We are live on
!
Find out more
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
+1.8%
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
$1.25B
AUM Growth
-$94M
(-7%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
167
New
13
Increased
35
Reduced
103
Closed
11
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
+$21.2M |
| 2 |
Copa Holdings
CPA
|
+$13.6M |
| 3 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$9.43M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
+$7.97M |
| 5 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$7.16M |
Top Sells
| 1 |
Cisco
CSCO
|
+$23.3M |
| 2 |
Merck
MRK
|
+$22.2M |
| 3 |
Simon Property Group
SPG
|
+$16M |
| 4 |
FLG
Flagstar Bank National Association
FLG
|
+$12M |
| 5 |
Verizon
VZ
|
+$11.4M |
Sector Composition
| 1 | Real Estate | 38.38% |
| 2 | Financials | 14.07% |
| 3 | Industrials | 8.8% |
| 4 | Communication Services | 8.26% |
| 5 | Technology | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wolverine World Wide
WWW
$1.45B
| $2.98M | 0.24% |
76,300
| – | – |
|
102
Booking.com
BKNG
$138B
| $2.94M | 0.24% |
36,975
-7,150
| -16% | -$563K |
|
103
Kaiser Aluminum
KALU
$2.61B
| $2.93M | 0.24% |
26,884
| – | – |
|
104
Applied Materials
AMAT
$478B
| $2.81M | 0.23% |
72,787
-4,661
| -6% | -$206K |
|
105
Omega Healthcare
OHI
$14.4B
| $2.76M | 0.22% |
84,099
-9,300
| -10% | -$296K |
|
106
Camden Property Trust
CPT
$11.2B
| $2.75M | 0.22% |
29,445
-4,400
| -13% | -$409K |
|
107
UDR
UDR
$12.9B
| $2.69M | 0.22% |
66,537
-9,800
| -13% | -$381K |
|
|
DFRG
108
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.69M | 0.22% |
324,021
-109,875
| -25% | -$1.09M |
|
|
WPG
109
DELISTED
Washington Prime Group Inc.
WPG
| $2.62M | 0.21% |
39,906
-6,389
| -14% | -$442K |
|
|
DHC
110
Diversified Healthcare Trust
DHC
$2.12B
| $2.59M | 0.21% |
147,623
-19,900
| -12% | -$365K |
|
|
AIV
111
Aimco
AIV
$403M
| $2.5M | 0.2% |
424,660
-69,063
| -14% | -$398K |
|
112
Intel
INTC
$552B
| $2.46M | 0.2% |
51,966
-4,277
| -8% | -$208K |
|
|
DRE
113
DELISTED
Duke Realty Corp.
DRE
| $2.27M | 0.18% |
79,963
-12,300
| -13% | -$352K |
|
114
PPG Industries
PPG
$26B
| $2.2M | 0.18% |
20,176
-6,856
| -25% | -$747K |
|
115
W.P. Carey
WPC
$16B
| $2.15M | 0.17% |
34,166
-5,615
| -14% | -$361K |
|
|
STAY
116
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.07M | 0.17% |
102,329
-15,491
| -13% | -$322K |
|
117
Federal Realty Investment Trust
FRT
$10.4B
| $2.03M | 0.16% |
16,023
-12,300
| -43% | -$1.56M |
|
|
LPT
118
DELISTED
Liberty Property Trust
LPT
| $2.02M | 0.16% |
47,784
-7,200
| -13% | -$313K |
|
|
TCO
119
DELISTED
Taubman Centers Inc.
TCO
| $2M | 0.16% |
33,438
-5,100
| -13% | -$315K |
|
120
Visa
V
$664B
| $1.99M | 0.16% |
13,270
-3,615
| -21% | -$514K |
|
121
Extra Space Storage
EXR
$30.4B
| $1.94M | 0.16% |
22,394
-3,300
| -13% | -$306K |
|
122
Cousins Properties
CUZ
$4.98B
| $1.9M | 0.15% |
+53,275
| New | +$1.98M |
|
|
CBL
123
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.86M | 0.15% |
466,029
-79,400
| -15% | -$381K |
|
124
RLJ Lodging Trust
RLJ
$1.74B
| $1.77M | 0.14% |
80,215
-9,600
| -11% | -$213K |
|
125
Apple Hospitality REIT
APLE
$3.91B
| $1.75M | 0.14% |
99,832
-11,700
| -10% | -$208K |
|
Similar funds
ERSOT
GKIM
CM
DWM
MIFH
WI
DCP