VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
1-Year Return
18.12%
This Quarter Return
+3.13%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.34B
AUM Growth
+$92.6M
(+7.4%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
167
New
12
Increased
74
Reduced
63
Closed
13
Top Buys
| 1 |
Gilead Sciences
GILD
|
$22.9M |
| 2 |
PepsiCo
PEP
|
$22.3M |
| 3 |
Invesco
IVZ
|
$22.1M |
| 4 |
Prudential Financial
PRU
|
$20.7M |
| 5 |
Cardinal Health
CAH
|
$20.6M |
Top Sells
| 1 |
Valero Energy
VLO
|
$23M |
| 2 |
PBF Energy
PBF
|
$13.7M |
| 3 |
Nutrien
NTR
|
$13.2M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$12.9M |
| 5 |
Public Service Enterprise Group
PEG
|
$12.2M |
Sector Composition
| 1 | Real Estate | 39.38% |
| 2 | Financials | 13.18% |
| 3 | Communication Services | 9.02% |
| 4 | Technology | 7.41% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RLJ Lodging Trust
RLJ
$1.17B
| $1.98M | 0.15% |
89,815
-64,796
| -42% | -$1.43M |
|
127
Invitation Homes
INVH
$18.6B
| $1.95M | 0.15% |
+84,700
| New | +$1.95M |
|
128
Procter & Gamble
PG
$373B
| $1.92M | 0.14% |
24,651
-4,753
| -16% | -$371K |
|
|
WRI
129
DELISTED
Weingarten Realty Investors
WRI
| $1.92M | 0.14% |
62,376
+4,000
| +7% | +$123K |
|
130
Highwoods Properties
HIW
$3.38B
| $1.89M | 0.14% |
37,217
+1,800
| +5% | +$91.4K |
|
|
AHT
131
Ashford Hospitality Trust
AHT
$36.7M
| $1.82M | 0.14% |
227
-30
| -12% | -$240K |
|
132
EPR Properties
EPR
$4.05B
| $1.77M | 0.13% |
27,311
+3,300
| +14% | +$214K |
|
133
Douglas Emmett
DEI
$2.77B
| $1.75M | 0.13% |
43,437
+558
| +1% | +$22.4K |
|
134
Equity Lifestyle Properties
ELS
$11.8B
| $1.69M | 0.13% |
36,692
-3,600
| -9% | -$165K |
|
|
VR
135
DELISTED
Validus Hold Ltd
VR
| $1.66M | 0.12% |
24,600
-23,700
| -49% | -$1.6M |
|
|
FCE.A
136
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.62M | 0.12% |
70,999
+4,658
| +7% | +$106K |
|
137
Kilroy Realty
KRC
$4.9B
| $1.61M | 0.12% |
21,221
-1,339
| -6% | -$101K |
|
|
PDM
138
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.57M | 0.12% |
78,725
+2,100
| +3% | +$41.9K |
|
|
PSB
139
DELISTED
PS Business Parks, Inc.
PSB
| $1.51M | 0.11% |
11,705
+2,200
| +23% | +$283K |
|
140
Sunstone Hotel Investors
SHO
$1.8B
| $1.46M | 0.11% |
87,600
+29,023
| +50% | +$482K |
|
141
LXP Industrial Trust
LXP
$2.69B
| $1.44M | 0.11% |
164,931
+4,746
| +3% | +$41.4K |
|
|
CXP
142
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.42M | 0.11% |
62,675
-8,264
| -12% | -$188K |
|
143
Medical Properties Trust
MPW
$2.67B
| $1.42M | 0.11% |
101,055
+6,700
| +7% | +$94.1K |
|
|
BDN
144
Brandywine Realty Trust
BDN
$749M
| $1.42M | 0.11% |
83,881
-1,300
| -2% | -$21.9K |
|
|
VRE
145
Veris Residential
VRE
$1.48B
| $1.41M | 0.11% |
69,453
+12,700
| +22% | +$258K |
|
|
PGRE
146
Paramount Group
PGRE
$1.63B
| $1.34M | 0.1% |
87,154
+4,200
| +5% | +$64.7K |
|
147
Tanger
SKT
$3.89B
| $1.34M | 0.1% |
57,098
-59,654
| -51% | -$1.4M |
|
148
American Homes 4 Rent
AMH
$12.8B
| $1.23M | 0.09% |
+55,278
| New | +$1.23M |
|
|
EQC
149
DELISTED
Equity Commonwealth
EQC
| $1.23M | 0.09% |
38,890
-15,400
| -28% | -$485K |
|
|
GPT
150
DELISTED
Gramercy Property Trust
GPT
| $1.08M | 0.08% |
39,569
+800
| +2% | +$21.9K |
|