VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
1-Year Return
18.12%
This Quarter Return
+6.45%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.26B
AUM Growth
-$30.4M
(-2.3%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
165
New
7
Increased
67
Reduced
80
Closed
10
Top Buys
| 1 |
Tapestry
TPR
|
$26.1M |
| 2 |
Simon Property Group
SPG
|
$25.2M |
| 3 |
Merck
MRK
|
$24.6M |
| 4 |
Exxon Mobil
XOM
|
$24.6M |
| 5 |
Omnicom Group
OMC
|
$13.3M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$30.7M |
| 2 |
AbbVie
ABBV
|
$28.2M |
| 3 |
General Motors
GM
|
$26.6M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$24.6M |
| 5 |
Fidelity National Financial
FNF
|
$24.5M |
Sector Composition
| 1 | Real Estate | 33.56% |
| 2 | Financials | 12.38% |
| 3 | Technology | 9.58% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Apple Hospitality REIT
APLE
$3.09B
| $2.04M | 0.16% |
104,171
-20,729
| -17% | -$407K |
|
127
Omega Healthcare
OHI
$12.6B
| $2M | 0.16% |
72,584
-14,401
| -17% | -$397K |
|
128
Visa
V
$681B
| $1.99M | 0.16% |
17,487
+392
| +2% | +$44.7K |
|
|
WRI
129
DELISTED
Weingarten Realty Investors
WRI
| $1.89M | 0.15% |
57,501
-11,367
| -17% | -$374K |
|
130
IQVIA
IQV
$31.3B
| $1.88M | 0.15% |
19,190
+430
| +2% | +$42.1K |
|
|
CBL
131
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.86M | 0.15% |
327,955
-62,210
| -16% | -$352K |
|
132
Equity Lifestyle Properties
ELS
$11.8B
| $1.8M | 0.14% |
40,336
-8,410
| -17% | -$374K |
|
133
Highwoods Properties
HIW
$3.38B
| $1.79M | 0.14% |
35,183
-7,245
| -17% | -$369K |
|
134
Douglas Emmett
DEI
$2.77B
| $1.75M | 0.14% |
42,568
-8,866
| -17% | -$364K |
|
|
LQ
135
DELISTED
La Quinta Holdings Inc.
LQ
| $1.71M | 0.14% |
92,731
-20,358
| -18% | -$376K |
|
|
AHT
136
Ashford Hospitality Trust
AHT
$36.7M
| $1.7M | 0.13% |
255
-52
| -17% | -$346K |
|
|
ACC
137
DELISTED
American Campus Communities, Inc.
ACC
| $1.68M | 0.13% |
40,831
-8,337
| -17% | -$342K |
|
138
Kilroy Realty
KRC
$4.9B
| $1.67M | 0.13% |
22,401
-4,664
| -17% | -$348K |
|
|
CXP
139
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.61M | 0.13% |
70,300
-14,670
| -17% | -$337K |
|
|
FCE.A
140
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.58M | 0.13% |
65,702
-14,013
| -18% | -$338K |
|
141
EPR Properties
EPR
$4.05B
| $1.55M | 0.12% |
23,724
-4,752
| -17% | -$311K |
|
|
BDN
142
Brandywine Realty Trust
BDN
$749M
| $1.55M | 0.12% |
85,154
-17,007
| -17% | -$309K |
|
143
Sun Communities
SUI
$16.1B
| $1.53M | 0.12% |
16,540
-3,365
| -17% | -$312K |
|
144
LXP Industrial Trust
LXP
$2.69B
| $1.53M | 0.12% |
158,130
-32,024
| -17% | -$309K |
|
|
LHO
145
DELISTED
LaSalle Hotel Properties
LHO
| $1.34M | 0.11% |
+47,833
| New | +$1.34M |
|
146
Invitation Homes
INVH
$18.6B
| $1.34M | 0.11% |
56,647
+29,800
| +111% | +$702K |
|
|
PGRE
147
Paramount Group
PGRE
$1.63B
| $1.32M | 0.1% |
83,148
-16,308
| -16% | -$259K |
|
148
Medical Properties Trust
MPW
$2.67B
| $1.3M | 0.1% |
93,968
-18,170
| -16% | -$250K |
|
|
VRE
149
Veris Residential
VRE
$1.48B
| $1.22M | 0.1% |
56,771
-10,991
| -16% | -$237K |
|
|
PSB
150
DELISTED
PS Business Parks, Inc.
PSB
| $1.19M | 0.09% |
9,521
-1,889
| -17% | -$236K |
|