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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
+5.89%
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
$2.8B
AUM Growth
+$621M
Cap. Flow
+$529M
Cap. Flow %
18.87%
Top 10 Hldgs %
26.73%
Holding
218
New
41
Increased
122
Reduced
34
Closed
16

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$153M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$99.9M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$39.9M
4
VTR icon
Ventas
VTR
+$26.2M
5
WPC icon
W.P. Carey
WPC
+$22.5M

Top Sells

1
TCF
TCF Financial Corporation Common Stock
TCF
+$27.3M
2
WELL icon
Welltower
WELL
+$22.1M
3
FRT icon
Federal Realty Investment Trust
FRT
+$21.3M
4
BNL icon
Broadstone Net Lease
BNL
+$17.1M
5
DOC icon
Healthpeak Properties
DOC
+$16.8M

Sector Composition

1 Real Estate 21.83%
2 Financials 11.8%
3 Technology 9.89%
4 Consumer Discretionary 9.83%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
201
Organon & Co
OGN
$3.55B
$10K ﹤0.01%
+346
New +$11.4K
PDM
202
Piedmont Realty Trust
PDM
$1.17B
$4K ﹤0.01%
200
-111,580
-100% -$2.08M
ABBV icon
203
AbbVie
ABBV
$438B
– –
-17,941
Closed -$1.94M
APLE icon
204
Apple Hospitality REIT
APLE
$3.91B
– –
-158,690
Closed -$2.31M
ATO icon
205
Atmos Energy
ATO
$29.4B
– –
-7,596
Closed -$751K
BDX icon
206
Becton Dickinson
BDX
$41.9B
– –
-154
Closed -$36K
BNL icon
207
Broadstone Net Lease
BNL
$4.19B
– –
-932,238
Closed -$17.1M
DOC icon
208
Healthpeak Properties
DOC
$14.9B
– –
-528,370
Closed -$16.8M
EGP icon
209
EastGroup Properties
EGP
$11.3B
– –
-31,256
Closed -$4.48M
FRT icon
210
Federal Realty Investment Trust
FRT
$10.4B
– –
-209,465
Closed -$21.3M
MAA icon
211
Mid-America Apartment Communities
MAA
$15.7B
– –
-2,000
Closed -$289K
O icon
212
Realty Income
O
$59B
– –
-98,907
Closed -$6.09M
TPR icon
213
Tapestry
TPR
$28.4B
– –
-2,693
Closed -$111K
WEC icon
214
WEC Energy
WEC
$37.4B
– –
-6,325
Closed -$592K
WELL icon
215
Welltower
WELL
$163B
– –
-308,690
Closed -$22.1M
VMW
216
DELISTED
VMware, Inc
VMW
– –
-241
Closed -$36K
WRI
217
DELISTED
Weingarten Realty Investors
WRI
– –
-570,800
Closed -$15.4M
TCF
218
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-588,304
Closed -$27.3M
5 6 7 8
9

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