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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
+2.13%
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
$800M
AUM Growth
+$27.9M
(+3.6%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
149
New
7
Increased
79
Reduced
50
Closed
11
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$20.4M |
| 2 |
Exelon
EXC
|
+$19.7M |
| 3 |
PLDT
PHI
|
+$12.1M |
| 4 |
Telefônica Brasil
VIV
|
+$3.88M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
+$3.52M |
Top Sells
| 1 |
WNR
Western Refining Inc
WNR
|
+$14.5M |
| 2 |
Prudential Financial
PRU
|
+$12.8M |
| 3 |
Principal Financial Group
PFG
|
+$11.9M |
| 4 |
Wells Fargo
WFC
|
+$11.6M |
| 5 |
POSCO
PKX
|
+$11.3M |
Sector Composition
| 1 | Real Estate | 40.67% |
| 2 | Technology | 12.17% |
| 3 | Financials | 10.18% |
| 4 | Communication Services | 7.42% |
| 5 | Energy | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$552B
| $1.78M | 0.22% |
49,000
-500
| -1% | -$17.9K |
|
77
Equity Lifestyle Properties
ELS
$12.3B
| $1.77M | 0.22% |
49,244
+8,508
| +21% | +$304K |
|
|
PDM
78
Piedmont Realty Trust
PDM
$1.17B
| $1.75M | 0.22% |
83,551
-59
| -0.1% | -$1.19K |
|
|
79
Prudential Financial
PRU
$40.1B
| $1.75M | 0.22% |
16,800
-134,997
| -89% | -$12.8M |
|
|
ACC
80
DELISTED
American Campus Communities, Inc.
ACC
| $1.73M | 0.22% |
34,757
-74
| -0.2% | -$3.57K |
|
81
NOV
NOV
$6.78B
| $1.72M | 0.22% |
45,950
+3,600
| +9% | +$131K |
|
|
CXP
82
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.67M | 0.21% |
77,495
+59
| +0.1% | +$1.26K |
|
83
W.P. Carey
WPC
$16B
| $1.67M | 0.21% |
28,777
-50
| -0.2% | -$2.92K |
|
84
Teradata
TDC
$3.17B
| $1.65M | 0.21% |
60,858
+30,494
| +100% | +$860K |
|
85
Douglas Emmett
DEI
$2.01B
| $1.63M | 0.2% |
44,597
-136
| -0.3% | -$4.92K |
|
86
Merck
MRK
$305B
| $1.62M | 0.2% |
28,872
-1,782
| -6% | -$104K |
|
|
WRI
87
DELISTED
Weingarten Realty Investors
WRI
| $1.62M | 0.2% |
45,301
-76
| -0.2% | -$2.73K |
|
88
Procter & Gamble
PG
$342B
| $1.61M | 0.2% |
19,100
-1,000
| -5% | -$85.2K |
|
89
LXP Industrial Trust
LXP
$3.25B
| $1.59M | 0.2% |
29,448
-63
| -0.2% | -$3.21K |
|
90
COPT Defense Properties
CDP
$4.14B
| $1.56M | 0.2% |
50,064
+329
| +0.7% | +$9.34K |
|
|
BDN
91
Brandywine Realty Trust
BDN
$532M
| $1.54M | 0.19% |
93,585
-79
| -0.1% | -$1.21K |
|
92
EPR Properties
EPR
$4.56B
| $1.51M | 0.19% |
21,026
+153
| +0.7% | +$10.9K |
|
|
FCE.A
93
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.51M | 0.19% |
72,382
-387
| -0.5% | -$7.84K |
|
|
LQ
94
DELISTED
La Quinta Holdings Inc.
LQ
| $1.46M | 0.18% |
102,692
+3
| +0% | +$36 |
|
|
LHCG
95
DELISTED
LHC Group LLC
LHCG
| $1.4M | 0.18% |
30,653
+18,626
| +155% | +$757K |
|
|
PSB
96
DELISTED
PS Business Parks, Inc.
PSB
| $1.39M | 0.17% |
11,913
-32
| -0.3% | -$3.51K |
|
97
Extra Space Storage
EXR
$30.4B
| $1.32M | 0.17% |
17,088
-57
| -0.3% | -$4.2K |
|
|
SRC
98
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.26M | 0.16% |
25,906
+7,193
| +38% | +$366K |
|
99
Sun Communities
SUI
$14.6B
| $1.22M | 0.15% |
15,965
+74
| +0.5% | +$5.53K |
|
|
DFRG
100
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.2M | 0.15% |
70,638
+22,727
| +47% | +$357K |
|
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