VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
-4.76%
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
(-1.4%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
161
New
6
Increased
75
Reduced
68
Closed
6
Top Buys
| 1 |
Nutrien
NTR
|
$13.2M |
| 2 |
PPL Corp
PPL
|
$13.1M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$12.9M |
| 4 |
Simon Property Group
SPG
|
$12.1M |
| 5 |
Empire State Realty Trust
ESRT
|
$10.1M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$26.7M |
| 2 |
Tapestry
TPR
|
$26.1M |
| 3 |
Seagate
STX
|
$13.8M |
| 4 |
KKR & Co
KKR
|
$13.8M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$10.7M |
Sector Composition
| 1 | Real Estate | 39.45% |
| 2 | Financials | 10.48% |
| 3 | Communication Services | 9.13% |
| 4 | Technology | 8.12% |
| 5 | Energy | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
151
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.01M | 0.08% |
36,348
+30
| +0.1% | +$831 |
|
|
VRE
152
Veris Residential
VRE
$1.47B
| $949K | 0.08% |
56,753
-18
| -0% | -$301 |
|
|
JBGS
153
JBG SMITH
JBGS
$1.33B
| $922K | 0.07% |
27,345
+98
| +0.4% | +$3.3K |
|
154
Sunstone Hotel Investors
SHO
$1.8B
| $892K | 0.07% |
+58,577
| New | +$892K |
|
|
GPT
155
DELISTED
Gramercy Property Trust
GPT
| $843K | 0.07% |
38,769
+102
| +0.3% | +$2.22K |
|
|
POT
156
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-1,291,454
| Closed | -$26.7M |
|
|
GNC
157
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-622,500
| Closed | -$2.3M |
|
|
158
Tapestry
TPR
$21.7B
| – | – |
-589,450
| Closed | -$26.1M |
|
|
159
Seagate
STX
$37.5B
| – | – |
-329,032
| Closed | -$13.8M |
|
|
160
KKR & Co
KKR
$120B
| – | – |
-653,098
| Closed | -$13.8M |
|
161
Invitation Homes
INVH
$18.5B
| – | – |
-56,647
| Closed | -$1.34M |
|