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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
+6.45%
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
$1.26B
AUM Growth
-$30.4M
(-2.3%)
Cap. Flow
-$95.9M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
165
New
7
Increased
67
Reduced
80
Closed
10
Top Buys
| 1 |
Merck
MRK
|
+$25.4M |
| 2 |
ExxonMobil
XOM
|
+$24.3M |
| 3 |
Tapestry
TPR
|
+$24.3M |
| 4 |
Simon Property Group
SPG
|
+$23.8M |
| 5 |
Omnicom Group
OMC
|
+$13.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Apple Hospitality REIT
APLE
$3.91B
| $2.04M | 0.16% |
104,171
-20,729
| -17% | -$400K |
|
127
Omega Healthcare
OHI
$14.4B
| $2M | 0.16% |
72,584
-14,401
| -17% | -$416K |
|
128
Visa
V
$664B
| $1.99M | 0.16% |
17,487
+392
| +2% | +$43.3K |
|
|
WRI
129
DELISTED
Weingarten Realty Investors
WRI
| $1.89M | 0.15% |
57,501
-11,367
| -17% | -$368K |
|
130
IQVIA
IQV
$34.7B
| $1.88M | 0.15% |
19,190
+430
| +2% | +$43.8K |
|
|
CBL
131
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.86M | 0.15% |
327,955
-62,210
| -16% | -$416K |
|
132
Equity Lifestyle Properties
ELS
$12.3B
| $1.8M | 0.14% |
40,336
-8,410
| -17% | -$374K |
|
133
Highwoods Properties
HIW
$3.44B
| $1.79M | 0.14% |
35,183
-7,245
| -17% | -$373K |
|
134
Douglas Emmett
DEI
$2.01B
| $1.75M | 0.14% |
42,568
-8,866
| -17% | -$358K |
|
|
LQ
135
DELISTED
La Quinta Holdings Inc.
LQ
| $1.71M | 0.14% |
92,731
-20,358
| -18% | -$361K |
|
|
AHT
136
Ashford Hospitality Trust
AHT
$20.7M
| $1.7M | 0.13% |
255
-52
| -17% | -$344K |
|
|
ACC
137
DELISTED
American Campus Communities, Inc.
ACC
| $1.68M | 0.13% |
40,831
-8,337
| -17% | -$356K |
|
138
Kilroy Realty
KRC
$4.47B
| $1.67M | 0.13% |
22,401
-4,664
| -17% | -$343K |
|
|
CXP
139
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.61M | 0.13% |
70,300
-14,670
| -17% | -$325K |
|
|
FCE.A
140
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.58M | 0.13% |
65,702
-14,013
| -18% | -$347K |
|
141
EPR Properties
EPR
$4.56B
| $1.55M | 0.12% |
23,724
-4,752
| -17% | -$325K |
|
|
BDN
142
Brandywine Realty Trust
BDN
$532M
| $1.55M | 0.12% |
85,154
-17,007
| -17% | -$301K |
|
143
Sun Communities
SUI
$14.6B
| $1.53M | 0.12% |
16,540
-3,365
| -17% | -$309K |
|
144
LXP Industrial Trust
LXP
$3.25B
| $1.52M | 0.12% |
31,626
-6,405
| -17% | -$329K |
|
|
LHO
145
DELISTED
LaSalle Hotel Properties
LHO
| $1.34M | 0.11% |
+47,833
| New | +$1.37M |
|
146
Invitation Homes
INVH
$17.6B
| $1.33M | 0.11% |
56,647
+29,800
| +111% | +$690K |
|
|
PGRE
147
DELISTED
Paramount Group
PGRE
| $1.32M | 0.1% |
83,148
-16,308
| -16% | -$262K |
|
|
MPT
148
Medical Properties Trust
MPT
$2.7B
| $1.29M | 0.1% |
93,968
-18,170
| -16% | -$246K |
|
|
VRE
149
DELISTED
Veris Residential
VRE
| $1.22M | 0.1% |
56,771
-10,991
| -16% | -$248K |
|
|
PSB
150
DELISTED
PS Business Parks, Inc.
PSB
| $1.19M | 0.09% |
9,521
-1,889
| -17% | -$250K |
|
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