VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
1-Year Return
18.12%
This Quarter Return
-11.43%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$899M
AUM Growth
-$346M
(-28%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-23.98%
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
|
$19.1M |
| 2 |
Tapestry
TPR
|
$10.7M |
| 3 |
Valero Energy
VLO
|
$10.6M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$7.1M |
| 5 |
Invitation Homes
INVH
|
$6.72M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$27.1M |
| 2 |
Simon Property Group
SPG
|
$25.4M |
| 3 |
Essex Property Trust
ESS
|
$12.9M |
| 4 |
TWO
Two Harbors Investment
TWO
|
$11.8M |
| 5 |
Equity Residential
EQR
|
$11.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$93.8B
| $34K | ﹤0.01% |
+398
| New | +$34K |
|
152
PG&E
PCG
$33.2B
| $34K | ﹤0.01% |
+1,434
| New | +$34K |
|
|
STAY
153
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $34K | ﹤0.01% |
2,221
-100,108
| -98% | -$1.53M |
|
154
Equity Lifestyle Properties
ELS
$12B
| $33K | ﹤0.01% |
674
-31,018
| -98% | -$1.52M |
|
155
Sun Communities
SUI
$16.2B
| $32K | ﹤0.01% |
316
-13,791
| -98% | -$1.4M |
|
156
Apple Hospitality REIT
APLE
$3.09B
| $30K | ﹤0.01% |
2,111
-97,721
| -98% | -$1.39M |
|
157
Medical Properties Trust
MPW
$2.77B
| $30K | ﹤0.01% |
1,846
-86,209
| -98% | -$1.4M |
|
|
TCO
158
DELISTED
Taubman Centers Inc.
TCO
| $30K | ﹤0.01% |
657
-32,781
| -98% | -$1.5M |
|
159
RLJ Lodging Trust
RLJ
$1.18B
| $28K | ﹤0.01% |
1,715
-78,500
| -98% | -$1.28M |
|
|
WRI
160
DELISTED
Weingarten Realty Investors
WRI
| $28K | ﹤0.01% |
1,130
-52,046
| -98% | -$1.29M |
|
161
Highwoods Properties
HIW
$3.44B
| $27K | ﹤0.01% |
692
-30,925
| -98% | -$1.21M |
|
162
LXP Industrial Trust
LXP
$2.71B
| $26K | ﹤0.01% |
3,112
-139,419
| -98% | -$1.16M |
|
163
Douglas Emmett
DEI
$2.83B
| $25K | ﹤0.01% |
727
-36,310
| -98% | -$1.25M |
|
|
VRE
164
Veris Residential
VRE
$1.52B
| $25K | ﹤0.01% |
1,264
-59,289
| -98% | -$1.17M |
|
|
PDM
165
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $23K | ﹤0.01% |
1,369
-64,556
| -98% | -$1.08M |
|
|
EQC
166
DELISTED
Equity Commonwealth
EQC
| $22K | ﹤0.01% |
722
-33,268
| -98% | -$1.01M |
|
|
CXP
167
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $21K | ﹤0.01% |
1,079
-52,396
| -98% | -$1.02M |
|
|
PSB
168
DELISTED
PS Business Parks, Inc.
PSB
| $20K | ﹤0.01% |
155
-7,350
| -98% | -$948K |
|
169
American Homes 4 Rent
AMH
$12.9B
| $20K | ﹤0.01% |
1,017
-47,661
| -98% | -$937K |
|
|
BDN
170
Brandywine Realty Trust
BDN
$759M
| $20K | ﹤0.01% |
1,523
-71,358
| -98% | -$937K |
|
171
Kilroy Realty
KRC
$5.05B
| $20K | ﹤0.01% |
325
-17,996
| -98% | -$1.11M |
|
|
PGRE
172
Paramount Group
PGRE
$1.66B
| $20K | ﹤0.01% |
1,565
-72,789
| -98% | -$930K |
|
173
Tanger
SKT
$3.94B
| $20K | ﹤0.01% |
1,009
-49,189
| -98% | -$975K |
|
|
LSI
174
DELISTED
Life Storage, Inc.
LSI
| $19K | ﹤0.01% |
300
-14,100
| -98% | -$893K |
|
|
CBL
175
DELISTED
CBL& Associates Properties, Inc.
CBL
| $19K | ﹤0.01% |
10,141
-455,888
| -98% | -$854K |
|