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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
+0.44%
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
$1.06B
AUM Growth
+$194M
(+22%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
18.37%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
164
New
33
Increased
76
Reduced
39
Closed
9
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
+$34.7M |
| 2 |
CubeSmart
CUBE
|
+$27.1M |
| 3 |
HF Sinclair
DINO
|
+$23.7M |
| 4 |
Bath & Body Works
BBWI
|
+$22.7M |
| 5 |
SK Telecom
SKM
|
+$22.6M |
Top Sells
| 1 |
IBM
IBM
|
+$26.4M |
| 2 |
UDR
UDR
|
+$24.7M |
| 3 |
Mattel
MAT
|
+$21.2M |
| 4 |
Principal Financial Group
PFG
|
+$12.6M |
| 5 |
AbbVie
ABBV
|
+$2.34M |
Sector Composition
| 1 | Real Estate | 36.5% |
| 2 | Technology | 10.98% |
| 3 | Financials | 10.04% |
| 4 | Communication Services | 8.32% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Federal Realty Investment Trust
FRT
$10.4B
| $2.37M | 0.22% |
18,765
-6,297
| -25% | -$812K |
|
102
Synaptics
SYNA
$4.95B
| $2.36M | 0.22% |
45,678
+9,348
| +26% | +$510K |
|
|
STOR
103
DELISTED
STORE Capital Corporation
STOR
| $2.34M | 0.22% |
+104,425
| New | +$2.31M |
|
104
NNN REIT
NNN
$8.9B
| $2.29M | 0.22% |
58,629
+20,741
| +55% | +$838K |
|
|
AEL
105
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.19M | 0.21% |
83,393
+7,089
| +9% | +$173K |
|
|
106
Mattel
MAT
$3.87B
| $2.17M | 0.2% |
100,599
-939,521
| -90% | -$21.2M |
|
107
Kaiser Aluminum
KALU
$2.61B
| $2.15M | 0.2% |
24,347
+5,883
| +32% | +$488K |
|
108
RLJ Lodging Trust
RLJ
$1.74B
| $2.1M | 0.2% |
105,572
+20,214
| +24% | +$433K |
|
109
Apple Hospitality REIT
APLE
$3.91B
| $2.08M | 0.2% |
+111,172
| New | +$2.11M |
|
|
ACC
110
DELISTED
American Campus Communities, Inc.
ACC
| $2.08M | 0.2% |
43,906
-19,590
| -31% | -$932K |
|
|
TECD
111
DELISTED
Tech Data Corp
TECD
| $2.06M | 0.19% |
20,441
+4,477
| +28% | +$431K |
|
|
MRC
112
DELISTED
MRC Global
MRC
| $2.05M | 0.19% |
123,890
+70,819
| +133% | +$1.3M |
|
113
Highwoods Properties
HIW
$3.44B
| $1.93M | 0.18% |
37,992
-1,135
| -3% | -$57.9K |
|
114
Equity Lifestyle Properties
ELS
$12.3B
| $1.89M | 0.18% |
43,788
-678
| -2% | -$28.2K |
|
115
Intel
INTC
$552B
| $1.87M | 0.18% |
55,459
-18,557
| -25% | -$664K |
|
|
WRI
116
DELISTED
Weingarten Realty Investors
WRI
| $1.84M | 0.17% |
61,257
+11,371
| +23% | +$363K |
|
117
Kilroy Realty
KRC
$4.47B
| $1.83M | 0.17% |
24,313
-29,921
| -55% | -$2.2M |
|
118
EPR Properties
EPR
$4.56B
| $1.82M | 0.17% |
25,399
+2,211
| +10% | +$161K |
|
119
Douglas Emmett
DEI
$2.01B
| $1.76M | 0.17% |
46,203
-2,703
| -6% | -$104K |
|
120
Chart Industries
GTLS
$10B
| $1.75M | 0.16% |
50,248
+22,796
| +83% | +$795K |
|
|
FCE.A
121
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.72M | 0.16% |
71,341
-7,911
| -10% | -$182K |
|
122
Hope Bancorp
HOPE
$1.72B
| $1.7M | 0.16% |
91,173
+37,841
| +71% | +$703K |
|
|
PDM
123
Piedmont Realty Trust
PDM
$1.17B
| $1.7M | 0.16% |
80,535
-32,816
| -29% | -$710K |
|
|
CXP
124
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.69M | 0.16% |
75,557
-9,640
| -11% | -$214K |
|
125
LXP Industrial Trust
LXP
$3.25B
| $1.68M | 0.16% |
33,921
+1,373
| +4% | +$68.6K |
|
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