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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
+2.13%
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
$800M
AUM Growth
+$27.9M
Cap. Flow
+$7.35M
Cap. Flow %
0.92%
Top 10 Hldgs %
28.73%
Holding
149
New
7
Increased
79
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$20.4M
2
EXC icon
Exelon
EXC
+$19.7M
3
PHI icon
PLDT
PHI
+$12.1M
4
VIV icon
Telefônica Brasil
VIV
+$3.88M
5
WPG
Washington Prime Group Inc.
WPG
+$3.52M

Top Sells

Rank Stock Value
1
WNR
Western Refining Inc
WNR
+$14.5M
2
PRU icon
Prudential Financial
PRU
+$12.8M
3
PFG icon
Principal Financial Group
PFG
+$11.9M
4
WFC icon
Wells Fargo
WFC
+$11.6M
5
PKX icon
POSCO
PKX
+$11.3M

Sector Composition

Rank Sector Weight
1 Real Estate 42.07%
2 Technology 12.17%
3 Financials 10.18%
4 Communication Services 7.42%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
51
Regency Centers
REG
$13.8B
$3.14M 0.39%
45,554
+12,855
+39% +$895K
DRE
52
DELISTED
Duke Realty Corp.
DRE
$3.03M 0.38%
114,075
-249
-0.2% -$6.35K
KRC icon
53
Kilroy Realty
KRC
$4.27B
$2.93M 0.37%
40,021
-10,824
-21% -$774K
O icon
54
Realty Income
O
$58.5B
$2.85M 0.36%
51,260
-23
-0% -$1.29K
AIV
55
Aimco
AIV
$365M
$2.8M 0.35%
462,682
-4,279
-0.9% -$24.4K
TCO
56
DELISTED
Taubman Centers Inc.
TCO
$2.71M 0.34%
36,600
+1,627
+5% +$118K
LPT
57
DELISTED
Liberty Property Trust
LPT
$2.66M 0.33%
67,241
-548
-0.8% -$21.5K
CBL
58
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.62M 0.33%
227,996
+172
+0.1% +$1.99K
DHC
59
Diversified Healthcare Trust
DHC
$1.9B
$2.58M 0.32%
136,286
+654
+0.5% +$12.7K
BRX icon
60
Brixmor Property Group
BRX
$8.93B
$2.49M 0.31%
101,765
-165
-0.2% -$4.12K
ARE icon
61
Alexandria Real Estate Equities
ARE
$9B
$2.33M 0.29%
20,972
-18,193
-46% -$1.95M
CUBE icon
62
CubeSmart
CUBE
$9B
$2.32M 0.29%
86,646
+26,876
+45% +$688K
VER
63
DELISTED
VEREIT, Inc.
VER
$2.16M 0.27%
51,050
-121
-0.2% -$5.35K
STAY
64
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.08M 0.26%
129,096
+149
+0.1% +$2.23K
DFT
65
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.01M 0.25%
45,767
+23,640
+107% +$973K
SITC icon
66
SITE Centers
SITC
$156M
$2M 0.25%
101,605
+695
+0.7% +$13.9K
DE icon
67
Deere & Co
DE
$168B
$1.96M 0.24%
+19,000
New +$1.79M
SYY icon
68
Sysco
SYY
$39.5B
$1.91M 0.24%
34,500
+15,200
+79% +$790K
FRT icon
69
Federal Realty Investment Trust
FRT
$10.2B
$1.9M 0.24%
13,368
-52
-0.4% -$7.38K
RLJ icon
70
RLJ Lodging Trust
RLJ
$1.73B
$1.9M 0.24%
77,404
-111
-0.1% -$2.45K
VRE
71
DELISTED
Veris Residential
VRE
$1.86M 0.23%
64,252
-204
-0.3% -$5.46K
AHT
72
Ashford Hospitality Trust
AHT
$21.6M
$1.83M 0.23%
238
– –
DRH icon
73
Diamondrock Hospitality Co
DRH
$2.6B
$1.82M 0.23%
158,280
+36,421
+30% +$368K
OHI icon
74
Omega Healthcare
OHI
$14B
$1.82M 0.23%
58,371
+389
+0.7% +$12K
HIW icon
75
Highwoods Properties
HIW
$3.46B
$1.8M 0.22%
35,227
-66
-0.2% -$3.23K
1 2
3
4 5

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Van Lanschot Kempen Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Van Lanschot Kempen Investment Management held 149 positions worth $800M, up 3.6% from $772M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Lanschot Kempen Investment Management's Q4 2016 filing shows 7 new, 79 increased, 50 reduced and 11 closed positions. Its largest new stake was Life Storage, Inc.: 367,425 shares worth $20.9M. The largest sale was Western Refining Inc, an estimated $14.5M.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • Van Lanschot Kempen Investment Management's largest Q4 2016 buy was Life Storage, Inc.: 367,425 shares worth $20.9M.
  • Van Lanschot Kempen Investment Management added most to Telefônica Brasil in Q4 2016, an estimated $3.88M increase.
  • Van Lanschot Kempen Investment Management's biggest Q4 2016 reduction was Western Refining Inc, cutting an estimated $14.5M.
  • Van Lanschot Kempen Investment Management fully exited Johnson & Johnson in Q4 2016, selling an estimated $1.65M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 29% of its $800M portfolio in Q4 2016.
  • Van Lanschot Kempen Investment Management opened 7 new positions and closed 11 in Q4 2016.
  • Van Lanschot Kempen Investment Management's portfolio value rose 3.6% quarter-over-quarter to $800M.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.