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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
-11.43%
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
$899M
AUM Growth
-$346M
(-28%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-24.29%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
186
New
30
Increased
54
Reduced
92
Closed
5
Top Buys
| 1 |
Fidelity National Financial
FNF
|
+$20.3M |
| 2 |
Tapestry
TPR
|
+$12.7M |
| 3 |
Valero Energy
VLO
|
+$12.5M |
| 4 |
COR
Coresite Realty Corporation
COR
|
+$7.9M |
| 5 |
Invitation Homes
INVH
|
+$7.16M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
+$27.1M |
| 2 |
Simon Property Group
SPG
|
+$27.1M |
| 3 |
Essex Property Trust
ESS
|
+$13.3M |
| 4 |
TWO
Two Harbors Investment
TWO
|
+$11.8M |
| 5 |
Equity Residential
EQR
|
+$11.8M |
Sector Composition
| 1 | Real Estate | 26.49% |
| 2 | Financials | 16.63% |
| 3 | Communication Services | 9.56% |
| 4 | Industrials | 8.43% |
| 5 | Technology | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$183B
| $397K | 0.04% |
+9,128
| New | +$399K |
|
102
Pembina Pipeline
PBA
$27.6B
| $258K | 0.03% |
+6,372
| New | +$211K |
|
103
Sempra
SRE
$61.6B
| $236K | 0.03% |
+4,366
| New | +$249K |
|
|
104
Equity Residential
EQR
$25.8B
| $235K | 0.03% |
3,556
-175,160
| -98% | -$11.8M |
|
105
Xcel Energy
XEL
$50B
| $222K | 0.02% |
+4,500
| New | +$226K |
|
106
Welltower
WELL
$163B
| $206K | 0.02% |
2,969
-144,581
| -98% | -$9.84M |
|
107
Evergy
EVRG
$19.8B
| $201K | 0.02% |
+3,536
| New | +$204K |
|
108
SBA Communications
SBAC
$20.2B
| $193K | 0.02% |
+1,195
| New | +$195K |
|
109
CMS Energy
CMS
$23.3B
| $190K | 0.02% |
+3,818
| New | +$193K |
|
110
Williams Companies
WMB
$91.7B
| $188K | 0.02% |
+8,509
| New | +$213K |
|
111
Alliant Energy
LNT
$19.7B
| $184K | 0.02% |
+4,346
| New | +$191K |
|
|
TXNM
112
TXNM Energy Inc
TXNM
$6.3B
| $167K | 0.02% |
+4,057
| New | +$166K |
|
|
BPYU
113
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $151K | 0.02% |
9,400
-458,600
| -98% | -$8.37M |
|
114
Capital One
COF
$124B
| $144K | 0.02% |
1,900
| – | – |
|
|
BPY
115
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $141K | 0.02% |
6,416
-313,656
| -98% | -$5.73M |
|
116
Healthpeak Properties
DOC
$14.9B
| $140K | 0.02% |
5,022
-244,370
| -98% | -$6.76M |
|
117
Union Pacific
UNP
$170B
| $139K | 0.02% |
+1,002
| New | +$148K |
|
118
AerCap
AER
$23.6B
| $131K | 0.01% |
+3,300
| New | +$165K |
|
119
Cheniere Energy
LNG
$54.2B
| $117K | 0.01% |
+1,976
| New | +$122K |
|
120
Boston Properties
BXP
$10.7B
| $115K | 0.01% |
1,023
-50,413
| -98% | -$6.11M |
|
121
American Tower
AMT
$78.5B
| $114K | 0.01% |
+719
| New | +$112K |
|
122
Equinix
EQIX
$104B
| $114K | 0.01% |
+324
| New | +$126K |
|
123
Vornado Realty Trust
VNO
$7.21B
| $100K | 0.01% |
1,610
-76,508
| -98% | -$5.24M |
|
124
Citigroup
C
$240B
| $92K | 0.01% |
1,770
| – | – |
|
125
Realty Income
O
$59B
| $88K | 0.01% |
1,434
-66,517
| -98% | -$3.97M |
|
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