VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+1.79%
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
(-7%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
167
New
13
Increased
35
Reduced
103
Closed
11
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$20.2M |
| 2 |
Copa Holdings
CPA
|
$12.4M |
| 3 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$9.8M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$7.76M |
| 5 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$6.94M |
Top Sells
| 1 |
Cisco
CSCO
|
$25.2M |
| 2 |
Merck
MRK
|
$22.2M |
| 3 |
Simon Property Group
SPG
|
$15.9M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$12M |
| 5 |
SK Telecom
SKM
|
$11.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wolverine World Wide
WWW
$2.6B
| $2.98M | 0.24% |
76,300
| – | – |
|
102
Booking.com
BKNG
$181B
| $2.94M | 0.24% |
1,479
-286
| -16% | -$568K |
|
103
Kaiser Aluminum
KALU
$1.26B
| $2.93M | 0.24% |
26,884
| – | – |
|
104
Applied Materials
AMAT
$128B
| $2.81M | 0.23% |
72,787
-4,661
| -6% | -$180K |
|
105
Omega Healthcare
OHI
$12.6B
| $2.76M | 0.22% |
84,099
-9,300
| -10% | -$305K |
|
106
Camden Property Trust
CPT
$12B
| $2.76M | 0.22% |
29,445
-4,400
| -13% | -$412K |
|
107
UDR
UDR
$13.1B
| $2.69M | 0.22% |
66,537
-9,800
| -13% | -$396K |
|
|
DFRG
108
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.69M | 0.22% |
324,021
-109,875
| -25% | -$912K |
|
|
WPG
109
DELISTED
Washington Prime Group Inc.
WPG
| $2.62M | 0.21% |
359,158
-57,500
| -14% | -$420K |
|
|
DHC
110
Diversified Healthcare Trust
DHC
$920M
| $2.59M | 0.21% |
147,623
-19,900
| -12% | -$349K |
|
|
AIV
111
Aimco
AIV
$1.11B
| $2.5M | 0.2% |
56,570
-9,200
| -14% | -$406K |
|
112
Intel
INTC
$107B
| $2.46M | 0.2% |
51,966
-4,277
| -8% | -$202K |
|
|
DRE
113
DELISTED
Duke Realty Corp.
DRE
| $2.27M | 0.18% |
79,963
-12,300
| -13% | -$349K |
|
114
PPG Industries
PPG
$25.1B
| $2.2M | 0.18% |
20,176
-6,856
| -25% | -$748K |
|
115
W.P. Carey
WPC
$14.7B
| $2.15M | 0.17% |
33,463
-5,500
| -14% | -$354K |
|
|
STAY
116
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.07M | 0.17% |
102,329
-15,491
| -13% | -$313K |
|
117
Federal Realty Investment Trust
FRT
$8.67B
| $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% | -$304K |
|
|
TCO
119
DELISTED
Taubman Centers Inc.
TCO
| $2M | 0.16% |
33,438
-5,100
| -13% | -$305K |
|
120
Visa
V
$683B
| $1.99M | 0.16% |
13,270
-3,615
| -21% | -$543K |
|
121
Extra Space Storage
EXR
$30.5B
| $1.94M | 0.16% |
22,394
-3,300
| -13% | -$286K |
|
122
Cousins Properties
CUZ
$4.95B
| $1.9M | 0.15% |
+213,100
| New | +$1.9M |
|
|
CBL
123
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.86M | 0.15% |
466,029
-79,400
| -15% | -$317K |
|
124
RLJ Lodging Trust
RLJ
$1.16B
| $1.77M | 0.14% |
80,215
-9,600
| -11% | -$211K |
|
125
Apple Hospitality REIT
APLE
$3.1B
| $1.75M | 0.14% |
99,832
-11,700
| -10% | -$205K |
|