VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
1-Year Return
18.12%
This Quarter Return
+3.88%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$772M
AUM Growth
-$78.1M
(-9.2%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-14.14%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
152
New
5
Increased
41
Reduced
85
Closed
10
Top Buys
| 1 |
AbbVie
ABBV
|
$19.9M |
| 2 |
Wells Fargo
WFC
|
$19M |
| 3 |
Principal Financial Group
PFG
|
$7.2M |
| 4 |
Verizon
VZ
|
$2.5M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.87M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
$23.1M |
| 2 |
Merck
MRK
|
$21M |
| 3 |
Procter & Gamble
PG
|
$20.6M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$19.9M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$11.4M |
Sector Composition
| 1 | Real Estate | 39.3% |
| 2 | Financials | 13.95% |
| 3 | Technology | 12.52% |
| 4 | Energy | 7.26% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EPR Properties
EPR
$4.07B
| $1.64M | 0.21% |
+20,873
| New | +$1.64M |
|
77
Douglas Emmett
DEI
$2.74B
| $1.64M | 0.21% |
44,733
-24,355
| -35% | -$892K |
|
78
RLJ Lodging Trust
RLJ
$1.15B
| $1.63M | 0.21% |
77,515
-5,488
| -7% | -$115K |
|
79
CubeSmart
CUBE
$9.3B
| $1.63M | 0.21% |
59,770
| – | – |
|
80
Equity Lifestyle Properties
ELS
$11.7B
| $1.57M | 0.2% |
40,736
-3,604
| -8% | -$139K |
|
81
NOV
NOV
$4.83B
| $1.56M | 0.2% |
42,350
+18,700
| +79% | +$687K |
|
82
LXP Industrial Trust
LXP
$2.65B
| $1.52M | 0.2% |
147,554
-11,177
| -7% | -$115K |
|
|
BDN
83
Brandywine Realty Trust
BDN
$745M
| $1.46M | 0.19% |
93,664
-8,051
| -8% | -$126K |
|
84
COPT Defense Properties
CDP
$3.4B
| $1.41M | 0.18% |
49,735
-4,758
| -9% | -$135K |
|
|
AHT
85
Ashford Hospitality Trust
AHT
$36.7M
| $1.39M | 0.18% |
238
-18
| -7% | -$105K |
|
86
Extra Space Storage
EXR
$30.4B
| $1.36M | 0.18% |
17,145
-1,431
| -8% | -$114K |
|
|
PSB
87
DELISTED
PS Business Parks, Inc.
PSB
| $1.36M | 0.18% |
11,945
-1,059
| -8% | -$120K |
|
88
EastGroup Properties
EGP
$8.82B
| $1.26M | 0.16% |
17,186
+27
| +0.2% | +$1.99K |
|
89
Sun Communities
SUI
$15.9B
| $1.25M | 0.16% |
15,891
-1,507
| -9% | -$118K |
|
|
PGRE
90
Paramount Group
PGRE
$1.64B
| $1.2M | 0.16% |
73,013
-6,289
| -8% | -$103K |
|
|
HR
91
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.19M | 0.15% |
34,878
-3,021
| -8% | -$103K |
|
|
SE
92
DELISTED
Spectra Energy Corp Wi
SE
| $1.17M | 0.15% |
27,277
+2,400
| +10% | +$103K |
|
93
Tanger
SKT
$3.85B
| $1.16M | 0.15% |
29,842
-2,459
| -8% | -$95.8K |
|
|
LQ
94
DELISTED
La Quinta Holdings Inc.
LQ
| $1.15M | 0.15% |
102,689
-9,885
| -9% | -$111K |
|
|
SRC
95
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.12M | 0.15% |
18,713
| – | – |
|
96
DiamondRock Hospitality
DRH
$1.75B
| $1.11M | 0.14% |
121,859
+62,581
| +106% | +$570K |
|
|
DCT
97
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.08M | 0.14% |
22,346
-2,312
| -9% | -$112K |
|
|
98
Cullen/Frost Bankers
CFR
$8.29B
| $1.08M | 0.14% |
15,050
-321,427
| -96% | -$23.1M |
|
|
EQY
99
DELISTED
Equity One
EQY
| $1.06M | 0.14% |
34,681
-3,420
| -9% | -$105K |
|
|
ELME
100
Elme Communities
ELME
$1.5B
| $1.05M | 0.14% |
33,880
-2,832
| -8% | -$88.1K |
|