VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+2.13%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$800M
AUM Growth
+$800M
(+3.6%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
149
New
7
Increased
79
Reduced
51
Closed
11
Top Buys
| 1 |
Exelon
EXC
|
$21.1M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$20.9M |
| 3 |
PLDT
PHI
|
$11.3M |
| 4 |
Telefônica Brasil
VIV
|
$3.88M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
$3.45M |
Top Sells
| 1 |
WNR
Western Refining Inc
WNR
|
$16.6M |
| 2 |
Prudential Financial
PRU
|
$14M |
| 3 |
Wells Fargo
WFC
|
$12.7M |
| 4 |
Principal Financial Group
PFG
|
$12.3M |
| 5 |
POSCO
PKX
|
$11.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $1.78M | 0.22% | 49,000 -500 | -1% | -$18.1K |
|
77
Equity Lifestyle Properties
ELS
$11.7B
| $1.78M | 0.22% | 24,622 +4,254 | +21% | +$307K |
|
|
PDM
78
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $1.75M | 0.22% | 83,551 -59 | -0.1% | -$1.23K |
|
|
79
Prudential Financial
PRU
$38.6B
| $1.75M | 0.22% | 16,800 -134,997 | -89% | -$14M |
|
|
ACC
80
DELISTED
American Campus Communities, Inc.
ACC
| $1.73M | 0.22% | 34,757 -74 | -0.2% | -$3.68K |
|
81
NOV
NOV
$4.94B
| $1.72M | 0.22% | 45,950 +3,600 | +9% | +$135K |
|
|
CXP
82
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.67M | 0.21% | 77,495 +59 | +0.1% | +$1.27K |
|
83
W.P. Carey
WPC
$14.7B
| $1.67M | 0.21% | 28,185 -49 | -0.2% | -$2.9K |
|
84
Teradata
TDC
$1.98B
| $1.65M | 0.21% | 60,858 +30,494 | +100% | +$829K |
|
85
Douglas Emmett
DEI
$2.71B
| $1.63M | 0.2% | 44,597 -136 | -0.3% | -$4.97K |
|
86
Merck
MRK
$210B
| $1.62M | 0.2% | 27,550 -1,700 | -6% | -$100K |
|
|
WRI
87
DELISTED
Weingarten Realty Investors
WRI
| $1.62M | 0.2% | 45,301 -76 | -0.2% | -$2.72K |
|
88
Procter & Gamble
PG
$368B
| $1.61M | 0.2% | 19,100 -1,000 | -5% | -$84.1K |
|
89
LXP Industrial Trust
LXP
$2.69B
| $1.59M | 0.2% | 147,240 -314 | -0.2% | -$3.39K |
|
90
COPT Defense Properties
CDP
$3.25B
| $1.56M | 0.2% | 50,064 +329 | +0.7% | +$10.3K |
|
|
BDN
91
Brandywine Realty Trust
BDN
$740M
| $1.55M | 0.19% | 93,585 -79 | -0.1% | -$1.3K |
|
92
EPR Properties
EPR
$4.13B
| $1.51M | 0.19% | 21,026 +153 | +0.7% | +$11K |
|
|
FCE.A
93
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.51M | 0.19% | 72,382 -387 | -0.5% | -$8.06K |
|
|
LQ
94
DELISTED
La Quinta Holdings Inc.
LQ
| $1.46M | 0.18% | 102,692 +3 | +0% | +$43 |
|
|
LHCG
95
DELISTED
LHC Group LLC
LHCG
| $1.4M | 0.18% | 30,653 +18,626 | +155% | +$851K |
|
|
PSB
96
DELISTED
PS Business Parks, Inc.
PSB
| $1.39M | 0.17% | 11,913 -32 | -0.3% | -$3.73K |
|
97
Extra Space Storage
EXR
$30.5B
| $1.32M | 0.17% | 17,088 -57 | -0.3% | -$4.4K |
|
|
SRC
98
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.26M | 0.16% | 116,171 +32,256 | +38% | +$350K |
|
99
Sun Communities
SUI
$15.9B
| $1.22M | 0.15% | 15,965 +74 | +0.5% | +$5.67K |
|
|
DFRG
100
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.2M | 0.15% | 70,638 +22,727 | +47% | +$386K |
|