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Van Lanschot Kempen Investment Management Portfolio holdings

AUM $13.1B
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+19.56%
3 Year Est. Return
+75.92%
5 Year Est. Return
+98.44%
10 Year Est. Return
+233.43%
AUM
$1.05B
AUM Growth
-$144M
Cap. Flow
-$169M
Cap. Flow %
-16.04%
Top 10 Hldgs %
38.82%
Holding
97
New
1
Increased
60
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$30.1M
2
MAT icon
Mattel
MAT
+$9.97M
3
KKR icon
KKR & Co
KKR
+$5.78M
4
GE icon
GE Aerospace
GE
+$5.08M
5
SO icon
Southern Company
SO
+$2.16M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$40.6M
2
DRI icon
Darden Restaurants
DRI
+$35.4M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$33.3M
4
MRK icon
Merck
MRK
+$12.3M
5
PEG icon
Public Service Enterprise Group
PEG
+$11.3M

Sector Composition

Rank Sector Weight
1 Real Estate 27.27%
2 Utilities 13.96%
3 Consumer Staples 12.14%
4 Technology 10.15%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$14.4M 1.37%
147,400
+5,400
+4% +$517K
SPG icon
27
Simon Property Group
SPG
$69.5B
$11.6M 1.1%
75,109
+10,214
+16% +$1.52M
RNA
28
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$11.2M 1.07%
1,996,253
– –
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$31B
$10M 0.95%
169,606
+9,116
+6% +$533K
VNO icon
30
Vornado Realty Trust
VNO
$7.23B
$8.94M 0.85%
123,958
+17,408
+16% +$1.2M
PSA icon
31
Public Storage
PSA
$58.1B
$8.06M 0.77%
47,870
+6,698
+16% +$1.08M
VMRK
32
Vivmark Residential
VMRK
$26.1B
$6.66M 0.63%
114,854
+16,100
+16% +$908K
BXP icon
33
Boston Properties
BXP
$11.2B
$6.24M 0.59%
54,525
+7,985
+17% +$871K
DOC icon
34
Healthpeak Properties
DOC
$14.6B
$4.74M 0.45%
134,189
+18,272
+16% +$631K
EQC
35
DELISTED
Equity Commonwealth
EQC
$3.7M 0.35%
140,809
+19,983
+17% +$511K
VTR icon
36
Ventas
VTR
$47.6B
$3.46M 0.33%
50,077
+7,110
+17% +$494K
AVB
37
DELISTED
AvalonBay Communities
AVB
$3.37M 0.32%
25,684
+3,438
+15% +$433K
WELL icon
38
Welltower
WELL
$173B
$3.36M 0.32%
56,441
+8,208
+17% +$469K
KIM icon
39
Kimco Realty
KIM
$16B
$3.28M 0.31%
149,840
+20,230
+16% +$431K
SLG icon
40
SL Green Realty
SLG
$4.1B
$3.14M 0.3%
32,200
+4,300
+15% +$400K
DRE
41
DELISTED
Duke Realty Corp.
DRE
$2.84M 0.27%
168,350
+24,062
+17% +$384K
AIV
42
Aimco
AIV
$365M
$2.79M 0.27%
692,743
+96,875
+16% +$372K
VT icon
43
Vanguard Total World Stock ETF
VT
$81.5B
$2.71M 0.26%
45,500
– –
DLR icon
44
Digital Realty Trust
DLR
$71.3B
$2.31M 0.22%
43,480
+6,675
+18% +$347K
FCE.A
45
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.22M 0.21%
116,476
+15,252
+15% +$288K
MAA icon
46
Mid-America Apartment Communities
MAA
$14.9B
$2.2M 0.21%
32,256
+4,837
+18% +$317K
LPT
47
DELISTED
Liberty Property Trust
LPT
$2.17M 0.21%
58,817
+8,350
+17% +$302K
FCH
48
DELISTED
Felcor Lodging Trust
FCH
$2.01M 0.19%
222,080
+33,679
+18% +$286K
FRT icon
49
Federal Realty Investment Trust
FRT
$10.2B
$1.94M 0.18%
16,899
+2,543
+18% +$278K
PDM
50
Piedmont Realty Trust
PDM
$1.22B
$1.85M 0.18%
107,948
+16,149
+18% +$270K
1
2
3 4

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BTW
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PCM
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GLA
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EIG
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Van Lanschot Kempen Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Van Lanschot Kempen Investment Management held 97 positions worth $1.05B, down 12% from $1.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Van Lanschot Kempen Investment Management withdrew a net $169M in Q1 2014, closing 2 positions and reducing 22 holdings. Its most notable exit was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART, an estimated $33.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 23% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Van Lanschot Kempen Investment Management opened a new position in Camden Property Trust worth $1.82M.

  • Van Lanschot Kempen Investment Management's largest Q1 2014 buy was Camden Property Trust: 27,095 shares worth $1.82M.
  • Van Lanschot Kempen Investment Management added most to Cisco in Q1 2014, an estimated $30.1M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2014 reduction was Spectra Energy Corp Wi, cutting an estimated $40.6M.
  • Van Lanschot Kempen Investment Management fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q1 2014, selling an estimated $33.3M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 39% of its $1.05B portfolio in Q1 2014.
  • Van Lanschot Kempen Investment Management opened 1 new position and closed 2 in Q1 2014.
  • Van Lanschot Kempen Investment Management's portfolio value fell 12% quarter-over-quarter to $1.05B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2014, filed 12 May 2014.