VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
-1.63%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$2.78B
AUM Growth
+$2.78B
(-0.68%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
221
New
19
Increased
102
Reduced
76
Closed
15
Top Buys
| 1 |
Sysco
SYY
|
$24.7M |
| 2 |
Omega Healthcare
OHI
|
$21.7M |
| 3 |
Equinix
EQIX
|
$17.8M |
| 4 |
Huntington Bancshares
HBAN
|
$14.1M |
| 5 |
EPR Properties
EPR
|
$13.3M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$42.1M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$29.4M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$24M |
| 4 |
Public Storage
PSA
|
$20.4M |
| 5 |
Ventas
VTR
|
$20.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $13.1M | 0.47% | 15,618 +3,205 | +26% | +$2.69M |
|
77
Sunstone Hotel Investors
SHO
$1.8B
| $12.9M | 0.46% | 1,083,200 -331,000 | -23% | -$3.95M |
|
78
Terreno Realty
TRNO
$5.97B
| $12.7M | 0.46% | 200,716 +168,300 | +519% | +$10.6M |
|
79
Nike
NKE
$114B
| $12.5M | 0.45% | 86,175 +23,849 | +38% | +$3.46M |
|
80
Regency Centers
REG
$13.2B
| $12.3M | 0.44% | 182,700 +2,500 | +1% | +$168K |
|
81
PLDT
PHI
$4.42B
| $12.3M | 0.44% | 376,809 -55,013 | -13% | -$1.79M |
|
82
Progress Software
PRGS
$2B
| $11.9M | 0.43% | +242,869 | New | +$11.9M |
|
|
ATCO
83
DELISTED
Atlas Corp.
ATCO
| $11.4M | 0.41% | 752,495 -88,166 | -10% | -$1.34M |
|
84
Apple Hospitality REIT
APLE
$3.1B
| $11.4M | 0.41% | +724,400 | New | +$11.4M |
|
85
Americold
COLD
$4.11B
| $10.8M | 0.39% | 371,600 -201,400 | -35% | -$5.85M |
|
|
VIVO
86
DELISTED
Meridian Bioscience Inc
VIVO
| $10.6M | 0.38% | 551,203 +136,880 | +33% | +$2.63M |
|
87
IQVIA
IQV
$32.4B
| $10.5M | 0.38% | 44,036 +11,590 | +36% | +$2.78M |
|
88
Valero Energy
VLO
$47.2B
| $10.4M | 0.37% | 147,669 +6,077 | +4% | +$429K |
|
89
Medtronic
MDT
$119B
| $10.2M | 0.37% | 81,513 +6,069 | +8% | +$761K |
|
90
Booking.com
BKNG
$181B
| $10.1M | 0.36% | 4,242 +991 | +30% | +$2.35M |
|
|
RPAI
91
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.85M | 0.35% | 765,121 -155,878 | -17% | -$2.01M |
|
92
QuidelOrtho
QDEL
$1.95B
| $9.77M | 0.35% | 69,189 -20,811 | -23% | -$2.94M |
|
93
Healthpeak Properties
DOC
$12.5B
| $8.95M | 0.32% | +267,200 | New | +$8.95M |
|
94
American Tower
AMT
$95.5B
| $8.76M | 0.31% | 33,001 +2,198 | +7% | +$583K |
|
95
STAG Industrial
STAG
$6.88B
| $8.69M | 0.31% | 221,463 -397,100 | -64% | -$15.6M |
|
96
NextEra Energy, Inc.
NEE
$148B
| $8.55M | 0.31% | 108,943 +30,497 | +39% | +$2.39M |
|
97
TSMC
TSM
$1.2T
| $8.36M | 0.3% | 74,843 +11,529 | +18% | +$1.29M |
|
|
BBBY
98
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.86M | 0.28% | 455,199 +240,666 | +112% | +$4.16M |
|
99
Union Pacific
UNP
$133B
| $7.17M | 0.26% | 36,583 +10,297 | +39% | +$2.02M |
|
100
SIGA Technologies
SIGA
$601M
| $7.08M | 0.25% | +958,605 | New | +$7.08M |
|