$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 16.5% . 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% |
| JBL | Sell | JABIL INC COM | $61,914,000 | -8.1% | 1,060,708 | -8.5% | 2.22% | -7.4% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $60,057,000 | +1.1% | 270,973 | -4.8% | 2.16% | +1.7% |
| TDC | Sell | TERADATA CORP DEL COM | $52,640,000 | -2.8% | 917,864 | -15.3% | 1.89% | -2.2% |
| 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% |
| RNR | Sell | RENAISSANCERE HLDGS LTD COM | $30,489,000 | -13.5% | 218,714 | -7.7% | 1.10% | -13.0% |
| INVH | Sell | INVITATION HOMES INC COM | $29,983,000 | +1.4% | 782,212 | -1.3% | 1.08% | +2.1% |
| PEP | Sell | PEPSICO INC COM | $28,286,000 | -5.3% | 188,062 | -6.7% | 1.02% | -4.6% |
| OMC | Sell | OMNICOM GROUP INC COM | $25,250,000 | -10.7% | 348,463 | -1.4% | 0.91% | -10.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN COM | $21,277,000 | -5.3% | 330,398 | -7.1% | 0.76% | -4.7% |
| PPL | Sell | PPL CORP COM | $19,944,000 | -7.6% | 715,336 | -7.3% | 0.72% | -7.0% |
| PLD | Sell | PROLOGIS INC. COM | $18,338,000 | +4.4% | 146,212 | -0.5% | 0.66% | +5.1% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR SH BEN INTsh ben int | $17,275,000 | -8.5% | 640,300 | -5.1% | 0.62% | -7.7% |
| 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% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW COM | $12,934,000 | -26.4% | 1,083,200 | -23.4% | 0.46% | -25.8% |
| PHI | Sell | PLDT INC SPONSORED ADRadr | $12,273,000 | +8.2% | 376,809 | -12.7% | 0.44% | +8.9% |
| ATCO | Sell | ATLAS CORP SHARESshares | $11,431,000 | -4.6% | 752,495 | -10.5% | 0.41% | -3.7% |
| COLD | Sell | AMERICOLD RLTY TR COM | $10,795,000 | -50.2% | 371,600 | -35.1% | 0.39% | -49.9% |
| 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% |
| STAG | Sell | STAG INDL INC COM | $8,692,000 | -62.5% | 221,463 | -64.2% | 0.31% | -62.2% |
| 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% |
| MCD | Sell | MCDONALDS CORP COM | $4,896,000 | -10.5% | 20,303 | -17.6% | 0.18% | -9.7% |
| HD | Sell | HOME DEPOT INC COM | $3,874,000 | -23.3% | 11,802 | -29.9% | 0.14% | -22.8% |
| NVDA | Sell | NVIDIA CORPORATION COM | $3,624,000 | -40.4% | 17,496 | -14.2% | 0.13% | -40.1% |
| V | Sell | VISA INC COM CL Acl a | $3,471,000 | -29.0% | 15,586 | -28.5% | 0.12% | -28.2% |
| 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% |
| TRP | Sell | TC ENERGY CORP COM | $2,875,000 | -32.3% | 47,167 | -31.9% | 0.10% | -32.2% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $2,470,000 | -39.8% | 17,666 | -45.1% | 0.09% | -39.0% |
| 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% |
| DDOG | Sell | DATADOG INC CL A COM | $2,054,000 | +30.3% | 14,528 | -4.0% | 0.07% | +32.1% |
| 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% |
| AMZN | Sell | AMAZON COM INC COM | $1,199,000 | -40.6% | 365 | -44.4% | 0.04% | -40.3% |
| 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% |
| 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% |
| 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% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $207,000 | -93.3% | 2,515 | -93.9% | 0.01% | -93.6% |
| 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% |
| 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% |
| PPG | Sell | PPG INDS INC COM | $153,000 | -89.9% | 1,069 | -90.1% | 0.01% | -90.7% |
| BCE | Sell | BCE INC COM NEW | $91,000 | -4.2% | 1,134 | -10.0% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO COM | $42,000 | -10.6% | 653 | -10.2% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEW | $52,000 | -7.1% | 1,475 | -10.0% | 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% |
| 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% |
| EXC | Sell | EXELON CORP COM | $25,000 | -3.8% | 521 | -10.0% | 0.00% | 0.0% |
| 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% | – |
| 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.