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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
+0.57%
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
$850M
AUM Growth
-$28.8M
Cap. Flow
-$28M
Cap. Flow %
-3.3%
Top 10 Hldgs %
25.85%
Holding
155
New
20
Increased
69
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$20.6M
2
PFG icon
Principal Financial Group
PFG
+$12.3M
3
PRU icon
Prudential Financial
PRU
+$12.1M
4
PHI icon
PLDT
PHI
+$9.2M
5
WNR
Western Refining Inc
WNR
+$8.69M

Top Sells

Rank Stock Value
1
WR
Westar Energy Inc
WR
+$22.4M
2
NOV icon
NOV
NOV
+$22.4M
3
LXK
Lexmark Intl Inc
LXK
+$13M
4
PM icon
Philip Morris
PM
+$12.3M
5
MXIM
Maxim Integrated Products
MXIM
+$11.6M

Sector Composition

Rank Sector Weight
1 Real Estate 40.39%
2 Financials 14.84%
3 Technology 10.7%
4 Energy 6.62%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDM
76
Piedmont Realty Trust
PDM
$1.22B
$1.94M 0.23%
90,195
+3,388
+4% +$68.8K
VRE
77
DELISTED
Veris Residential
VRE
$1.89M 0.22%
70,125
-19,089
-21% -$489K
CUBE icon
78
CubeSmart
CUBE
$9B
$1.85M 0.22%
+59,770
New +$1.86M
RLJ icon
79
RLJ Lodging Trust
RLJ
$1.73B
$1.78M 0.21%
83,003
+38,743
+88% +$824K
CXP
80
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.78M 0.21%
83,011
+27,360
+49% +$592K
ELS icon
81
Equity Lifestyle Properties
ELS
$12.4B
$1.77M 0.21%
44,340
-1,098
-2% -$39.8K
FCE.A
82
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.76M 0.21%
78,767
+8,231
+12% +$179K
EXR icon
83
Extra Space Storage
EXR
$30.2B
$1.72M 0.2%
18,576
-18,438
-50% -$1.67M
BDN
84
Brandywine Realty Trust
BDN
$534M
$1.71M 0.2%
101,715
+13,341
+15% +$203K
CDP icon
85
COPT Defense Properties
CDP
$4.23B
$1.61M 0.19%
54,493
+11,724
+27% +$315K
LXP icon
86
LXP Industrial Trust
LXP
$3.6B
$1.6M 0.19%
31,746
+6,234
+24% +$288K
JNJ icon
87
Johnson & Johnson
JNJ
$640B
$1.53M 0.18%
12,600
+1,100
+10% +$125K
INTC icon
88
Intel
INTC
$487B
$1.52M 0.18%
46,500
+12,300
+36% +$385K
PSB
89
DELISTED
PS Business Parks, Inc.
PSB
$1.38M 0.16%
13,004
-328
-2% -$32.8K
AHT
90
Ashford Hospitality Trust
AHT
$21.6M
$1.36M 0.16%
256
+125
+95% +$678K
SUI icon
91
Sun Communities
SUI
$15B
$1.33M 0.16%
17,398
+4,006
+30% +$283K
HR
92
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.33M 0.16%
37,899
+1,722
+5% +$54.6K
SKT icon
93
Tanger
SKT
$4.33B
$1.3M 0.15%
32,301
+7,511
+30% +$273K
LQ
94
DELISTED
La Quinta Holdings Inc.
LQ
$1.28M 0.15%
+112,574
New +$1.34M
PGRE
95
DELISTED
Paramount Group
PGRE
$1.26M 0.15%
79,302
+31,615
+66% +$515K
EQY
96
DELISTED
Equity One
EQY
$1.23M 0.14%
38,101
+3,283
+9% +$96.1K
DCT
97
DELISTED
DCT Industrial Trust Inc.
DCT
$1.18M 0.14%
+24,658
New +$1.05M
EGP icon
98
EastGroup Properties
EGP
$10.8B
$1.18M 0.14%
17,159
+491
+3% +$31.1K
DFT
99
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.16M 0.14%
+24,390
New +$1.05M
ELME
100
Elme Communities
ELME
$148M
$1.16M 0.14%
36,712
+2,117
+6% +$62.4K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Van Lanschot Kempen Investment Management held 155 positions worth $850M, down 3.3% from $879M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Van Lanschot Kempen Investment Management withdrew a net $28M in Q2 2016, closing 8 positions and reducing 45 holdings. Its most notable exit was Westar Energy Inc, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 40% of assets, up from 34% a quarter earlier, followed by Financials and Technology.

Against the trend, Van Lanschot Kempen Investment Management opened a new position in Valero Energy worth $18.6M.

  • Van Lanschot Kempen Investment Management's largest Q2 2016 buy was Valero Energy: 364,071 shares worth $18.6M.
  • Van Lanschot Kempen Investment Management added most to Western Refining Inc in Q2 2016, an estimated $8.69M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2016 reduction was NOV, cutting an estimated $22.4M.
  • Van Lanschot Kempen Investment Management fully exited Westar Energy Inc in Q2 2016, selling an estimated $22.4M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 26% of its $850M portfolio in Q2 2016.
  • Van Lanschot Kempen Investment Management opened 20 new positions and closed 8 in Q2 2016.
  • Van Lanschot Kempen Investment Management's portfolio value fell 3.3% quarter-over-quarter to $850M.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.