$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 100.0% . VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.