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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
+4.88%
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
$1.05B
AUM Growth
-$144M
Cap. Flow
-$169M
Cap. Flow %
-16.04%
Top 10 Hldgs %
38.82%
Holding
97
New
1
Increased
60
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$30.1M
2
MAT icon
Mattel
MAT
+$9.97M
3
KKR icon
KKR & Co
KKR
+$5.78M
4
GE icon
GE Aerospace
GE
+$5.08M
5
SO icon
Southern Company
SO
+$2.16M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$40.6M
2
DRI icon
Darden Restaurants
DRI
+$35.4M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$33.3M
4
MRK icon
Merck
MRK
+$12.3M
5
PEG icon
Public Service Enterprise Group
PEG
+$11.3M

Sector Composition

Rank Sector Weight
1 Real Estate 27.27%
2 Utilities 13.96%
3 Consumer Staples 12.14%
4 Technology 10.15%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBL
51
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.83M 0.17%
102,973
+14,843
+17% +$258K
CPT icon
52
Camden Property Trust
CPT
$12.2B
$1.82M 0.17%
+27,095
New +$1.73M
WRI
53
DELISTED
Weingarten Realty Investors
WRI
$1.8M 0.17%
60,000
+8,434
+16% +$249K
SITC icon
54
SITE Centers
SITC
$156M
$1.77M 0.17%
83,598
+11,576
+16% +$239K
ESS icon
55
Essex Property Trust
ESS
$18B
$1.77M 0.17%
10,399
+1,393
+15% +$225K
O icon
56
Realty Income
O
$58.5B
$1.68M 0.16%
42,442
+5,912
+16% +$235K
AHT
57
Ashford Hospitality Trust
AHT
$21.6M
$1.66M 0.16%
158
+22
+16% +$203K
VRE
58
DELISTED
Veris Residential
VRE
$1.66M 0.16%
79,808
+12,276
+18% +$258K
BRE
59
DELISTED
BRE PROPERTIES INC CL A
BRE
$1.61M 0.15%
25,735
+3,468
+16% +$209K
HME
60
DELISTED
HOME PROPERTIES, INC
HME
$1.61M 0.15%
26,751
+3,633
+16% +$210K
HIW icon
61
Highwoods Properties
HIW
$3.46B
$1.6M 0.15%
41,602
+6,573
+19% +$244K
REG icon
62
Regency Centers
REG
$13.8B
$1.58M 0.15%
31,024
+4,887
+19% +$240K
ARE icon
63
Alexandria Real Estate Equities
ARE
$9B
$1.52M 0.14%
20,989
+3,100
+17% +$218K
DHC
64
Diversified Healthcare Trust
DHC
$1.9B
$1.48M 0.14%
66,353
+10,612
+19% +$232K
BDN
65
Brandywine Realty Trust
BDN
$534M
$1.46M 0.14%
101,019
+12,674
+14% +$181K
DEI icon
66
Douglas Emmett
DEI
$1.99B
$1.35M 0.13%
49,762
+6,612
+15% +$171K
OHI icon
67
Omega Healthcare
OHI
$14B
$1.32M 0.13%
39,481
+5,247
+15% +$167K
ELS icon
68
Equity Lifestyle Properties
ELS
$12.4B
$1.29M 0.12%
63,698
+9,302
+17% +$182K
CDP icon
69
COPT Defense Properties
CDP
$4.23B
$1.27M 0.12%
47,661
+6,834
+17% +$175K
TCO
70
DELISTED
Taubman Centers Inc.
TCO
$1.23M 0.12%
17,359
+2,737
+19% +$186K
LXP icon
71
LXP Industrial Trust
LXP
$3.6B
$1.22M 0.12%
22,421
+2,765
+14% +$150K
SE
72
DELISTED
Spectra Energy Corp Wi
SE
$1.2M 0.11%
32,527
-1,118,567
-97% -$40.6M
KRC icon
73
Kilroy Realty
KRC
$4.27B
$1.18M 0.11%
20,084
+2,989
+17% +$165K
DD icon
74
DuPont de Nemours
DD
$18.7B
$1.16M 0.11%
9,390
– –
RLJ icon
75
RLJ Lodging Trust
RLJ
$1.73B
$1.15M 0.11%
42,962
+6,061
+16% +$155K
1 2
3
4

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BTW
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Van Lanschot Kempen Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Van Lanschot Kempen Investment Management held 97 positions worth $1.05B, down 12% from $1.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Van Lanschot Kempen Investment Management withdrew a net $169M in Q1 2014, closing 2 positions and reducing 22 holdings. Its most notable exit was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART, an estimated $33.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 23% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Van Lanschot Kempen Investment Management opened a new position in Camden Property Trust worth $1.82M.

  • Van Lanschot Kempen Investment Management's largest Q1 2014 buy was Camden Property Trust: 27,095 shares worth $1.82M.
  • Van Lanschot Kempen Investment Management added most to Cisco in Q1 2014, an estimated $30.1M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2014 reduction was Spectra Energy Corp Wi, cutting an estimated $40.6M.
  • Van Lanschot Kempen Investment Management fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q1 2014, selling an estimated $33.3M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 39% of its $1.05B portfolio in Q1 2014.
  • Van Lanschot Kempen Investment Management opened 1 new position and closed 2 in Q1 2014.
  • Van Lanschot Kempen Investment Management's portfolio value fell 12% quarter-over-quarter to $1.05B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2014, filed 12 May 2014.