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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
-1.63%
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
$2.78B
AUM Growth
-$19.1M
Cap. Flow
+$28.8M
Cap. Flow %
1.03%
Top 10 Hldgs %
26.17%
Holding
221
New
19
Increased
102
Reduced
76
Closed
15

Top Buys

1
OHI icon
Omega Healthcare
OHI
+$24.9M
2
SYY icon
Sysco
SYY
+$24M
3
EQIX icon
Equinix
EQIX
+$18.7M
4
TRIP icon
TripAdvisor
TRIP
+$14.1M
5
EPR icon
EPR Properties
EPR
+$13.7M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$43.9M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$25.3M
3
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$23M
4
PSA icon
Public Storage
PSA
+$21.5M
5
VTR icon
Ventas
VTR
+$21M

Sector Composition

1 Real Estate 21.64%
2 Financials 12.7%
3 Consumer Discretionary 10.86%
4 Technology 10.25%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
201
Seagate
STX
$206B
$34K ﹤0.01%
407
-55
-12% -$4.79K
CMI icon
202
Cummins
CMI
$93.3B
$31K ﹤0.01%
139
-15
-10% -$3.52K
EXC icon
203
Exelon
EXC
$47.9B
$25K ﹤0.01%
730
-82
-10% -$2.8K
ESS icon
204
Essex Property Trust
ESS
$18.9B
$16K ﹤0.01%
+49
New +$15.9K
OGN icon
205
Organon & Co
OGN
$3.55B
$11K ﹤0.01%
346
– –
BMTX
206
DELISTED
BM Technologies, Inc.
BMTX
$7K ﹤0.01%
+808
New +$8.27K
CUZ icon
207
Cousins Properties
CUZ
$4.98B
– –
-232,000
Closed -$8.53M
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$29.6B
– –
-28,009
Closed -$1.2M
EIDO icon
209
iShares MSCI Indonesia ETF
EIDO
$423M
– –
-13,684
Closed -$233K
ELS icon
210
Equity Lifestyle Properties
ELS
$12.3B
– –
-125,400
Closed -$9.32M
EWT icon
211
iShares MSCI Taiwan ETF
EWT
$10.9B
– –
-19,575
Closed -$1.03M
EWY icon
212
iShares MSCI South Korea ETF
EWY
$22B
– –
-8,304
Closed -$626K
GOOG icon
213
Alphabet (Google) Class C
GOOG
$4.33T
– –
-23,860
Closed -$2.76M
HR icon
214
Healthcare Realty
HR
$7.17B
– –
-217,143
Closed -$5.8M
INDA icon
215
iShares MSCI India ETF
INDA
$6.88B
– –
-19,295
Closed -$723K
MCHI icon
216
iShares MSCI China ETF
MCHI
$6.11B
– –
-50,549
Closed -$2.9M
ORCL icon
217
Oracle
ORCL
$405B
– –
-28,266
Closed -$2.1M
PDM
218
Piedmont Realty Trust
PDM
$1.17B
– –
-200
Closed -$4K
SBRA icon
219
Sabra Healthcare REIT
SBRA
$4.95B
– –
-615,000
Closed -$11.2M
SLB icon
220
SLB Ltd
SLB
$71.4B
– –
-5,025
Closed -$161K
TPC
221
Tutor Perini Cor
TPC
$3.99B
– –
-8,385
Closed -$116K
5 6 7 8
9

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