$1.73 Billion is the total value of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s 168 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.1% . VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVB | Buy | AVALONBAY CMNTYS INC COM | $47,470,000 | +15.2% | 295,891 | +7.2% | 2.75% | -12.2% |
| JBL | Buy | JABIL INC COM | $40,217,000 | +57.9% | 945,624 | +27.2% | 2.33% | +20.4% |
| BC | Buy | BRUNSWICK CORP COM | $39,474,000 | +58.0% | 517,757 | +22.1% | 2.29% | +20.5% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD COM | $38,649,000 | +55.3% | 884,420 | +22.4% | 2.24% | +18.4% |
| SNBR | Buy | SLEEP NUMBER CORP COM | $38,025,000 | +93.8% | 464,508 | +15.8% | 2.20% | +47.8% |
| TDC | Buy | TERADATA CORP DEL COM | $37,549,000 | +204.3% | 1,671,064 | +207.4% | 2.17% | +132.0% |
| THR | Buy | THERMON GROUP HLDGS INC COM | $36,732,000 | +114.3% | 2,350,105 | +54.0% | 2.13% | +63.4% |
| TCF | Buy | TCF FINL CORP COM | $32,158,000 | +75.8% | 868,666 | +10.9% | 1.86% | +34.0% |
| CSCO | Buy | CISCO SYS INC COM | $30,055,000 | +36.9% | 671,612 | +20.5% | 1.74% | +4.4% |
| ENS | Buy | ENERSYS COM | $28,757,000 | +91.1% | 346,218 | +54.4% | 1.66% | +45.7% |
| KRO | Buy | KRONOS WORLDWIDE INC COM | $27,426,000 | +48.4% | 1,839,377 | +28.0% | 1.59% | +13.2% |
| LXFR | Buy | LUXFER HOLDINGS PLC SHS | $26,665,000 | +65.4% | 1,623,923 | +26.4% | 1.54% | +26.0% |
| HR | Buy | HEALTHCARE RLTY TR COM | $25,755,000 | +4.5% | 870,069 | +6.3% | 1.49% | -20.4% |
| PEP | Buy | PEPSICO INC COM | $23,122,000 | +18.8% | 155,910 | +11.0% | 1.34% | -9.4% |
| OMC | Buy | OMNICOM GROUP INC COM | $23,129,000 | +31.4% | 370,838 | +4.3% | 1.34% | +0.1% |
| DK | Buy | DELEK US HLDGS INC NEW COM | $22,158,000 | +86.6% | 1,378,825 | +29.2% | 1.28% | +42.2% |
| TRN | Buy | TRINITY INDS INC COM | $21,822,000 | +103.7% | 826,898 | +50.5% | 1.26% | +55.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $21,684,000 | +13.3% | 369,090 | +14.7% | 1.26% | -13.6% |
| CAH | Buy | CARDINAL HEALTH INC COM | $21,677,000 | +30.2% | 404,727 | +14.1% | 1.26% | -0.8% |
| STRA | Buy | STRATEGIC ED INC COM | $21,646,000 | +63.7% | 227,064 | +57.0% | 1.25% | +24.8% |
| SKM | Buy | SK TELECOM LTD SPONSORED ADRadr | $21,280,000 | +17.2% | 869,284 | +7.3% | 1.23% | -10.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN COM | $21,107,000 | +18.2% | 362,046 | +11.3% | 1.22% | -9.9% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $20,259,000 | +100.9% | 259,489 | +63.4% | 1.17% | +53.1% |
| GNTX | Buy | GENTEX CORP COM | $20,241,000 | +79.4% | 596,562 | +36.1% | 1.17% | +36.8% |
| GILD | Buy | GILEAD SCIENCES INC COM | $20,144,000 | +12.5% | 345,770 | +22.0% | 1.17% | -14.2% |
| PPL | Buy | PPL CORP COM | $18,766,000 | +15.9% | 665,485 | +11.8% | 1.09% | -11.6% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC COM | $18,177,000 | +12.3% | 286,900 | +8.7% | 1.05% | -14.3% |
| HTA | Buy | HEALTHCARE TR AMER INC CL A NEWcl a new | $18,076,000 | +11.2% | 656,351 | +5.0% | 1.05% | -15.2% |
| STAG | Buy | STAG INDL INC COM | $17,892,000 | +8.9% | 571,263 | +6.0% | 1.04% | -17.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO COM | $16,605,000 | +71.1% | 2,012,677 | +5.2% | 0.96% | +30.5% |
| EHC | New | ENCOMPASS HEALTH CORP COM | $16,513,000 | – | 199,697 | +100.0% | 0.96% | – |
| CBT | Buy | CABOT CORP COM | $15,891,000 | +64.0% | 354,069 | +31.6% | 0.92% | +25.0% |
| EQIX | Buy | EQUINIX INC COM | $14,398,000 | -2.7% | 20,161 | +3.5% | 0.83% | -25.8% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN COM | $14,361,000 | +64.0% | 715,539 | +21.0% | 0.83% | +25.1% |
| GRPU | New | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999unit 99/99/9999 | $14,311,000 | – | 183,700 | +100.0% | 0.83% | – |
| COLD | Buy | AMERICOLD RLTY TR COM | $14,095,000 | +368.9% | 377,600 | +349.0% | 0.82% | +257.9% |
| MRK | Buy | MERCK & CO. INC COM | $13,770,000 | +14.3% | 168,323 | +15.9% | 0.80% | -12.9% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW COM | $13,438,000 | +58.4% | 1,186,100 | +11.0% | 0.78% | +20.6% |
| RNR | Buy | RENAISSANCERE HLDGS LTD COM | $12,934,000 | +49.6% | 77,999 | +53.1% | 0.75% | +14.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acl a | $12,773,000 | +35.2% | 7,288 | +13.1% | 0.74% | +3.2% |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $12,352,000 | +37.2% | 844,301 | +1.2% | 0.72% | +4.5% |
| FRT | Buy | FEDERAL RLTY INVT TR SH BEN INT NEWsh ben int new | $12,219,000 | +25.2% | 143,546 | +8.0% | 0.71% | -4.5% |
| MSFT | Buy | MICROSOFT CORP COM | $12,021,000 | +22.7% | 54,043 | +16.0% | 0.70% | -6.5% |
| COR | Buy | CORESITE RLTY CORP COM | $11,576,000 | +41.7% | 92,400 | +34.5% | 0.67% | +8.1% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $11,011,000 | +26.9% | 30,850 | +20.2% | 0.64% | -3.2% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN COM CL Acl a | $10,656,000 | – | 656,600 | +100.0% | 0.62% | – |
| NKE | Buy | NIKE INC CL Bcl b | $10,008,000 | +33.5% | 70,743 | +18.5% | 0.58% | +1.9% |
| BBBY | Buy | BED BATH & BEYOND INC COM | $9,696,000 | +58.9% | 545,910 | +34.0% | 0.56% | +21.4% |
| DE | Buy | DEERE & CO COM | $9,564,000 | +41.9% | 35,545 | +16.8% | 0.55% | +8.2% |
| PHI | Buy | PLDT INC SPONSORED ADRadr | $9,512,000 | +16.9% | 340,795 | +13.3% | 0.55% | -10.8% |
| BLK | Buy | BLACKROCK INC COM | $8,935,000 | +51.5% | 12,384 | +18.4% | 0.52% | +15.4% |
| AIG | New | AMERICAN INTL GROUP INC COM NEW | $8,786,000 | – | 232,066 | +100.0% | 0.51% | – |
| WELL | New | WELLTOWER INC COM | $8,796,000 | – | 136,100 | +100.0% | 0.51% | – |
| AMAT | Buy | APPLIED MATLS INC COM | $7,507,000 | +70.6% | 86,987 | +17.5% | 0.44% | +30.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $7,402,000 | +39.9% | 63,263 | +37.1% | 0.43% | +6.7% |
| TRNO | New | TERRENO RLTY CORP COM | $6,635,000 | – | 113,416 | +100.0% | 0.38% | – |
| TRIP | New | TRIPADVISOR INC COM | $6,596,000 | – | 229,156 | +100.0% | 0.38% | – |
| EL | Buy | LAUDER ESTEE COS INC CL Acl a | $6,550,000 | +112.5% | 24,608 | +74.2% | 0.38% | +62.0% |
| WRI | New | WEINGARTEN RLTY INVS SH BEN INTsh ben int | $5,897,000 | – | 272,100 | +100.0% | 0.34% | – |
| MDT | Buy | MEDTRONIC PLC SHS | $5,856,000 | +44.7% | 49,992 | +28.4% | 0.34% | +10.4% |
| UNP | Buy | UNION PAC CORP COM | $5,766,000 | +35.8% | 27,693 | +28.4% | 0.33% | +3.4% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $5,755,000 | +40.3% | 2,584 | +7.8% | 0.33% | +7.1% |
| IQV | Buy | IQVIA HLDGS INC COM | $5,566,000 | +33.5% | 31,067 | +17.5% | 0.32% | +1.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $5,143,000 | +10.1% | 22,914 | +18.6% | 0.30% | -16.1% |
| SYY | Buy | SYSCO CORP COM | $5,114,000 | +40.3% | 68,862 | +17.5% | 0.30% | +6.9% |
| EXR | New | EXTRA SPACE STORAGE INC COM | $4,311,000 | – | 37,200 | +100.0% | 0.25% | – |
| NEE | Buy | NEXTERA ENERGY INC COM | $4,318,000 | +22.7% | 55,969 | +341.5% | 0.25% | -6.4% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $3,912,000 | +18.6% | 24,856 | +12.2% | 0.23% | -9.2% |
| PTC | New | PTC INC COM | $3,646,000 | – | 30,484 | +100.0% | 0.21% | – |
| JPM | Buy | JPMORGAN CHASE & CO COM | $3,332,000 | +55.2% | 26,216 | +17.5% | 0.19% | +18.4% |
| BNS | Buy | BANK NOVA SCOTIA B C COM | $3,174,000 | +33.3% | 36,208 | +12.4% | 0.18% | +1.7% |
| V | Buy | VISA INC COM CL Acl a | $3,026,000 | +37.2% | 13,833 | +25.4% | 0.18% | +4.8% |
| CP | Buy | CANADIAN PAC RY LTD COM | $2,391,000 | +21.9% | 5,415 | +11.8% | 0.14% | -7.4% |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $2,317,000 | – | 4,975 | +100.0% | 0.13% | – |
| MCD | Buy | MCDONALDS CORP COM | $2,260,000 | +28.1% | 10,533 | +31.1% | 0.13% | -2.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $2,174,000 | +41.2% | 4,347 | +38.4% | 0.13% | +7.7% |
| HD | Buy | HOME DEPOT INC COM | $2,093,000 | +3.3% | 7,879 | +8.0% | 0.12% | -21.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $2,091,000 | +21.9% | 13,622 | +15.0% | 0.12% | -6.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $1,985,000 | +33.7% | 17,218 | +16.0% | 0.12% | +1.8% |
| NVDA | New | NVIDIA CORPORATION COM | $1,927,000 | – | 3,691 | +100.0% | 0.11% | – |
| OFC | New | CORPORATE OFFICE PPTYS TR SH BEN INTsh ben int | $1,878,000 | – | 72,000 | +100.0% | 0.11% | – |
| DIS | Buy | DISNEY WALT CO COM | $1,821,000 | +73.4% | 10,051 | +18.7% | 0.10% | +31.2% |
| AEP | New | AMERICAN ELEC PWR CO INC COM | $1,776,000 | – | 21,333 | +100.0% | 0.10% | – |
| KO | Buy | COCA COLA CO COM | $1,752,000 | +31.0% | 31,949 | +18.0% | 0.10% | -1.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $1,725,000 | +31.4% | 6,603 | +13.6% | 0.10% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $1,701,000 | +31.2% | 28,334 | +1.1% | 0.10% | +1.0% |
| WMB | Buy | WILLIAMS COS INC COM | $1,715,000 | +74.1% | 85,555 | +70.6% | 0.10% | +32.0% |
| CRM | Buy | SALESFORCE COM INC COM | $1,665,000 | -5.8% | 7,484 | +6.4% | 0.10% | -28.4% |
| LIN | Buy | LINDE PLC SHS | $1,644,000 | +23.2% | 6,238 | +11.3% | 0.10% | -5.9% |
| LOW | Buy | LOWES COS INC COM | $1,618,000 | +20.5% | 10,080 | +24.5% | 0.09% | -7.8% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN COM | $1,604,000 | – | 9,000 | +100.0% | 0.09% | – |
| LNT | Buy | ALLIANT ENERGY CORP COM | $1,521,000 | +35.0% | 29,508 | +35.2% | 0.09% | +2.3% |
| ATO | Buy | ATMOS ENERGY CORP COM | $1,346,000 | +167.1% | 14,107 | +167.4% | 0.08% | +105.3% |
| EA | Buy | ELECTRONIC ARTS INC COM | $1,233,000 | +53.0% | 8,585 | +38.8% | 0.07% | +16.4% |
| NEM | Buy | NEWMONT CORP COM | $1,149,000 | +8.5% | 19,187 | +14.9% | 0.07% | -16.2% |
| XEL | Buy | XCEL ENERGY INC COM | $1,149,000 | +21.2% | 17,232 | +25.5% | 0.07% | -6.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $1,118,000 | +55800.0% | 23,991 | +39885.0% | 0.06% | – |
| D | Buy | DOMINION ENERGY INC COM | $548,000 | +93.0% | 7,282 | +102.1% | 0.03% | +45.5% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $89,000 | +790.0% | 1,255 | +601.1% | 0.01% | +400.0% |
| BCE | Buy | BCE INC COM NEW | $62,000 | +37.8% | 895 | +45.8% | 0.00% | +33.3% |
| BG | New | BUNGE LIMITED COM | $70,000 | – | 1,069 | +100.0% | 0.00% | – |
| VMW | Buy | VMWARE INC CL A COM | $45,000 | +50.0% | 320 | +52.4% | 0.00% | +50.0% |
| BDX | New | BECTON DICKINSON & CO COM | $29,000 | – | 115 | +100.0% | 0.00% | – |
| TU | Buy | TELUS CORPORATION COM | $35,000 | +52.2% | 1,101 | +52.3% | 0.00% | 0.0% |
| K | Buy | KELLOGG CO COM | $31,000 | +63.2% | 505 | +72.9% | 0.00% | +100.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEW | $37,000 | +42.3% | 1,093 | +19.3% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PUBLIC SVC ENTERPRISE GRP IN COM | 40 | Q3 2023 | 4.0% |
| PUBLIC STORAGE COM | 40 | Q3 2023 | 1.7% |
| SYSCO CORP COM | 40 | Q3 2023 | 4.0% |
| PROLOGIS INC. COM | 38 | Q3 2023 | 2.1% |
| JABIL INC COM | 37 | Q3 2023 | 3.6% |
| EXTRA SPACE STORAGE INC COM | 37 | Q3 2023 | 0.7% |
| CISCO SYS INC COM | 36 | Q3 2023 | 3.4% |
| FIRST SOLAR INC COM | 36 | Q3 2023 | 2.9% |
| MERCK & CO INC NEW COM | 35 | Q3 2023 | 4.1% |
| HEALTHCARE RLTY TR COM | 35 | Q2 2022 | 1.9% |
View VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Prosensa Holding N.V. in liquidatieSold out | May 08, 2015 | 0 | 0.0% |
View VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| SC 13G | 2023-02-13 |
View VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.