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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
-11.43%
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
$899M
AUM Growth
-$346M
(-28%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-24.29%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
186
New
30
Increased
54
Reduced
92
Closed
5
Top Buys
| 1 |
Fidelity National Financial
FNF
|
+$20.3M |
| 2 |
Tapestry
TPR
|
+$12.7M |
| 3 |
Valero Energy
VLO
|
+$12.5M |
| 4 |
COR
Coresite Realty Corporation
COR
|
+$7.9M |
| 5 |
Invitation Homes
INVH
|
+$7.16M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
+$27.1M |
| 2 |
Simon Property Group
SPG
|
+$27.1M |
| 3 |
Essex Property Trust
ESS
|
+$13.3M |
| 4 |
TWO
Two Harbors Investment
TWO
|
+$11.8M |
| 5 |
Equity Residential
EQR
|
+$11.8M |
Sector Composition
| 1 | Real Estate | 26.49% |
| 2 | Financials | 16.63% |
| 3 | Communication Services | 9.56% |
| 4 | Industrials | 8.43% |
| 5 | Technology | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Antero Resources
AR
$10.3B
| $87K | 0.01% |
9,265
+2,615
| +39% | +$38.7K |
|
127
Canadian Pacific Kansas City
CP
$80B
| $86K | 0.01% |
+1,775
| New | +$71K |
|
128
CSX Corp
CSX
$91.8B
| $86K | 0.01% |
+4,140
| New | +$95.2K |
|
129
Digital Realty Trust
DLR
$66.7B
| $82K | 0.01% |
770
-96,385
| -99% | -$10.7M |
|
130
Kimco Realty
KIM
$16.8B
| $65K | 0.01% |
4,448
-218,115
| -98% | -$3.42M |
|
131
American Water Works
AWK
$25.5B
| $63K | 0.01% |
+698
| New | +$63.7K |
|
|
132
Essex Property Trust
ESS
$18.9B
| $62K | 0.01% |
253
-52,751
| -100% | -$13.3M |
|
133
Omega Healthcare
OHI
$14.4B
| $61K | 0.01% |
1,731
-82,368
| -98% | -$2.86M |
|
134
Customers Bancorp
CUBI
$2.59B
| $58K | 0.01% |
+3,165
| New | +$63.3K |
|
135
Brixmor Property Group
BRX
$9.52B
| $55K | 0.01% |
3,713
-170,257
| -98% | -$2.68M |
|
136
Camden Property Trust
CPT
$11.2B
| $54K | 0.01% |
614
-28,831
| -98% | -$2.64M |
|
137
UDR
UDR
$12.9B
| $54K | 0.01% |
1,352
-65,185
| -98% | -$2.63M |
|
|
TPC
138
Tutor Perini Cor
TPC
$3.99B
| $53K | 0.01% |
3,320
| – | – |
|
139
SL Green Realty
SLG
$3.46B
| $52K | 0.01% |
677
-31,077
| -98% | -$2.75M |
|
|
AIV
140
Aimco
AIV
$403M
| $50K | 0.01% |
8,633
-416,027
| -98% | -$2.47M |
|
141
Enbridge
ENB
$119B
| $47K | 0.01% |
+1,108
| New | +$35.6K |
|
142
W.P. Carey
WPC
$16B
| $47K | 0.01% |
728
-33,438
| -98% | -$2.18M |
|
143
Extra Space Storage
EXR
$30.4B
| $44K | ﹤0.01% |
489
-21,905
| -98% | -$1.99M |
|
144
Federal Realty Investment Trust
FRT
$10.4B
| $43K | ﹤0.01% |
368
-15,655
| -98% | -$1.97M |
|
|
DRE
145
DELISTED
Duke Realty Corp.
DRE
| $42K | ﹤0.01% |
1,630
-78,333
| -98% | -$2.17M |
|
|
LPT
146
DELISTED
Liberty Property Trust
LPT
| $40K | ﹤0.01% |
964
-46,820
| -98% | -$2.02M |
|
|
WPG
147
DELISTED
Washington Prime Group Inc.
WPG
| $39K | ﹤0.01% |
889
-39,017
| -98% | -$2.18M |
|
|
DHC
148
Diversified Healthcare Trust
DHC
$2.12B
| $37K | ﹤0.01% |
3,179
-144,444
| -98% | -$2.14M |
|
|
ACC
149
DELISTED
American Campus Communities, Inc.
ACC
| $37K | ﹤0.01% |
905
-40,843
| -98% | -$1.69M |
|
150
SITE Centers
SITC
$225M
| $36K | ﹤0.01% |
+4,179
| New | +$39.2K |
|
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