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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
+1.8%
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
-$94M
(-7%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
167
New
13
Increased
35
Reduced
103
Closed
11
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
+$21.2M |
| 2 |
Copa Holdings
CPA
|
+$13.6M |
| 3 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$9.43M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
+$7.97M |
| 5 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$7.16M |
Top Sells
| 1 |
Cisco
CSCO
|
+$23.3M |
| 2 |
Merck
MRK
|
+$22.2M |
| 3 |
Simon Property Group
SPG
|
+$16M |
| 4 |
FLG
Flagstar Bank National Association
FLG
|
+$12M |
| 5 |
Verizon
VZ
|
+$11.4M |
Sector Composition
| 1 | Real Estate | 38.38% |
| 2 | Financials | 14.07% |
| 3 | Industrials | 8.8% |
| 4 | Communication Services | 8.26% |
| 5 | Technology | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
126
DELISTED
American Campus Communities, Inc.
ACC
| $1.72M | 0.14% |
41,748
-6,300
| -13% | -$263K |
|
|
FCE.A
127
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.6M | 0.13% |
63,599
-7,400
| -10% | -$180K |
|
|
WRI
128
DELISTED
Weingarten Realty Investors
WRI
| $1.58M | 0.13% |
53,176
-9,200
| -15% | -$279K |
|
129
Equity Lifestyle Properties
ELS
$12.3B
| $1.53M | 0.12% |
31,692
-5,000
| -14% | -$234K |
|
130
Highwoods Properties
HIW
$3.44B
| $1.49M | 0.12% |
31,617
-5,600
| -15% | -$276K |
|
131
Sun Communities
SUI
$14.6B
| $1.43M | 0.12% |
14,107
-23,300
| -62% | -$2.33M |
|
132
Douglas Emmett
DEI
$2.01B
| $1.4M | 0.11% |
37,037
-6,400
| -15% | -$250K |
|
133
Kilroy Realty
KRC
$4.47B
| $1.31M | 0.11% |
18,321
-2,900
| -14% | -$212K |
|
|
MPT
134
Medical Properties Trust
MPT
$2.7B
| $1.31M | 0.11% |
88,055
-13,000
| -13% | -$190K |
|
|
VRE
135
DELISTED
Veris Residential
VRE
| $1.29M | 0.1% |
60,553
-8,900
| -13% | -$181K |
|
|
CXP
136
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.26M | 0.1% |
53,475
-9,200
| -15% | -$214K |
|
|
PDM
137
Piedmont Realty Trust
PDM
$1.17B
| $1.25M | 0.1% |
65,925
-12,800
| -16% | -$252K |
|
|
AHT
138
Ashford Hospitality Trust
AHT
$20.7M
| $1.24M | 0.1% |
196
-31
| -14% | -$216K |
|
139
LXP Industrial Trust
LXP
$3.25B
| $1.18M | 0.1% |
28,506
-4,480
| -14% | -$196K |
|
140
Tanger
SKT
$4.55B
| $1.15M | 0.09% |
50,198
-6,900
| -12% | -$163K |
|
|
BDN
141
Brandywine Realty Trust
BDN
$532M
| $1.15M | 0.09% |
72,881
-11,000
| -13% | -$182K |
|
|
PGRE
142
DELISTED
Paramount Group
PGRE
| $1.12M | 0.09% |
74,354
-12,800
| -15% | -$198K |
|
|
EQC
143
DELISTED
Equity Commonwealth
EQC
| $1.09M | 0.09% |
33,990
-4,900
| -13% | -$156K |
|
144
American Homes 4 Rent
AMH
$12B
| $1.07M | 0.09% |
48,678
-6,600
| -12% | -$149K |
|
|
GPT
145
DELISTED
Gramercy Property Trust
GPT
| $957K | 0.08% |
34,869
-4,700
| -12% | -$129K |
|
|
PSB
146
DELISTED
PS Business Parks, Inc.
PSB
| $954K | 0.08% |
7,505
-4,200
| -36% | -$542K |
|
|
LSI
147
DELISTED
Life Storage, Inc.
LSI
| $914K | 0.07% |
14,400
-2,100
| -13% | -$136K |
|
|
STOR
148
DELISTED
STORE Capital Corporation
STOR
| $873K | 0.07% |
31,400
-4,800
| -13% | -$135K |
|
149
EastGroup Properties
EGP
$11.3B
| $851K | 0.07% |
+8,900
| New | +$856K |
|
|
CPLG
150
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $377K | 0.03% |
19,391
-3,300
| -15% | -$76.2K |
|
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