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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
+5%
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
$1.29B
AUM Growth
+$234M
(+22%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
168
New
13
Increased
109
Reduced
36
Closed
10
Top Buys
| 1 |
Sun Life Financial
SLF
|
+$27.1M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$24.9M |
| 3 |
Telus
TU
|
+$13.4M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$12.4M |
| 5 |
Brunswick
BC
|
+$6.82M |
Top Sells
| 1 |
Philip Morris
PM
|
+$12.4M |
| 2 |
Camden Property Trust
CPT
|
+$4.22M |
| 3 |
Verizon
VZ
|
+$3.46M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$2.84M |
| 5 |
FLG
Flagstar Bank National Association
FLG
|
+$2.68M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
126
DELISTED
Weingarten Realty Investors
WRI
| $2.19M | 0.17% |
68,868
+7,611
| +12% | +$243K |
|
|
ACC
127
DELISTED
American Campus Communities, Inc.
ACC
| $2.17M | 0.17% |
49,168
+5,262
| +12% | +$249K |
|
128
Intel
INTC
$552B
| $2.17M | 0.17% |
56,947
+1,488
| +3% | +$52.9K |
|
129
Prudential Financial
PRU
$40.1B
| $2.09M | 0.16% |
19,699
+12,399
| +170% | +$1.33M |
|
130
Equity Lifestyle Properties
ELS
$12.3B
| $2.07M | 0.16% |
48,746
+4,958
| +11% | +$216K |
|
|
FCE.A
131
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.03M | 0.16% |
79,715
+8,374
| +12% | +$205K |
|
132
Douglas Emmett
DEI
$2.01B
| $2.03M | 0.16% |
51,434
+5,231
| +11% | +$200K |
|
|
AHT
133
Ashford Hospitality Trust
AHT
$20.7M
| $2.02M | 0.16% |
307
+34
| +12% | +$210K |
|
134
EPR Properties
EPR
$4.56B
| $1.99M | 0.15% |
28,476
+3,077
| +12% | +$217K |
|
|
LQ
135
DELISTED
La Quinta Holdings Inc.
LQ
| $1.98M | 0.15% |
113,089
+11,866
| +12% | +$184K |
|
136
LXP Industrial Trust
LXP
$3.25B
| $1.94M | 0.15% |
38,031
+4,110
| +12% | +$205K |
|
137
Kilroy Realty
KRC
$4.47B
| $1.93M | 0.15% |
27,065
+2,752
| +11% | +$193K |
|
|
STOR
138
DELISTED
STORE Capital Corporation
STOR
| $1.88M | 0.15% |
75,506
-28,919
| -28% | -$703K |
|
|
CXP
139
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.85M | 0.14% |
84,970
+9,413
| +12% | +$203K |
|
140
Visa
V
$664B
| $1.8M | 0.14% |
17,095
+3,793
| +29% | +$385K |
|
|
BDN
141
Brandywine Realty Trust
BDN
$532M
| $1.79M | 0.14% |
102,161
+11,121
| +12% | +$189K |
|
142
IQVIA
IQV
$34.7B
| $1.78M | 0.14% |
18,760
+490
| +3% | +$45.4K |
|
|
CPLA
143
DELISTED
Capella Education Company
CPLA
| $1.74M | 0.13% |
24,859
+15,052
| +153% | +$1.09M |
|
144
Sun Communities
SUI
$14.6B
| $1.71M | 0.13% |
19,905
-11,056
| -36% | -$977K |
|
145
COPT Defense Properties
CDP
$4.14B
| $1.62M | 0.13% |
49,324
+4,732
| +11% | +$158K |
|
|
VRE
146
DELISTED
Veris Residential
VRE
| $1.61M | 0.12% |
67,762
+6,954
| +11% | +$171K |
|
|
PGRE
147
DELISTED
Paramount Group
PGRE
| $1.59M | 0.12% |
99,456
+9,488
| +11% | +$151K |
|
148
Equinix
EQIX
$104B
| $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% | +$149K |
|
|
MPT
150
Medical Properties Trust
MPT
$2.7B
| $1.47M | 0.11% |
112,138
+12,253
| +12% | +$158K |
|
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