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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
-1.63%
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
$2.78B
AUM Growth
-$19.1M
Cap. Flow
+$28.8M
Cap. Flow %
1.03%
Top 10 Hldgs %
26.17%
Holding
221
New
19
Increased
102
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$24.9M
2
SYY icon
Sysco
SYY
+$24M
3
EQIX icon
Equinix
EQIX
+$18.7M
4
TRIP icon
TripAdvisor
TRIP
+$14.1M
5
EPR icon
EPR Properties
EPR
+$13.7M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$43.9M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$25.3M
3
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$23M
4
PSA icon
Public Storage
PSA
+$21.5M
5
VTR icon
Ventas
VTR
+$21M

Sector Composition

Rank Sector Weight
1 Real Estate 21.65%
2 Financials 12.7%
3 Consumer Discretionary 10.86%
4 Technology 10.25%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$181B
$13.1M 0.47%
15,618
+3,205
+26% +$2.87M
SHO icon
77
Sunstone Hotel Investors
SHO
$2.08B
$12.9M 0.46%
1,083,200
-331,000
-23% -$3.86M
TRNO icon
78
Terreno Realty
TRNO
$7.31B
$12.7M 0.46%
200,716
+168,300
+519% +$11.2M
NKE icon
79
Nike
NKE
$57B
$12.5M 0.45%
86,175
+23,849
+38% +$3.89M
REG icon
80
Regency Centers
REG
$13.8B
$12.3M 0.44%
182,700
+2,500
+1% +$166K
PHI icon
81
PLDT
PHI
$3.86B
$12.3M 0.44%
376,809
-55,013
-13% -$1.49M
PRGS icon
82
Progress Software
PRGS
$1.85B
$11.9M 0.43%
+242,869
New +$11.2M
ATCO
83
DELISTED
Atlas Corp.
ATCO
$11.4M 0.41%
752,495
-88,166
-10% -$1.26M
APLE icon
84
Apple Hospitality REIT
APLE
$3.88B
$11.4M 0.41%
+724,400
New +$10.9M
COLD icon
85
Americold
COLD
$4.29B
$10.8M 0.39%
371,600
-201,400
-35% -$7.38M
VIVO
86
DELISTED
Meridian Bioscience Inc
VIVO
$10.6M 0.38%
551,203
+136,880
+33% +$2.73M
IQV icon
87
IQVIA
IQV
$43.2B
$10.5M 0.38%
44,036
+11,590
+36% +$2.93M
VLO icon
88
Valero Energy
VLO
$99.8B
$10.4M 0.37%
147,669
+6,077
+4% +$404K
MDT icon
89
Medtronic
MDT
$115B
$10.2M 0.37%
81,513
+6,069
+8% +$786K
BKNG icon
90
Booking.com
BKNG
$152B
$10.1M 0.36%
106,050
+24,775
+30% +$2.22M
RPAI
91
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$9.85M 0.35%
765,121
-155,878
-17% -$1.95M
QDEL icon
92
QuidelOrtho
QDEL
$1.05B
$9.77M 0.35%
69,189
-20,811
-23% -$2.8M
DOC icon
93
Healthpeak Properties
DOC
$14.6B
$8.95M 0.32%
+267,200
New +$9.46M
AMT icon
94
American Tower
AMT
$81.2B
$8.76M 0.31%
33,001
+2,198
+7% +$627K
STAG icon
95
STAG Industrial
STAG
$7.15B
$8.69M 0.31%
221,463
-397,100
-64% -$16.2M
NEE icon
96
NextEra Energy
NEE
$174B
$8.55M 0.31%
108,943
+30,497
+39% +$2.46M
TSM icon
97
TSMC
TSM
$2.22T
$8.36M 0.3%
74,843
+11,529
+18% +$1.35M
BBBY
98
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.86M 0.28%
455,199
+240,666
+112% +$6.5M
UNP icon
99
Union Pacific
UNP
$183B
$7.17M 0.26%
36,583
+10,297
+39% +$2.22M
SIGA icon
100
SIGA Technologies
SIGA
$220M
$7.08M 0.25%
+958,605
New +$6.14M
2 3
4
5 6

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Van Lanschot Kempen Investment Management held 221 positions worth $2.78B, down 0.68% from $2.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Van Lanschot Kempen Investment Management's Q3 2021 filing shows 19 new, 102 increased, 76 reduced and 15 closed positions. Its largest new stake was Omega Healthcare: 724,300 shares worth $21.7M. The largest sale was Vanguard Real Estate ETF, an estimated $43.9M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Van Lanschot Kempen Investment Management's largest Q3 2021 buy was Omega Healthcare: 724,300 shares worth $21.7M.
  • Van Lanschot Kempen Investment Management added most to Sysco in Q3 2021, an estimated $24M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $43.9M.
  • Van Lanschot Kempen Investment Management fully exited Sabra Healthcare REIT in Q3 2021, selling an estimated $11.2M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 26% of its $2.78B portfolio in Q3 2021.
  • Van Lanschot Kempen Investment Management opened 19 new positions and closed 15 in Q3 2021.
  • Van Lanschot Kempen Investment Management's portfolio value fell 0.68% quarter-over-quarter to $2.78B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.