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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
+1.24%
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
$826M
AUM Growth
-$83.6M
Cap. Flow
-$90M
Cap. Flow %
-10.89%
Top 10 Hldgs %
37.05%
Holding
139
New
6
Increased
75
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
LXK
Lexmark Intl Inc
LXK
+$19.3M
2
MAA icon
Mid-America Apartment Communities
MAA
+$17.9M
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$12.6M
4
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$11.1M
5
MAT icon
Mattel
MAT
+$7.54M

Top Sells

Rank Stock Value
1
RNA
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
+$37.4M
2
CSCO icon
Cisco
CSCO
+$28.1M
3
HAS icon
Hasbro
HAS
+$28M
4
SO icon
Southern Company
SO
+$25M
5
DO
Diamond Offshore Drilling
DO
+$20.2M

Sector Composition

Rank Sector Weight
1 Real Estate 33.42%
2 Utilities 14.73%
3 Consumer Discretionary 11.17%
4 Technology 9.48%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$113B
$12.2M 1.48%
244,267
-130,000
-35% -$6.9M
NTI
27
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$12.2M 1.48%
+481,200
New +$11.1M
SVC
28
Service Properties Trust
SVC
$989M
$12.1M 1.47%
74,147
-6,606
-8% -$1.05M
RWT
29
Redwood Trust
RWT
$582M
$11.7M 1.41%
652,000
+22,550
+4% +$437K
SPG icon
30
Simon Property Group
SPG
$69.5B
$11.1M 1.34%
56,533
+3,117
+6% +$604K
VMRK
31
Vivmark Residential
VMRK
$26.1B
$7.12M 0.86%
91,378
+6,354
+7% +$496K
PSA icon
32
Public Storage
PSA
$58.1B
$6.22M 0.75%
31,547
+2,038
+7% +$404K
VNO icon
33
Vornado Realty Trust
VNO
$7.23B
$5.82M 0.7%
64,263
-3,682
-5% -$331K
BXP icon
34
Boston Properties
BXP
$11.2B
$5.01M 0.61%
35,669
+1,728
+5% +$241K
VTR icon
35
Ventas
VTR
$47.6B
$4.97M 0.6%
59,631
+11,303
+23% +$973K
DOC icon
36
Healthpeak Properties
DOC
$14.6B
$4.72M 0.57%
119,903
+8,972
+8% +$360K
WELL icon
37
Welltower
WELL
$173B
$4.57M 0.55%
59,121
+1,073
+2% +$84.5K
PLD icon
38
Prologis
PLD
$135B
$3.9M 0.47%
89,421
+3,989
+5% +$175K
MAC icon
39
Macerich
MAC
$6.78B
$3.84M 0.47%
45,576
-507
-1% -$44.4K
AVB
40
DELISTED
AvalonBay Communities
AVB
$3.24M 0.39%
18,588
+32
+0.2% +$5.53K
KIM icon
41
Kimco Realty
KIM
$16B
$3.14M 0.38%
117,017
+6,189
+6% +$166K
DLR icon
42
Digital Realty Trust
DLR
$71.3B
$2.82M 0.34%
42,725
+2,851
+7% +$196K
DRE
43
DELISTED
Duke Realty Corp.
DRE
$2.52M 0.31%
115,769
+8,318
+8% +$179K
SLG icon
44
SL Green Realty
SLG
$4.1B
$2.38M 0.29%
19,193
+1,342
+8% +$166K
AIV
45
Aimco
AIV
$365M
$2.37M 0.29%
451,196
+26,746
+6% +$139K
EQC
46
DELISTED
Equity Commonwealth
EQC
$2.35M 0.28%
88,347
+8,142
+10% +$214K
FRT icon
47
Federal Realty Investment Trust
FRT
$10.2B
$2.15M 0.26%
14,575
-316
-2% -$45.4K
FCE.A
48
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.06M 0.25%
80,792
+5,324
+7% +$131K
O icon
49
Realty Income
O
$58.5B
$2.02M 0.24%
40,428
+2,986
+8% +$149K
CBL
50
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.96M 0.24%
99,212
+6,703
+7% +$135K
1
2
3 4 5

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BTW
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Van Lanschot Kempen Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Van Lanschot Kempen Investment Management held 139 positions worth $826M, down 9.2% from $910M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Van Lanschot Kempen Investment Management withdrew a net $90M in Q1 2015, closing 13 positions and reducing 30 holdings. Its most notable exit was PROSENSA HLDGS N V ORD SHS (NLD), an estimated $37.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, up from 26% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Van Lanschot Kempen Investment Management opened a new position in NORTHERN TIER ENERGY LP CLASS A worth $12.2M.

  • Van Lanschot Kempen Investment Management's largest Q1 2015 buy was NORTHERN TIER ENERGY LP CLASS A: 481,200 shares worth $12.2M.
  • Van Lanschot Kempen Investment Management added most to Lexmark Intl Inc in Q1 2015, an estimated $19.3M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2015 reduction was Hasbro, cutting an estimated $28M.
  • Van Lanschot Kempen Investment Management fully exited PROSENSA HLDGS N V ORD SHS (NLD) in Q1 2015, selling an estimated $37.4M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 37% of its $826M portfolio in Q1 2015.
  • Van Lanschot Kempen Investment Management opened 6 new positions and closed 13 in Q1 2015.
  • Van Lanschot Kempen Investment Management's portfolio value fell 9.2% quarter-over-quarter to $826M.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2015, filed 15 May 2015.