VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+0.44%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.06B
AUM Growth
+$1.06B
(+22%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
164
New
33
Increased
76
Reduced
39
Closed
9
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$35.2M |
| 2 |
CubeSmart
CUBE
|
$25.8M |
| 3 |
HF Sinclair
DINO
|
$24.4M |
| 4 |
Fidelity National Financial
FNF
|
$24.1M |
| 5 |
Bath & Body Works
BBWI
|
$24.1M |
Top Sells
| 1 |
IBM
IBM
|
$26.4M |
| 2 |
UDR
UDR
|
$25.3M |
| 3 |
Mattel
MAT
|
$20.2M |
| 4 |
Principal Financial Group
PFG
|
$12.7M |
| 5 |
AbbVie
ABBV
|
$2.52M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Federal Realty Investment Trust
FRT
$8.67B
| $2.37M | 0.22% | 18,765 -6,297 | -25% | -$796K |
|
102
Synaptics
SYNA
$2.7B
| $2.36M | 0.22% | 45,678 +9,348 | +26% | +$483K |
|
|
STOR
103
DELISTED
STORE Capital Corporation
STOR
| $2.34M | 0.22% | +104,425 | New | +$2.34M |
|
104
NNN REIT
NNN
$8.1B
| $2.29M | 0.22% | 58,629 +20,741 | +55% | +$811K |
|
|
AEL
105
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.19M | 0.21% | 83,393 +7,089 | +9% | +$186K |
|
|
106
Mattel
MAT
$5.9B
| $2.17M | 0.2% | 100,599 -939,521 | -90% | -$20.2M |
|
107
Kaiser Aluminum
KALU
$1.26B
| $2.16M | 0.2% | 24,347 +5,883 | +32% | +$521K |
|
108
RLJ Lodging Trust
RLJ
$1.16B
| $2.1M | 0.2% | 105,572 +20,214 | +24% | +$402K |
|
109
Apple Hospitality REIT
APLE
$3.1B
| $2.08M | 0.2% | +111,172 | New | +$2.08M |
|
|
ACC
110
DELISTED
American Campus Communities, Inc.
ACC
| $2.08M | 0.2% | 43,906 -19,590 | -31% | -$927K |
|
|
TECD
111
DELISTED
Tech Data Corp
TECD
| $2.07M | 0.19% | 20,441 +4,477 | +28% | +$452K |
|
112
MRC Global
MRC
$1.28B
| $2.05M | 0.19% | 123,890 +70,819 | +133% | +$1.17M |
|
113
Highwoods Properties
HIW
$3.41B
| $1.93M | 0.18% | 37,992 -1,135 | -3% | -$57.6K |
|
114
Equity Lifestyle Properties
ELS
$11.7B
| $1.89M | 0.18% | 21,894 -339 | -2% | -$29.3K |
|
115
Intel
INTC
$107B
| $1.87M | 0.18% | 55,459 -18,557 | -25% | -$626K |
|
|
WRI
116
DELISTED
Weingarten Realty Investors
WRI
| $1.84M | 0.17% | 61,257 +11,371 | +23% | +$342K |
|
117
Kilroy Realty
KRC
$4.92B
| $1.83M | 0.17% | 24,313 -29,921 | -55% | -$2.25M |
|
118
EPR Properties
EPR
$4.13B
| $1.83M | 0.17% | 25,399 +2,211 | +10% | +$159K |
|
119
Douglas Emmett
DEI
$2.71B
| $1.77M | 0.17% | 46,203 -2,703 | -6% | -$103K |
|
120
Chart Industries
GTLS
$8.96B
| $1.75M | 0.16% | 50,248 +22,796 | +83% | +$792K |
|
|
FCE.A
121
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.72M | 0.16% | 71,341 -7,911 | -10% | -$191K |
|
122
Hope Bancorp
HOPE
$1.43B
| $1.7M | 0.16% | 91,173 +37,841 | +71% | +$706K |
|
|
PDM
123
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $1.7M | 0.16% | 80,535 -32,816 | -29% | -$691K |
|
|
CXP
124
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.69M | 0.16% | 75,557 -9,640 | -11% | -$216K |
|
125
LXP Industrial Trust
LXP
$2.69B
| $1.68M | 0.16% | 169,603 +6,861 | +4% | +$68K |
|