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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
+3.12%
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
$1.34B
AUM Growth
+$92.6M
Cap. Flow
+$52.1M
Cap. Flow %
3.89%
Top 10 Hldgs %
23.04%
Holding
167
New
12
Increased
74
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$24M
2
CAH icon
Cardinal Health
CAH
+$23.9M
3
GILD icon
Gilead Sciences
GILD
+$22.8M
4
PRU icon
Prudential Financial
PRU
+$22.3M
5
PEP icon
PepsiCo
PEP
+$21.2M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$23M
2
PBF icon
PBF Energy
PBF
+$13.7M
3
NTR icon
Nutrien
NTR
+$13.2M
4
KW
Kennedy-Wilson Holdings
KW
+$12.9M
5
PEG icon
Public Service Enterprise Group
PEG
+$11.6M

Sector Composition

Rank Sector Weight
1 Real Estate 40.71%
2 Financials 13.3%
3 Communication Services 9.02%
4 Technology 7.41%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTN
26
DELISTED
Triton International Limited
TRTN
$20.1M 1.5%
656,939
+60,376
+10% +$2M
AVB
27
DELISTED
AvalonBay Communities
AVB
$18.2M 1.36%
105,817
+11,653
+12% +$1.93M
BXP icon
28
Boston Properties
BXP
$11.2B
$14.8M 1.1%
117,868
+36,955
+46% +$4.48M
WELL icon
29
Welltower
WELL
$173B
$13.6M 1.01%
216,372
+6,427
+3% +$358K
REG icon
30
Regency Centers
REG
$13.8B
$13.4M 1%
216,237
+18,166
+9% +$1.07M
ESRT icon
31
Empire State Realty Trust
ESRT
$803M
$13.3M 0.99%
775,374
+173,323
+29% +$2.93M
VMRK
32
Vivmark Residential
VMRK
$26.1B
$13.2M 0.98%
207,016
-106,514
-34% -$6.64M
PEG icon
33
Public Service Enterprise Group
PEG
$36.5B
$12.9M 0.97%
238,826
-225,350
-49% -$11.6M
ESS icon
34
Essex Property Trust
ESS
$18B
$12.9M 0.96%
54,004
+35,223
+188% +$8.39M
LHCG
35
DELISTED
LHC Group LLC
LHCG
$12.9M 0.96%
150,613
-13,887
-8% -$1.06M
VTR icon
36
Ventas
VTR
$47.6B
$12.7M 0.95%
222,309
+65,163
+41% +$3.41M
RWT
37
Redwood Trust
RWT
$582M
$12.5M 0.94%
760,234
-93,800
-11% -$1.5M
PHI icon
38
PLDT
PHI
$3.86B
$12.4M 0.93%
530,070
+79,802
+18% +$2.07M
BPY
39
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$12.3M 0.92%
492,523
+52,695
+12% +$1.03M
MAA icon
40
Mid-America Apartment Communities
MAA
$14.9B
$12.3M 0.92%
121,942
+18,056
+17% +$1.68M
HR icon
41
Healthcare Realty
HR
$6.56B
$12.2M 0.91%
451,908
-257
-0.1% -$6.54K
FLG
42
Flagstar Bank National Association
FLG
$5.58B
$12M 0.9%
362,994
+27,767
+8% +$998K
LXFR icon
43
Luxfer Holdings
LXFR
$459M
$11.5M 0.86%
656,035
-23,500
-3% -$376K
TRN icon
44
Trinity Industries
TRN
$2.35B
$11.4M 0.85%
461,729
-17,620
-4% -$424K
HR
45
DELISTED
Healthcare Realty Trust Incorporated
HR
$11.4M 0.85%
391,348
+355,000
+977% +$9.76M
THR
46
DELISTED
Thermon Group Holdings
THR
$11.3M 0.84%
494,233
– –
VER
47
DELISTED
VEREIT, Inc.
VER
$11.1M 0.83%
298,698
+22,651
+8% +$795K
DLR icon
48
Digital Realty Trust
DLR
$71.3B
$11.1M 0.83%
99,155
+36,759
+59% +$3.9M
DOC icon
49
Healthpeak Properties
DOC
$14.6B
$10.7M 0.8%
413,487
-209,752
-34% -$4.95M
BC icon
50
Brunswick
BC
$5.03B
$10.7M 0.8%
165,424
-23,000
-12% -$1.44M
1
2
3 4 5

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BTW
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Van Lanschot Kempen Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Van Lanschot Kempen Investment Management held 167 positions worth $1.34B, up 7.4% from $1.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Van Lanschot Kempen Investment Management deployed $52.1M of net new capital in Q2 2018, opening 12 new positions and adding to 74 existing holdings. Its largest new stake was Invesco: 832,600 shares worth $22.1M.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, down from 41% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Public Service Enterprise Group, an estimated $11.6M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q2 2018 buy was Invesco: 832,600 shares worth $22.1M.
  • Van Lanschot Kempen Investment Management added most to Prudential Financial in Q2 2018, an estimated $22.3M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2018 reduction was Public Service Enterprise Group, cutting an estimated $11.6M.
  • Van Lanschot Kempen Investment Management fully exited Valero Energy in Q2 2018, selling an estimated $23M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 23% of its $1.34B portfolio in Q2 2018.
  • Van Lanschot Kempen Investment Management opened 12 new positions and closed 13 in Q2 2018.
  • Van Lanschot Kempen Investment Management's portfolio value rose 7.4% quarter-over-quarter to $1.34B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.