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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
+5.16%
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
$879M
AUM Growth
+$9.12M
Cap. Flow
-$36.2M
Cap. Flow %
-4.12%
Top 10 Hldgs %
27.12%
Holding
142
New
3
Increased
105
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
WNR
Western Refining Inc
WNR
+$22.8M
2
CPT icon
Camden Property Trust
CPT
+$20.6M
3
CSCO icon
Cisco
CSCO
+$20.1M
4
VIV icon
Telefônica Brasil
VIV
+$4.75M
5
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$3.4M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$23.4M
2
GE icon
GE Aerospace
GE
+$23.2M
3
MCD icon
McDonald's
MCD
+$22.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$22.7M
5
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$12.1M

Sector Composition

Rank Sector Weight
1 Real Estate 34.07%
2 Technology 13.9%
3 Financials 12.77%
4 Energy 7.99%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$39.5B
$1.52M 0.17%
32,600
– –
FCE.A
77
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.49M 0.17%
70,536
+11,110
+19% +$218K
CBL
78
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.47M 0.17%
123,687
+20,331
+20% +$230K
OHI icon
79
Omega Healthcare
OHI
$14B
$1.45M 0.17%
41,183
+6,454
+19% +$211K
EPR icon
80
EPR Properties
EPR
$4.57B
$1.44M 0.16%
21,659
+3,510
+19% +$214K
PSB
81
DELISTED
PS Business Parks, Inc.
PSB
$1.34M 0.15%
13,332
+2,085
+19% +$190K
JNJ icon
82
Johnson & Johnson
JNJ
$640B
$1.24M 0.14%
11,500
-219,500
-95% -$22.7M
BDN
83
Brandywine Realty Trust
BDN
$534M
$1.24M 0.14%
88,374
+13,956
+19% +$179K
WPC icon
84
W.P. Carey
WPC
$16B
$1.24M 0.14%
20,259
+3,234
+19% +$184K
VER
85
DELISTED
VEREIT, Inc.
VER
$1.23M 0.14%
27,675
+4,461
+19% +$177K
CXP
86
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.22M 0.14%
55,651
+9,271
+20% +$200K
STAY
87
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.12M 0.13%
68,959
+11,270
+20% +$157K
CDP icon
88
COPT Defense Properties
CDP
$4.23B
$1.12M 0.13%
42,769
+6,383
+18% +$148K
HR
89
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.12M 0.13%
36,177
+6,278
+21% +$183K
INTC icon
90
Intel
INTC
$487B
$1.11M 0.13%
34,200
– –
LXP icon
91
LXP Industrial Trust
LXP
$3.6B
$1.1M 0.12%
25,512
+4,209
+20% +$162K
RLJ icon
92
RLJ Lodging Trust
RLJ
$1.73B
$1.01M 0.12%
44,260
+7,193
+19% +$145K
ELME
93
Elme Communities
ELME
$148M
$1.01M 0.12%
34,595
+5,501
+19% +$145K
EGP icon
94
EastGroup Properties
EGP
$10.8B
$1.01M 0.11%
16,668
+6,722
+68% +$366K
EQY
95
DELISTED
Equity One
EQY
$998K 0.11%
34,818
+5,134
+17% +$141K
KRC icon
96
Kilroy Realty
KRC
$4.27B
$984K 0.11%
15,906
+2,471
+18% +$139K
SUI icon
97
Sun Communities
SUI
$15B
$959K 0.11%
13,392
+2,341
+21% +$158K
SKT icon
98
Tanger
SKT
$4.33B
$903K 0.1%
24,790
+4,111
+20% +$135K
PPS
99
DELISTED
Post Properties
PPS
$848K 0.1%
14,188
+2,222
+19% +$127K
AHT
100
Ashford Hospitality Trust
AHT
$21.6M
$826K 0.09%
131
+22
+20% +$119K
2 3
4
5 6

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MG
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BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Van Lanschot Kempen Investment Management held 142 positions worth $879M, up 1% from $870M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Van Lanschot Kempen Investment Management withdrew a net $36.2M in Q1 2016, closing 7 positions and reducing 23 holdings. Its most notable exit was GE Aerospace, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

Against the trend, Van Lanschot Kempen Investment Management opened a new position in Cisco worth $22.3M.

  • Van Lanschot Kempen Investment Management's largest Q1 2016 buy was Cisco: 782,500 shares worth $22.3M.
  • Van Lanschot Kempen Investment Management added most to Western Refining Inc in Q1 2016, an estimated $22.8M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2016 reduction was Mid-America Apartment Communities, cutting an estimated $23.4M.
  • Van Lanschot Kempen Investment Management fully exited GE Aerospace in Q1 2016, selling an estimated $23.2M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 27% of its $879M portfolio in Q1 2016.
  • Van Lanschot Kempen Investment Management opened 3 new positions and closed 7 in Q1 2016.
  • Van Lanschot Kempen Investment Management's portfolio value rose 1% quarter-over-quarter to $879M.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2016, filed 12 May 2016.