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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%
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
$1.29B
AUM Growth
+$234M
Cap. Flow
+$165M
Cap. Flow %
12.76%
Top 10 Hldgs %
23.52%
Holding
168
New
13
Increased
109
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$27.1M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$24.9M
3
TU icon
Telus
TU
+$13.4M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$12.4M
5
BC icon
Brunswick
BC
+$6.82M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$12.4M
2
CPT icon
Camden Property Trust
CPT
+$4.22M
3
VZ icon
Verizon
VZ
+$3.46M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$2.84M
5
FLG
Flagstar Bank National Association
FLG
+$2.68M

Sector Composition

Rank Sector Weight
1 Real Estate 34.61%
2 Financials 14.13%
3 Technology 10.49%
4 Communication Services 8.07%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
26
Telus
TU
$15.4B
$16.8M 1.3%
+748,502
New +$13.4M
PBF icon
27
PBF Energy
PBF
$8.13B
$15.4M 1.19%
558,120
-22,800
-4% -$528K
BPY
28
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$15.3M 1.18%
+526,509
New +$12.4M
RPAI
29
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$15M 1.16%
1,143,529
-59,597
-5% -$780K
TRTN
30
DELISTED
Triton International Limited
TRTN
$15M 1.16%
449,439
+78,500
+21% +$2.7M
VMRK
31
Vivmark Residential
VMRK
$26.1B
$13.9M 1.07%
210,638
+22,599
+12% +$1.51M
KKR icon
32
KKR & Co
KKR
$98.1B
$13.7M 1.06%
672,498
-27,550
-4% -$523K
PLD icon
33
Prologis
PLD
$135B
$13.4M 1.03%
210,909
-387
-0.2% -$23.8K
BXP icon
34
Boston Properties
BXP
$11.2B
$12.6M 0.98%
102,768
+10,807
+12% +$1.31M
PSA icon
35
Public Storage
PSA
$58.1B
$11.8M 0.92%
55,375
+5,555
+11% +$1.15M
RWT
36
Redwood Trust
RWT
$582M
$11.7M 0.9%
717,334
-28,750
-4% -$482K
VTR icon
37
Ventas
VTR
$47.6B
$11.6M 0.89%
177,624
-6,283
-3% -$424K
WELL icon
38
Welltower
WELL
$173B
$10.7M 0.83%
151,986
+16,724
+12% +$1.22M
PHI icon
39
PLDT
PHI
$3.86B
$10.5M 0.81%
328,968
-13,600
-4% -$453K
DFRG
40
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$9.79M 0.76%
672,975
+370,568
+123% +$5.36M
TDC icon
41
Teradata
TDC
$2.66B
$9.79M 0.76%
289,689
+120,862
+72% +$3.75M
STX icon
42
Seagate
STX
$192B
$9.41M 0.73%
283,682
-11,650
-4% -$396K
BC icon
43
Brunswick
BC
$5.03B
$9.38M 0.72%
167,572
+121,495
+264% +$6.82M
AVB
44
DELISTED
AvalonBay Communities
AVB
$9.24M 0.71%
51,789
+13,147
+34% +$2.46M
DOC icon
45
Healthpeak Properties
DOC
$14.6B
$8.69M 0.67%
312,336
+48,432
+18% +$1.46M
UI icon
46
Ubiquiti
UI
$35.9B
$8.58M 0.66%
153,168
+88,447
+137% +$5.09M
TRN icon
47
Trinity Industries
TRN
$2.35B
$8.44M 0.65%
367,357
+199,392
+119% +$4.12M
GGP
48
DELISTED
GGP Inc.
GGP
$7.95M 0.61%
382,511
+28,311
+8% +$620K
VNO icon
49
Vornado Realty Trust
VNO
$7.23B
$7.86M 0.61%
102,294
-23,352
-19% -$1.78M
DLR icon
50
Digital Realty Trust
DLR
$71.3B
$7.83M 0.61%
66,172
+19,591
+42% +$2.26M
1
2
3 4 5

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Van Lanschot Kempen Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Van Lanschot Kempen Investment Management held 168 positions worth $1.29B, up 22% from $1.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Van Lanschot Kempen Investment Management deployed $165M of net new capital in Q3 2017, opening 13 new positions and adding to 109 existing holdings. Its largest new stake was Sun Life Financial: 710,562 shares worth $35.3M.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, down from 38% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Camden Property Trust, an estimated $4.22M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q3 2017 buy was Sun Life Financial: 710,562 shares worth $35.3M.
  • Van Lanschot Kempen Investment Management added most to Brunswick in Q3 2017, an estimated $6.82M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2017 reduction was Camden Property Trust, cutting an estimated $4.22M.
  • Van Lanschot Kempen Investment Management fully exited Philip Morris in Q3 2017, selling an estimated $12.4M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 24% of its $1.29B portfolio in Q3 2017.
  • Van Lanschot Kempen Investment Management opened 13 new positions and closed 10 in Q3 2017.
  • Van Lanschot Kempen Investment Management's portfolio value rose 22% quarter-over-quarter to $1.29B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.