VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
1-Year Return
18.12%
This Quarter Return
-4.76%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.25B
AUM Growth
-$17.2M
(-1.4%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
161
New
6
Increased
75
Reduced
68
Closed
6
Top Buys
| 1 |
Nutrien
NTR
|
$13.2M |
| 2 |
PPL Corp
PPL
|
$13.1M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$12.9M |
| 4 |
Simon Property Group
SPG
|
$12.1M |
| 5 |
Empire State Realty Trust
ESRT
|
$10.1M |
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 Financial, Inc.
FLG
|
$10.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$666B
| $2.06M | 0.16% |
17,177
-310
| -2% | -$37.1K |
|
127
Omega Healthcare
OHI
$12.7B
| $1.99M | 0.16% |
73,399
+815
| +1% | +$22K |
|
128
Apple Hospitality REIT
APLE
$3.09B
| $1.84M | 0.15% |
104,932
+761
| +0.7% | +$13.4K |
|
129
Equity Lifestyle Properties
ELS
$12B
| $1.77M | 0.14% |
40,292
-44
| -0.1% | -$1.93K |
|
|
LQ
130
DELISTED
La Quinta Holdings Inc.
LQ
| $1.75M | 0.14% |
92,315
-416
| -0.4% | -$7.87K |
|
|
EQC
131
DELISTED
Equity Commonwealth
EQC
| $1.67M | 0.13% |
54,290
-88,201
| -62% | -$2.71M |
|
|
AHT
132
Ashford Hospitality Trust
AHT
$37.7M
| $1.64M | 0.13% |
257
+2
| +0.8% | +$12.8K |
|
|
WRI
133
DELISTED
Weingarten Realty Investors
WRI
| $1.64M | 0.13% |
58,376
+875
| +2% | +$24.6K |
|
134
Kilroy Realty
KRC
$5.05B
| $1.6M | 0.13% |
22,560
+159
| +0.7% | +$11.3K |
|
|
ACC
135
DELISTED
American Campus Communities, Inc.
ACC
| $1.58M | 0.13% |
40,948
+117
| +0.3% | +$4.52K |
|
136
Douglas Emmett
DEI
$2.83B
| $1.58M | 0.13% |
42,879
+311
| +0.7% | +$11.4K |
|
137
Highwoods Properties
HIW
$3.44B
| $1.55M | 0.12% |
35,417
+234
| +0.7% | +$10.2K |
|
138
Sun Communities
SUI
$16.2B
| $1.52M | 0.12% |
16,674
+134
| +0.8% | +$12.2K |
|
|
CXP
139
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.45M | 0.12% |
70,939
+639
| +0.9% | +$13.1K |
|
|
CBL
140
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.4M | 0.11% |
334,505
+6,550
| +2% | +$27.3K |
|
|
BDN
141
Brandywine Realty Trust
BDN
$759M
| $1.35M | 0.11% |
85,181
+27
| +0% | +$429 |
|
|
PDM
142
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.35M | 0.11% |
76,625
-101,125
| -57% | -$1.78M |
|
|
FCE.A
143
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.35M | 0.11% |
66,341
+639
| +1% | +$13K |
|
144
EPR Properties
EPR
$4.05B
| $1.33M | 0.11% |
24,011
+287
| +1% | +$15.9K |
|
|
ELME
145
Elme Communities
ELME
$1.52B
| $1.32M | 0.11% |
+48,179
| New | +$1.32M |
|
146
LXP Industrial Trust
LXP
$2.71B
| $1.26M | 0.1% |
160,185
+2,055
| +1% | +$16.2K |
|
147
Medical Properties Trust
MPW
$2.77B
| $1.23M | 0.1% |
94,355
+387
| +0.4% | +$5.03K |
|
|
PGRE
148
Paramount Group
PGRE
$1.66B
| $1.18M | 0.09% |
82,954
-194
| -0.2% | -$2.76K |
|
|
PSB
149
DELISTED
PS Business Parks, Inc.
PSB
| $1.08M | 0.09% |
9,505
-16
| -0.2% | -$1.81K |
|
|
QCP
150
DELISTED
Quality Care Properties, Inc.
QCP
| $1.06M | 0.08% |
54,392
+415
| +0.8% | +$8.06K |
|