We are live on
!
Find out more
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
+18.14%
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
$1.37B
AUM Growth
+$167M
(+14%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
208
New
18
Increased
79
Reduced
57
Closed
44
Top Buys
| 1 |
AvalonBay Communities
AVB
|
+$26.3M |
| 2 |
STAG Industrial
STAG
|
+$16.9M |
| 3 |
US Bancorp
USB
|
+$16.4M |
| 4 |
Principal Financial Group
PFG
|
+$15.6M |
| 5 |
Boston Properties
BXP
|
+$12.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$52.4M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$30.5M |
| 3 |
iShares Global Tech ETF
IXN
|
+$19.5M |
| 4 |
Empire State Realty Trust
ESRT
|
+$16.4M |
| 5 |
KeyCorp
KEY
|
+$14.2M |
Sector Composition
| 1 | Real Estate | 30.99% |
| 2 | Financials | 13.4% |
| 3 | Technology | 9.24% |
| 4 | Consumer Discretionary | 8% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AvalonBay Communities
AVB
$27.2B
| $42M | 3.07% |
271,808
+165,963
| +157% | +$26.3M |
|
|
2
iShares Core S&P 500 ETF
IVV
$896B
| $36.9M | 2.69% |
119,019
-178,500
| -60% | -$52.4M |
|
3
Invitation Homes
INVH
$17.6B
| $25.7M | 1.88% |
935,112
+324,512
| +53% | +$8.13M |
|
4
Realty Income
O
$59B
| $24.4M | 1.78% |
422,951
+194,673
| +85% | +$10.4M |
|
|
HPP
5
Hudson Pacific Properties
HPP
$823M
| $23.5M | 1.72% |
133,460
+70,564
| +112% | +$12M |
|
6
Brunswick
BC
$5.06B
| $23.5M | 1.72% |
366,649
-116,295
| -24% | -$5.8M |
|
7
Cisco
CSCO
$478B
| $23.4M | 1.71% |
501,080
+9,437
| +2% | +$414K |
|
8
Canadian Imperial Bank of Commerce
CM
$108B
| $22.6M | 1.65% |
496,874
-47,920
| -9% | -$1.5M |
|
|
9
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $21.1M | 1.54% |
231,200
-346,800
| -60% | -$30.5M |
|
10
First Solar
FSLR
$24.5B
| $20.1M | 1.47% |
406,238
| – | – |
|
11
TSMC
TSM
$2.25T
| $20M | 1.46% |
352,754
-7,872
| -2% | -$415K |
|
|
LHCG
12
DELISTED
LHC Group LLC
LHCG
| $19.9M | 1.46% |
114,426
+7,002
| +7% | +$1.03M |
|
13
Merck
MRK
$305B
| $19.8M | 1.45% |
268,101
+2,314
| +0.9% | +$174K |
|
|
COR
14
DELISTED
Coresite Realty Corporation
COR
| $19.3M | 1.41% |
159,636
+31,449
| +25% | +$3.78M |
|
15
Federal Realty Investment Trust
FRT
$10.4B
| $19.3M | 1.41% |
226,746
+79,324
| +54% | +$6.4M |
|
16
Prologis
PLD
$131B
| $19.1M | 1.4% |
205,064
+19,609
| +11% | +$1.75M |
|
17
Healthcare Realty
HR
$7.17B
| $19M | 1.39% |
716,740
+299,555
| +72% | +$7.67M |
|
|
18
STAG Industrial
STAG
$7.45B
| $18.8M | 1.38% |
+641,963
| New | +$16.9M |
|
19
CubeSmart
CUBE
$9.1B
| $18.8M | 1.37% |
696,399
+235,127
| +51% | +$6.21M |
|
20
Public Service Enterprise Group
PEG
$40.1B
| $18.6M | 1.36% |
378,874
-47,478
| -11% | -$2.37M |
|
21
LyondellBasell Industries
LYB
$18.2B
| $18.6M | 1.36% |
282,650
-16,425
| -5% | -$978K |
|
22
Verizon
VZ
$176B
| $18.6M | 1.36% |
336,827
+8,749
| +3% | +$492K |
|
23
PepsiCo
PEP
$188B
| $18.5M | 1.35% |
139,960
-1,342
| -0.9% | -$177K |
|
24
EastGroup Properties
EGP
$11.3B
| $18M | 1.32% |
151,966
+38,466
| +34% | +$4.25M |
|
25
Jabil
JBL
$34.6B
| $17.9M | 1.31% |
559,078
-84,635
| -13% | -$2.44M |
|
Similar funds
ERSOT
GKIM
CM
DWM
MIFH
WI
DCP