VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
-1.63%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$2.78B
AUM Growth
+$2.78B
(-0.68%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
221
New
19
Increased
102
Reduced
76
Closed
15
Top Buys
| 1 |
Sysco
SYY
|
$24.7M |
| 2 |
Omega Healthcare
OHI
|
$21.7M |
| 3 |
Equinix
EQIX
|
$17.8M |
| 4 |
Huntington Bancshares
HBAN
|
$14.1M |
| 5 |
EPR Properties
EPR
|
$13.3M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$42.1M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$29.4M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$24M |
| 4 |
Public Storage
PSA
|
$20.4M |
| 5 |
Ventas
VTR
|
$20.3M |
Sector Composition
| 1 | Real Estate | 21.64% |
| 2 | Financials | 12.7% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Technology | 10.25% |
| 5 | Industrials | 9.3% |
