$2.78 Billion is the total value of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s 206 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.8% . VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Sell | VANGUARD INDEX FDS REAL ESTATE ETFetf | $115,103,000 | -26.8% | 1,130,900 | -26.8% | 4.14% | -26.3% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX F GLB EX US ETFetf | $98,104,000 | -2.1% | 1,742,200 | +1.4% | 3.52% | -1.5% |
| WFG | Buy | WEST FRASER TIMBER CO LTD COM | $89,008,000 | +22.4% | 834,345 | +2.1% | 3.20% | +23.2% |
| ANF | Buy | ABERCROMBIE & FITCH CO CL Acl a | $68,145,000 | -6.8% | 1,810,922 | +15.0% | 2.45% | -6.2% |
| BC | Buy | BRUNSWICK CORP COM | $64,914,000 | +0.5% | 681,362 | +5.1% | 2.33% | +1.2% |
| JBL | Sell | JABIL INC COM | $61,914,000 | -8.1% | 1,060,708 | -8.5% | 2.22% | -7.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $61,825,000 | +40.5% | 3,999,046 | +29.7% | 2.22% | +41.5% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $60,057,000 | +1.1% | 270,973 | -4.8% | 2.16% | +1.7% |
| THR | Buy | THERMON GROUP HLDGS INC COM | $56,823,000 | +6.5% | 3,282,670 | +4.8% | 2.04% | +7.3% |
| TDC | Sell | TERADATA CORP DEL COM | $52,640,000 | -2.8% | 917,864 | -15.3% | 1.89% | -2.2% |
| EQIX | Buy | EQUINIX INC COM | $45,401,000 | +62.1% | 57,461 | +64.7% | 1.63% | +63.3% |
| SNBR | Buy | SLEEP NUMBER CORP COM | $43,448,000 | +14.8% | 464,787 | +35.1% | 1.56% | +15.6% |
| FSLR | Sell | FIRST SOLAR INC COM | $42,831,000 | -2.7% | 448,680 | -7.7% | 1.54% | -2.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD COM | $42,473,000 | -1.8% | 813,345 | -2.5% | 1.53% | -1.0% |
| STRA | Buy | STRATEGIC ED INC COM | $42,262,000 | -2.2% | 599,465 | +5.5% | 1.52% | -1.6% |
| ENS | Buy | ENERSYS COM | $41,803,000 | -11.0% | 561,556 | +16.8% | 1.50% | -10.4% |
| WTFC | Buy | WINTRUST FINL CORP COM | $38,881,000 | +24.0% | 483,773 | +16.7% | 1.40% | +24.8% |
| LXFR | Buy | LUXFER HOLDINGS PLC SHS | $38,685,000 | -8.6% | 1,970,744 | +3.6% | 1.39% | -7.9% |
| CSCO | Buy | CISCO SYS INC COM | $37,024,000 | +4.4% | 680,204 | +1.7% | 1.33% | +5.1% |
| KRO | Buy | KRONOS WORLDWIDE INC COM | $36,304,000 | -7.1% | 2,925,358 | +7.1% | 1.30% | -6.5% |
| GNTX | Buy | GENTEX CORP COM | $33,964,000 | +18.8% | 1,029,846 | +19.2% | 1.22% | +19.6% |
| EHC | Buy | ENCOMPASS HEALTH CORP COM | $31,183,000 | +13.8% | 415,550 | +18.3% | 1.12% | +14.5% |
| SYY | Buy | SYSCO CORP COM | $30,898,000 | +400.4% | 393,596 | +395.6% | 1.11% | +404.5% |
| RNR | Sell | RENAISSANCERE HLDGS LTD COM | $30,489,000 | -13.5% | 218,714 | -7.7% | 1.10% | -13.0% |
| RY | Buy | ROYAL BK CDA COM | $30,195,000 | +0.6% | 239,587 | +0.3% | 1.08% | +1.3% |
| INVH | Sell | INVITATION HOMES INC COM | $29,983,000 | +1.4% | 782,212 | -1.3% | 1.08% | +2.1% |
| TRN | Buy | TRINITY INDS INC COM | $28,901,000 | +4.4% | 1,063,705 | +3.3% | 1.04% | +5.1% |
| SUI | Buy | SUN CMNTYS INC COM | $28,581,000 | +76.8% | 154,403 | +63.7% | 1.03% | +78.0% |
| PEP | Sell | PEPSICO INC COM | $28,286,000 | -5.3% | 188,062 | -6.7% | 1.02% | -4.6% |
| MRK | Buy | MERCK & CO INC COM | $26,632,000 | -2.2% | 354,574 | +1.3% | 0.96% | -1.4% |
| CBT | Buy | CABOT CORP COM | $25,487,000 | +0.9% | 508,507 | +14.6% | 0.92% | +1.7% |
| OMC | Sell | OMNICOM GROUP INC COM | $25,250,000 | -10.7% | 348,463 | -1.4% | 0.91% | -10.1% |
| WPC | Buy | WP CAREY INC COM | $25,199,000 | +1.9% | 345,000 | +3.9% | 0.90% | +2.6% |
| TRIP | Buy | TRIPADVISOR INC COM | $25,092,000 | +79.0% | 741,262 | +113.1% | 0.90% | +80.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $24,081,000 | -7.0% | 445,866 | -3.5% | 0.86% | -6.4% |
| CUBE | Sell | CUBESMART COM | $24,091,000 | -7.5% | 497,232 | -11.6% | 0.86% | -7.0% |
| GILD | Sell | GILEAD SCIENCES INC COM | $23,967,000 | -4.1% | 343,125 | -5.5% | 0.86% | -3.5% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $23,647,000 | -3.9% | 224,775 | -6.4% | 0.85% | -3.3% |
| SKM | SK TELECOM LTD SPONSORED ADRadr | $23,363,000 | -4.2% | 776,142 | 0.0% | 0.84% | -3.6% | |
| MSFT | Buy | MICROSOFT CORP COM | $23,300,000 | +9.6% | 82,649 | +3.4% | 0.84% | +10.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acl a | $23,220,000 | +31.2% | 8,685 | +19.8% | 0.83% | +32.2% |
| USB | Sell | US BANCORP DEL COM NEW | $23,117,000 | +1.9% | 388,895 | -2.4% | 0.83% | +2.5% |
| TRTN | Sell | TRITON INTL LTD CL Acl a | $23,112,000 | -6.0% | 444,141 | -5.5% | 0.83% | -5.5% |
| CAH | Buy | CARDINAL HEALTH INC COM | $22,990,000 | -13.2% | 464,828 | +0.1% | 0.83% | -12.6% |
| DK | DELEK US HLDGS INC NEW COM | $22,971,000 | -16.9% | 1,278,308 | 0.0% | 0.82% | -16.3% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN COM | $22,761,000 | -1.4% | 373,742 | -3.2% | 0.82% | -0.6% |
| COR | Sell | CORESITE RLTY CORP COM | $22,638,000 | +2.2% | 163,400 | -0.7% | 0.81% | +2.9% |
| MSM | Buy | MSC INDL DIRECT INC CL Acl a | $22,607,000 | -8.1% | 281,927 | +2.9% | 0.81% | -7.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $21,888,000 | -11.5% | 233,233 | -3.0% | 0.79% | -10.9% |
| REXR | Sell | REXFORD INDL RLTY INC COM | $21,894,000 | -5.8% | 385,800 | -5.4% | 0.79% | -5.2% |
| OHI | New | OMEGA HEALTHCARE INVS INC COM | $21,700,000 | – | 724,300 | +100.0% | 0.78% | – |
| SITC | Buy | SITE CTRS CORP COM | $21,318,000 | +2.9% | 1,380,800 | +0.4% | 0.77% | +3.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN COM | $21,277,000 | -5.3% | 330,398 | -7.1% | 0.76% | -4.7% |
| DOC | Buy | PHYSICIANS RLTY TR COM | $21,024,000 | +22.0% | 1,193,200 | +27.9% | 0.76% | +22.8% |
| HR | Buy | HEALTHCARE RLTY TR COM | $20,296,000 | +5.1% | 681,509 | +6.6% | 0.73% | +5.8% |
| PPL | Sell | PPL CORP COM | $19,944,000 | -7.6% | 715,336 | -7.3% | 0.72% | -7.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN COM | $19,856,000 | +32.9% | 769,634 | +93.4% | 0.71% | +33.8% |
| HPP | Buy | HUDSON PAC PPTYS INC COM | $19,593,000 | -0.6% | 745,845 | +5.3% | 0.70% | +0.1% |
| EPR | Buy | EPR PPTYS COM SH BEN INTsh ben int | $18,838,000 | +220.4% | 381,500 | +241.8% | 0.68% | +222.4% |
| HIW | Buy | HIGHWOODS PPTYS INC COM | $18,447,000 | +57.7% | 420,569 | +62.4% | 0.66% | +59.0% |
| PLD | Sell | PROLOGIS INC. COM | $18,338,000 | +4.4% | 146,212 | -0.5% | 0.66% | +5.1% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO COM | $17,751,000 | +2.6% | 1,878,438 | +5.4% | 0.64% | +3.4% |
| CM | Buy | CANADIAN IMP BK COMM COM | $17,659,000 | +1.5% | 125,238 | +1.6% | 0.63% | +2.1% |
| LHCG | Buy | LHC GROUP INC COM | $17,552,000 | -16.6% | 111,856 | +6.4% | 0.63% | -16.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR SH BEN INTsh ben int | $17,275,000 | -8.5% | 640,300 | -5.1% | 0.62% | -7.7% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $16,828,000 | +32.0% | 48,403 | +38.6% | 0.60% | +33.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $16,202,000 | +25.2% | 96,453 | +22.1% | 0.58% | +26.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999unit 99/99/9999 | $14,800,000 | -63.4% | 164,300 | -66.5% | 0.53% | -63.1% |
| RWX | Sell | SPDR INDEX SHS FDS DJ INTL RL ETFetf | $14,640,000 | -63.3% | 412,400 | -62.1% | 0.53% | -63.1% |
| DE | Buy | DEERE & CO COM | $14,236,000 | +25.7% | 42,489 | +32.4% | 0.51% | +26.5% |
| AMAT | Buy | APPLIED MATLS INC COM | $14,181,000 | +22.7% | 110,161 | +35.8% | 0.51% | +23.5% |
| RWT | REDWOOD TR INC COM | $13,813,000 | +6.8% | 1,071,679 | 0.0% | 0.50% | +7.4% | |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $13,706,000 | +37.3% | 90,508 | +27.5% | 0.49% | +38.2% |
| EL | Buy | LAUDER ESTEE COS INC CL Acl a | $13,639,000 | +29.0% | 45,475 | +36.8% | 0.49% | +30.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $13,181,000 | +61.9% | 23,070 | +42.9% | 0.47% | +62.5% |
| BLK | Buy | BLACKROCK INC COM | $13,097,000 | +20.6% | 15,618 | +25.8% | 0.47% | +21.4% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW COM | $12,934,000 | -26.4% | 1,083,200 | -23.4% | 0.46% | -25.8% |
| TRNO | Buy | TERRENO RLTY CORP COM | $12,691,000 | +506.9% | 200,716 | +519.2% | 0.46% | +508.0% |
| NKE | Buy | NIKE INC CL Bcl b | $12,515,000 | +30.0% | 86,175 | +38.3% | 0.45% | +30.8% |
| REG | Buy | REGENCY CTRS CORP COM | $12,301,000 | +6.5% | 182,700 | +1.4% | 0.44% | +7.3% |
| PHI | Sell | PLDT INC SPONSORED ADRadr | $12,273,000 | +8.2% | 376,809 | -12.7% | 0.44% | +8.9% |
| PRGS | New | PROGRESS SOFTWARE CORP COM | $11,947,000 | – | 242,869 | +100.0% | 0.43% | – |
| ATCO | Sell | ATLAS CORP SHARESshares | $11,431,000 | -4.6% | 752,495 | -10.5% | 0.41% | -3.7% |
| APLE | New | APPLE HOSPITALITY REIT INC COM NEW | $11,396,000 | – | 724,400 | +100.0% | 0.41% | – |
| COLD | Sell | AMERICOLD RLTY TR COM | $10,795,000 | -50.2% | 371,600 | -35.1% | 0.39% | -49.9% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC COM | $10,605,000 | +15.4% | 551,203 | +33.0% | 0.38% | +16.2% |
| IQV | Buy | IQVIA HLDGS INC COM | $10,548,000 | +34.1% | 44,036 | +35.7% | 0.38% | +34.9% |
| VLO | Buy | VALERO ENERGY CORP COM | $10,421,000 | -5.7% | 147,669 | +4.3% | 0.37% | -5.1% |
| MDT | Buy | MEDTRONIC PLC SHS | $10,218,000 | +12.1% | 81,513 | +8.0% | 0.37% | +12.9% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $10,070,000 | +44.4% | 4,242 | +30.5% | 0.36% | +45.4% |
| RPAI | Sell | RETAIL PPTYS AMER INC CL Acl a | $9,854,000 | -6.6% | 765,121 | -16.9% | 0.35% | -5.9% |
| QDEL | Sell | QUIDEL CORP COM | $9,766,000 | -15.3% | 69,189 | -23.1% | 0.35% | -14.6% |
| PEAK | New | HEALTHPEAK PROPERTIES INC COM | $8,946,000 | – | 267,200 | +100.0% | 0.32% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $8,759,000 | +5.3% | 33,001 | +7.1% | 0.32% | +6.1% |
| STAG | Sell | STAG INDL INC COM | $8,692,000 | -62.5% | 221,463 | -64.2% | 0.31% | -62.2% |
| NEE | Buy | NEXTERA ENERGY INC COM | $8,554,000 | +48.8% | 108,943 | +38.9% | 0.31% | +49.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $8,356,000 | +9.8% | 74,843 | +18.2% | 0.30% | +10.7% |
| BBBY | Buy | BED BATH & BEYOND INC COM | $7,864,000 | +10.1% | 455,199 | +112.2% | 0.28% | +10.6% |
| UNP | Buy | UNION PAC CORP COM | $7,171,000 | +24.0% | 36,583 | +39.2% | 0.26% | +25.2% |
| SIGA | New | SIGA TECHNOLOGIES INC COM | $7,084,000 | – | 958,605 | +100.0% | 0.25% | – |
| VTR | Sell | VENTAS INC COM | $6,730,000 | -75.9% | 121,900 | -75.1% | 0.24% | -75.7% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $6,311,000 | +2.3% | 38,550 | -9.5% | 0.23% | +3.2% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $6,100,000 | -54.8% | 42,229 | -53.0% | 0.22% | -54.6% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDAS SPONSORED ADRadr | $6,057,000 | +34.7% | 350,302 | +35.9% | 0.22% | +36.2% |
| PTC | Buy | PTC INC COM | $5,960,000 | +19.8% | 49,756 | +41.3% | 0.21% | +20.2% |
| XYL | Buy | XYLEM INC COM | $5,852,000 | +44.4% | 47,318 | +40.1% | 0.21% | +44.8% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $5,748,000 | +17.7% | 35,590 | +20.0% | 0.21% | +18.4% |
| MCD | Sell | MCDONALDS CORP COM | $4,896,000 | -10.5% | 20,303 | -17.6% | 0.18% | -9.7% |
| WMB | Buy | WILLIAMS COS INC COM | $4,832,000 | +111.0% | 186,301 | +116.0% | 0.17% | +112.2% |
| SRE | Buy | SEMPRA COM | $4,727,000 | +20.3% | 37,373 | +26.0% | 0.17% | +21.4% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN COM | $4,453,000 | – | 23,300 | +100.0% | 0.16% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $3,898,000 | +14.8% | 48,022 | +19.7% | 0.14% | +15.7% |
| HD | Sell | HOME DEPOT INC COM | $3,874,000 | -23.3% | 11,802 | -29.9% | 0.14% | -22.8% |
| BNS | Buy | BANK NOVA SCOTIA B C COM | $3,718,000 | +0.0% | 37,641 | +1.1% | 0.13% | +0.8% |
| NVDA | Sell | NVIDIA CORPORATION COM | $3,624,000 | -40.4% | 17,496 | -14.2% | 0.13% | -40.1% |
| CP | Buy | CANADIAN PAC RY LTD COM | $3,609,000 | +22.4% | 43,630 | +41.0% | 0.13% | +23.8% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $3,588,000 | +37.7% | 36,739 | +22.3% | 0.13% | +38.7% |
| XEL | Buy | XCEL ENERGY INC COM | $3,600,000 | +26.8% | 57,594 | +33.7% | 0.13% | +27.7% |
| V | Sell | VISA INC COM CL Acl a | $3,471,000 | -29.0% | 15,586 | -28.5% | 0.12% | -28.2% |
| CRM | Buy | SALESFORCE COM INC COM | $3,441,000 | +60.4% | 12,684 | +44.4% | 0.12% | +61.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $3,397,000 | +21.5% | 20,093 | +10.8% | 0.12% | +22.0% |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $3,307,000 | -78.9% | 202,504 | -77.9% | 0.12% | -78.7% |
| MS | Sell | MORGAN STANLEY COM NEW | $3,144,000 | -18.6% | 32,310 | -23.3% | 0.11% | -18.1% |
| D | Buy | DOMINION ENERGY INC COM | $3,020,000 | +89.8% | 41,356 | +91.3% | 0.11% | +89.5% |
| ENB | Buy | ENBRIDGE INC COM | $3,006,000 | +5.6% | 47,024 | +1.6% | 0.11% | +5.9% |
| LOW | Buy | LOWES COS INC COM | $2,867,000 | +7.7% | 14,131 | +2.9% | 0.10% | +8.4% |
| TRP | Sell | TC ENERGY CORP COM | $2,875,000 | -32.3% | 47,167 | -31.9% | 0.10% | -32.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $2,639,000 | +0.1% | 4,584 | +1.8% | 0.10% | +1.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $2,641,000 | +35.8% | 34,123 | +67.4% | 0.10% | +37.7% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $2,540,000 | +9.8% | 7,941 | +1.2% | 0.09% | +9.6% |
| ETR | Buy | ENTERGY CORP NEW COM | $2,503,000 | +100.7% | 25,207 | +101.5% | 0.09% | +104.5% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $2,470,000 | -39.8% | 17,666 | -45.1% | 0.09% | -39.0% |
| LRCX | Buy | LAM RESEARCH CORP COM | $2,337,000 | -10.1% | 4,107 | +2.7% | 0.08% | -9.7% |
| TXN | Buy | TEXAS INSTRS INC COM | $2,291,000 | +74.1% | 11,918 | +74.2% | 0.08% | +74.5% |
| DIS | Sell | DISNEY WALT CO COM | $2,238,000 | -32.0% | 13,229 | -33.3% | 0.08% | -31.6% |
| KO | Sell | COCA COLA CO COM | $2,164,000 | -43.2% | 41,251 | -44.6% | 0.08% | -42.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $2,122,000 | -50.7% | 31,165 | -54.0% | 0.08% | -50.3% |
| NNN | New | NATIONAL RETAIL PROPERTIES I COM | $2,129,000 | – | 49,300 | +100.0% | 0.08% | – |
| INTU | Buy | INTUIT COM | $2,061,000 | +10.5% | 3,820 | +0.3% | 0.07% | +10.4% |
| DDOG | Sell | DATADOG INC CL A COM | $2,054,000 | +30.3% | 14,528 | -4.0% | 0.07% | +32.1% |
| LIN | Buy | LINDE PLC SHS | $2,017,000 | +2.3% | 6,874 | +0.8% | 0.07% | +2.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $1,881,000 | -7.7% | 31,790 | +4.2% | 0.07% | -6.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $1,812,000 | -3.0% | 15,784 | +0.3% | 0.06% | -3.0% |
| TSLA | Sell | TESLA INC COM | $1,728,000 | +10.7% | 2,228 | -3.0% | 0.06% | +10.7% |
| AAPL | Sell | APPLE INC COM | $1,703,000 | -51.9% | 12,039 | -57.7% | 0.06% | -51.6% |
| DOV | Buy | DOVER CORP COM | $1,632,000 | +4.4% | 10,496 | +1.1% | 0.06% | +5.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $1,622,000 | +1953.2% | 44,236 | +1711.5% | 0.06% | +1833.3% |
| EBAY | Buy | EBAY INC. COM | $1,625,000 | +0.6% | 23,330 | +1.4% | 0.06% | 0.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATI CL Acl a | $1,379,000 | – | 2,676 | +100.0% | 0.05% | – |
| AMGN | Buy | AMGEN INC COM | $1,297,000 | -11.4% | 6,101 | +1.6% | 0.05% | -9.6% |
| NEM | Buy | NEWMONT CORP COM | $1,257,000 | -13.1% | 23,154 | +1.5% | 0.04% | -13.5% |
| SO | Buy | SOUTHERN CO COM | $1,250,000 | +62.8% | 20,168 | +58.9% | 0.04% | +66.7% |
| AMZN | Sell | AMAZON COM INC COM | $1,199,000 | -40.6% | 365 | -44.4% | 0.04% | -40.3% |
| TDW | Buy | TIDEWATER INC NEW COM | $1,186,000 | +178.4% | 98,345 | +120.2% | 0.04% | +186.7% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA COM | $992,000 | – | 7,419 | +100.0% | 0.04% | – |
| SPGI | New | S&P GLOBAL INC COM | $938,000 | – | 2,208 | +100.0% | 0.03% | – |
| EIX | Sell | EDISON INTL COM | $960,000 | -32.6% | 17,304 | -29.7% | 0.03% | -33.3% |
| PSA | Sell | PUBLIC STORAGE COM | $913,000 | -95.8% | 3,073 | -95.7% | 0.03% | -95.7% |
| DUK | DUKE ENERGY CORP NEW COM NEW | $916,000 | -1.2% | 9,388 | 0.0% | 0.03% | 0.0% | |
| NE | Buy | NOBLE CORP NEW SHS | $758,000 | -53.5% | 134,704 | +890.8% | 0.03% | -53.4% |
| ATO | New | ATMOS ENERGY CORP COM | $728,000 | – | 8,253 | +100.0% | 0.03% | – |
| CMS | Sell | CMS ENERGY CORP COM | $683,000 | -67.0% | 11,428 | -67.3% | 0.02% | -66.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $690,000 | -66.3% | 1,768 | -69.6% | 0.02% | -65.8% |
| ES | Sell | EVERSOURCE ENERGY COM | $580,000 | -55.9% | 7,091 | -56.7% | 0.02% | -55.3% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $495,000 | -74.6% | 7,283 | -76.0% | 0.02% | -74.3% |
| ABT | New | ABBOTT LABS COM | $466,000 | – | 3,946 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC COM | $381,000 | – | 624 | +100.0% | 0.01% | – |
| AER | AERCAP HOLDINGS NV SHS | $301,000 | +13.2% | 5,200 | 0.0% | 0.01% | +22.2% | |
| C | CITIGROUP INC COM NEW | $299,000 | -0.7% | 4,261 | 0.0% | 0.01% | 0.0% | |
| AON | Sell | AON PLC SHS CL Acl a | $281,000 | -86.7% | 984 | -89.8% | 0.01% | -86.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $217,000 | -85.5% | 1,562 | -87.3% | 0.01% | -84.9% |
| CL | New | COLGATE PALMOLIVE CO COM | $218,000 | – | 2,882 | +100.0% | 0.01% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC COM | $223,000 | – | 4,600 | +100.0% | 0.01% | – |
| MWA | New | MUELLER WTR PRODS INC COM SER A | $209,000 | – | 13,776 | +100.0% | 0.01% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $207,000 | -93.3% | 2,515 | -93.9% | 0.01% | -93.6% |
| TU | Buy | TELUS CORPORATION COM | $196,000 | +24.1% | 5,562 | +21.2% | 0.01% | +16.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWdel cl b | $191,000 | -93.2% | 700 | -94.1% | 0.01% | -93.1% |
| WMT | Sell | WALMART INC COM | $207,000 | -87.8% | 1,484 | -89.5% | 0.01% | -88.5% |
| CAG | Buy | CONAGRA BRANDS INC COM | $186,000 | +22.4% | 5,482 | +31.0% | 0.01% | +40.0% |
| INTC | Sell | INTEL CORP COM | $178,000 | -84.4% | 3,329 | -86.8% | 0.01% | -85.4% |
| EA | Sell | ELECTRONIC ARTS INC COM | $171,000 | -90.6% | 1,202 | -92.1% | 0.01% | -90.8% |
| VAL | New | VALARIS LIMITED CL Acl a | $160,000 | – | 4,594 | +100.0% | 0.01% | – |
| COF | CAPITAL ONE FINL CORP COM | $149,000 | +4.9% | 918 | 0.0% | 0.01% | 0.0% | |
| PPG | Sell | PPG INDS INC COM | $153,000 | -89.9% | 1,069 | -90.1% | 0.01% | -90.7% |
| APTV | APTIV PLC SHS | $82,000 | -5.7% | 553 | 0.0% | 0.00% | 0.0% | |
| LLY | Buy | LILLY ELI & CO COM | $91,000 | +5.8% | 393 | +4.5% | 0.00% | 0.0% |
| BCE | Sell | BCE INC COM NEW | $91,000 | -4.2% | 1,134 | -10.0% | 0.00% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INC CL Bcl b | $96,000 | +18.5% | 1,277 | +28.2% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO COM | $42,000 | -10.6% | 653 | -10.2% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $44,000 | +2.3% | 245 | +14.0% | 0.00% | 0.0% |
| CSX | Buy | CSX CORP COM | $47,000 | -4.1% | 1,564 | +3.0% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEW | $52,000 | -7.1% | 1,475 | -10.0% | 0.00% | 0.0% |
| CI | Buy | CIGNA CORP NEW COM | $66,000 | -2.9% | 331 | +15.3% | 0.00% | 0.0% |
| HPQ | Sell | HP INC COM | $55,000 | -17.9% | 2,006 | -10.0% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C COM | $43,000 | -12.2% | 3,042 | -10.0% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC COM | $52,000 | +4.0% | 31 | -3.1% | 0.00% | 0.0% |
| MCO | Buy | MOODYS CORP COM | $42,000 | +10.5% | 118 | +11.3% | 0.00% | +100.0% |
| GM | Sell | GENERAL MTRS CO COM | $36,000 | -20.0% | 681 | -10.0% | 0.00% | -50.0% |
| CMI | Sell | CUMMINS INC COM | $31,000 | -18.4% | 139 | -9.7% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | $34,000 | -17.1% | 407 | -11.9% | 0.00% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $35,000 | +6.1% | 79 | +11.3% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP COM | $25,000 | -3.8% | 521 | -10.0% | 0.00% | 0.0% |
| ESS | New | ESSEX PPTY TR INC COM | $16,000 | – | 49 | +100.0% | 0.00% | – |
| BAC | Sell | BK OF AMERICA CORP COM | $40,000 | -7.0% | 942 | -10.0% | 0.00% | -50.0% |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN COM CL Acl a | $0 | – | -200 | -100.0% | 0.00% | – |
| BMTX | New | BM TECHNOLOGIES INC CL A COM | $7,000 | – | 808 | +100.0% | 0.00% | – |
| OGN | ORGANON & CO COMMON STOCK | $11,000 | +10.0% | 346 | 0.0% | 0.00% | – | |
| TPC | Exit | TUTOR PERINI CORP COM | $0 | – | -8,385 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STK | $0 | – | -5,025 | -100.0% | -0.01% | – |
| EIDO | Exit | ISHARES TR MSCI INDONIA ETFetf | $0 | – | -13,684 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES INC MSCI STH KOR ETFetf | $0 | – | -8,304 | -100.0% | -0.02% | – |
| INDA | Exit | ISHARES TR MSCI INDIA ETFetf | $0 | – | -19,295 | -100.0% | -0.03% | – |
| EWT | Exit | ISHARES INC MSCI TAIWAN ETFetf | $0 | – | -19,575 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TR MSCI EMG MKT ETFetf | $0 | – | -28,009 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -28,266 | -100.0% | -0.08% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Ccap stk cl c | $0 | – | -1,193 | -100.0% | -0.10% | – |
| MCHI | Exit | ISHARES TR MSCI CHINA ETFetf | $0 | – | -50,549 | -100.0% | -0.10% | – |
| HTA | Exit | HEALTHCARE TR AMER INC CL A NEWcl a new | $0 | – | -217,143 | -100.0% | -0.21% | – |
| CUZ | Exit | COUSINS PPTYS INC COM NEW | $0 | – | -232,000 | -100.0% | -0.30% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC COM | $0 | – | -125,400 | -100.0% | -0.33% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC COM | $0 | – | -615,000 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.