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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
+5.89%
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
$2.8B
AUM Growth
+$621M
Cap. Flow
+$529M
Cap. Flow %
18.87%
Top 10 Hldgs %
26.73%
Holding
218
New
41
Increased
122
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$153M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$99.9M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$39.9M
4
VTR icon
Ventas
VTR
+$26.2M
5
WPC icon
W.P. Carey
WPC
+$22.5M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$27.3M
2
WELL icon
Welltower
WELL
+$22.1M
3
FRT icon
Federal Realty Investment Trust
FRT
+$21.3M
4
BNL icon
Broadstone Net Lease
BNL
+$17.1M
5
DOC icon
Healthpeak Properties
DOC
+$16.8M

Sector Composition

Rank Sector Weight
1 Real Estate 21.83%
2 Miscellaneous 12.29%
3 Financials 11.8%
4 Technology 9.89%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
201
Organon & Co
OGN
$3.61B
$10K ﹤0.01%
+346
New +$11.4K
PDM
202
Piedmont Realty Trust
PDM
$1.22B
$4K ﹤0.01%
200
-111,580
-100% -$2.08M
ABBV icon
203
AbbVie
ABBV
$456B
– –
-17,941
Closed -$1.94M
APLE icon
204
Apple Hospitality REIT
APLE
$3.88B
– –
-158,690
Closed -$2.31M
ATO icon
205
Atmos Energy
ATO
$28.3B
– –
-7,596
Closed -$751K
BDX icon
206
Becton Dickinson
BDX
$51.2B
– –
-154
Closed -$36K
BNL icon
207
Broadstone Net Lease
BNL
$4.32B
– –
-932,238
Closed -$17.1M
DOC icon
208
Healthpeak Properties
DOC
$14.6B
– –
-528,370
Closed -$16.8M
EGP icon
209
EastGroup Properties
EGP
$10.8B
– –
-31,256
Closed -$4.48M
FRT icon
210
Federal Realty Investment Trust
FRT
$10.2B
– –
-209,465
Closed -$21.3M
MAA icon
211
Mid-America Apartment Communities
MAA
$14.9B
– –
-2,000
Closed -$289K
O icon
212
Realty Income
O
$58.5B
– –
-98,907
Closed -$6.09M
TPR icon
213
Tapestry
TPR
$24.6B
– –
-2,693
Closed -$111K
WEC icon
214
WEC Energy
WEC
$34.6B
– –
-6,325
Closed -$592K
WELL icon
215
Welltower
WELL
$173B
– –
-308,690
Closed -$22.1M
VMW
216
DELISTED
VMware, Inc
VMW
– –
-241
Closed -$36K
WRI
217
DELISTED
Weingarten Realty Investors
WRI
– –
-570,800
Closed -$15.4M
TCF
218
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-588,304
Closed -$27.3M
5 6 7 8
9

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BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Van Lanschot Kempen Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Van Lanschot Kempen Investment Management held 218 positions worth $2.8B, up 28% from $2.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Van Lanschot Kempen Investment Management deployed $529M of net new capital in Q2 2021, opening 41 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 1,544,500 shares worth $157M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 25% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Equity Lifestyle Properties, an estimated $15.3M trimmed.

  • Van Lanschot Kempen Investment Management's largest Q2 2021 buy was Vanguard Real Estate ETF: 1,544,500 shares worth $157M.
  • Van Lanschot Kempen Investment Management added most to Ventas in Q2 2021, an estimated $26.2M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2021 reduction was Equity Lifestyle Properties, cutting an estimated $15.3M.
  • Van Lanschot Kempen Investment Management fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $27.3M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 27% of its $2.8B portfolio in Q2 2021.
  • Van Lanschot Kempen Investment Management opened 41 new positions and closed 16 in Q2 2021.
  • Van Lanschot Kempen Investment Management's portfolio value rose 28% quarter-over-quarter to $2.8B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.