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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
+6.45%
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
$1.26B
AUM Growth
-$30.4M
Cap. Flow
-$95.9M
Cap. Flow %
-7.59%
Top 10 Hldgs %
25.97%
Holding
165
New
7
Increased
67
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$25.4M
2
XOM icon
ExxonMobil
XOM
+$24.3M
3
TPR icon
Tapestry
TPR
+$24.3M
4
SPG icon
Simon Property Group
SPG
+$23.8M
5
OMC icon
Omnicom Group
OMC
+$13.1M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$30.7M
2
ABBV icon
AbbVie
ABBV
+$28.2M
3
GM icon
General Motors
GM
+$26.6M
4
LSI
Life Storage, Inc.
LSI
+$24.6M
5
FNF icon
Fidelity National Financial
FNF
+$24.5M

Sector Composition

Rank Sector Weight
1 Real Estate 34.34%
2 Financials 12.75%
3 Technology 9.58%
4 Communication Services 9.33%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLE icon
126
Apple Hospitality REIT
APLE
$3.88B
$2.04M 0.16%
104,171
-20,729
-17% -$400K
OHI icon
127
Omega Healthcare
OHI
$14B
$2M 0.16%
72,584
-14,401
-17% -$416K
V icon
128
Visa
V
$709B
$1.99M 0.16%
17,487
+392
+2% +$43.3K
WRI
129
DELISTED
Weingarten Realty Investors
WRI
$1.89M 0.15%
57,501
-11,367
-17% -$368K
IQV icon
130
IQVIA
IQV
$43.2B
$1.88M 0.15%
19,190
+430
+2% +$43.8K
CBL
131
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.86M 0.15%
327,955
-62,210
-16% -$416K
ELS icon
132
Equity Lifestyle Properties
ELS
$12.4B
$1.8M 0.14%
40,336
-8,410
-17% -$374K
HIW icon
133
Highwoods Properties
HIW
$3.46B
$1.79M 0.14%
35,183
-7,245
-17% -$373K
DEI icon
134
Douglas Emmett
DEI
$1.99B
$1.75M 0.14%
42,568
-8,866
-17% -$358K
LQ
135
DELISTED
La Quinta Holdings Inc.
LQ
$1.71M 0.14%
92,731
-20,358
-18% -$361K
AHT
136
Ashford Hospitality Trust
AHT
$21.6M
$1.7M 0.13%
255
-52
-17% -$344K
ACC
137
DELISTED
American Campus Communities, Inc.
ACC
$1.68M 0.13%
40,831
-8,337
-17% -$356K
KRC icon
138
Kilroy Realty
KRC
$4.27B
$1.67M 0.13%
22,401
-4,664
-17% -$343K
CXP
139
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.61M 0.13%
70,300
-14,670
-17% -$325K
FCE.A
140
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.58M 0.13%
65,702
-14,013
-18% -$347K
EPR icon
141
EPR Properties
EPR
$4.57B
$1.55M 0.12%
23,724
-4,752
-17% -$325K
BDN
142
Brandywine Realty Trust
BDN
$534M
$1.55M 0.12%
85,154
-17,007
-17% -$301K
SUI icon
143
Sun Communities
SUI
$15B
$1.53M 0.12%
16,540
-3,365
-17% -$309K
LXP icon
144
LXP Industrial Trust
LXP
$3.6B
$1.52M 0.12%
31,626
-6,405
-17% -$329K
LHO
145
DELISTED
LaSalle Hotel Properties
LHO
$1.34M 0.11%
+47,833
New +$1.37M
INVH icon
146
Invitation Homes
INVH
$17.4B
$1.33M 0.11%
56,647
+29,800
+111% +$690K
PGRE
147
DELISTED
Paramount Group
PGRE
$1.32M 0.1%
83,148
-16,308
-16% -$262K
MPT
148
Medical Properties Trust
MPT
$2.41B
$1.29M 0.1%
93,968
-18,170
-16% -$246K
VRE
149
DELISTED
Veris Residential
VRE
$1.22M 0.1%
56,771
-10,991
-16% -$248K
PSB
150
DELISTED
PS Business Parks, Inc.
PSB
$1.19M 0.09%
9,521
-1,889
-17% -$250K
3 4 5
6
7

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BTW
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Van Lanschot Kempen Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Van Lanschot Kempen Investment Management held 165 positions worth $1.26B, down 2.3% from $1.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Van Lanschot Kempen Investment Management withdrew a net $95.9M in Q4 2017, closing 10 positions and reducing 80 holdings. Its most notable exit was HF Sinclair, an estimated $30.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

Against the trend, Van Lanschot Kempen Investment Management opened a new position in ExxonMobil worth $24.6M.

  • Van Lanschot Kempen Investment Management's largest Q4 2017 buy was ExxonMobil: 293,800 shares worth $24.6M.
  • Van Lanschot Kempen Investment Management added most to Merck in Q4 2017, an estimated $25.4M increase.
  • Van Lanschot Kempen Investment Management's biggest Q4 2017 reduction was Camden Property Trust, cutting an estimated $21.3M.
  • Van Lanschot Kempen Investment Management fully exited HF Sinclair in Q4 2017, selling an estimated $30.7M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 26% of its $1.26B portfolio in Q4 2017.
  • Van Lanschot Kempen Investment Management opened 7 new positions and closed 10 in Q4 2017.
  • Van Lanschot Kempen Investment Management's portfolio value fell 2.3% quarter-over-quarter to $1.26B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.