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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 | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$97.8B
| $34K | ﹤0.01% |
+398
| New | +$33.9K |
|
152
PG&E
PCG
$37.8B
| $34K | ﹤0.01% |
+1,434
| New | +$51.3K |
|
|
STAY
153
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $34K | ﹤0.01% |
2,221
-100,108
| -98% | -$1.76M |
|
154
Equity Lifestyle Properties
ELS
$12.3B
| $33K | ﹤0.01% |
674
-31,018
| -98% | -$1.5M |
|
155
Sun Communities
SUI
$14.6B
| $32K | ﹤0.01% |
316
-13,791
| -98% | -$1.4M |
|
156
Apple Hospitality REIT
APLE
$3.91B
| $30K | ﹤0.01% |
2,111
-97,721
| -98% | -$1.55M |
|
|
MPT
157
Medical Properties Trust
MPT
$2.7B
| $30K | ﹤0.01% |
1,846
-86,209
| -98% | -$1.36M |
|
|
TCO
158
DELISTED
Taubman Centers Inc.
TCO
| $30K | ﹤0.01% |
657
-32,781
| -98% | -$1.72M |
|
159
RLJ Lodging Trust
RLJ
$1.74B
| $28K | ﹤0.01% |
1,715
-78,500
| -98% | -$1.53M |
|
|
WRI
160
DELISTED
Weingarten Realty Investors
WRI
| $28K | ﹤0.01% |
1,130
-52,046
| -98% | -$1.45M |
|
161
Highwoods Properties
HIW
$3.44B
| $27K | ﹤0.01% |
692
-30,925
| -98% | -$1.34M |
|
162
LXP Industrial Trust
LXP
$3.25B
| $26K | ﹤0.01% |
622
-27,884
| -98% | -$1.15M |
|
163
Douglas Emmett
DEI
$2.01B
| $25K | ﹤0.01% |
727
-36,310
| -98% | -$1.3M |
|
|
VRE
164
DELISTED
Veris Residential
VRE
| $25K | ﹤0.01% |
1,264
-59,289
| -98% | -$1.21M |
|
|
PDM
165
Piedmont Realty Trust
PDM
$1.17B
| $23K | ﹤0.01% |
1,369
-64,556
| -98% | -$1.17M |
|
|
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% | -$1.12M |
|
168
American Homes 4 Rent
AMH
$12B
| $20K | ﹤0.01% |
1,017
-47,661
| -98% | -$975K |
|
|
BDN
169
Brandywine Realty Trust
BDN
$532M
| $20K | ﹤0.01% |
1,523
-71,358
| -98% | -$1.01M |
|
170
Kilroy Realty
KRC
$4.47B
| $20K | ﹤0.01% |
325
-17,996
| -98% | -$1.23M |
|
|
PGRE
171
DELISTED
Paramount Group
PGRE
| $20K | ﹤0.01% |
1,565
-72,789
| -98% | -$1.02M |
|
172
Tanger
SKT
$4.55B
| $20K | ﹤0.01% |
1,009
-49,189
| -98% | -$1.11M |
|
|
PSB
173
DELISTED
PS Business Parks, Inc.
PSB
| $20K | ﹤0.01% |
155
-7,350
| -98% | -$974K |
|
|
LSI
174
DELISTED
Life Storage, Inc.
LSI
| $19K | ﹤0.01% |
300
-14,100
| -98% | -$894K |
|
|
CBL
175
DELISTED
CBL& Associates Properties, Inc.
CBL
| $19K | ﹤0.01% |
10,141
-455,888
| -98% | -$1.34M |
|
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