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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
+6.45%
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
$1.26B
AUM Growth
-$30.4M
(-2.3%)
Cap. Flow
-$95.9M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
165
New
7
Increased
67
Reduced
80
Closed
10
Top Buys
| 1 |
Merck
MRK
|
+$25.4M |
| 2 |
ExxonMobil
XOM
|
+$24.3M |
| 3 |
Tapestry
TPR
|
+$24.3M |
| 4 |
Simon Property Group
SPG
|
+$23.8M |
| 5 |
Omnicom Group
OMC
|
+$13.1M |
Top Sells
| 1 |
HF Sinclair
DINO
|
+$30.7M |
| 2 |
AbbVie
ABBV
|
+$28.2M |
| 3 |
General Motors
GM
|
+$26.6M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$24.6M |
| 5 |
Fidelity National Financial
FNF
|
+$24.5M |
Sector Composition
| 1 | Real Estate | 33.56% |
| 2 | Financials | 12.38% |
| 3 | Technology | 9.58% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
101
DELISTED
VEREIT, Inc.
VER
| $2.99M | 0.24% |
+76,707
| New | +$3.08M |
|
102
Camden Property Trust
CPT
$11.2B
| $2.97M | 0.23% |
32,236
-230,374
| -88% | -$21.3M |
|
103
Essex Property Trust
ESS
$18.9B
| $2.92M | 0.23% |
12,114
-2,500
| -17% | -$631K |
|
104
UDR
UDR
$12.9B
| $2.91M | 0.23% |
75,478
-15,495
| -17% | -$602K |
|
105
Kaiser Aluminum
KALU
$2.61B
| $2.87M | 0.23% |
26,884
+3,561
| +15% | +$356K |
|
|
DRE
106
DELISTED
Duke Realty Corp.
DRE
| $2.83M | 0.22% |
104,039
-19,191
| -16% | -$546K |
|
107
Prudential Financial
PRU
$40.1B
| $2.81M | 0.22% |
24,430
+4,731
| +24% | +$531K |
|
|
AIV
108
Aimco
AIV
$403M
| $2.8M | 0.22% |
480,563
-99,000
| -17% | -$583K |
|
|
LPT
109
DELISTED
Liberty Property Trust
LPT
| $2.77M | 0.22% |
64,329
-13,120
| -17% | -$570K |
|
110
Procter & Gamble
PG
$342B
| $2.75M | 0.22% |
29,935
+670
| +2% | +$60.3K |
|
111
Intel
INTC
$552B
| $2.69M | 0.21% |
58,251
+1,304
| +2% | +$56.9K |
|
112
W.P. Carey
WPC
$16B
| $2.67M | 0.21% |
39,644
-7,878
| -17% | -$539K |
|
113
Host Hotels & Resorts
HST
$15.9B
| $2.61M | 0.21% |
131,661
-36,095
| -22% | -$707K |
|
|
DHC
114
Diversified Healthcare Trust
DHC
$2.12B
| $2.57M | 0.2% |
134,199
-26,028
| -16% | -$498K |
|
115
Extra Space Storage
EXR
$30.4B
| $2.57M | 0.2% |
29,380
-5,966
| -17% | -$503K |
|
116
SITE Centers
SITC
$225M
| $2.56M | 0.2% |
222,190
-41,107
| -16% | -$438K |
|
|
TCO
117
DELISTED
Taubman Centers Inc.
TCO
| $2.5M | 0.2% |
38,195
-7,664
| -17% | -$421K |
|
118
Wolverine World Wide
WWW
$1.45B
| $2.41M | 0.19% |
75,517
-16,365
| -18% | -$472K |
|
119
Tanger
SKT
$4.55B
| $2.39M | 0.19% |
90,073
+37,259
| +71% | +$922K |
|
120
RenaissanceRe
RNR
$13.4B
| $2.39M | 0.19% |
18,997
-4,879
| -20% | -$655K |
|
121
Federal Realty Investment Trust
FRT
$10.4B
| $2.3M | 0.18% |
17,342
-3,659
| -17% | -$472K |
|
|
GNC
122
DELISTED
GNC Holdings, Inc.
GNC
| $2.3M | 0.18% |
+622,500
| New | +$3.91M |
|
|
STAY
123
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.21M | 0.17% |
116,057
-23,505
| -17% | -$438K |
|
124
Equinix
EQIX
$104B
| $2.12M | 0.17% |
4,669
+1,176
| +34% | +$544K |
|
|
CPLA
125
DELISTED
Capella Education Company
CPLA
| $2.1M | 0.17% |
27,107
+2,248
| +9% | +$175K |
|
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