 0.14% |
+24,658
| New | +$1.05M |
|
98
EastGroup Properties
EGP
$11.3B
| $1.18M | 0.14% |
17,159
+491
| +3% | +$31.1K |
|
|
DFT
99
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.16M | 0.14% |
+24,390
| New | +$1.05M |
|
|
ELME
100
Elme Communities
ELME
$135M
| $1.16M | 0.14% |
36,712
+2,117
| +6% | +$62.4K |
|
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