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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
-4.8%
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
$1.25B
AUM Growth
-$17.2M
(-1.4%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
161
New
6
Increased
75
Reduced
68
Closed
6
Top Buys
| 1 |
PPL
PPL Corp
PPL
|
+$13.8M |
| 2 |
KW
Kennedy-Wilson Holdings
KW
|
+$12.7M |
| 3 |
Simon Property Group
SPG
|
+$12.5M |
| 4 |
Empire State Realty Trust
ESRT
|
+$10.9M |
| 5 |
Nutrien
NTR
|
+$10.8M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$26.7M |
| 2 |
Tapestry
TPR
|
+$26.1M |
| 3 |
Seagate
STX
|
+$13.8M |
| 4 |
KKR & Co
KKR
|
+$13.8M |
| 5 |
FLG
Flagstar Bank National Association
FLG
|
+$11.3M |
Sector Composition
| 1 | Real Estate | 39.45% |
| 2 | Financials | 10.48% |
| 3 | Communication Services | 9.13% |
| 4 | Technology | 8.12% |
| 5 | Energy | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$664B
| $2.06M | 0.16% |
17,177
-310
| -2% | -$37.6K |
|
127
Omega Healthcare
OHI
$14.4B
| $1.99M | 0.16% |
73,399
+815
| +1% | +$21.7K |
|
128
Apple Hospitality REIT
APLE
$3.91B
| $1.84M | 0.15% |
104,932
+761
| +0.7% | +$13.9K |
|
129
Equity Lifestyle Properties
ELS
$12.3B
| $1.77M | 0.14% |
40,292
-44
| -0.1% | -$1.87K |
|
|
LQ
130
DELISTED
La Quinta Holdings Inc.
LQ
| $1.75M | 0.14% |
92,315
-416
| -0.4% | -$7.86K |
|
|
EQC
131
DELISTED
Equity Commonwealth
EQC
| $1.67M | 0.13% |
54,290
-88,201
| -62% | -$2.62M |
|
|
AHT
132
Ashford Hospitality Trust
AHT
$20.7M
| $1.64M | 0.13% |
257
+2
| +0.8% | +$12.5K |
|
|
WRI
133
DELISTED
Weingarten Realty Investors
WRI
| $1.64M | 0.13% |
58,376
+875
| +2% | +$25.2K |
|
134
Kilroy Realty
KRC
$4.47B
| $1.6M | 0.13% |
22,560
+159
| +0.7% | +$11.1K |
|
|
ACC
135
DELISTED
American Campus Communities, Inc.
ACC
| $1.58M | 0.13% |
40,948
+117
| +0.3% | +$4.41K |
|
136
Douglas Emmett
DEI
$2.01B
| $1.58M | 0.13% |
42,879
+311
| +0.7% | +$11.6K |
|
137
Highwoods Properties
HIW
$3.44B
| $1.55M | 0.12% |
35,417
+234
| +0.7% | +$10.6K |
|
138
Sun Communities
SUI
$14.6B
| $1.52M | 0.12% |
16,674
+134
| +0.8% | +$11.8K |
|
|
CXP
139
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.45M | 0.12% |
70,939
+639
| +0.9% | +$13.6K |
|
|
CBL
140
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.4M | 0.11% |
334,505
+6,550
| +2% | +$32.8K |
|
|
BDN
141
Brandywine Realty Trust
BDN
$532M
| $1.35M | 0.11% |
85,181
+27
| +0% | +$449 |
|
|
PDM
142
Piedmont Realty Trust
PDM
$1.17B
| $1.35M | 0.11% |
76,625
-101,125
| -57% | -$1.87M |
|
|
FCE.A
143
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.34M | 0.11% |
66,341
+639
| +1% | +$14.2K |
|
144
EPR Properties
EPR
$4.56B
| $1.33M | 0.11% |
24,011
+287
| +1% | +$16.6K |
|
|
ELME
145
Elme Communities
ELME
$135M
| $1.32M | 0.11% |
+48,179
| New | +$1.32M |
|
146
LXP Industrial Trust
LXP
$3.25B
| $1.26M | 0.1% |
32,037
+411
| +1% | +$17.5K |
|
|
MPT
147
Medical Properties Trust
MPT
$2.7B
| $1.23M | 0.1% |
94,355
+387
| +0.4% | +$4.95K |
|
|
PGRE
148
DELISTED
Paramount Group
PGRE
| $1.18M | 0.09% |
82,954
-194
| -0.2% | -$2.83K |
|
|
PSB
149
DELISTED
PS Business Parks, Inc.
PSB
| $1.07M | 0.09% |
9,505
-16
| -0.2% | -$1.84K |
|
|
QCP
150
DELISTED
Quality Care Properties, Inc.
QCP
| $1.06M | 0.08% |
54,392
+415
| +0.8% | +$6.2K |
|
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