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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
+2.62%
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
$1.2B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow %
98.19%
Top 10 Hldgs %
37.52%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$48.1M
2
COP icon
ConocoPhillips
COP
+$47.4M
3
PEG icon
Public Service Enterprise Group
PEG
+$47.3M
4
MO icon
Altria Group
MO
+$46.7M
5
MRK icon
Merck
MRK
+$46.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 23.3%
2 Energy 14.17%
3 Utilities 12.76%
4 Consumer Staples 12.55%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
51
Mid-America Apartment Communities
MAA
$14.9B
$1.67M 0.14%
+27,419
New +$1.71M
CBL
52
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.58M 0.13%
+88,130
New +$1.66M
FCH
53
DELISTED
Felcor Lodging Trust
FCH
$1.54M 0.13%
+188,401
New +$1.31M
PDM
54
Piedmont Realty Trust
PDM
$1.22B
$1.52M 0.13%
+91,799
New +$1.59M
FRT icon
55
Federal Realty Investment Trust
FRT
$10.2B
$1.46M 0.12%
+14,356
New +$1.5M
VRE
56
DELISTED
Veris Residential
VRE
$1.45M 0.12%
+67,532
New +$1.42M
SITC icon
57
SITE Centers
SITC
$156M
$1.43M 0.12%
+72,022
New +$1.49M
WRI
58
DELISTED
Weingarten Realty Investors
WRI
$1.41M 0.12%
+51,566
New +$1.52M
O icon
59
Realty Income
O
$58.5B
$1.32M 0.11%
+36,530
New +$1.4M
ESS icon
60
Essex Property Trust
ESS
$18B
$1.29M 0.11%
+9,006
New +$1.38M
HIW icon
61
Highwoods Properties
HIW
$3.46B
$1.27M 0.11%
+35,029
New +$1.28M
BDN
62
Brandywine Realty Trust
BDN
$534M
$1.24M 0.1%
+88,345
New +$1.2M
HME
63
DELISTED
HOME PROPERTIES, INC
HME
$1.24M 0.1%
+23,118
New +$1.3M
DHC
64
Diversified Healthcare Trust
DHC
$1.9B
$1.23M 0.1%
+55,741
New +$1.29M
BRE
65
DELISTED
BRE PROPERTIES INC CL A
BRE
$1.22M 0.1%
+22,267
New +$1.19M
REG icon
66
Regency Centers
REG
$13.8B
$1.21M 0.1%
+26,137
New +$1.28M
ARE icon
67
Alexandria Real Estate Equities
ARE
$9B
$1.14M 0.1%
+17,889
New +$1.15M
IYR icon
68
iShares US Real Estate ETF
IYR
$4.6B
$1.06M 0.09%
+16,750
New +$1.08M
DD icon
69
DuPont de Nemours
DD
$18.7B
$1.05M 0.09%
+9,390
New +$962K
AHT
70
Ashford Hospitality Trust
AHT
$21.6M
$1.05M 0.09%
+136
New +$1.07M
OHI icon
71
Omega Healthcare
OHI
$14B
$1.02M 0.09%
+34,234
New +$1.08M
DEI icon
72
Douglas Emmett
DEI
$1.99B
$1M 0.08%
+43,150
New +$1.03M
LXP icon
73
LXP Industrial Trust
LXP
$3.6B
$1M 0.08%
+19,656
New +$1.07M
ELS icon
74
Equity Lifestyle Properties
ELS
$12.4B
$985K 0.08%
+54,396
New +$984K
PG icon
75
Procter & Gamble
PG
$333B
$980K 0.08%
+12,040
New +$981K
1 2
3
4

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MG
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BTW
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PCM
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GLA
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CRM
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EIG
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WHG
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Van Lanschot Kempen Investment Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Van Lanschot Kempen Investment Management, which disclosed 96 positions worth $1.2B. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Diamond Offshore Drilling: 798,275 shares worth $46.3M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, followed by Energy and Utilities.

  • Van Lanschot Kempen Investment Management's largest Q4 2013 buy was Diamond Offshore Drilling: 798,275 shares worth $46.3M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 38% of its $1.2B portfolio in Q4 2013.
  • Van Lanschot Kempen Investment Management disclosed 96 positions in Q4 2013, its first 13F filing on record.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.