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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
-4.8%
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
$1.25B
AUM Growth
-$17.2M
Cap. Flow
+$37.9M
Cap. Flow %
3.04%
Top 10 Hldgs %
25.68%
Holding
161
New
6
Increased
75
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$13.8M
2
KW
Kennedy-Wilson Holdings
KW
+$12.7M
3
SPG icon
Simon Property Group
SPG
+$12.5M
4
ESRT icon
Empire State Realty Trust
ESRT
+$10.9M
5
NTR icon
Nutrien
NTR
+$10.8M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$26.7M
2
TPR icon
Tapestry
TPR
+$26.1M
3
STX icon
Seagate
STX
+$13.8M
4
KKR icon
KKR & Co
KKR
+$13.8M
5
FLG
Flagstar Bank National Association
FLG
+$11.3M

Sector Composition

Rank Sector Weight
1 Real Estate 40.73%
2 Financials 10.74%
3 Communication Services 9.13%
4 Technology 8.12%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$709B
$2.06M 0.16%
17,177
-310
-2% -$37.6K
OHI icon
127
Omega Healthcare
OHI
$14B
$1.99M 0.16%
73,399
+815
+1% +$21.7K
APLE icon
128
Apple Hospitality REIT
APLE
$3.88B
$1.84M 0.15%
104,932
+761
+0.7% +$13.9K
ELS icon
129
Equity Lifestyle Properties
ELS
$12.4B
$1.77M 0.14%
40,292
-44
-0.1% -$1.87K
LQ
130
DELISTED
La Quinta Holdings Inc.
LQ
$1.75M 0.14%
92,315
-416
-0.4% -$7.86K
EQC
131
DELISTED
Equity Commonwealth
EQC
$1.67M 0.13%
54,290
-88,201
-62% -$2.62M
AHT
132
Ashford Hospitality Trust
AHT
$21.6M
$1.64M 0.13%
257
+2
+0.8% +$12.5K
WRI
133
DELISTED
Weingarten Realty Investors
WRI
$1.64M 0.13%
58,376
+875
+2% +$25.2K
KRC icon
134
Kilroy Realty
KRC
$4.27B
$1.6M 0.13%
22,560
+159
+0.7% +$11.1K
ACC
135
DELISTED
American Campus Communities, Inc.
ACC
$1.58M 0.13%
40,948
+117
+0.3% +$4.41K
DEI icon
136
Douglas Emmett
DEI
$1.99B
$1.58M 0.13%
42,879
+311
+0.7% +$11.6K
HIW icon
137
Highwoods Properties
HIW
$3.46B
$1.55M 0.12%
35,417
+234
+0.7% +$10.6K
SUI icon
138
Sun Communities
SUI
$15B
$1.52M 0.12%
16,674
+134
+0.8% +$11.8K
CXP
139
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.45M 0.12%
70,939
+639
+0.9% +$13.6K
CBL
140
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.4M 0.11%
334,505
+6,550
+2% +$32.8K
BDN
141
Brandywine Realty Trust
BDN
$534M
$1.35M 0.11%
85,181
+27
+0% +$449
PDM
142
Piedmont Realty Trust
PDM
$1.22B
$1.35M 0.11%
76,625
-101,125
-57% -$1.87M
FCE.A
143
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.34M 0.11%
66,341
+639
+1% +$14.2K
EPR icon
144
EPR Properties
EPR
$4.57B
$1.33M 0.11%
24,011
+287
+1% +$16.6K
ELME
145
Elme Communities
ELME
$148M
$1.32M 0.11%
+48,179
New +$1.32M
LXP icon
146
LXP Industrial Trust
LXP
$3.6B
$1.26M 0.1%
32,037
+411
+1% +$17.5K
MPT
147
Medical Properties Trust
MPT
$2.41B
$1.23M 0.1%
94,355
+387
+0.4% +$4.95K
PGRE
148
DELISTED
Paramount Group
PGRE
$1.18M 0.09%
82,954
-194
-0.2% -$2.83K
PSB
149
DELISTED
PS Business Parks, Inc.
PSB
$1.07M 0.09%
9,505
-16
-0.2% -$1.84K
QCP
150
DELISTED
Quality Care Properties, Inc.
QCP
$1.06M 0.08%
54,392
+415
+0.8% +$6.2K
3 4 5
6
7

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Van Lanschot Kempen Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Van Lanschot Kempen Investment Management held 161 positions worth $1.25B, down 1.4% from $1.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Van Lanschot Kempen Investment Management deployed $37.9M of net new capital in Q1 2018, opening 6 new positions and adding to 75 existing holdings. Its largest new stake was PPL Corp: 463,900 shares worth $13.1M.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Flagstar Bank National Association, an estimated $11.3M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q1 2018 buy was PPL Corp: 463,900 shares worth $13.1M.
  • Van Lanschot Kempen Investment Management added most to Simon Property Group in Q1 2018, an estimated $12.5M increase.
  • Van Lanschot Kempen Investment Management's biggest Q1 2018 reduction was Flagstar Bank National Association, cutting an estimated $11.3M.
  • Van Lanschot Kempen Investment Management fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $26.7M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 26% of its $1.25B portfolio in Q1 2018.
  • Van Lanschot Kempen Investment Management opened 6 new positions and closed 6 in Q1 2018.
  • Van Lanschot Kempen Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.25B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2018, filed 15 May 2018.