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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
+1.8%
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
-$94M
Cap. Flow
-$114M
Cap. Flow %
-9.16%
Top 10 Hldgs %
23.42%
Holding
167
New
13
Increased
35
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$21.2M
2
CPA icon
Copa Holdings
CPA
+$13.6M
3
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$9.43M
4
HPP
Hudson Pacific Properties
HPP
+$7.97M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$7.16M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$23.3M
2
MRK icon
Merck
MRK
+$22.2M
3
SPG icon
Simon Property Group
SPG
+$16M
4
FLG
Flagstar Bank National Association
FLG
+$12M
5
VZ icon
Verizon
VZ
+$11.4M

Sector Composition

Rank Sector Weight
1 Real Estate 39.39%
2 Financials 14.07%
3 Industrials 8.8%
4 Communication Services 8.26%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACC
126
DELISTED
American Campus Communities, Inc.
ACC
$1.72M 0.14%
41,748
-6,300
-13% -$263K
FCE.A
127
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.6M 0.13%
63,599
-7,400
-10% -$180K
WRI
128
DELISTED
Weingarten Realty Investors
WRI
$1.58M 0.13%
53,176
-9,200
-15% -$279K
ELS icon
129
Equity Lifestyle Properties
ELS
$12.4B
$1.53M 0.12%
31,692
-5,000
-14% -$234K
HIW icon
130
Highwoods Properties
HIW
$3.46B
$1.49M 0.12%
31,617
-5,600
-15% -$276K
SUI icon
131
Sun Communities
SUI
$15B
$1.43M 0.12%
14,107
-23,300
-62% -$2.33M
DEI icon
132
Douglas Emmett
DEI
$1.99B
$1.4M 0.11%
37,037
-6,400
-15% -$250K
KRC icon
133
Kilroy Realty
KRC
$4.27B
$1.31M 0.11%
18,321
-2,900
-14% -$212K
MPT
134
Medical Properties Trust
MPT
$2.41B
$1.31M 0.11%
88,055
-13,000
-13% -$190K
VRE
135
DELISTED
Veris Residential
VRE
$1.29M 0.1%
60,553
-8,900
-13% -$181K
CXP
136
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.26M 0.1%
53,475
-9,200
-15% -$214K
PDM
137
Piedmont Realty Trust
PDM
$1.22B
$1.25M 0.1%
65,925
-12,800
-16% -$252K
AHT
138
Ashford Hospitality Trust
AHT
$21.6M
$1.24M 0.1%
196
-31
-14% -$216K
LXP icon
139
LXP Industrial Trust
LXP
$3.6B
$1.18M 0.1%
28,506
-4,480
-14% -$196K
SKT icon
140
Tanger
SKT
$4.33B
$1.15M 0.09%
50,198
-6,900
-12% -$163K
BDN
141
Brandywine Realty Trust
BDN
$534M
$1.15M 0.09%
72,881
-11,000
-13% -$182K
PGRE
142
DELISTED
Paramount Group
PGRE
$1.12M 0.09%
74,354
-12,800
-15% -$198K
EQC
143
DELISTED
Equity Commonwealth
EQC
$1.09M 0.09%
33,990
-4,900
-13% -$156K
AMH icon
144
American Homes 4 Rent
AMH
$12B
$1.07M 0.09%
48,678
-6,600
-12% -$149K
GPT
145
DELISTED
Gramercy Property Trust
GPT
$957K 0.08%
34,869
-4,700
-12% -$129K
PSB
146
DELISTED
PS Business Parks, Inc.
PSB
$954K 0.08%
7,505
-4,200
-36% -$542K
LSI
147
DELISTED
Life Storage, Inc.
LSI
$914K 0.07%
14,400
-2,100
-13% -$136K
STOR
148
DELISTED
STORE Capital Corporation
STOR
$873K 0.07%
31,400
-4,800
-13% -$135K
EGP icon
149
EastGroup Properties
EGP
$10.8B
$851K 0.07%
+8,900
New +$856K
CPLG
150
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$377K 0.03%
19,391
-3,300
-15% -$76.2K
3 4 5
6
7

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Van Lanschot Kempen Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Van Lanschot Kempen Investment Management held 167 positions worth $1.25B, down 7% from $1.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Van Lanschot Kempen Investment Management withdrew a net $114M in Q3 2018, closing 11 positions and reducing 103 holdings. Its most notable exit was Merck, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, down from 41% a quarter earlier, followed by Financials and Industrials.

Against the trend, Van Lanschot Kempen Investment Management opened a new position in Huntington Bancshares worth $20.2M.

  • Van Lanschot Kempen Investment Management's largest Q3 2018 buy was Huntington Bancshares: 1,354,350 shares worth $20.2M.
  • Van Lanschot Kempen Investment Management added most to Hudson Pacific Properties in Q3 2018, an estimated $7.97M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2018 reduction was Cisco, cutting an estimated $23.3M.
  • Van Lanschot Kempen Investment Management fully exited Merck in Q3 2018, selling an estimated $22.2M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 23% of its $1.25B portfolio in Q3 2018.
  • Van Lanschot Kempen Investment Management opened 13 new positions and closed 11 in Q3 2018.
  • Van Lanschot Kempen Investment Management's portfolio value fell 7% quarter-over-quarter to $1.25B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.