VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+18.14%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.37B
AUM Growth
+$1.37B
(+14%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
208
New
18
Increased
79
Reduced
57
Closed
44
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$25.7M |
| 2 |
STAG Industrial
STAG
|
$18.8M |
| 3 |
Principal Financial Group
PFG
|
$17.8M |
| 4 |
US Bancorp
USB
|
$17M |
| 5 |
Boston Properties
BXP
|
$12.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$55.3M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$31.6M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AvalonBay Communities
AVB
$27.9B
| $42M | 3.07% | 271,808 +165,963 | +157% | +$25.7M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $36.9M | 2.69% | 119,019 -178,500 | -60% | -$55.3M |
|
3
Invitation Homes
INVH
$19.2B
| $25.7M | 1.88% | 935,112 +324,512 | +53% | +$8.93M |
|
4
Realty Income
O
$53.7B
| $24.4M | 1.78% | 409,836 +188,636 | +85% | +$11.2M |
|
|
HPP
5
Hudson Pacific Properties
HPP
$1.07B
| $23.5M | 1.72% | 934,223 +493,954 | +112% | +$12.4M |
|
6
Brunswick
BC
$4.15B
| $23.5M | 1.72% | 366,649 -116,295 | -24% | -$7.44M |
|
7
Cisco
CSCO
$274B
| $23.4M | 1.71% | 501,080 +9,437 | +2% | +$440K |
|
8
Canadian Imperial Bank of Commerce
CM
$71.8B
| $22.6M | 1.65% | 248,437 -23,960 | -9% | -$2.18M |
|
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $21.1M | 1.54% | 231,200 -346,800 | -60% | -$31.6M |
|
10
First Solar
FSLR
$20.9B
| $20.1M | 1.47% | 406,238 | – | – |
|
11
TSMC
TSM
$1.2T
| $20M | 1.46% | 352,754 -7,872 | -2% | -$447K |
|
|
LHCG
12
DELISTED
LHC Group LLC
LHCG
| $19.9M | 1.46% | 114,426 +7,002 | +7% | +$1.22M |
|
13
Merck
MRK
$210B
| $19.8M | 1.45% | 255,822 +2,208 | +0.9% | +$171K |
|
|
COR
14
DELISTED
Coresite Realty Corporation
COR
| $19.3M | 1.41% | 159,636 +31,449 | +25% | +$3.81M |
|
15
Federal Realty Investment Trust
FRT
$8.67B
| $19.3M | 1.41% | 226,746 +79,324 | +54% | +$6.76M |
|
16
Prologis
PLD
$106B
| $19.1M | 1.4% | 205,064 +19,609 | +11% | +$1.83M |
|
17
Healthcare Realty
HR
$6.11B
| $19M | 1.39% | 716,740 +299,555 | +72% | +$7.94M |
|
|
18
STAG Industrial
STAG
$6.88B
| $18.8M | 1.38% | +641,963 | New | +$18.8M |
|
19
CubeSmart
CUBE
$9.33B
| $18.8M | 1.37% | 696,399 +235,127 | +51% | +$6.35M |
|
20
Public Service Enterprise Group
PEG
$41.1B
| $18.6M | 1.36% | 378,874 -47,478 | -11% | -$2.33M |
|
21
LyondellBasell Industries
LYB
$18.1B
| $18.6M | 1.36% | 282,650 -16,425 | -5% | -$1.08M |
|
22
Verizon
VZ
$186B
| $18.6M | 1.36% | 336,827 +8,749 | +3% | +$482K |
|
23
PepsiCo
PEP
$204B
| $18.5M | 1.35% | 139,960 -1,342 | -0.9% | -$178K |
|
24
EastGroup Properties
EGP
$9.04B
| $18M | 1.32% | 151,966 +38,466 | +34% | +$4.56M |
|
25
Jabil
JBL
$22B
| $17.9M | 1.31% | 559,078 -84,635 | -13% | -$2.72M |
|