VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+5.01%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.29B
AUM Growth
+$1.29B
(+22%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
14.53%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
168
New
13
Increased
110
Reduced
35
Closed
10
Top Buys
| 1 |
Sun Life Financial
SLF
|
$35.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$31.8M |
| 3 |
Telus
TU
|
$16.8M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$15.3M |
| 5 |
Brunswick
BC
|
$6.8M |
Top Sells
| 1 |
Philip Morris
PM
|
$12.4M |
| 2 |
Camden Property Trust
CPT
|
$4.29M |
| 3 |
Verizon
VZ
|
$3.64M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$2.84M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.74M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.P. Carey
WPC
$14.7B
| $3.14M | 0.24% | 46,545 +4,877 | +12% | +$329K |
|
|
DHC
102
Diversified Healthcare Trust
DHC
$920M
| $3.13M | 0.24% | 160,227 +18,660 | +13% | +$365K |
|
103
SITE Centers
SITC
$644M
| $3.11M | 0.24% | 339,257 +36,219 | +12% | +$332K |
|
104
Booking.com
BKNG
$181B
| $3.1M | 0.24% | 1,695 +1,050 | +163% | +$1.92M |
|
105
Host Hotels & Resorts
HST
$11.8B
| $3.1M | 0.24% | 167,756 +19,135 | +13% | +$354K |
|
106
DiamondRock Hospitality
DRH
$1.75B
| $3.03M | 0.23% | 277,083 +127,087 | +85% | +$1.39M |
|
107
Allegion
ALLE
$14.6B
| $3.02M | 0.23% | 38,200 +1,000 | +3% | +$79K |
|
108
Blackrock
BLK
$175B
| $3.01M | 0.23% | +6,732 | New | +$3.01M |
|
109
Deere & Co
DE
$129B
| $3.01M | 0.23% | 23,925 +625 | +3% | +$78.5K |
|
110
PPG Industries
PPG
$25.1B
| $2.97M | 0.23% | 27,371 +715 | +3% | +$77.7K |
|
111
Sysco
SYY
$38.5B
| $2.95M | 0.23% | 54,730 +1,430 | +3% | +$77.2K |
|
112
Mastercard
MA
$538B
| $2.94M | 0.23% | 20,821 +544 | +3% | +$76.8K |
|
113
Merck
MRK
$210B
| $2.91M | 0.22% | 45,395 +1,186 | +3% | +$75.9K |
|
114
Extra Space Storage
EXR
$30.5B
| $2.83M | 0.22% | 35,346 +3,713 | +12% | +$297K |
|
|
STAY
115
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.79M | 0.22% | 139,562 +15,274 | +12% | +$305K |
|
116
Omega Healthcare
OHI
$12.6B
| $2.78M | 0.21% | 86,985 +9,965 | +13% | +$318K |
|
117
Procter & Gamble
PG
$368B
| $2.66M | 0.21% | 29,265 +765 | +3% | +$69.6K |
|
118
Wolverine World Wide
WWW
$2.6B
| $2.65M | 0.2% | 91,882 +44,480 | +94% | +$1.28M |
|
119
Federal Realty Investment Trust
FRT
$8.67B
| $2.61M | 0.2% | 21,001 +2,236 | +12% | +$278K |
|
|
HPP
120
Hudson Pacific Properties
HPP
$1.07B
| $2.52M | 0.19% | +75,221 | New | +$2.52M |
|
121
Kaiser Aluminum
KALU
$1.26B
| $2.41M | 0.19% | 23,323 -1,024 | -4% | -$106K |
|
122
Apple Hospitality REIT
APLE
$3.1B
| $2.36M | 0.18% | 124,900 +13,728 | +12% | +$260K |
|
|
PDM
123
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $2.34M | 0.18% | 116,143 +35,608 | +44% | +$718K |
|
|
TCO
124
DELISTED
Taubman Centers Inc.
TCO
| $2.28M | 0.18% | 45,859 +4,671 | +11% | +$232K |
|
125
Highwoods Properties
HIW
$3.41B
| $2.21M | 0.17% | 42,428 +4,436 | +12% | +$231K |
|