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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
-5.11%
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
$820M
AUM Growth
-$59.7M
Cap. Flow
-$12.3M
Cap. Flow %
-1.5%
Top 10 Hldgs %
30.7%
Holding
148
New
7
Increased
93
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$25.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$23.2M
3
TSM icon
TSMC
TSM
+$22.9M
4
PG icon
Procter & Gamble
PG
+$22.5M
5
IBM icon
IBM
IBM
+$20.5M

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$27.9M
2
COP icon
ConocoPhillips
COP
+$21.6M
3
CA
CA, Inc.
CA
+$21M
4
TE
TECO ENERGY INC
TE
+$20.7M
5
WEC icon
WEC Energy
WEC
+$16.2M

Sector Composition

Rank Sector Weight
1 Real Estate 34.28%
2 Technology 14.36%
3 Consumer Discretionary 9.4%
4 Financials 8.11%
5 Utilities 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
76
Highwoods Properties
HIW
$3.46B
$1.29M 0.16%
33,178
+2,562
+8% +$103K
CXP
77
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.24M 0.15%
53,546
+3,713
+7% +$87.1K
CA
78
DELISTED
CA, Inc.
CA
$1.21M 0.15%
44,200
-732,850
-94% -$21M
DEI icon
79
Douglas Emmett
DEI
$1.99B
$1.16M 0.14%
40,452
-11,593
-22% -$336K
ACC
80
DELISTED
American Campus Communities, Inc.
ACC
$1.12M 0.14%
30,933
+1,653
+6% +$60.3K
SE
81
DELISTED
Spectra Energy Corp Wi
SE
$1.1M 0.13%
42,027
-2,200
-5% -$64K
STAY
82
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.1M 0.13%
65,614
+4,119
+7% +$75.5K
WPC icon
83
W.P. Carey
WPC
$16B
$1.09M 0.13%
19,259
+1,211
+7% +$70.5K
COP icon
84
ConocoPhillips
COP
$156B
$1.09M 0.13%
22,700
-424,650
-95% -$21.6M
CCP
85
DELISTED
Care Capital Properties, Inc.
CCP
$1.09M 0.13%
+33,004
New +$1.07M
EPR icon
86
EPR Properties
EPR
$4.57B
$1.07M 0.13%
20,722
+1,139
+6% +$61.7K
RLJ icon
87
RLJ Lodging Trust
RLJ
$1.73B
$1.06M 0.13%
42,101
+2,481
+6% +$71.5K
ABBV icon
88
AbbVie
ABBV
$456B
$1.04M 0.13%
19,200
-2,000
-9% -$130K
BDN
89
Brandywine Realty Trust
BDN
$534M
$1.04M 0.13%
84,270
+4,869
+6% +$63.5K
PSB
90
DELISTED
PS Business Parks, Inc.
PSB
$1.01M 0.12%
12,777
+718
+6% +$54.2K
VER
91
DELISTED
VEREIT, Inc.
VER
$1.01M 0.12%
26,182
+1,345
+5% +$56.2K
KRC icon
92
Kilroy Realty
KRC
$4.27B
$994K 0.12%
15,258
+784
+5% +$53.6K
LXP icon
93
LXP Industrial Trust
LXP
$3.6B
$980K 0.12%
24,197
+1,120
+5% +$47.3K
PPS
94
DELISTED
Post Properties
PPS
$921K 0.11%
15,804
-8,784
-36% -$503K
SKT icon
95
Tanger
SKT
$4.33B
$883K 0.11%
26,779
-8,823
-25% -$287K
SUI icon
96
Sun Communities
SUI
$15B
$866K 0.11%
12,774
+724
+6% +$48.2K
CDP icon
97
COPT Defense Properties
CDP
$4.23B
$855K 0.1%
40,651
+2,496
+7% +$56.4K
HR
98
DELISTED
Healthcare Realty Trust Incorporated
HR
$848K 0.1%
34,124
+1,740
+5% +$41.4K
ELME
99
Elme Communities
ELME
$148M
$821K 0.1%
32,942
+1,854
+6% +$47.8K
EQY
100
DELISTED
Equity One
EQY
$811K 0.1%
33,322
+2,234
+7% +$54.4K
2 3
4
5 6

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BTW
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GLA
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Van Lanschot Kempen Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Van Lanschot Kempen Investment Management held 148 positions worth $820M, down 6.8% from $880M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Lanschot Kempen Investment Management's Q3 2015 filing shows 7 new, 93 increased, 28 reduced and 11 closed positions. Its largest new stake was Qualcomm: 434,000 shares worth $23.3M. The largest sale was PBF Energy, an estimated $27.9M.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Van Lanschot Kempen Investment Management's largest Q3 2015 buy was Qualcomm: 434,000 shares worth $23.3M.
  • Van Lanschot Kempen Investment Management added most to IBM in Q3 2015, an estimated $20.5M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2015 reduction was ConocoPhillips, cutting an estimated $21.6M.
  • Van Lanschot Kempen Investment Management fully exited PBF Energy in Q3 2015, selling an estimated $27.9M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 31% of its $820M portfolio in Q3 2015.
  • Van Lanschot Kempen Investment Management opened 7 new positions and closed 11 in Q3 2015.
  • Van Lanschot Kempen Investment Management's portfolio value fell 6.8% quarter-over-quarter to $820M.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.