VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+18.14%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.37B
AUM Growth
+$1.37B
(+14%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
208
New
18
Increased
79
Reduced
57
Closed
44
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$25.7M |
| 2 |
STAG Industrial
STAG
|
$18.8M |
| 3 |
Principal Financial Group
PFG
|
$17.8M |
| 4 |
US Bancorp
USB
|
$17M |
| 5 |
Boston Properties
BXP
|
$12.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$55.3M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$31.6M |
| 3 |
iShares Global Tech ETF
IXN
|
$19.5M |
| 4 |
Empire State Realty Trust
ESRT
|
$16.4M |
| 5 |
KeyCorp
KEY
|
$14.2M |
Sector Composition
| 1 | Real Estate | 30.99% |
| 2 | Financials | 13.4% |
| 3 | Technology | 9.24% |
| 4 | Consumer Discretionary | 8% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Extra Space Storage
EXR
$30.4B
| $7.99M | 0.58% |
86,518
+33,118
| +62% | +$3.06M |
|
77
Healthpeak Properties
DOC
$12.3B
| $7.94M | 0.58% |
+288,200
| New | +$7.94M |
|
78
Welltower
WELL
$112B
| $7.2M | 0.53% |
+139,173
| New | +$7.2M |
|
|
DOC
79
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.76M | 0.49% |
386,027
+134,127
| +53% | +$2.35M |
|
80
Equity Lifestyle Properties
ELS
$11.7B
| $6.33M | 0.46% |
+101,300
| New | +$6.33M |
|
81
Nike
NKE
$110B
| $6.11M | 0.45% |
62,270
+1,513
| +2% | +$148K |
|
82
Sunstone Hotel Investors
SHO
$1.8B
| $5.76M | 0.42% |
706,800
+159,600
| +29% | +$1.3M |
|
83
Blackrock
BLK
$170B
| $5.36M | 0.39% |
9,857
+2,050
| +26% | +$1.12M |
|
84
Marsh & McLennan
MMC
$101B
| $5.28M | 0.39% |
49,164
+13,718
| +39% | +$1.47M |
|
85
Deere & Co
DE
$127B
| $5.03M | 0.37% |
32,032
+2,324
| +8% | +$365K |
|
86
Applied Materials
AMAT
$124B
| $4.49M | 0.33% |
74,304
-12,320
| -14% | -$745K |
|
|
BBBY
87
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.49M | 0.33% |
+423,275
| New | +$4.49M |
|
|
PDLI
88
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.39M | 0.32% |
1,506,710
| – | – |
|
89
American Tower
AMT
$91.9B
| $4.36M | 0.32% |
16,860
+172
| +1% | +$44.5K |
|
90
Booking.com
BKNG
$181B
| $4.12M | 0.3% |
2,584
-411
| -14% | -$655K |
|
91
IQVIA
IQV
$31.4B
| $4.08M | 0.3% |
28,741
+2,428
| +9% | +$345K |
|
92
Medtronic
MDT
$118B
| $3.87M | 0.28% |
42,179
+2,308
| +6% | +$212K |
|
93
MRC Global
MRC
$1.25B
| $3.61M | 0.26% |
610,980
-16,582
| -3% | -$98K |
|
94
Union Pacific
UNP
$132B
| $3.57M | 0.26% |
21,089
-712
| -3% | -$120K |
|
95
Sysco
SYY
$38.8B
| $3.51M | 0.26% |
64,167
+5,345
| +9% | +$292K |
|
96
COPT Defense Properties
CDP
$3.38B
| $3.12M | 0.23% |
123,200
+99,800
| +426% | +$2.53M |
|
97
Sempra
SRE
$53.7B
| $2.97M | 0.22% |
25,322
+17,085
| +207% | +$2M |
|
98
Estee Lauder
EL
$33.1B
| $2.92M | 0.21% |
15,491
-971
| -6% | -$183K |
|
99
Enbridge
ENB
$105B
| $2.92M | 0.21% |
56,747
+7,299
| +15% | +$375K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $2.83M | 0.21% |
11,797
+1,490
| +14% | +$358K |
|