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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
+1.24%
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
$826M
AUM Growth
-$83.6M
Cap. Flow
-$90M
Cap. Flow %
-10.89%
Top 10 Hldgs %
37.05%
Holding
139
New
6
Increased
75
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
LXK
Lexmark Intl Inc
LXK
+$19.3M
2
MAA icon
Mid-America Apartment Communities
MAA
+$17.9M
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$12.6M
4
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$11.1M
5
MAT icon
Mattel
MAT
+$7.54M

Top Sells

Rank Stock Value
1
RNA
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
+$37.4M
2
CSCO icon
Cisco
CSCO
+$28.1M
3
HAS icon
Hasbro
HAS
+$28M
4
SO icon
Southern Company
SO
+$25M
5
DO
Diamond Offshore Drilling
DO
+$20.2M

Sector Composition

Rank Sector Weight
1 Real Estate 33.42%
2 Utilities 14.73%
3 Consumer Discretionary 11.17%
4 Technology 9.48%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
51
NNN REIT
NNN
$8.7B
$1.9M 0.23%
46,290
+9,977
+27% +$413K
HME
52
DELISTED
HOME PROPERTIES, INC
HME
$1.8M 0.22%
25,976
+253
+1% +$17.5K
DEI icon
53
Douglas Emmett
DEI
$1.99B
$1.79M 0.22%
60,170
+5,821
+11% +$169K
ARE icon
54
Alexandria Real Estate Equities
ARE
$9B
$1.78M 0.22%
18,207
+3,639
+25% +$351K
TCO
55
DELISTED
Taubman Centers Inc.
TCO
$1.75M 0.21%
22,704
+1,950
+9% +$154K
CPT icon
56
Camden Property Trust
CPT
$12.2B
$1.7M 0.21%
21,732
+1,375
+7% +$105K
ESS icon
57
Essex Property Trust
ESS
$18B
$1.68M 0.2%
7,326
+399
+6% +$90.4K
LPT
58
DELISTED
Liberty Property Trust
LPT
$1.6M 0.19%
44,862
+3,370
+8% +$128K
WRI
59
DELISTED
Weingarten Realty Investors
WRI
$1.53M 0.18%
42,410
+2,533
+6% +$92.3K
REG icon
60
Regency Centers
REG
$13.8B
$1.45M 0.18%
21,322
+1,231
+6% +$82.7K
SITC icon
61
SITE Centers
SITC
$156M
$1.4M 0.17%
58,470
+3,466
+6% +$85.5K
PDM
62
Piedmont Realty Trust
PDM
$1.22B
$1.37M 0.17%
73,478
+5,446
+8% +$103K
EXR icon
63
Extra Space Storage
EXR
$30.2B
$1.35M 0.16%
19,930
+4,551
+30% +$299K
VRE
64
DELISTED
Veris Residential
VRE
$1.34M 0.16%
69,622
+5,520
+9% +$107K
DHC
65
Diversified Healthcare Trust
DHC
$1.9B
$1.31M 0.16%
59,747
+4,150
+7% +$92.7K
HIW icon
66
Highwoods Properties
HIW
$3.46B
$1.31M 0.16%
28,616
+2,096
+8% +$96.6K
ACC
67
DELISTED
American Campus Communities, Inc.
ACC
$1.27M 0.15%
29,561
+7,815
+36% +$334K
ELS icon
68
Equity Lifestyle Properties
ELS
$12.4B
$1.26M 0.15%
45,732
+3,350
+8% +$91.8K
SE
69
DELISTED
Spectra Energy Corp Wi
SE
$1.2M 0.15%
33,227
+3,900
+13% +$136K
SYY icon
70
Sysco
SYY
$39.5B
$1.2M 0.15%
31,800
+800
+3% +$31.5K
OHI icon
71
Omega Healthcare
OHI
$14B
$1.18M 0.14%
29,176
+2,138
+8% +$88.5K
SKT icon
72
Tanger
SKT
$4.33B
$1.18M 0.14%
33,670
+4,445
+15% +$166K
HAS icon
73
Hasbro
HAS
$13.3B
$1.11M 0.13%
17,500
-477,200
-96% -$28M
INTC icon
74
Intel
INTC
$487B
$1.1M 0.13%
35,300
+3,700
+12% +$125K
BDN
75
Brandywine Realty Trust
BDN
$534M
$1.09M 0.13%
68,050
+5,157
+8% +$83K
1 2
3
4 5

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Van Lanschot Kempen Investment Management held 139 positions worth $826M, down 9.2% from $910M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Van Lanschot Kempen Investment Management withdrew a net $90M in Q1 2015, closing 13 positions and reducing 30 holdings. Its most notable exit was PROSENSA HLDGS N V ORD SHS (NLD), an estimated $37.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, up from 26% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Van Lanschot Kempen Investment Management opened a new position in NORTHERN TIER ENERGY LP CLASS A worth $12.2M.

  • Van Lanschot Kempen Investment Management's largest Q1 2015 buy was NORTHERN TIER ENERGY LP CLASS A: 481,200 shares worth $12.2M.
  • Van Lanschot Kempen Investment Management added most to Lexmark Intl Inc in Q1 2015, an estimated $19.3M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2015 reduction was Hasbro, cutting an estimated $28M.
  • Van Lanschot Kempen Investment Management fully exited PROSENSA HLDGS N V ORD SHS (NLD) in Q1 2015, selling an estimated $37.4M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 37% of its $826M portfolio in Q1 2015.
  • Van Lanschot Kempen Investment Management opened 6 new positions and closed 13 in Q1 2015.
  • Van Lanschot Kempen Investment Management's portfolio value fell 9.2% quarter-over-quarter to $826M.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2015, filed 15 May 2015.