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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
-1.63%
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
$2.78B
AUM Growth
-$19.1M
(-0.68%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
221
New
19
Increased
102
Reduced
76
Closed
15
Top Buys
| 1 |
Omega Healthcare
OHI
|
+$24.9M |
| 2 |
Sysco
SYY
|
+$24M |
| 3 |
Equinix
EQIX
|
+$18.7M |
| 4 |
TripAdvisor
TRIP
|
+$14.1M |
| 5 |
EPR Properties
EPR
|
+$13.7M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$43.9M |
| 2 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$25.3M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$23M |
| 4 |
Public Storage
PSA
|
+$21.5M |
| 5 |
Ventas
VTR
|
+$21M |
Sector Composition
| 1 | Real Estate | 21.64% |
| 2 | Financials | 12.7% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Technology | 10.25% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$161B
| $13.1M | 0.47% |
15,618
+3,205
| +26% | +$2.87M |
|
77
Sunstone Hotel Investors
SHO
$2.09B
| $12.9M | 0.46% |
1,083,200
-331,000
| -23% | -$3.86M |
|
78
Terreno Realty
TRNO
$7.34B
| $12.7M | 0.46% |
200,716
+168,300
| +519% | +$11.2M |
|
79
Nike
NKE
$65.7B
| $12.5M | 0.45% |
86,175
+23,849
| +38% | +$3.89M |
|
80
Regency Centers
REG
$14.6B
| $12.3M | 0.44% |
182,700
+2,500
| +1% | +$166K |
|
81
PLDT
PHI
$4B
| $12.3M | 0.44% |
376,809
-55,013
| -13% | -$1.49M |
|
82
Progress Software
PRGS
$1.55B
| $11.9M | 0.43% |
+242,869
| New | +$11.2M |
|
|
ATCO
83
DELISTED
Atlas Corp.
ATCO
| $11.4M | 0.41% |
752,495
-88,166
| -10% | -$1.26M |
|
84
Apple Hospitality REIT
APLE
$3.91B
| $11.4M | 0.41% |
+724,400
| New | +$10.9M |
|
85
Americold
COLD
$4.43B
| $10.8M | 0.39% |
371,600
-201,400
| -35% | -$7.38M |
|
|
VIVO
86
DELISTED
Meridian Bioscience Inc
VIVO
| $10.6M | 0.38% |
551,203
+136,880
| +33% | +$2.73M |
|
87
IQVIA
IQV
$34.7B
| $10.5M | 0.38% |
44,036
+11,590
| +36% | +$2.93M |
|
88
Valero Energy
VLO
$83.3B
| $10.4M | 0.37% |
147,669
+6,077
| +4% | +$404K |
|
89
Medtronic
MDT
$107B
| $10.2M | 0.37% |
81,513
+6,069
| +8% | +$786K |
|
90
Booking.com
BKNG
$138B
| $10.1M | 0.36% |
106,050
+24,775
| +30% | +$2.22M |
|
|
RPAI
91
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.85M | 0.35% |
765,121
-155,878
| -17% | -$1.95M |
|
92
QuidelOrtho
QDEL
$1.25B
| $9.77M | 0.35% |
69,189
-20,811
| -23% | -$2.8M |
|
93
Healthpeak Properties
DOC
$14.9B
| $8.95M | 0.32% |
+267,200
| New | +$9.46M |
|
94
American Tower
AMT
$78.5B
| $8.76M | 0.31% |
33,001
+2,198
| +7% | +$627K |
|
95
STAG Industrial
STAG
$7.45B
| $8.69M | 0.31% |
221,463
-397,100
| -64% | -$16.2M |
|
96
NextEra Energy
NEE
$183B
| $8.55M | 0.31% |
108,943
+30,497
| +39% | +$2.46M |
|
97
TSMC
TSM
$2.25T
| $8.36M | 0.3% |
74,843
+11,529
| +18% | +$1.35M |
|
|
BBBY
98
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.86M | 0.28% |
455,199
+240,666
| +112% | +$6.5M |
|
99
Union Pacific
UNP
$170B
| $7.17M | 0.26% |
36,583
+10,297
| +39% | +$2.22M |
|
100
SIGA Technologies
SIGA
$257M
| $7.08M | 0.25% |
+958,605
| New | +$6.14M |
|
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