VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+1.79%
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
+$1.25B
(-7%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
167
New
13
Increased
35
Reduced
103
Closed
11
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$20.2M |
| 2 |
Copa Holdings
CPA
|
$12.4M |
| 3 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$9.8M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$7.76M |
| 5 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$6.94M |
Top Sells
| 1 |
Cisco
CSCO
|
$25.2M |
| 2 |
Merck
MRK
|
$22.2M |
| 3 |
Simon Property Group
SPG
|
$15.9M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$12M |
| 5 |
SK Telecom
SKM
|
$11.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
126
DELISTED
American Campus Communities, Inc.
ACC
| $1.72M | 0.14% |
41,748
-6,300
| -13% | -$259K |
|
|
FCE.A
127
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.6M | 0.13% |
63,599
-7,400
| -10% | -$186K |
|
|
WRI
128
DELISTED
Weingarten Realty Investors
WRI
| $1.58M | 0.13% |
53,176
-9,200
| -15% | -$274K |
|
129
Equity Lifestyle Properties
ELS
$11.7B
| $1.53M | 0.12% |
15,846
-2,500
| -14% | -$241K |
|
130
Highwoods Properties
HIW
$3.41B
| $1.49M | 0.12% |
31,617
-5,600
| -15% | -$265K |
|
131
Sun Communities
SUI
$15.9B
| $1.43M | 0.12% |
14,107
-23,300
| -62% | -$2.37M |
|
132
Douglas Emmett
DEI
$2.71B
| $1.4M | 0.11% |
37,037
-6,400
| -15% | -$242K |
|
133
Kilroy Realty
KRC
$4.92B
| $1.31M | 0.11% |
18,321
-2,900
| -14% | -$208K |
|
134
Medical Properties Trust
MPW
$2.7B
| $1.31M | 0.11% |
88,055
-13,000
| -13% | -$194K |
|
|
VRE
135
Veris Residential
VRE
$1.47B
| $1.29M | 0.1% |
60,553
-8,900
| -13% | -$189K |
|
|
CXP
136
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.26M | 0.1% |
53,475
-9,200
| -15% | -$217K |
|
|
PDM
137
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $1.25M | 0.1% |
65,925
-12,800
| -16% | -$242K |
|
|
AHT
138
Ashford Hospitality Trust
AHT
$36.7M
| $1.24M | 0.1% |
193,303
-31,200
| -14% | -$199K |
|
139
LXP Industrial Trust
LXP
$2.69B
| $1.18M | 0.1% |
142,531
-22,400
| -14% | -$186K |
|
140
Tanger
SKT
$3.87B
| $1.15M | 0.09% |
50,198
-6,900
| -12% | -$158K |
|
|
BDN
141
Brandywine Realty Trust
BDN
$740M
| $1.15M | 0.09% |
72,881
-11,000
| -13% | -$173K |
|
|
PGRE
142
Paramount Group
PGRE
$1.59B
| $1.12M | 0.09% |
74,354
-12,800
| -15% | -$193K |
|
|
EQC
143
DELISTED
Equity Commonwealth
EQC
| $1.09M | 0.09% |
33,990
-4,900
| -13% | -$157K |
|
144
American Homes 4 Rent
AMH
$13.3B
| $1.07M | 0.09% |
48,678
-6,600
| -12% | -$145K |
|
|
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% | -$534K |
|
|
LSI
147
DELISTED
Life Storage, Inc.
LSI
| $914K | 0.07% |
9,600
-1,400
| -13% | -$133K |
|
|
STOR
148
DELISTED
STORE Capital Corporation
STOR
| $873K | 0.07% |
31,400
-4,800
| -13% | -$133K |
|
149
EastGroup Properties
EGP
$9.04B
| $851K | 0.07% |
+8,900
| New | +$851K |
|
|
CPLG
150
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $377K | 0.03% |
19,391
-3,300
| -15% | -$64.2K |
|