VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+3.13%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.34B
AUM Growth
+$1.34B
(+7.4%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
167
New
12
Increased
73
Reduced
64
Closed
13
Top Buys
| 1 |
Gilead Sciences
GILD
|
$22.9M |
| 2 |
PepsiCo
PEP
|
$22.3M |
| 3 |
Invesco
IVZ
|
$22.1M |
| 4 |
Prudential Financial
PRU
|
$20.7M |
| 5 |
Cardinal Health
CAH
|
$20.6M |
Top Sells
| 1 |
Valero Energy
VLO
|
$23M |
| 2 |
PBF Energy
PBF
|
$13.7M |
| 3 |
Nutrien
NTR
|
$13.2M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$12.9M |
| 5 |
Public Service Enterprise Group
PEG
|
$12.2M |
Sector Composition
| 1 | Real Estate | 39.38% |
| 2 | Financials | 13.18% |
| 3 | Communication Services | 9.02% |
| 4 | Technology | 7.41% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Camden Property Trust
CPT
$11.7B
| $3.08M | 0.23% |
33,845
+1,800
| +6% | +$164K |
|
|
CBL
102
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.04M | 0.23% |
545,429
+210,924
| +63% | +$1.17M |
|
|
DHC
103
Diversified Healthcare Trust
DHC
$903M
| $3.03M | 0.23% |
167,523
+32,600
| +24% | +$590K |
|
104
IQVIA
IQV
$31.4B
| $2.99M | 0.22% |
29,994
+6,890
| +30% | +$688K |
|
105
Allegion
ALLE
$14.4B
| $2.92M | 0.22% |
37,800
-700
| -2% | -$54.1K |
|
106
Cabot Corp
CBT
$4.28B
| $2.9M | 0.22% |
+46,930
| New | +$2.9M |
|
107
Omega Healthcare
OHI
$12.5B
| $2.9M | 0.22% |
93,399
+20,000
| +27% | +$620K |
|
108
UDR
UDR
$12.7B
| $2.87M | 0.21% |
76,337
+1,100
| +1% | +$41.3K |
|
109
Delek US
DK
$1.92B
| $2.84M | 0.21% |
56,628
-74,850
| -57% | -$3.76M |
|
110
PPG Industries
PPG
$24.6B
| $2.8M | 0.21% |
27,032
-469
| -2% | -$48.6K |
|
111
Kaiser Aluminum
KALU
$1.22B
| $2.8M | 0.21% |
26,884
| – | – |
|
112
Intel
INTC
$105B
| $2.8M | 0.21% |
56,243
-974
| -2% | -$48.4K |
|
|
AIV
113
Aimco
AIV
$1.1B
| $2.78M | 0.21% |
65,770
+1,908
| +3% | +$80.7K |
|
|
DRE
114
DELISTED
Duke Realty Corp.
DRE
| $2.68M | 0.2% |
92,263
-11,809
| -11% | -$343K |
|
115
Wolverine World Wide
WWW
$2.55B
| $2.65M | 0.2% |
76,300
+783
| +1% | +$27.2K |
|
116
W.P. Carey
WPC
$14.6B
| $2.59M | 0.19% |
38,963
+109
| +0.3% | +$7.22K |
|
117
Extra Space Storage
EXR
$30.4B
| $2.57M | 0.19% |
25,694
-3,600
| -12% | -$359K |
|
|
STAY
118
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.55M | 0.19% |
117,820
+1,976
| +2% | +$42.7K |
|
|
DCT
119
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.53M | 0.19% |
37,996
-176,709
| -82% | -$11.8M |
|
|
LPT
120
DELISTED
Liberty Property Trust
LPT
| $2.44M | 0.18% |
54,984
-9,176
| -14% | -$407K |
|
|
TCO
121
DELISTED
Taubman Centers Inc.
TCO
| $2.27M | 0.17% |
38,538
+300
| +0.8% | +$17.6K |
|
122
Visa
V
$681B
| $2.24M | 0.17% |
16,885
-292
| -2% | -$38.7K |
|
123
Alexandria Real Estate Equities
ARE
$13.9B
| $2.23M | 0.17% |
17,675
-13,700
| -44% | -$1.73M |
|
|
ACC
124
DELISTED
American Campus Communities, Inc.
ACC
| $2.06M | 0.15% |
48,048
+7,100
| +17% | +$304K |
|
125
Apple Hospitality REIT
APLE
$3.05B
| $1.99M | 0.15% |
111,532
+6,600
| +6% | +$118K |
|