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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
+5.16%
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
$879M
AUM Growth
+$9.12M
Cap. Flow
-$36.2M
Cap. Flow %
-4.12%
Top 10 Hldgs %
27.12%
Holding
142
New
3
Increased
105
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
WNR
Western Refining Inc
WNR
+$22.8M
2
CPT icon
Camden Property Trust
CPT
+$20.6M
3
CSCO icon
Cisco
CSCO
+$20.1M
4
VIV icon
Telefônica Brasil
VIV
+$4.75M
5
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$3.4M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$23.4M
2
GE icon
GE Aerospace
GE
+$23.2M
3
MCD icon
McDonald's
MCD
+$22.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$22.7M
5
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$12.1M

Sector Composition

Rank Sector Weight
1 Real Estate 34.07%
2 Technology 13.9%
3 Financials 12.77%
4 Energy 7.99%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$69.5B
$18.1M 2.06%
87,073
+15,213
+21% +$2.92M
RPAI
27
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$14M 1.59%
882,493
-6,605
-0.7% -$99.6K
TAL
28
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$13M 1.48%
844,301
+283,300
+50% +$3.4M
LXK
29
DELISTED
Lexmark Intl Inc
LXK
$13M 1.48%
388,968
+12,365
+3% +$365K
MXIM
30
DELISTED
Maxim Integrated Products
MXIM
$12.4M 1.42%
338,250
– –
RWT
31
Redwood Trust
RWT
$582M
$12.1M 1.38%
926,750
+34,250
+4% +$400K
LHO
32
DELISTED
LaSalle Hotel Properties
LHO
$11.9M 1.35%
470,056
+17,100
+4% +$406K
KKR icon
33
KKR & Co
KKR
$98.1B
$11.9M 1.35%
807,850
+75,600
+10% +$1.03M
HWC icon
34
Hancock Whitney
HWC
$6.02B
$10.8M 1.23%
472,510
+11,950
+3% +$281K
PSA icon
35
Public Storage
PSA
$58.1B
$10.5M 1.2%
38,120
+5,056
+15% +$1.28M
VMRK
36
Vivmark Residential
VMRK
$26.1B
$10.4M 1.19%
139,081
+30,284
+28% +$2.27M
GGP
37
DELISTED
GGP Inc.
GGP
$7.45M 0.85%
250,716
+42,752
+21% +$1.18M
BXP icon
38
Boston Properties
BXP
$11.2B
$7.25M 0.82%
57,035
+11,116
+24% +$1.32M
PLD icon
39
Prologis
PLD
$135B
$6.51M 0.74%
147,256
+28,091
+24% +$1.13M
VTR icon
40
Ventas
VTR
$47.6B
$6.46M 0.74%
102,651
+4,798
+5% +$270K
AVB
41
DELISTED
AvalonBay Communities
AVB
$5.87M 0.67%
30,858
+5,839
+23% +$1.03M
VNO icon
42
Vornado Realty Trust
VNO
$7.23B
$5.67M 0.65%
74,253
-3,354
-4% -$243K
WELL icon
43
Welltower
WELL
$173B
$5.28M 0.6%
76,083
+13,217
+21% +$852K
DOC icon
44
Healthpeak Properties
DOC
$14.6B
$5.17M 0.59%
174,303
+30,198
+21% +$906K
DLR icon
45
Digital Realty Trust
DLR
$71.3B
$4.52M 0.51%
51,122
+8,747
+21% +$709K
KIM icon
46
Kimco Realty
KIM
$16B
$4.39M 0.5%
152,486
+20,406
+15% +$551K
EXR icon
47
Extra Space Storage
EXR
$30.2B
$3.46M 0.39%
37,014
+13,463
+57% +$1.17M
O icon
48
Realty Income
O
$58.5B
$3.25M 0.37%
53,669
+8,776
+20% +$488K
MAC icon
49
Macerich
MAC
$6.78B
$3.23M 0.37%
40,755
+6,530
+19% +$511K
ARE icon
50
Alexandria Real Estate Equities
ARE
$9B
$3.1M 0.35%
34,137
+12,647
+59% +$1.03M
1
2
3 4 5

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Van Lanschot Kempen Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Van Lanschot Kempen Investment Management held 142 positions worth $879M, up 1% from $870M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Van Lanschot Kempen Investment Management withdrew a net $36.2M in Q1 2016, closing 7 positions and reducing 23 holdings. Its most notable exit was GE Aerospace, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

Against the trend, Van Lanschot Kempen Investment Management opened a new position in Cisco worth $22.3M.

  • Van Lanschot Kempen Investment Management's largest Q1 2016 buy was Cisco: 782,500 shares worth $22.3M.
  • Van Lanschot Kempen Investment Management added most to Western Refining Inc in Q1 2016, an estimated $22.8M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2016 reduction was Mid-America Apartment Communities, cutting an estimated $23.4M.
  • Van Lanschot Kempen Investment Management fully exited GE Aerospace in Q1 2016, selling an estimated $23.2M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 27% of its $879M portfolio in Q1 2016.
  • Van Lanschot Kempen Investment Management opened 3 new positions and closed 7 in Q1 2016.
  • Van Lanschot Kempen Investment Management's portfolio value rose 1% quarter-over-quarter to $879M.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2016, filed 12 May 2016.