VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+5.01%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.29B
AUM Growth
+$1.29B
(+22%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
14.53%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
168
New
13
Increased
110
Reduced
35
Closed
10
Top Buys
| 1 |
Sun Life Financial
SLF
|
$35.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$31.8M |
| 3 |
Telus
TU
|
$16.8M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$15.3M |
| 5 |
Brunswick
BC
|
$6.8M |
Top Sells
| 1 |
Philip Morris
PM
|
$12.4M |
| 2 |
Camden Property Trust
CPT
|
$4.29M |
| 3 |
Verizon
VZ
|
$3.64M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$2.84M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.74M |
Sector Composition
| 1 | Real Estate | 34.02% |
| 2 | Financials | 14.04% |
| 3 | Technology | 10.49% |
| 4 | Communication Services | 8.07% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
126
DELISTED
Weingarten Realty Investors
WRI
| $2.19M | 0.17% | 68,868 +7,611 | +12% | +$242K |
|
|
ACC
127
DELISTED
American Campus Communities, Inc.
ACC
| $2.17M | 0.17% | 49,168 +5,262 | +12% | +$232K |
|
128
Intel
INTC
$107B
| $2.17M | 0.17% | 56,947 +1,488 | +3% | +$56.7K |
|
129
Prudential Financial
PRU
$38.6B
| $2.09M | 0.16% | 19,699 +12,399 | +170% | +$1.32M |
|
130
Equity Lifestyle Properties
ELS
$11.7B
| $2.07M | 0.16% | 24,373 +2,479 | +11% | +$211K |
|
|
FCE.A
131
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.03M | 0.16% | 79,715 +8,374 | +12% | +$214K |
|
132
Douglas Emmett
DEI
$2.71B
| $2.03M | 0.16% | 51,434 +5,231 | +11% | +$206K |
|
|
AHT
133
Ashford Hospitality Trust
AHT
$36.7M
| $2.02M | 0.16% | 302,905 +32,921 | +12% | +$220K |
|
134
EPR Properties
EPR
$4.13B
| $1.99M | 0.15% | 28,476 +3,077 | +12% | +$215K |
|
|
LQ
135
DELISTED
La Quinta Holdings Inc.
LQ
| $1.98M | 0.15% | 113,089 +11,866 | +12% | +$208K |
|
136
LXP Industrial Trust
LXP
$2.69B
| $1.94M | 0.15% | 190,154 +20,551 | +12% | +$210K |
|
137
Kilroy Realty
KRC
$4.92B
| $1.93M | 0.15% | 27,065 +2,752 | +11% | +$196K |
|
|
STOR
138
DELISTED
STORE Capital Corporation
STOR
| $1.88M | 0.15% | 75,506 -28,919 | -28% | -$719K |
|
|
CXP
139
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.85M | 0.14% | 84,970 +9,413 | +12% | +$205K |
|
140
Visa
V
$683B
| $1.8M | 0.14% | 17,095 +3,793 | +29% | +$399K |
|
|
BDN
141
Brandywine Realty Trust
BDN
$740M
| $1.79M | 0.14% | 102,161 +11,121 | +12% | +$195K |
|
142
IQVIA
IQV
$32.4B
| $1.78M | 0.14% | 18,760 +490 | +3% | +$46.6K |
|
|
CPLA
143
DELISTED
Capella Education Company
CPLA
| $1.74M | 0.13% | 24,859 +15,052 | +153% | +$1.06M |
|
144
Sun Communities
SUI
$15.9B
| $1.71M | 0.13% | 19,905 -11,056 | -36% | -$947K |
|
145
COPT Defense Properties
CDP
$3.25B
| $1.62M | 0.13% | 49,324 +4,732 | +11% | +$155K |
|
|
VRE
146
Veris Residential
VRE
$1.47B
| $1.61M | 0.12% | 67,762 +6,954 | +11% | +$165K |
|
|
PGRE
147
Paramount Group
PGRE
$1.59B
| $1.59M | 0.12% | 99,456 +9,488 | +11% | +$152K |
|
148
Equinix
EQIX
$76.9B
| $1.56M | 0.12% | +3,493 | New | +$1.56M |
|
|
PSB
149
DELISTED
PS Business Parks, Inc.
PSB
| $1.52M | 0.12% | 11,410 +1,124 | +11% | +$150K |
|
150
Medical Properties Trust
MPW
$2.7B
| $1.47M | 0.11% | 112,138 +12,253 | +12% | +$161K |
|