VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $10.5B
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
+$899M
Cap. Flow
-$213M
Cap. Flow %
-23.69%
Top 10 Hldgs %
24.43%
Holding
186
New
30
Increased
54
Reduced
92
Closed
5

Top Buys

1
FNF icon
Fidelity National Financial
FNF
$19.1M
2
TPR icon
Tapestry
TPR
$10.7M
3
VLO icon
Valero Energy
VLO
$10.6M
4
COR
Coresite Realty Corporation
COR
$7.1M
5
INVH icon
Invitation Homes
INVH
$6.72M

Top Sells

1
SLF icon
Sun Life Financial
SLF
$27.1M
2
SPG icon
Simon Property Group
SPG
$25.4M
3
ESS icon
Essex Property Trust
ESS
$12.9M
4
TWO
Two Harbors Investment
TWO
$11.8M
5
EQR icon
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
AHT
176
Ashford Hospitality Trust
AHT
$36.7M
$17K ﹤0.01%
4
-192
-98% -$816K
STOR
177
DELISTED
STORE Capital Corporation
STOR
$17K ﹤0.01%
600
-30,800
-98% -$873K
HPP
178
Hudson Pacific Properties
HPP
$1.07B
$15K ﹤0.01%
500
-342,537
-100% -$10.3M
CPLG
179
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$4K ﹤0.01%
324
-19,067
-98% -$235K
RVI
180
DELISTED
Retail Value Inc. Common Shares
RVI
$2K ﹤0.01%
937
-89,781
-99% -$192K
SHO icon
181
Sunstone Hotel Investors
SHO
$1.8B
$1K ﹤0.01%
100
-312,600
-100% -$3.13M
SLF icon
182
Sun Life Financial
SLF
$32.6B
– –
-527,406
Closed -$27.1M
STNG icon
183
Scorpio Tankers
STNG
$2.64B
– –
-3,004
Closed -$60K
TWO
184
Two Harbors Investment
TWO
$1.05B
– –
-197,777
Closed -$11.8M
FCE.A
185
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-63,599
Closed -$1.6M
GPT
186
DELISTED
Gramercy Property Trust
GPT
– –
-34,869
Closed -$957K
4 5 6 7
8