$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 0.0% . VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SKM | SK TELECOM LTD SPONSORED ADRadr | $23,363,000 | -4.2% | 776,142 | 0.0% | 0.84% | -3.6% | |
| DK | DELEK US HLDGS INC NEW COM | $22,971,000 | -16.9% | 1,278,308 | 0.0% | 0.82% | -16.3% | |
| RWT | REDWOOD TR INC COM | $13,813,000 | +6.8% | 1,071,679 | 0.0% | 0.50% | +7.4% | |
| DUK | DUKE ENERGY CORP NEW COM NEW | $916,000 | -1.2% | 9,388 | 0.0% | 0.03% | 0.0% | |
| 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% | |
| COF | CAPITAL ONE FINL CORP COM | $149,000 | +4.9% | 918 | 0.0% | 0.01% | 0.0% | |
| APTV | APTIV PLC SHS | $82,000 | -5.7% | 553 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO COMMON STOCK | $11,000 | +10.0% | 346 | 0.0% | 0.00% | – |
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.