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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
-1.63%
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
$2.78B
AUM Growth
-$19.1M
Cap. Flow
+$28.8M
Cap. Flow %
1.03%
Top 10 Hldgs %
26.17%
Holding
221
New
19
Increased
102
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$24.9M
2
SYY icon
Sysco
SYY
+$24M
3
EQIX icon
Equinix
EQIX
+$18.7M
4
TRIP icon
TripAdvisor
TRIP
+$14.1M
5
EPR icon
EPR Properties
EPR
+$13.7M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$43.9M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$25.3M
3
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$23M
4
PSA icon
Public Storage
PSA
+$21.5M
5
VTR icon
Ventas
VTR
+$21M

Sector Composition

Rank Sector Weight
1 Real Estate 21.65%
2 Financials 12.7%
3 Consumer Discretionary 10.86%
4 Technology 10.25%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
51
Omega Healthcare
OHI
$14B
$21.7M 0.78%
+724,300
New +$24.9M
SITC icon
52
SITE Centers
SITC
$156M
$21.3M 0.77%
1,769,840
+6,665
+0.4% +$80.8K
PFG icon
53
Principal Financial Group
PFG
$24B
$21.3M 0.76%
330,398
-25,175
-7% -$1.62M
DOC
54
DELISTED
PHYSICIANS REALTY TRUST
DOC
$21M 0.76%
1,193,200
+260,600
+28% +$4.82M
HR
55
DELISTED
Healthcare Realty Trust Incorporated
HR
$20.3M 0.73%
681,509
+41,991
+7% +$1.29M
PPL
56
PPL Corp
PPL
$25.9B
$19.9M 0.72%
715,336
-56,173
-7% -$1.62M
AEO icon
57
American Eagle Outfitters
AEO
$2.8B
$19.9M 0.71%
769,634
+371,611
+93% +$11.8M
HPP
58
Hudson Pacific Properties
HPP
$736M
$19.6M 0.7%
106,549
+5,329
+5% +$1M
EPR icon
59
EPR Properties
EPR
$4.57B
$18.8M 0.68%
381,500
+269,900
+242% +$13.7M
HIW icon
60
Highwoods Properties
HIW
$3.46B
$18.4M 0.66%
420,569
+161,642
+62% +$7.4M
PLD icon
61
Prologis
PLD
$135B
$18.3M 0.66%
146,212
-769
-0.5% -$99.8K
DRH icon
62
Diamondrock Hospitality Co
DRH
$2.6B
$17.8M 0.64%
1,878,438
+95,561
+5% +$855K
CM icon
63
Canadian Imperial Bank of Commerce
CM
$105B
$17.7M 0.63%
250,476
+3,872
+2% +$223K
LHCG
64
DELISTED
LHC Group LLC
LHCG
$17.6M 0.63%
111,856
+6,775
+6% +$1.27M
CDP icon
65
COPT Defense Properties
CDP
$4.23B
$17.3M 0.62%
640,300
-34,100
-5% -$971K
MA icon
66
Mastercard
MA
$518B
$16.8M 0.6%
48,403
+13,477
+39% +$4.9M
EXR icon
67
Extra Space Storage
EXR
$30.2B
$16.2M 0.58%
96,453
+17,490
+22% +$3.09M
GRP.U
68
DELISTED
Granite Real Estate Investment Trust
GRP.U
$14.8M 0.53%
164,300
-326,100
-66% -$23M
RWX icon
69
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$14.6M 0.53%
412,400
-675,400
-62% -$25.3M
DE icon
70
Deere & Co
DE
$168B
$14.2M 0.51%
42,489
+10,386
+32% +$3.74M
AMAT icon
71
Applied Materials
AMAT
$383B
$14.2M 0.51%
110,161
+29,023
+36% +$3.94M
RWT
72
Redwood Trust
RWT
$582M
$13.8M 0.5%
1,071,679
– –
MRSH
73
Marsh
MRSH
$90.7B
$13.7M 0.49%
90,508
+19,528
+28% +$2.95M
EL icon
74
Estee Lauder
EL
$38.4B
$13.6M 0.49%
45,475
+12,230
+37% +$4M
TMO icon
75
Thermo Fisher Scientific
TMO
$233B
$13.2M 0.47%
23,070
+6,929
+43% +$3.8M
1 2
3
4 5

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BTW
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PCM
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GLA
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EIG
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Van Lanschot Kempen Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Van Lanschot Kempen Investment Management held 221 positions worth $2.78B, down 0.68% from $2.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Van Lanschot Kempen Investment Management's Q3 2021 filing shows 19 new, 102 increased, 76 reduced and 15 closed positions. Its largest new stake was Omega Healthcare: 724,300 shares worth $21.7M. The largest sale was Vanguard Real Estate ETF, an estimated $43.9M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Van Lanschot Kempen Investment Management's largest Q3 2021 buy was Omega Healthcare: 724,300 shares worth $21.7M.
  • Van Lanschot Kempen Investment Management added most to Sysco in Q3 2021, an estimated $24M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $43.9M.
  • Van Lanschot Kempen Investment Management fully exited Sabra Healthcare REIT in Q3 2021, selling an estimated $11.2M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 26% of its $2.78B portfolio in Q3 2021.
  • Van Lanschot Kempen Investment Management opened 19 new positions and closed 15 in Q3 2021.
  • Van Lanschot Kempen Investment Management's portfolio value fell 0.68% quarter-over-quarter to $2.78B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.