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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
-11.43%
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
$899M
AUM Growth
-$346M
Cap. Flow
-$218M
Cap. Flow %
-24.29%
Top 10 Hldgs %
24.43%
Holding
186
New
30
Increased
54
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$20.3M
2
TPR icon
Tapestry
TPR
+$12.7M
3
VLO icon
Valero Energy
VLO
+$12.5M
4
COR
Coresite Realty Corporation
COR
+$7.9M
5
INVH icon
Invitation Homes
INVH
+$7.16M

Top Sells

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$27.1M
2
SPG icon
Simon Property Group
SPG
+$27.1M
3
ESS icon
Essex Property Trust
ESS
+$13.3M
4
TWO
Two Harbors Investment
TWO
+$11.8M
5
VMRK
Vivmark Residential
VMRK
+$11.8M

Sector Composition

Rank Sector Weight
1 Real Estate 27.26%
2 Financials 16.63%
3 Communication Services 9.56%
4 Industrials 8.43%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$174B
$397K 0.04%
+9,128
New +$399K
PBA icon
102
Pembina Pipeline
PBA
$28.1B
$258K 0.03%
+6,372
New +$211K
SRE icon
103
Sempra
SRE
$55.4B
$236K 0.03%
+4,366
New +$249K
VMRK
104
Vivmark Residential
VMRK
$26.1B
$235K 0.03%
3,556
-175,160
-98% -$11.8M
XEL icon
105
Xcel Energy
XEL
$48.2B
$222K 0.02%
+4,500
New +$226K
WELL icon
106
Welltower
WELL
$173B
$206K 0.02%
2,969
-144,581
-98% -$9.84M
EVRG icon
107
Evergy
EVRG
$18.8B
$201K 0.02%
+3,536
New +$204K
SBAC icon
108
SBA Communications
SBAC
$19.8B
$193K 0.02%
+1,195
New +$195K
CMS icon
109
CMS Energy
CMS
$21.4B
$190K 0.02%
+3,818
New +$193K
WMB icon
110
Williams Companies
WMB
$90.7B
$188K 0.02%
+8,509
New +$213K
LNT icon
111
Alliant Energy
LNT
$17.7B
$184K 0.02%
+4,346
New +$191K
TXNM
112
TXNM Energy Inc
TXNM
$5.93B
$167K 0.02%
+4,057
New +$166K
BPYU
113
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$151K 0.02%
9,400
-458,600
-98% -$8.37M
COF icon
114
Capital One
COF
$133B
$144K 0.02%
1,900
– –
BPY
115
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$141K 0.02%
6,416
-313,656
-98% -$5.73M
DOC icon
116
Healthpeak Properties
DOC
$14.6B
$140K 0.02%
5,022
-244,370
-98% -$6.76M
UNP icon
117
Union Pacific
UNP
$183B
$139K 0.02%
+1,002
New +$148K
AER icon
118
AerCap
AER
$23.3B
$131K 0.01%
+3,300
New +$165K
LNG icon
119
Cheniere Energy
LNG
$58B
$117K 0.01%
+1,976
New +$122K
BXP icon
120
Boston Properties
BXP
$11.2B
$115K 0.01%
1,023
-50,413
-98% -$6.11M
AMT icon
121
American Tower
AMT
$81.2B
$114K 0.01%
+719
New +$112K
EQIX icon
122
Equinix
EQIX
$106B
$114K 0.01%
+324
New +$126K
VNO icon
123
Vornado Realty Trust
VNO
$7.23B
$100K 0.01%
1,610
-76,508
-98% -$5.24M
C icon
124
Citigroup
C
$223B
$92K 0.01%
1,770
– –
O icon
125
Realty Income
O
$58.5B
$88K 0.01%
1,434
-66,517
-98% -$3.97M
3 4
5
6 7

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BTW
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GLA
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EIG
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WHG
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Van Lanschot Kempen Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Van Lanschot Kempen Investment Management held 186 positions worth $899M, down 28% from $1.25B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Van Lanschot Kempen Investment Management withdrew a net $218M in Q4 2018, closing 5 positions and reducing 92 holdings. Its most notable exit was Sun Life Financial, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Van Lanschot Kempen Investment Management opened a new position in Fidelity National Financial worth $19.1M.

  • Van Lanschot Kempen Investment Management's largest Q4 2018 buy was Fidelity National Financial: 630,890 shares worth $19.1M.
  • Van Lanschot Kempen Investment Management added most to Invitation Homes in Q4 2018, an estimated $7.16M increase.
  • Van Lanschot Kempen Investment Management's biggest Q4 2018 reduction was Simon Property Group, cutting an estimated $27.1M.
  • Van Lanschot Kempen Investment Management fully exited Sun Life Financial in Q4 2018, selling an estimated $27.1M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 24% of its $899M portfolio in Q4 2018.
  • Van Lanschot Kempen Investment Management opened 30 new positions and closed 5 in Q4 2018.
  • Van Lanschot Kempen Investment Management's portfolio value fell 28% quarter-over-quarter to $899M.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.