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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
-5.17%
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
$880M
AUM Growth
+$53.9M
Cap. Flow
+$102M
Cap. Flow %
11.58%
Top 10 Hldgs %
34.06%
Holding
150
New
24
Increased
78
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$29.9M
2
PBF icon
PBF Energy
PBF
+$27.6M
3
NOV icon
NOV
NOV
+$18.5M
4
WEC icon
WEC Energy
WEC
+$17.3M
5
TRMK icon
Trustmark
TRMK
+$12.3M

Top Sells

Rank Stock Value
1
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$26.5M
2
LO
LORILLARD INC COM STK
LO
+$12.3M
3
VIV icon
Telefônica Brasil
VIV
+$4.42M
4
GE icon
GE Aerospace
GE
+$2.86M
5
CPL
CPFL Energia S.A.
CPL
+$1.42M

Sector Composition

Rank Sector Weight
1 Real Estate 31.41%
2 Utilities 11.65%
3 Consumer Discretionary 10.38%
4 Energy 9.79%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
76
Regency Centers
REG
$13.8B
$1.37M 0.16%
23,252
+1,930
+9% +$123K
EXR icon
77
Extra Space Storage
EXR
$30.2B
$1.36M 0.15%
20,832
+902
+5% +$61.2K
WRI
78
DELISTED
Weingarten Realty Investors
WRI
$1.34M 0.15%
41,106
-1,304
-3% -$44.2K
PPS
79
DELISTED
Post Properties
PPS
$1.34M 0.15%
24,588
+21,057
+596% +$1.19M
OHI icon
80
Omega Healthcare
OHI
$14B
$1.26M 0.14%
36,619
+7,443
+26% +$273K
INTC icon
81
Intel
INTC
$487B
$1.25M 0.14%
41,200
+5,900
+17% +$191K
HIW icon
82
Highwoods Properties
HIW
$3.46B
$1.22M 0.14%
30,616
+2,000
+7% +$86.1K
CXP
83
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.22M 0.14%
+49,833
New +$1.32M
RLJ icon
84
RLJ Lodging Trust
RLJ
$1.73B
$1.18M 0.13%
39,620
+7,439
+23% +$226K
STAY
85
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.15M 0.13%
+61,495
New +$1.22M
SKT icon
86
Tanger
SKT
$4.33B
$1.13M 0.13%
35,602
+1,932
+6% +$65.4K
ACC
87
DELISTED
American Campus Communities, Inc.
ACC
$1.1M 0.13%
29,280
-281
-1% -$11.3K
ELS icon
88
Equity Lifestyle Properties
ELS
$12.4B
$1.08M 0.12%
41,252
-4,480
-10% -$120K
EPR icon
89
EPR Properties
EPR
$4.57B
$1.07M 0.12%
19,583
+1,960
+11% +$114K
BDN
90
Brandywine Realty Trust
BDN
$534M
$1.05M 0.12%
79,401
+11,351
+17% +$164K
WPC icon
91
W.P. Carey
WPC
$16B
$1.04M 0.12%
18,048
+6,673
+59% +$417K
VER
92
DELISTED
VEREIT, Inc.
VER
$1.01M 0.11%
24,837
+9,710
+64% +$438K
LXP icon
93
LXP Industrial Trust
LXP
$3.6B
$978K 0.11%
23,077
+7,032
+44% +$327K
KRC icon
94
Kilroy Realty
KRC
$4.27B
$972K 0.11%
14,474
+772
+6% +$54.9K
AHT
95
Ashford Hospitality Trust
AHT
$21.6M
$906K 0.1%
108
+24
+29% +$212K
CDP icon
96
COPT Defense Properties
CDP
$4.23B
$898K 0.1%
38,155
+3,061
+9% +$81.5K
PSB
97
DELISTED
PS Business Parks, Inc.
PSB
$870K 0.1%
12,059
+2,860
+31% +$218K
ELME
98
Elme Communities
ELME
$148M
$807K 0.09%
31,088
+720
+2% +$18.5K
SRC
99
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$770K 0.09%
+17,754
New +$886K
HR
100
DELISTED
Healthcare Realty Trust Incorporated
HR
$753K 0.09%
32,384
+4,063
+14% +$102K
2 3
4
5 6

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Van Lanschot Kempen Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Van Lanschot Kempen Investment Management held 150 positions worth $880M, up 6.5% from $826M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Van Lanschot Kempen Investment Management deployed $102M of net new capital in Q2 2015, opening 24 new positions and adding to 78 existing holdings. Its largest new stake was Philip Morris: 363,500 shares worth $29.1M.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, down from 33% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Telefônica Brasil, an estimated $4.42M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q2 2015 buy was Philip Morris: 363,500 shares worth $29.1M.
  • Van Lanschot Kempen Investment Management added most to Ventas in Q2 2015, an estimated $1.46M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2015 reduction was Telefônica Brasil, cutting an estimated $4.42M.
  • Van Lanschot Kempen Investment Management fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $26.5M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 34% of its $880M portfolio in Q2 2015.
  • Van Lanschot Kempen Investment Management opened 24 new positions and closed 9 in Q2 2015.
  • Van Lanschot Kempen Investment Management's portfolio value rose 6.5% quarter-over-quarter to $880M.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2015, filed 28 Jul 2015.