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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
+10.96%
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
$910M
AUM Growth
-$49.7M
Cap. Flow
-$120M
Cap. Flow %
-13.15%
Top 10 Hldgs %
35.56%
Holding
140
New
15
Increased
60
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$27.6M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$27.4M
3
TE
TECO ENERGY INC
TE
+$24.8M
4
ARCC icon
Ares Capital
ARCC
+$4.65M
5
COP icon
ConocoPhillips
COP
+$1.82M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$33.6M
2
ABBV icon
AbbVie
ABBV
+$33M
3
MO icon
Altria Group
MO
+$16.3M
4
PEG icon
Public Service Enterprise Group
PEG
+$15.4M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$11.3M

Sector Composition

Rank Sector Weight
1 Real Estate 25.57%
2 Utilities 16.32%
3 Consumer Discretionary 13.31%
4 Technology 10.06%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
76
Brandywine Realty Trust
BDN
$534M
$1M 0.11%
62,893
+2,841
+5% +$43.2K
RLJ icon
77
RLJ Lodging Trust
RLJ
$1.73B
$1M 0.11%
29,823
+522
+2% +$16.6K
CDP icon
78
COPT Defense Properties
CDP
$4.23B
$923K 0.1%
32,523
+2,139
+7% +$58.8K
EXR icon
79
Extra Space Storage
EXR
$30.2B
$902K 0.1%
15,379
+2,011
+15% +$115K
ACC
80
DELISTED
American Campus Communities, Inc.
ACC
$899K 0.1%
21,746
+935
+4% +$36.8K
KRC icon
81
Kilroy Realty
KRC
$4.27B
$872K 0.1%
12,631
– –
WPG
82
DELISTED
Washington Prime Group Inc.
WPG
$846K 0.09%
5,460
+264
+5% +$40.8K
PEI
83
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$828K 0.09%
2,353
+107
+5% +$35.1K
LXP icon
84
LXP Industrial Trust
LXP
$3.6B
$816K 0.09%
14,869
+422
+3% +$22.7K
AHT
85
Ashford Hospitality Trust
AHT
$21.6M
$810K 0.09%
78
+3
+4% +$30.2K
ELME
86
Elme Communities
ELME
$148M
$797K 0.09%
28,807
+1,157
+4% +$31.4K
FCH
87
DELISTED
Felcor Lodging Trust
FCH
$771K 0.08%
71,281
+1,516
+2% +$15.6K
VER
88
DELISTED
VEREIT, Inc.
VER
$757K 0.08%
16,719
+4,076
+32% +$200K
EQY
89
DELISTED
Equity One
EQY
$736K 0.08%
29,033
+1,215
+4% +$29K
WPC icon
90
W.P. Carey
WPC
$16B
$721K 0.08%
10,499
– –
HR
91
DELISTED
Healthcare Realty Trust Incorporated
HR
$717K 0.08%
26,246
+1,123
+4% +$29.3K
PSB
92
DELISTED
PS Business Parks, Inc.
PSB
$683K 0.08%
8,586
+288
+3% +$23.2K
HR icon
93
Healthcare Realty
HR
$6.56B
$678K 0.07%
+25,139
New +$636K
CUBE icon
94
CubeSmart
CUBE
$9B
$587K 0.06%
+26,590
New +$552K
SHO icon
95
Sunstone Hotel Investors
SHO
$2.08B
$576K 0.06%
+34,862
New +$539K
HST icon
96
Host Hotels & Resorts
HST
$15.3B
$377K 0.04%
+15,856
New +$361K
EDR
97
DELISTED
Education Realty Trust Inc
EDR
$292K 0.03%
+7,981
New +$273K
PPS
98
DELISTED
Post Properties
PPS
$183K 0.02%
3,107
+1,647
+113% +$92.6K
AKR icon
99
Acadia Realty Trust
AKR
$2.87B
$120K 0.01%
+3,759
New +$116K
QLGC
100
DELISTED
QLOGIC CORP
QLGC
$120K 0.01%
9,000
– –
2 3
4
5 6

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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 2014 Portfolio in Review

As of Q4 2014, Van Lanschot Kempen Investment Management held 140 positions worth $910M, down 5.2% from $959M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Van Lanschot Kempen Investment Management withdrew a net $120M in Q4 2014, closing 7 positions and reducing 30 holdings. Its most notable exit was AbbVie, an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 23% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Van Lanschot Kempen Investment Management opened a new position in General Motors worth $30.2M.

  • Van Lanschot Kempen Investment Management's largest Q4 2014 buy was General Motors: 864,300 shares worth $30.2M.
  • Van Lanschot Kempen Investment Management added most to Ares Capital in Q4 2014, an estimated $4.65M increase.
  • Van Lanschot Kempen Investment Management's biggest Q4 2014 reduction was Sysco, cutting an estimated $33.6M.
  • Van Lanschot Kempen Investment Management fully exited AbbVie in Q4 2014, selling an estimated $33M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 36% of its $910M portfolio in Q4 2014.
  • Van Lanschot Kempen Investment Management opened 15 new positions and closed 7 in Q4 2014.
  • Van Lanschot Kempen Investment Management's portfolio value fell 5.2% quarter-over-quarter to $910M.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.