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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
+3.12%
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
$1.34B
AUM Growth
+$92.6M
(+7.4%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
167
New
12
Increased
74
Reduced
63
Closed
13
Top Buys
| 1 |
Invesco
IVZ
|
+$24M |
| 2 |
Cardinal Health
CAH
|
+$23.9M |
| 3 |
Gilead Sciences
GILD
|
+$22.8M |
| 4 |
Prudential Financial
PRU
|
+$22.3M |
| 5 |
PepsiCo
PEP
|
+$21.2M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$23M |
| 2 |
PBF Energy
PBF
|
+$13.7M |
| 3 |
Nutrien
NTR
|
+$13.2M |
| 4 |
KW
Kennedy-Wilson Holdings
KW
|
+$12.9M |
| 5 |
Public Service Enterprise Group
PEG
|
+$11.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
RLJ Lodging Trust
RLJ
$1.74B
| $1.98M | 0.15% |
89,815
-64,796
| -42% | -$1.4M |
|
127
Invitation Homes
INVH
$17.6B
| $1.95M | 0.15% |
+84,700
| New | +$1.92M |
|
128
Procter & Gamble
PG
$342B
| $1.92M | 0.14% |
24,651
-4,753
| -16% | -$358K |
|
|
WRI
129
DELISTED
Weingarten Realty Investors
WRI
| $1.92M | 0.14% |
62,376
+4,000
| +7% | +$114K |
|
130
Highwoods Properties
HIW
$3.44B
| $1.89M | 0.14% |
37,217
+1,800
| +5% | +$82.9K |
|
|
AHT
131
Ashford Hospitality Trust
AHT
$20.7M
| $1.82M | 0.14% |
227
-30
| -12% | -$209K |
|
132
EPR Properties
EPR
$4.56B
| $1.77M | 0.13% |
27,311
+3,300
| +14% | +$195K |
|
133
Douglas Emmett
DEI
$2.01B
| $1.75M | 0.13% |
43,437
+558
| +1% | +$21.1K |
|
134
Equity Lifestyle Properties
ELS
$12.3B
| $1.69M | 0.13% |
36,692
-3,600
| -9% | -$161K |
|
|
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% | +$95.5K |
|
137
Kilroy Realty
KRC
$4.47B
| $1.6M | 0.12% |
21,221
-1,339
| -6% | -$98.1K |
|
|
PDM
138
Piedmont Realty Trust
PDM
$1.17B
| $1.57M | 0.12% |
78,725
+2,100
| +3% | +$38.9K |
|
|
PSB
139
DELISTED
PS Business Parks, Inc.
PSB
| $1.5M | 0.11% |
11,705
+2,200
| +23% | +$262K |
|
140
Sunstone Hotel Investors
SHO
$2.09B
| $1.46M | 0.11% |
87,600
+29,023
| +50% | +$472K |
|
141
LXP Industrial Trust
LXP
$3.25B
| $1.44M | 0.11% |
32,986
+949
| +3% | +$39.4K |
|
|
CXP
142
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.42M | 0.11% |
62,675
-8,264
| -12% | -$179K |
|
|
MPT
143
Medical Properties Trust
MPT
$2.7B
| $1.42M | 0.11% |
101,055
+6,700
| +7% | +$88.8K |
|
|
BDN
144
Brandywine Realty Trust
BDN
$532M
| $1.42M | 0.11% |
83,881
-1,300
| -2% | -$20.8K |
|
|
VRE
145
DELISTED
Veris Residential
VRE
| $1.41M | 0.11% |
69,453
+12,700
| +22% | +$234K |
|
|
PGRE
146
DELISTED
Paramount Group
PGRE
| $1.34M | 0.1% |
87,154
+4,200
| +5% | +$62K |
|
147
Tanger
SKT
$4.55B
| $1.34M | 0.1% |
57,098
-59,654
| -51% | -$1.31M |
|
148
American Homes 4 Rent
AMH
$12B
| $1.23M | 0.09% |
+55,278
| New | +$1.13M |
|
|
EQC
149
DELISTED
Equity Commonwealth
EQC
| $1.23M | 0.09% |
38,890
-15,400
| -28% | -$476K |
|
|
GPT
150
DELISTED
Gramercy Property Trust
GPT
| $1.08M | 0.08% |
39,569
+800
| +2% | +$20.5K |
|
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