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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
+3.88%
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
$772M
AUM Growth
-$78.1M
(-9.2%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-13.66%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
152
New
5
Increased
41
Reduced
85
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
+$20.5M |
| 2 |
AbbVie
ABBV
|
+$20.4M |
| 3 |
Principal Financial Group
PFG
|
+$6.54M |
| 4 |
Verizon
VZ
|
+$2.58M |
| 5 |
Public Service Enterprise Group
PEG
|
+$1.96M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
+$22.3M |
| 2 |
Merck
MRK
|
+$20.6M |
| 3 |
Procter & Gamble
PG
|
+$19.9M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$19.9M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
+$12.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
EPR Properties
EPR
$4.56B
| $1.64M | 0.21% |
+20,873
| New | +$1.67M |
|
77
Douglas Emmett
DEI
$2.01B
| $1.64M | 0.21% |
44,733
-24,355
| -35% | -$901K |
|
78
RLJ Lodging Trust
RLJ
$1.74B
| $1.63M | 0.21% |
77,515
-5,488
| -7% | -$125K |
|
79
CubeSmart
CUBE
$9.1B
| $1.63M | 0.21% |
59,770
| – | – |
|
80
Equity Lifestyle Properties
ELS
$12.3B
| $1.57M | 0.2% |
40,736
-3,604
| -8% | -$143K |
|
81
NOV
NOV
$6.78B
| $1.56M | 0.2% |
42,350
+18,700
| +79% | +$628K |
|
82
LXP Industrial Trust
LXP
$3.25B
| $1.52M | 0.2% |
29,511
-2,235
| -7% | -$118K |
|
|
BDN
83
Brandywine Realty Trust
BDN
$532M
| $1.46M | 0.19% |
93,664
-8,051
| -8% | -$131K |
|
84
COPT Defense Properties
CDP
$4.14B
| $1.41M | 0.18% |
49,735
-4,758
| -9% | -$138K |
|
|
AHT
85
Ashford Hospitality Trust
AHT
$20.7M
| $1.39M | 0.18% |
238
-18
| -7% | -$110K |
|
86
Extra Space Storage
EXR
$30.4B
| $1.36M | 0.18% |
17,145
-1,431
| -8% | -$121K |
|
|
PSB
87
DELISTED
PS Business Parks, Inc.
PSB
| $1.36M | 0.18% |
11,945
-1,059
| -8% | -$117K |
|
88
EastGroup Properties
EGP
$11.3B
| $1.26M | 0.16% |
17,186
+27
| +0.2% | +$1.95K |
|
89
Sun Communities
SUI
$14.6B
| $1.25M | 0.16% |
15,891
-1,507
| -9% | -$117K |
|
|
PGRE
90
DELISTED
Paramount Group
PGRE
| $1.2M | 0.16% |
73,013
-6,289
| -8% | -$108K |
|
|
HR
91
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.19M | 0.15% |
34,878
-3,021
| -8% | -$106K |
|
|
SE
92
DELISTED
Spectra Energy Corp Wi
SE
| $1.17M | 0.15% |
27,277
+2,400
| +10% | +$91.4K |
|
93
Tanger
SKT
$4.55B
| $1.16M | 0.15% |
29,842
-2,459
| -8% | -$99.4K |
|
|
LQ
94
DELISTED
La Quinta Holdings Inc.
LQ
| $1.15M | 0.15% |
102,689
-9,885
| -9% | -$115K |
|
|
SRC
95
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.12M | 0.15% |
18,713
| – | – |
|
96
Diamondrock Hospitality Co
DRH
$2.43B
| $1.11M | 0.14% |
121,859
+62,581
| +106% | +$611K |
|
|
DCT
97
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.08M | 0.14% |
22,346
-2,312
| -9% | -$112K |
|
|
98
Cullen/Frost Bankers
CFR
$9.85B
| $1.08M | 0.14% |
15,050
-321,427
| -96% | -$22.3M |
|
|
EQY
99
DELISTED
Equity One
EQY
| $1.06M | 0.14% |
34,681
-3,420
| -9% | -$108K |
|
|
ELME
100
Elme Communities
ELME
$135M
| $1.05M | 0.14% |
33,880
-2,832
| -8% | -$92K |
|
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