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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
+5%
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
$1.29B
AUM Growth
+$234M
(+22%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
168
New
13
Increased
109
Reduced
36
Closed
10
Top Buys
| 1 |
Sun Life Financial
SLF
|
+$27.1M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$24.9M |
| 3 |
Telus
TU
|
+$13.4M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$12.4M |
| 5 |
Brunswick
BC
|
+$6.82M |
Top Sells
| 1 |
Philip Morris
PM
|
+$12.4M |
| 2 |
Camden Property Trust
CPT
|
+$4.22M |
| 3 |
Verizon
VZ
|
+$3.46M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$2.84M |
| 5 |
FLG
Flagstar Bank National Association
FLG
|
+$2.68M |
Sector Composition
| 1 | Real Estate | 34.02% |
| 2 | Financials | 14.04% |
| 3 | Technology | 10.49% |
| 4 | Communication Services | 8.07% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.P. Carey
WPC
$16B
| $3.14M | 0.24% |
47,522
+4,979
| +12% | +$331K |
|
|
DHC
102
Diversified Healthcare Trust
DHC
$2.12B
| $3.13M | 0.24% |
160,227
+18,660
| +13% | +$364K |
|
103
SITE Centers
SITC
$225M
| $3.11M | 0.24% |
263,297
+28,109
| +12% | +$352K |
|
104
Booking.com
BKNG
$138B
| $3.1M | 0.24% |
42,375
+26,250
| +163% | +$1.99M |
|
105
Host Hotels & Resorts
HST
$15.9B
| $3.1M | 0.24% |
167,756
+19,135
| +13% | +$348K |
|
106
Diamondrock Hospitality Co
DRH
$2.43B
| $3.03M | 0.23% |
277,083
+127,087
| +85% | +$1.42M |
|
107
Allegion
ALLE
$11.7B
| $3.02M | 0.23% |
38,200
+1,000
| +3% | +$80.8K |
|
108
Blackrock
BLK
$161B
| $3.01M | 0.23% |
+6,732
| New | +$2.87M |
|
109
Deere & Co
DE
$158B
| $3M | 0.23% |
23,925
+625
| +3% | +$77.1K |
|
110
PPG Industries
PPG
$26B
| $2.97M | 0.23% |
27,371
+715
| +3% | +$76.1K |
|
111
Sysco
SYY
$40.1B
| $2.95M | 0.23% |
54,730
+1,430
| +3% | +$74.4K |
|
112
Mastercard
MA
$465B
| $2.94M | 0.23% |
20,821
+544
| +3% | +$72K |
|
113
Merck
MRK
$305B
| $2.91M | 0.22% |
47,574
+1,243
| +3% | +$75.4K |
|
114
Extra Space Storage
EXR
$30.4B
| $2.83M | 0.22% |
35,346
+3,713
| +12% | +$289K |
|
|
STAY
115
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.79M | 0.22% |
139,562
+15,274
| +12% | +$296K |
|
116
Omega Healthcare
OHI
$14.4B
| $2.78M | 0.21% |
86,985
+9,965
| +13% | +$319K |
|
117
Procter & Gamble
PG
$342B
| $2.66M | 0.21% |
29,265
+765
| +3% | +$69.6K |
|
118
Wolverine World Wide
WWW
$1.45B
| $2.65M | 0.2% |
91,882
+44,480
| +94% | +$1.21M |
|
119
Federal Realty Investment Trust
FRT
$10.4B
| $2.61M | 0.2% |
21,001
+2,236
| +12% | +$288K |
|
|
HPP
120
Hudson Pacific Properties
HPP
$823M
| $2.52M | 0.19% |
+10,746
| New | +$2.45M |
|
121
Kaiser Aluminum
KALU
$2.61B
| $2.41M | 0.19% |
23,323
-1,024
| -4% | -$98.7K |
|
122
Apple Hospitality REIT
APLE
$3.91B
| $2.36M | 0.18% |
124,900
+13,728
| +12% | +$252K |
|
|
PDM
123
Piedmont Realty Trust
PDM
$1.17B
| $2.34M | 0.18% |
116,143
+35,608
| +44% | +$726K |
|
|
TCO
124
DELISTED
Taubman Centers Inc.
TCO
| $2.28M | 0.18% |
45,859
+4,671
| +11% | +$257K |
|
125
Highwoods Properties
HIW
$3.44B
| $2.21M | 0.17% |
42,428
+4,436
| +12% | +$227K |
|
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