VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
-4.76%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.25B
AUM Growth
+$1.25B
(-1.4%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
161
New
6
Increased
75
Reduced
68
Closed
6
Top Buys
| 1 |
Nutrien
NTR
|
$13.2M |
| 2 |
PPL Corp
PPL
|
$13.1M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$12.9M |
| 4 |
Simon Property Group
SPG
|
$12.1M |
| 5 |
Empire State Realty Trust
ESRT
|
$10.1M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$26.7M |
| 2 |
Tapestry
TPR
|
$26.1M |
| 3 |
Seagate
STX
|
$13.8M |
| 4 |
KKR & Co
KKR
|
$13.8M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$10.7M |
Sector Composition
| 1 | Real Estate | 39.45% |
| 2 | Financials | 10.48% |
| 3 | Communication Services | 9.13% |
| 4 | Technology | 8.12% |
| 5 | Energy | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $3.26M | 0.26% |
29,864
-540
| -2% | -$58.9K |
|
|
VR
102
DELISTED
Validus Hold Ltd
VR
| $3.26M | 0.26% |
48,300
-48,900
| -50% | -$3.3M |
|
103
Kimco Realty
KIM
$15.2B
| $3.1M | 0.25% |
214,973
+766
| +0.4% | +$11K |
|
104
PPG Industries
PPG
$24.6B
| $3.07M | 0.25% |
27,501
-497
| -2% | -$55.5K |
|
105
RLJ Lodging Trust
RLJ
$1.15B
| $3.01M | 0.24% |
154,611
+942
| +0.6% | +$18.3K |
|
106
Intel
INTC
$105B
| $2.98M | 0.24% |
57,217
-1,034
| -2% | -$53.9K |
|
|
WPG
107
DELISTED
Washington Prime Group Inc.
WPG
| $2.89M | 0.23% |
433,766
+9,984
| +2% | +$66.6K |
|
|
DRE
108
DELISTED
Duke Realty Corp.
DRE
| $2.76M | 0.22% |
104,072
+33
| +0% | +$874 |
|
109
Kaiser Aluminum
KALU
$1.22B
| $2.71M | 0.22% |
26,884
| – | – |
|
110
Camden Property Trust
CPT
$11.7B
| $2.7M | 0.22% |
32,045
-191
| -0.6% | -$16.1K |
|
111
UDR
UDR
$12.7B
| $2.68M | 0.22% |
75,237
-241
| -0.3% | -$8.59K |
|
|
AIV
112
Aimco
AIV
$1.1B
| $2.6M | 0.21% |
63,862
-155
| -0.2% | -$6.31K |
|
113
Tanger
SKT
$3.84B
| $2.57M | 0.21% |
116,752
+26,679
| +30% | +$587K |
|
114
Extra Space Storage
EXR
$30.4B
| $2.56M | 0.21% |
29,294
-86
| -0.3% | -$7.52K |
|
|
LPT
115
DELISTED
Liberty Property Trust
LPT
| $2.55M | 0.2% |
64,160
-169
| -0.3% | -$6.71K |
|
116
Prudential Financial
PRU
$37.8B
| $2.49M | 0.2% |
23,996
-434
| -2% | -$44.9K |
|
117
Brixmor Property Group
BRX
$8.57B
| $2.42M | 0.19% |
158,743
-179,256
| -53% | -$2.73M |
|
118
W.P. Carey
WPC
$14.6B
| $2.41M | 0.19% |
38,854
+25
| +0.1% | +$1.58K |
|
119
Procter & Gamble
PG
$370B
| $2.33M | 0.19% |
29,404
-531
| -2% | -$42.1K |
|
|
STAY
120
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.29M | 0.18% |
115,844
-213
| -0.2% | -$4.21K |
|
121
IQVIA
IQV
$31.4B
| $2.27M | 0.18% |
23,104
+3,914
| +20% | +$384K |
|
122
Wolverine World Wide
WWW
$2.55B
| $2.18M | 0.18% |
75,517
| – | – |
|
|
TCO
123
DELISTED
Taubman Centers Inc.
TCO
| $2.18M | 0.17% |
38,238
+43
| +0.1% | +$2.45K |
|
|
DHC
124
Diversified Healthcare Trust
DHC
$903M
| $2.11M | 0.17% |
134,923
+724
| +0.5% | +$11.3K |
|
125
SITE Centers
SITC
$475M
| $2.1M | 0.17% |
286,561
+271
| +0.1% | +$1.98K |
|