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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
+12.11%
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
$1.1B
AUM Growth
+$202M
Cap. Flow
+$104M
Cap. Flow %
9.45%
Top 10 Hldgs %
19.64%
Holding
238
New
57
Increased
67
Reduced
51
Closed
54

Top Buys

1
KEY icon
KeyCorp
KEY
+$19.5M
2
CFG icon
Citizens Financial Group
CFG
+$19.3M
3
SLB icon
SLB Ltd
SLB
+$10.2M
4
TPR icon
Tapestry
TPR
+$9.82M
5
NNN icon
NNN REIT
NNN
+$7.38M

Top Sells

1
ARCC icon
Ares Capital
ARCC
+$18.5M
2
CPA icon
Copa Holdings
CPA
+$11.3M
3
CUZ icon
Cousins Properties
CUZ
+$8.04M
4
XOM icon
ExxonMobil
XOM
+$7.84M
5
EPR icon
EPR Properties
EPR
+$5.89M

Sector Composition

1 Real Estate 25.55%
2 Financials 17.34%
3 Consumer Discretionary 8.85%
4 Industrials 8.12%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
176
Weyerhaeuser
WY
$16.9B
$48K ﹤0.01%
+1,810
New +$45.6K
GOOG icon
177
Alphabet (Google) Class C
GOOG
$4.33T
$43K ﹤0.01%
+740
New +$41.5K
IP icon
178
International Paper
IP
$20.1B
$39K ﹤0.01%
+882
New +$38.2K
CME icon
179
CME Group
CME
$86.8B
$38K ﹤0.01%
+228
New +$40.3K
BMY icon
180
Bristol-Myers Squibb
BMY
$118B
$37K ﹤0.01%
+771
New +$38.4K
CMCSA icon
181
Comcast
CMCSA
$84.2B
$32K ﹤0.01%
+799
New +$30.1K
D icon
182
Dominion Energy
D
$61.6B
$28K ﹤0.01%
+365
New +$26.7K
EOG icon
183
EOG Resources
EOG
$71.4B
$28K ﹤0.01%
+294
New +$28K
PCG icon
184
PG&E
PCG
$37.8B
$26K ﹤0.01%
1,434
– –
AHT
185
Ashford Hospitality Trust
AHT
$20.7M
– –
-4
Closed -$17K
AIV
186
Aimco
AIV
$403M
– –
-8,633
Closed -$50K
AMH icon
187
American Homes 4 Rent
AMH
$12B
– –
-1,017
Closed -$20K
APLE icon
188
Apple Hospitality REIT
APLE
$3.91B
– –
-2,111
Closed -$30K
ARCC icon
189
Ares Capital
ARCC
$13.5B
– –
-1,189,635
Closed -$18.5M
BDN
190
Brandywine Realty Trust
BDN
$532M
– –
-1,523
Closed -$20K
BRX icon
191
Brixmor Property Group
BRX
$9.52B
– –
-3,713
Closed -$55K
BXP icon
192
Boston Properties
BXP
$10.7B
– –
-1,023
Closed -$115K
CPT icon
193
Camden Property Trust
CPT
$11.2B
– –
-614
Closed -$54K
DEI icon
194
Douglas Emmett
DEI
$2.01B
– –
-727
Closed -$25K
DHC
195
Diversified Healthcare Trust
DHC
$2.12B
– –
-3,179
Closed -$37K
DLR icon
196
Digital Realty Trust
DLR
$66.7B
– –
-770
Closed -$82K
DOC icon
197
Healthpeak Properties
DOC
$14.9B
– –
-5,022
Closed -$140K
ELS icon
198
Equity Lifestyle Properties
ELS
$12.3B
– –
-674
Closed -$33K
EQR icon
199
Equity Residential
EQR
$25.8B
– –
-3,556
Closed -$235K
EXR icon
200
Extra Space Storage
EXR
$30.4B
– –
-489
Closed -$44K
6 7
8
9 10

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