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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
-4.8%
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
$1.25B
AUM Growth
-$17.2M
(-1.4%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
161
New
6
Increased
75
Reduced
68
Closed
6
Top Buys
| 1 |
PPL
PPL Corp
PPL
|
+$13.8M |
| 2 |
KW
Kennedy-Wilson Holdings
KW
|
+$12.7M |
| 3 |
Simon Property Group
SPG
|
+$12.5M |
| 4 |
Empire State Realty Trust
ESRT
|
+$10.9M |
| 5 |
Nutrien
NTR
|
+$10.8M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$26.7M |
| 2 |
Tapestry
TPR
|
+$26.1M |
| 3 |
Seagate
STX
|
+$13.8M |
| 4 |
KKR & Co
KKR
|
+$13.8M |
| 5 |
FLG
Flagstar Bank National Association
FLG
|
+$11.3M |
Sector Composition
| 1 | Real Estate | 39.45% |
| 2 | Financials | 10.48% |
| 3 | Communication Services | 9.13% |
| 4 | Technology | 8.12% |
| 5 | Energy | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$70.9B
| $58.9M | 4.73% |
381,631
+78,599
| +26% | +$12.5M |
|
2
LyondellBasell Industries
LYB
$18.2B
| $33.8M | 2.71% |
319,730
-5,867
| -2% | -$656K |
|
3
SK Telecom
SKM
$12.8B
| $31M | 2.49% |
779,449
+101,096
| +15% | +$4.28M |
|
4
Verizon
VZ
$176B
| $30.2M | 2.42% |
631,305
+37,950
| +6% | +$1.91M |
|
5
Canadian Imperial Bank of Commerce
CM
$108B
| $29.9M | 2.4% |
526,300
+500
| +0.1% | +$23.4K |
|
6
Sun Life Financial
SLF
$44.3B
| $29.7M | 2.38% |
560,556
-46,000
| -8% | -$1.94M |
|
7
CubeSmart
CUBE
$9.1B
| $28.3M | 2.27% |
1,004,936
-56,101
| -5% | -$1.53M |
|
8
Cisco
CSCO
$478B
| $26.6M | 2.13% |
619,989
-115,859
| -16% | -$4.91M |
|
9
TSMC
TSM
$2.25T
| $26.4M | 2.12% |
604,068
-95,658
| -14% | -$4.17M |
|
10
Merck
MRK
$305B
| $25.3M | 2.03% |
485,809
-20,516
| -4% | -$1.11M |
|
|
RPAI
11
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $25.1M | 2.01% |
2,148,637
+194,361
| +10% | +$2.34M |
|
12
Public Service Enterprise Group
PEG
$40.1B
| $23.3M | 1.87% |
464,176
| – | – |
|
13
Telefônica Brasil
VIV
$22.3B
| $23.2M | 1.86% |
1,513,424
-127,650
| -8% | -$2.02M |
|
14
ExxonMobil
XOM
$576B
| $23.1M | 1.85% |
309,250
+15,450
| +5% | +$1.24M |
|
15
Valero Energy
VLO
$83.3B
| $23M | 1.85% |
248,171
-48,700
| -16% | -$4.55M |
|
16
Bath & Body Works
BBWI
$4.1B
| $23M | 1.84% |
743,251
+211,403
| +40% | +$8M |
|
17
Ares Capital
ARCC
$13.5B
| $22.9M | 1.84% |
1,444,675
-72,650
| -5% | -$1.15M |
|
|
TWO
18
Two Harbors Investment
TWO
$1.27B
| $22.6M | 1.81% |
367,677
-12,587
| -3% | -$773K |
|
19
Public Storage
PSA
$56.3B
| $19.9M | 1.6% |
99,318
+31,902
| +47% | +$6.22M |
|
20
Equity Residential
EQR
$25.8B
| $19.3M | 1.55% |
313,530
+103,490
| +49% | +$6.14M |
|
|
TRTN
21
DELISTED
Triton International Limited
TRTN
| $18.3M | 1.46% |
596,563
+249,624
| +72% | +$8.35M |
|
22
AvalonBay Communities
AVB
$27.2B
| $15.5M | 1.24% |
94,164
+37,528
| +66% | +$6.15M |
|
23
Prologis
PLD
$131B
| $15.3M | 1.22% |
242,213
+55,932
| +30% | +$3.48M |
|
24
Healthpeak Properties
DOC
$14.9B
| $14.5M | 1.16% |
623,239
+189,668
| +44% | +$4.41M |
|
25
PBF Energy
PBF
$6.29B
| $13.7M | 1.1% |
402,770
| – | – |
|
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