VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+5.99%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$3.23B
AUM Growth
+$3.23B
(+16%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
217
New
11
Increased
89
Reduced
71
Closed
25
Top Buys
| 1 |
Sleep Number
SNBR
|
$28.6M |
| 2 |
VICI Properties
VICI
|
$26.2M |
| 3 |
Encompass Health
EHC
|
$25.8M |
| 4 |
Kinder Morgan
KMI
|
$22.2M |
| 5 |
Brunswick
BC
|
$22.1M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$22.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$22.5M |
| 3 |
EPR Properties
EPR
|
$18.8M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$14.6M |
| 5 |
Regency Centers
REG
|
$12.9M |
Sector Composition
| 1 | Real Estate | 20.55% |
| 2 | Financials | 12.84% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Technology | 10.83% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Imperial Bank of Commerce
CM
$71.8B
| $16.1M | 0.5% | 108,894 -16,344 | -13% | -$2.41M |
|
77
Deere & Co
DE
$129B
| $16M | 0.49% | 46,544 +4,055 | +10% | +$1.39M |
|
78
Blackrock
BLK
$175B
| $15.3M | 0.47% | 16,664 +1,046 | +7% | +$958K |
|
79
Apple Hospitality REIT
APLE
$3.1B
| $15M | 0.46% | 928,100 +203,700 | +28% | +$3.29M |
|
80
COPT Defense Properties
CDP
$3.25B
| $14.6M | 0.45% | 521,600 -118,700 | -19% | -$3.32M |
|
81
Simon Property Group
SPG
$59B
| $14.3M | 0.44% | +89,771 | New | +$14.3M |
|
82
SK Telecom
SKM
$8.27B
| $14.2M | 0.44% | 531,079 -245,063 | -32% | -$6.54M |
|
83
IQVIA
IQV
$32.4B
| $14M | 0.43% | 49,766 +5,730 | +13% | +$1.62M |
|
84
Sunstone Hotel Investors
SHO
$1.8B
| $12.8M | 0.4% | 1,094,227 +11,027 | +1% | +$129K |
|
85
Booking.com
BKNG
$181B
| $12.4M | 0.38% | 5,148 +906 | +21% | +$2.17M |
|
|
RWT
86
Redwood Trust
RWT
$791M
| $12.2M | 0.38% | 927,684 -143,995 | -13% | -$1.9M |
|
87
Valero Energy
VLO
$47.2B
| $11.1M | 0.34% | 148,014 +345 | +0.2% | +$25.9K |
|
88
PLDT
PHI
$4.42B
| $11M | 0.34% | 308,625 -68,184 | -18% | -$2.44M |
|
89
Kite Realty
KRG
$5.02B
| $10.8M | 0.33% | +496,724 | New | +$10.8M |
|
90
TSMC
TSM
$1.2T
| $10.4M | 0.32% | 86,626 +11,783 | +16% | +$1.42M |
|
|
ATCO
91
DELISTED
Atlas Corp.
ATCO
| $10.4M | 0.32% | 734,713 -17,782 | -2% | -$252K |
|
92
American Tower
AMT
$95.5B
| $10.1M | 0.31% | 34,671 +1,670 | +5% | +$489K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $10.1M | 0.31% | 108,127 -816 | -0.7% | -$76.2K |
|
94
Medtronic
MDT
$119B
| $9.28M | 0.29% | 89,723 +8,210 | +10% | +$849K |
|
95
PTC
PTC
$25.6B
| $8.87M | 0.27% | 73,208 +23,452 | +47% | +$2.84M |
|
96
Union Pacific
UNP
$133B
| $8.86M | 0.27% | 35,174 -1,409 | -4% | -$355K |
|
97
SIGA Technologies
SIGA
$601M
| $8.67M | 0.27% | 1,152,559 +193,954 | +20% | +$1.46M |
|
98
American Homes 4 Rent
AMH
$13.3B
| $8.4M | 0.26% | +192,700 | New | +$8.4M |
|
99
Sempra
SRE
$53.9B
| $7.17M | 0.22% | 54,176 +16,803 | +45% | +$2.22M |
|
100
JPMorgan Chase
JPM
$829B
| $6.56M | 0.2% | 41,405 +2,855 | +7% | +$452K |
|