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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
FRT icon
201
Federal Realty Investment Trust
FRT
$10.4B
– –
-368
Closed -$43K
HIW icon
202
Highwoods Properties
HIW
$3.44B
– –
-692
Closed -$27K
KIM icon
203
Kimco Realty
KIM
$16.8B
– –
-4,448
Closed -$65K
KRC icon
204
Kilroy Realty
KRC
$4.47B
– –
-325
Closed -$20K
LXP icon
205
LXP Industrial Trust
LXP
$3.25B
– –
-622
Closed -$26K
MAC icon
206
Macerich
MAC
$7B
– –
-13,357
Closed -$578K
MPT
207
Medical Properties Trust
MPT
$2.7B
– –
-1,846
Closed -$30K
O icon
208
Realty Income
O
$59B
– –
-1,434
Closed -$88K
OHI icon
209
Omega Healthcare
OHI
$14.4B
– –
-1,731
Closed -$61K
PDM
210
Piedmont Realty Trust
PDM
$1.17B
– –
-1,369
Closed -$23K
PGRE
211
DELISTED
Paramount Group
PGRE
– –
-1,565
Closed -$20K
RLJ icon
212
RLJ Lodging Trust
RLJ
$1.74B
– –
-1,715
Closed -$28K
SHO icon
213
Sunstone Hotel Investors
SHO
$2.09B
– –
-100
Closed -$1K
SITC icon
214
SITE Centers
SITC
$225M
– –
-4,179
Closed -$36K
SKT icon
215
Tanger
SKT
$4.55B
– –
-1,009
Closed -$20K
SLG icon
216
SL Green Realty
SLG
$3.46B
– –
-677
Closed -$52K
SUI icon
217
Sun Communities
SUI
$14.6B
– –
-316
Closed -$32K
UDR icon
218
UDR
UDR
$12.9B
– –
-1,352
Closed -$54K
VNO icon
219
Vornado Realty Trust
VNO
$7.21B
– –
-1,610
Closed -$100K
VRE
220
DELISTED
Veris Residential
VRE
– –
-1,264
Closed -$25K
WELL icon
221
Welltower
WELL
$163B
– –
-2,969
Closed -$206K
WPC icon
222
W.P. Carey
WPC
$16B
– –
-728
Closed -$47K
EQC
223
DELISTED
Equity Commonwealth
EQC
– –
-722
Closed -$22K
LSI
224
DELISTED
Life Storage, Inc.
LSI
– –
-300
Closed -$19K
STOR
225
DELISTED
STORE Capital Corporation
STOR
– –
-600
Closed -$17K
6 7 8
9
10

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