VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. - Q3 2023 holdings

$5.41 Billion is the total value of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s 206 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.2% . VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is a registered-investment adviser.

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP COM$304,526,350
+8.2%
964,454
+16.7%
5.63%
+11.1%
GOOGL BuyALPHABET INC CAP STK CL Acl a$283,956,909
+26.3%
2,169,929
+15.5%
5.25%
+29.6%
KKR BuyKKR & CO INC COM$214,815,524
+51.0%
3,487,265
+37.3%
3.97%
+55.0%
BKNG BuyBOOKING HOLDINGS INC COM$176,821,358
+27.0%
57,336
+11.2%
3.27%
+30.3%
MRK BuyMERCK & CO INC COM$152,416,445
+2.8%
1,480,490
+15.3%
2.82%
+5.6%
NXPI BuyNXP SEMICONDUCTORS N V COM$141,123,528
+20.6%
705,900
+23.5%
2.61%
+23.8%
FB BuyMETA PLATFORMS INC CL Acl a$133,557,125
+24.9%
444,879
+19.4%
2.47%
+28.2%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWcl b$126,489,126
+28.6%
361,088
+25.2%
2.34%
+32.0%
JBL SellJABIL INC COM$105,638,082
-13.1%
832,517
-26.1%
1.95%
-10.8%
MDT BuyMEDTRONIC PLC SHS$104,537,647
-1.7%
1,334,069
+10.5%
1.93%
+0.8%
PTC BuyPTC INC COM$94,798,088
+14.2%
669,100
+14.7%
1.75%
+17.3%
MKL BuyMARKEL GROUP INC COM$92,825,770
+34.1%
63,040
+26.0%
1.72%
+37.7%
BC SellBRUNSWICK CORP COM$89,273,002
-25.5%
1,130,038
-18.3%
1.65%
-23.5%
C BuyCITIGROUP INC COM NEW$85,472,500
+4.8%
2,078,106
+17.3%
1.58%
+7.6%
ADI BuyANALOG DEVICES INC COM$85,365,655
+10.5%
487,553
+23.0%
1.58%
+13.4%
JNJ BuyJOHNSON & JOHNSON COM$77,348,721
+14.6%
496,621
+21.8%
1.43%
+17.6%
BRKA BuyBERKSHIRE HATHAWAY INC DEL CL Acl a$73,875,303
+16.9%
139
+13.9%
1.37%
+20.0%
V BuyVISA INC COM CL Acl a$70,470,464
+15.0%
306,380
+18.8%
1.30%
+18.0%
AMZN BuyAMAZON COM INC COM$70,385,200
+28.4%
553,691
+31.6%
1.30%
+31.8%
CSCO BuyCISCO SYS INC COM$68,639,693
+4.2%
1,276,780
+0.3%
1.27%
+7.0%
THR SellTHERMON GROUP HLDGS INC COM$64,251,259
-0.5%
2,338,961
-3.7%
1.19%
+2.1%
KMX BuyCARMAX INC COM$63,788,699
+5.0%
901,862
+24.2%
1.18%
+7.8%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads$59,650,333
+2.7%
686,425
+19.3%
1.10%
+5.4%
AMAT SellAPPLIED MATLS INC COM$51,909,197
-16.8%
374,931
-13.1%
0.96%
-14.5%
SYY BuySYSCO CORP COM$51,128,843
-8.5%
774,093
+2.8%
0.94%
-6.2%
EHC SellENCOMPASS HEALTH CORP COM$48,820,417
-26.3%
726,927
-25.7%
0.90%
-24.3%
TDC BuyTERADATA CORP DEL COM$48,771,156
-3.4%
1,083,322
+14.6%
0.90%
-0.9%
PEAK BuyHEALTHPEAK PROPERTIES INC COM$48,663,621
+12.1%
2,650,524
+22.7%
0.90%
+15.1%
BLK SellBLACKROCK INC COM$48,428,566
-7.5%
74,910
-1.1%
0.90%
-5.1%
WFG SellWEST FRASER TIMBER CO LTD COM$46,940,234
-33.7%
476,019
-23.5%
0.87%
-32.0%
MA SellMASTERCARD INCORPORATED CL Acl a$45,693,557
-19.6%
115,414
-20.2%
0.84%
-17.5%
SellQUIDELORTHO CORP COM$45,033,031
-18.7%
616,553
-7.8%
0.83%
-16.5%
FSLR SellFIRST SOLAR INC COM$44,739,908
-27.6%
276,873
-14.8%
0.83%
-25.7%
GNTX SellGENTEX CORP COM$43,356,849
-13.1%
1,332,417
-21.9%
0.80%
-10.8%
AAPL BuyAPPLE INC COM$43,270,759
+6.2%
252,735
+20.4%
0.80%
+9.0%
MHK BuyMOHAWK INDS INC COM$40,950,248
+4.5%
477,220
+25.6%
0.76%
+7.2%
MWA SellMUELLER WTR PRODS INC COM SER A$40,257,516
-38.3%
3,174,883
-21.0%
0.74%
-36.7%
AVTR BuyAVANTOR INC COM$39,698,467
+26.8%
1,883,229
+23.6%
0.73%
+30.1%
RY SellROYAL BK CDA COM$39,324,004
-23.0%
331,289
-17.8%
0.73%
-21.0%
TRIP SellTRIPADVISOR INC COM$39,061,071
-23.9%
2,355,915
-24.3%
0.72%
-21.9%
AMED SellAMEDISYS INC COM$38,970,123
-13.0%
417,239
-14.8%
0.72%
-10.7%
WTFC SellWINTRUST FINL CORP COM$38,278,198
-21.5%
506,996
-24.5%
0.71%
-19.5%
TXN SellTEXAS INSTRS INC COM$38,124,079
-14.1%
239,759
-2.7%
0.70%
-11.8%
AMH SellAMERICAN HOMES 4 RENT CL Acl a$36,645,860
-26.2%
1,087,737
-22.3%
0.68%
-24.2%
MMC SellMARSH & MCLENNAN COS INC COM$36,519,141
+0.8%
191,903
-0.4%
0.68%
+3.4%
GILD BuyGILEAD SCIENCES INC COM$35,868,157
+73.1%
478,625
+78.0%
0.66%
+77.7%
STRA SellSTRATEGIC ED INC COM$35,502,122
-14.7%
471,789
-23.1%
0.66%
-12.4%
EQIX BuyEQUINIX INC COM$35,368,136
+187.4%
48,699
+210.2%
0.65%
+194.6%
LYB SellLYONDELLBASELL INDUSTRIES N SHS - A -$35,361,169
+1.2%
373,402
-1.9%
0.65%
+4.0%
ENS SellENERSYS COM$35,305,662
-60.5%
372,934
-54.7%
0.65%
-59.4%
TMO BuyTHERMO FISHER SCIENTIFIC INC COM$34,907,508
+1.0%
68,964
+4.1%
0.65%
+3.7%
NKE BuyNIKE INC CL Bcl b$34,106,028
-12.3%
356,683
+1.2%
0.63%
-10.0%
DLTR BuyDOLLAR TREE INC COM$33,727,192
-10.3%
316,836
+20.9%
0.62%
-7.8%
IQV BuyIQVIA HLDGS INC COM$33,359,159
-11.4%
169,551
+1.2%
0.62%
-9.1%
DE BuyDEERE & CO COM$33,168,683
-6.2%
87,892
+0.7%
0.61%
-3.8%
TROX SellTRONOX HOLDINGS PLC SHS$33,059,994
-5.9%
2,459,821
-11.0%
0.61%
-3.5%
CAH BuyCARDINAL HEALTH INC COM$32,734,005
+11.2%
377,033
+21.2%
0.60%
+14.2%
PLD BuyPROLOGIS INC. COM$32,544,940
-5.8%
290,036
+2.9%
0.60%
-3.2%
CRM BuySALESFORCE INC COM$32,396,741
-2.9%
159,763
+1.2%
0.60%
-0.3%
CBT SellCABOT CORP COM$30,551,464
-22.3%
441,049
-24.9%
0.56%
-20.2%
ALV SellAUTOLIV INC COM$30,265,776
+3.1%
313,700
-9.1%
0.56%
+5.9%
FERG SellFERGUSON PLC NEW SHS$29,946,040
-45.9%
182,076
-48.2%
0.55%
-44.4%
SPGI BuyS&P GLOBAL INC COM$29,834,630
-7.8%
81,647
+1.2%
0.55%
-5.3%
ARGO SellARGO GROUP INTL HLDGS LTD COM$29,022,563
-15.7%
972,606
-16.4%
0.54%
-13.4%
KMI SellKINDER MORGAN INC DEL COM$27,680,758
-5.3%
1,669,527
-1.7%
0.51%
-2.8%
NXST SellNEXSTAR MEDIA GROUP INC COMMON STOCK$27,645,607
-19.4%
192,827
-6.4%
0.51%
-17.3%
EL BuyLAUDER ESTEE COS INC CL Acl a$26,697,662
-25.5%
184,695
+1.2%
0.49%
-23.5%
RNR SellRENAISSANCERE HLDGS LTD COM$26,148,992
-12.9%
132,119
-17.9%
0.48%
-10.5%
PRU SellPRUDENTIAL FINL INC COM$25,945,868
+1.3%
273,431
-5.8%
0.48%
+3.9%
SNBR SellSLEEP NUMBER CORP COM$25,840,180
-33.6%
1,050,841
-26.3%
0.48%
-31.8%
MSM SellMSC INDL DIRECT INC CL Acl a$25,093,912
-4.8%
255,669
-7.6%
0.46%
-2.3%
CME BuyCME GROUP INC COM$24,844,899
+9.3%
124,088
+1.2%
0.46%
+12.2%
WMB BuyWILLIAMS COS INC COM$24,547,511
+4.1%
728,629
+0.9%
0.45%
+6.8%
LXFR BuyLUXFER HLDGS PLC SHS$24,491,849
-7.1%
1,876,770
+1.3%
0.45%
-4.6%
SPG SellSIMON PPTY GROUP INC NEW COM$22,588,857
-12.4%
209,098
-6.4%
0.42%
-10.1%
LITE BuyLUMENTUM HLDGS INC COM$22,561,175
+6.8%
499,362
+34.2%
0.42%
+9.7%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN COM$22,282,257
-5.1%
391,535
+4.4%
0.41%
-2.6%
NEE BuyNEXTERA ENERGY INC COM$21,775,585
-17.1%
380,094
+7.3%
0.40%
-14.8%
SellENHABIT INC COM$21,032,393
-5.7%
1,869,546
-3.7%
0.39%
-3.2%
EXR BuyEXTRA SPACE STORAGE INC COM$20,833,827
+10.0%
171,359
+34.7%
0.38%
+12.9%
DRH SellDIAMONDROCK HOSPITALITY CO COM$19,620,574
-16.9%
2,443,409
-17.1%
0.36%
-14.6%
XYL BuyXYLEM INC COM$19,465,036
-2.0%
213,831
+21.3%
0.36%
+0.6%
ANF SellABERCROMBIE & FITCH CO CL Acl a$19,137,051
-46.8%
339,490
-64.5%
0.35%
-45.4%
JPM SellJPMORGAN CHASE & CO COM$18,890,160
-9.2%
130,259
-8.9%
0.35%
-6.9%
ARE BuyALEXANDRIA REAL ESTATE EQ IN COM$18,001,484
-6.2%
179,835
+6.4%
0.33%
-3.8%
VICI BuyVICI PPTYS INC COM$17,547,300
+4.6%
603,000
+12.9%
0.32%
+7.3%
UNH BuyUNITEDHEALTH GROUP INC COM$17,522,115
+61.0%
34,753
+53.4%
0.32%
+65.3%
SUI BuySUN CMNTYS INC COM$17,414,086
-0.4%
147,153
+9.9%
0.32%
+2.2%
BuyNOBLE CORP PLC ORD SHS A$16,875,972
+854.5%
333,188
+678.5%
0.31%
+875.0%
REXR BuyREXFORD INDL RLTY INC COM$15,251,124
-2.9%
309,040
+2.8%
0.28%
-0.4%
PEP SellPEPSICO INC COM$14,913,601
-42.0%
88,017
-36.6%
0.28%
-40.4%
DOC SellPHYSICIANS RLTY TR COM$14,489,424
-43.9%
1,188,632
-35.6%
0.27%
-42.4%
INVH SellINVITATION HOMES INC COM$14,400,316
-26.6%
454,412
-20.3%
0.27%
-24.6%
KRO  KRONOS WORLDWIDE INC COM$14,333,470
-11.2%
1,849,4800.0%0.26%
-8.9%
NewKENVUE INC COM$14,243,808709,353
+100.0%
0.26%
CHK SellCHESAPEAKE ENERGY CORP COM$13,744,890
+1.8%
159,398
-1.2%
0.25%
+4.5%
AVB SellAVALONBAY CMNTYS INC COM$13,011,709
-12.2%
75,764
-3.2%
0.24%
-9.7%
STAG SellSTAG INDL INC COM$12,544,385
-15.1%
363,500
-11.7%
0.23%
-12.8%
OMC BuyOMNICOM GROUP INC COM$12,474,357
-20.3%
167,486
+1.9%
0.23%
-18.1%
LXP BuyLXP INDUSTRIAL TRUST COM$12,410,160
-4.6%
1,394,400
+4.5%
0.23%
-2.1%
HIW BuyHIGHWOODS PPTYS INC COM$12,230,036
-5.3%
593,403
+9.8%
0.23%
-3.0%
IRT BuyINDEPENDENCE RLTY TR INC COM$12,012,220
-3.1%
853,747
+25.5%
0.22%
-0.4%
XOM BuyEXXON MOBIL CORP COM$11,901,330
+28.3%
101,219
+17.1%
0.22%
+31.7%
PG NewPROCTER AND GAMBLE CO COM$11,729,91580,419
+100.0%
0.22%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA COM$11,739,828
-13.4%
172,214
+1.1%
0.22%
-11.1%
BuyTRICON RESIDENTIAL INC COM NPV$11,510,397
-13.0%
1,555,459
+3.6%
0.21%
-10.5%
MCD SellMCDONALDS CORP COM$10,877,437
-47.1%
41,290
-40.1%
0.20%
-45.8%
PPL SellPPL CORP COM$10,587,393
-11.8%
449,380
-1.0%
0.20%
-9.3%
UNP BuyUNION PAC CORP COM$10,558,216
+8.4%
51,850
+8.9%
0.20%
+10.8%
SIGA SellSIGA TECHNOLOGIES INC COM$10,136,490
-8.1%
1,930,760
-11.6%
0.19%
-6.0%
HST BuyHOST HOTELS & RESORTS INC COM$9,818,770
-0.1%
611,000
+4.6%
0.18%
+2.8%
HBAN SellHUNTINGTON BANCSHARES INC COM$9,799,504
-69.3%
942,260
-68.1%
0.18%
-68.5%
DIS BuyDISNEY WALT CO COM$9,700,793
-8.8%
119,689
+0.4%
0.18%
-6.8%
SellCANADIAN PACIFIC KANSAS CITY COM$9,454,096
-11.0%
93,642
-5.7%
0.18%
-8.4%
AMT BuyAMERICAN TOWER CORP NEW COM$8,431,352
-7.1%
51,270
+9.6%
0.16%
-4.3%
SHO SellSUNSTONE HOTEL INVS INC NEW COM$7,840,508
-28.7%
838,557
-22.8%
0.14%
-26.8%
HD BuyHOME DEPOT INC COM$7,778,505
-2.3%
25,743
+0.4%
0.14%
+0.7%
NVDA SellNVIDIA CORPORATION COM$7,677,574
+0.5%
17,650
-2.3%
0.14%
+2.9%
SO  SOUTHERN CO COM$7,675,598
-7.9%
118,5970.0%0.14%
-5.3%
SRE BuySEMPRA COM$7,445,543
+2.5%
109,445
+119.4%
0.14%
+5.3%
REG BuyREGENCY CTRS CORP COM$6,722,664
-0.9%
113,100
+3.0%
0.12%
+1.6%
ABT BuyABBOTT LABS COM$6,659,793
-10.8%
68,764
+0.4%
0.12%
-8.2%
LNG  CHENIERE ENERGY INC COM NEW$6,107,403
+8.9%
36,8000.0%0.11%
+11.9%
AEP  AMERICAN ELEC PWR CO INC COM$5,115,336
-10.7%
68,0050.0%0.10%
-7.8%
WEC  WEC ENERGY GROUP INC COM$5,038,725
-8.7%
62,5540.0%0.09%
-6.1%
PRGS SellPROGRESS SOFTWARE CORP COM$5,012,241
-25.9%
95,326
-18.1%
0.09%
-23.8%
TDW SellTIDEWATER INC NEW COM$4,781,021
+15.8%
67,272
-9.7%
0.09%
+18.9%
CMS  CMS ENERGY CORP COM$4,379,557
-9.6%
82,4620.0%0.08%
-6.9%
TRP NewTC ENERGY CORP COM$4,170,50289,285
+100.0%
0.08%
LRCX BuyLAM RESEARCH CORP COM$4,144,203
-1.3%
6,612
+1.2%
0.08%
+1.3%
TRGP  TARGA RES CORP COM$4,072,557
+12.6%
47,5100.0%0.08%
+15.4%
REGN BuyREGENERON PHARMACEUTICALS COM$3,979,012
+24.9%
4,835
+9.1%
0.07%
+29.8%
LII BuyLENNOX INTL INC COM$3,860,851
+16.9%
10,311
+1.8%
0.07%
+20.3%
MPC BuyMARATHON PETE CORP COM$3,710,857
+34.5%
24,520
+3.7%
0.07%
+38.0%
BuyHEALTHCARE RLTY TR CL A COM$3,733,515
+21.0%
244,500
+49.4%
0.07%
+23.2%
CSX SellCSX CORP COM$3,699,625
-10.4%
120,313
-0.6%
0.07%
-8.1%
XEL  XCEL ENERGY INC COM$3,445,903
-8.0%
60,2220.0%0.06%
-4.5%
ABBV BuyABBVIE INC COM$3,292,884
+1175.6%
22,091
+1053.0%
0.06%
+1120.0%
PCAR SellPACCAR INC COM$3,264,938
-0.2%
38,402
-1.8%
0.06%
+1.7%
EA BuyELECTRONIC ARTS INC COM$3,261,034
-6.9%
27,085
+0.3%
0.06%
-4.8%
AWK  AMERICAN WTR WKS CO INC NEW COM$3,070,241
-13.3%
24,7940.0%0.06%
-10.9%
ANET SellARISTA NETWORKS INC COM$2,886,230
-3.0%
15,692
-14.6%
0.05%
-1.9%
CUBE SellCUBESMART COM$2,782,079
-44.9%
72,963
-35.5%
0.05%
-44.0%
SNA SellSNAP ON INC COM$2,756,178
-30.3%
10,806
-21.2%
0.05%
-28.2%
KO SellCOCA COLA CO COM$2,742,740
-20.3%
48,995
-14.2%
0.05%
-17.7%
FSV SellFIRSTSERVICE CORP NEW COM$2,720,955
-15.4%
10,187
-14.5%
0.05%
-13.8%
VRTX SellVERTEX PHARMACEUTICALS INC COM$2,691,160
-15.2%
7,739
-14.2%
0.05%
-12.3%
HSY BuyHERSHEY CO COM$2,657,663
-13.0%
13,283
+8.6%
0.05%
-10.9%
SellLINDE PLC SHS$2,591,184
-5.4%
6,959
-3.2%
0.05%
-2.0%
VLO BuyVALERO ENERGY CORP COM$2,514,644
+25.5%
17,745
+3.9%
0.05%
+30.6%
ALGN BuyALIGN TECHNOLOGY INC COM$2,561,024
+2.2%
8,388
+18.4%
0.05%
+4.4%
NewFEDERAL RLTY INVT TR NEW SH BEN INT NEWsh ben int new$2,465,13627,200
+100.0%
0.05%
ANTM SellELEVANCE HEALTH INC COM$2,464,042
-8.2%
5,659
-6.4%
0.05%
-4.2%
LULU SellLULULEMON ATHLETICA INC COM$2,487,185
-12.6%
6,450
-14.3%
0.05%
-9.8%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR COM$2,495,43217,775
+100.0%
0.05%
IPG SellINTERPUBLIC GROUP COS INC COM$2,473,157
-26.3%
86,293
-0.8%
0.05%
-23.3%
ETR  ENTERGY CORP NEW COM$2,417,673
-5.0%
26,1370.0%0.04%
-2.2%
D  DOMINION ENERGY INC COM$2,396,188
-13.7%
53,6420.0%0.04%
-12.0%
FOX SellFOX CORP CL B COM$2,306,155
-22.7%
79,853
-14.6%
0.04%
-20.4%
COST SellCOSTCO WHSL CORP NEW COM$2,350,234
-9.8%
4,160
-14.1%
0.04%
-8.5%
INTU SellINTUIT COM$2,239,961
-1.6%
4,384
-11.7%
0.04%0.0%
DOV SellDOVER CORP COM$2,185,145
-12.6%
15,663
-7.5%
0.04%
-11.1%
VAL BuyVALARIS LTD CL Acl a$2,054,902
+33.5%
27,406
+12.1%
0.04%
+35.7%
 DOLE PLC ORD SHS$2,068,188
-14.3%
178,6000.0%0.04%
-13.6%
AES  AES CORP COM$1,921,356
-26.7%
126,4050.0%0.04%
-23.4%
ENB SellENBRIDGE INC COM$1,906,283
-30.7%
31,298
-25.8%
0.04%
-30.0%
JOE SellST JOE CO COM$1,854,718
+9.5%
34,138
-2.5%
0.03%
+9.7%
FDS BuyFACTSET RESH SYS INC COM$1,794,952
+14.7%
4,105
+5.1%
0.03%
+17.9%
PCG  PG&E CORP COM$1,804,189
-6.7%
111,8530.0%0.03%
-5.7%
DLR SellDIGITAL RLTY TR INC COM$1,748,255
-92.6%
14,446
-93.0%
0.03%
-92.5%
GRMN SellGARMIN LTD SHS$1,730,224
-13.5%
16,447
-14.3%
0.03%
-11.1%
PSA SellPUBLIC STORAGE COM$1,641,993
-70.3%
6,231
-67.1%
0.03%
-70.0%
BLDR BuyBUILDERS FIRSTSOURCE INC COM$1,494,378
-8.3%
12,004
+0.1%
0.03%
-3.4%
SellDIAMOND OFFSHORE DRILLING IN COM$1,496,465
-17.9%
101,939
-20.3%
0.03%
-15.2%
CF NewCF INDS HLDGS INC COM$1,509,02417,600
+100.0%
0.03%
KRE  SPDR SER TR S&P REGL BKGs&p regl bkg$1,399,295
+2.3%
33,5000.0%0.03%
+4.0%
EIX  EDISON INTL COM$1,404,722
-8.9%
22,1950.0%0.03%
-7.1%
CCU SellCOMPANIA CERVECERIAS UNIDAS SPONSORED ADRadr$1,230,352
-49.5%
97,647
-35.0%
0.02%
-47.7%
ICE SellINTERCONTINENTAL EXCHANGE IN COM$1,266,220
-16.5%
11,509
-14.1%
0.02%
-14.8%
TRNO SellTERRENO RLTY CORP COM$1,204,160
-6.4%
21,200
-0.9%
0.02%
-4.3%
AER BuyAERCAP HOLDINGS NV SHS$1,147,738
+2.6%
18,314
+4.0%
0.02%
+5.0%
WCC BuyWESCO INTL INC COM$1,057,077
-14.7%
7,350
+6.3%
0.02%
-9.1%
BuyTHOMSON REUTERS CORP. COM$1,036,526
+117.7%
4,614
+129.3%
0.02%
+111.1%
VRSN BuyVERISIGN INC COM$696,703
+112.3%
3,440
+136.9%
0.01%
+116.7%
ADBE NewADOBE INC COM$616,9791,210
+100.0%
0.01%
BuyWARNER BROS DISCOVERY INC COM SER A$472,464
-1.7%
43,505
+13.5%
0.01%0.0%
SWKS BuySKYWORKS SOLUTIONS INC COM$242,236
+83.0%
2,457
+105.4%
0.00%
+100.0%
O SellREALTY INCOME CORP COM$174,790
-91.4%
3,500
-89.7%
0.00%
-91.9%
CUZ NewCOUSINS PPTYS INC COM NEW$173,1458,500
+100.0%
0.00%
APLE SellAPPLE HOSPITALITY REIT INC COM NEW$170,274
-9.8%
11,100
-11.2%
0.00%0.0%
WTRG  ESSENTIAL UTILS INC COM$83,216
-14.0%
2,4240.0%0.00%0.0%
MELI BuyMERCADOLIBRE INC COM$126,788
+245.3%
100
+222.6%
0.00%
+100.0%
QCOM  QUALCOMM INC COM$36,428
-6.7%
3280.0%0.00%0.0%
BMY  BRISTOL-MYERS SQUIBB CO COM$38,248
-9.2%
6590.0%0.00%0.0%
WY SellWEYERHAEUSER CO MTN BE COM NEW$32,960
-33.3%
1,075
-27.1%
0.00%0.0%
BAC  BANK AMERICA CORP COM$32,911
-4.6%
1,2020.0%0.00%0.0%
ULTA  ULTA BEAUTY INC COM$32,355
-15.1%
810.0%0.00%0.0%
F  FORD MTR CO DEL COM$47,382
-17.9%
3,8150.0%0.00%0.0%
GIL  GILDAN ACTIVEWEAR INC COM$75,868
-8.9%
1,4740.0%0.00%
-50.0%
HPE  HEWLETT PACKARD ENTERPRISE C COM$46,517
+3.4%
2,6780.0%0.00%0.0%
IBM  INTERNATIONAL BUSINESS MACHS COM$28,481
+4.9%
2030.0%0.00%
TU  TELUS CORPORATION COM$72,419
-12.1%
2,4150.0%0.00%0.0%
K  KELLANOVA COM$35,230
-11.7%
5920.0%0.00%0.0%
BK  BANK NEW YORK MELLON CORP COM$18,937
-4.2%
4440.0%0.00%
KGC SellKINROSS GOLD CORP COM$10,862
-45.3%
2,382
-42.8%
0.00%
NEM  NEWMONT CORP COM$19,325
-13.4%
5230.0%0.00%
FR ExitFIRST INDL RLTY TR INC COM$0-2,700
-100.0%
-0.00%
SBRA ExitSABRA HEALTH CARE REIT INC COM$0-30,100
-100.0%
-0.01%
ZI ExitZOOMINFO TECHNOLOGIES INC COMMON STOCK$0-38,847
-100.0%
-0.02%
STLD ExitSTEEL DYNAMICS INC COM$0-15,164
-100.0%
-0.03%
HOLX ExitHOLOGIC INC COM$0-42,769
-100.0%
-0.06%
CLVT ExitCLARIVATE PLC ORD SHS$0-824,084
-100.0%
-0.14%
DDOG ExitDATADOG INC CL A COM$0-116,072
-100.0%
-0.21%
ATVI ExitACTIVISION BLIZZARD INC COM$0-185,130
-100.0%
-0.28%
GS ExitGOLDMAN SACHS GROUP INC COM$0-169,000
-100.0%
-0.98%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PUBLIC SVC ENTERPRISE GRP IN COM40Q3 20234.0%
PUBLIC STORAGE COM40Q3 20231.7%
SYSCO CORP COM40Q3 20234.0%
PROLOGIS INC. COM38Q3 20232.1%
JABIL INC COM37Q3 20233.6%
EXTRA SPACE STORAGE INC COM37Q3 20230.7%
CISCO SYS INC COM36Q3 20233.4%
FIRST SOLAR INC COM36Q3 20232.9%
MERCK & CO INC NEW COM35Q3 20234.1%
HEALTHCARE RLTY TR COM35Q2 20221.9%

View VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s complete holdings history.

Latest significant ownerships (13-D/G)
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Prosensa Holding N.V. in liquidatieSold outMay 08, 201500.0%

View VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
SC 13G2023-02-13

View VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s complete filings history.

Compare quarters

Export VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s holdings