VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $10.5B
1-Year Return 18.12%
This Quarter Return
+1.22%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$867M
AUM Growth
+$67.1M
Cap. Flow
+$61.8M
Cap. Flow %
7.13%
Top 10 Hldgs %
29.84%
Holding
139
New
1
Increased
117
Reduced
13
Closed
8

Top Buys

1
MAT icon
Mattel
MAT
$6.87M
2
FLG
Flagstar Financial, Inc.
FLG
$6.35M
3
QCOM icon
Qualcomm
QCOM
$4.87M
4
VZ icon
Verizon
VZ
$4.56M
5
POT
Potash Corp Of Saskatchewan
POT
$4.29M

Top Sells

1
WNR
Western Refining Inc
WNR
$12.8M
2
WFC icon
Wells Fargo
WFC
$10.9M
3
PKX icon
POSCO
PKX
$10.3M
4
GGP
GGP Inc.
GGP
$7.39M
5
NOV icon
NOV
NOV
$1.72M

Sector Composition

1 Real Estate 39.81%
2 Technology 13.93%
3 Financials 9.47%
4 Communication Services 7.4%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAVE
76
DELISTED
Spirit Airlines, Inc.
SAVE
$2.12M 0.25%
40,023
+23,939
+149% +$1.27M
DRH icon
77
DiamondRock Hospitality
DRH
$1.75B
$2.02M 0.23%
181,403
+23,123
+15% +$258K
TER icon
78
Teradyne
TER
$19B
$2.02M 0.23%
64,914
+21,867
+51% +$680K
RH icon
79
RH
RH
$4.28B
$2.02M 0.23%
+43,597
New +$2.02M
RLJ icon
80
RLJ Lodging Trust
RLJ
$1.15B
$2.01M 0.23%
85,358
+7,954
+10% +$187K
LXFR icon
81
Luxfer Holdings
LXFR
$359M
$2.01M 0.23%
165,001
+79,801
+94% +$970K
WPC icon
82
W.P. Carey
WPC
$14.7B
$1.94M 0.22%
31,808
+3,031
+11% +$185K
SRC
83
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.94M 0.22%
42,681
+16,775
+65% +$762K
HIW icon
84
Highwoods Properties
HIW
$3.39B
$1.92M 0.22%
39,127
+3,900
+11% +$192K
VRE
85
Veris Residential
VRE
$1.47B
$1.9M 0.22%
70,396
+6,144
+10% +$166K
CXP
86
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.9M 0.22%
85,197
+7,702
+10% +$171K
DEI icon
87
Douglas Emmett
DEI
$2.75B
$1.88M 0.22%
48,906
+4,309
+10% +$166K
CDP icon
88
COPT Defense Properties
CDP
$3.41B
$1.82M 0.21%
55,003
+4,939
+10% +$163K
SITC icon
89
SITE Centers
SITC
$487M
$1.81M 0.21%
112,085
+10,480
+10% +$169K
AEL
90
DELISTED
American Equity Investment Life Holding Company
AEL
$1.8M 0.21%
76,304
+29,378
+63% +$694K
SYNA icon
91
Synaptics
SYNA
$2.61B
$1.8M 0.21%
36,330
+26,373
+265% +$1.31M
UI icon
92
Ubiquiti
UI
$34.1B
$1.79M 0.21%
35,610
+28,306
+388% +$1.42M
BC icon
93
Brunswick
BC
$4.2B
$1.75M 0.2%
28,654
+14,154
+98% +$866K
FCE.A
94
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.73M 0.2%
79,252
+6,870
+9% +$150K
ELS icon
95
Equity Lifestyle Properties
ELS
$11.7B
$1.71M 0.2%
44,466
-4,778
-10% -$184K
EPR icon
96
EPR Properties
EPR
$4.08B
$1.71M 0.2%
23,188
+2,162
+10% +$159K
BDN
97
Brandywine Realty Trust
BDN
$750M
$1.67M 0.19%
102,879
+9,294
+10% +$151K
WRI
98
DELISTED
Weingarten Realty Investors
WRI
$1.67M 0.19%
49,886
+4,585
+10% +$153K
AHT
99
Ashford Hospitality Trust
AHT
$36.7M
$1.66M 0.19%
263
+25
+11% +$157K
NNN icon
100
NNN REIT
NNN
$8.03B
$1.65M 0.19%
37,888
-33,504
-47% -$1.46M
2 3
4
5 6