$3.28 Billion is the total value of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s 206 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.9% . VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFG | Buy | WEST FRASER TIMBER CO LTD COM | $102,722,000 | -7.6% | 998,648 | +8.4% | 3.14% | -8.8% |
| JBL | Buy | JABIL INC COM | $101,220,000 | +9.3% | 1,639,706 | +24.5% | 3.09% | +7.8% |
| BC | Buy | BRUNSWICK CORP COM | $90,813,000 | +0.1% | 1,122,663 | +24.7% | 2.77% | -1.2% |
| EHC | Buy | ENCOMPASS HEALTH CORP COM | $78,538,000 | +48.4% | 1,104,443 | +36.2% | 2.40% | +46.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $74,401,000 | +6.8% | 5,088,990 | +12.6% | 2.27% | +5.3% |
| FSLR | Buy | FIRST SOLAR INC COM | $73,613,000 | +38.4% | 879,070 | +44.1% | 2.25% | +36.6% |
| ENS | Buy | ENERSYS COM | $68,957,000 | +13.3% | 924,717 | +20.1% | 2.10% | +11.7% |
| STRA | Buy | STRATEGIC ED INC COM | $67,056,000 | +37.5% | 1,010,202 | +19.8% | 2.05% | +35.7% |
| ANF | Buy | ABERCROMBIE & FITCH CO CL Acl a | $64,899,000 | -2.4% | 2,028,725 | +6.2% | 1.98% | -3.7% |
| TDC | Buy | TERADATA CORP DEL COM | $64,049,000 | +30.0% | 1,299,405 | +12.0% | 1.96% | +28.2% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX F GLB EX US ETFetf | $63,099,000 | -32.0% | 1,214,600 | -29.4% | 1.93% | -33.0% |
| VNQ | Sell | VANGUARD INDEX FDS REAL ESTATE ETFetf | $62,643,000 | -42.4% | 578,050 | -38.3% | 1.91% | -43.2% |
| WTFC | Buy | WINTRUST FINL CORP COM | $59,733,000 | +8.3% | 642,772 | +5.9% | 1.82% | +6.9% |
| SNBR | Buy | SLEEP NUMBER CORP COM | $57,175,000 | -10.9% | 1,127,482 | +34.5% | 1.74% | -12.1% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $52,811,000 | -15.0% | 212,631 | -13.5% | 1.61% | -16.1% |
| THR | Sell | THERMON GROUP HLDGS INC COM | $52,725,000 | -5.6% | 3,254,670 | -1.4% | 1.61% | -6.9% |
| GNTX | Buy | GENTEX CORP COM | $47,522,000 | -0.1% | 1,629,154 | +19.3% | 1.45% | -1.4% |
| CBT | Buy | CABOT CORP COM | $47,131,000 | +34.5% | 688,947 | +10.5% | 1.44% | +32.7% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD COM | $45,951,000 | -18.4% | 1,113,140 | +14.9% | 1.40% | -19.5% |
| KRO | Sell | KRONOS WORLDWIDE INC COM | $44,781,000 | +2.0% | 2,885,358 | -1.4% | 1.37% | +0.6% |
| TRIP | Buy | TRIPADVISOR INC COM | $44,246,000 | +28.8% | 1,631,487 | +29.5% | 1.35% | +27.1% |
| MWA | Buy | MUELLER WTR PRODS INC COM SER A | $43,851,000 | +126.4% | 3,394,000 | +152.3% | 1.34% | +123.5% |
| BLK | Buy | BLACKROCK INC COM | $42,603,000 | +179.2% | 55,751 | +234.6% | 1.30% | +175.6% |
| CSCO | Buy | CISCO SYS INC COM | $40,175,000 | -8.2% | 720,497 | +4.3% | 1.23% | -9.5% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC COM | $40,088,000 | +43.5% | 1,544,254 | +12.8% | 1.22% | +41.7% |
| EQIX | Sell | EQUINIX INC COM | $39,839,000 | -26.3% | 53,719 | -15.9% | 1.22% | -27.3% |
| SYY | Sell | SYSCO CORP COM | $38,862,000 | -0.2% | 475,970 | -4.0% | 1.19% | -1.6% |
| DOC | Buy | PHYSICIANS RLTY TR COM | $37,403,000 | +72.4% | 2,132,482 | +85.1% | 1.14% | +70.2% |
| RNR | Sell | RENAISSANCERE HLDGS LTD COM | $35,787,000 | -11.9% | 225,767 | -5.8% | 1.09% | -13.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN COM | $34,734,000 | +7.9% | 496,191 | +2.8% | 1.06% | +6.3% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $34,389,000 | +55.2% | 1,818,562 | +30.1% | 1.05% | +53.1% |
| LXFR | Buy | LUXFER HOLDINGS PLC SHS | $33,667,000 | -12.8% | 2,003,961 | +0.2% | 1.03% | -14.0% |
| MRK | Sell | MERCK & CO INC COM | $30,876,000 | +4.4% | 376,315 | -2.5% | 0.94% | +3.1% |
| RY | Sell | ROYAL BK CDA COM | $30,570,000 | -2.6% | 222,103 | -5.0% | 0.93% | -3.9% |
| HPP | Buy | HUDSON PAC PPTYS INC COM | $30,454,000 | +30.4% | 1,097,447 | +16.1% | 0.93% | +28.6% |
| AMH | Buy | AMERICAN HOMES 4 RENT CL Acl a | $29,530,000 | +251.4% | 737,737 | +282.8% | 0.90% | +246.5% |
| MSM | Buy | MSC INDL DIRECT INC CL Acl a | $29,126,000 | +13.2% | 341,808 | +11.7% | 0.89% | +11.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $28,834,000 | +4.4% | 280,438 | -6.3% | 0.88% | +2.9% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $28,738,000 | +7.4% | 243,196 | -1.6% | 0.88% | +5.9% |
| TRTN | Sell | TRITON INTL LTD CL Acl a | $28,367,000 | +0.5% | 404,198 | -13.8% | 0.87% | -0.8% |
| LHCG | Sell | LHC GROUP INC COM | $27,560,000 | +11.3% | 163,463 | -9.5% | 0.84% | +9.6% |
| MSFT | Buy | MICROSOFT CORP COM | $27,187,000 | -1.0% | 88,182 | +8.0% | 0.83% | -2.4% |
| PEP | Buy | PEPSICO INC COM | $27,078,000 | -3.3% | 161,782 | +0.4% | 0.83% | -4.5% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999unit 99/99/9999 | $26,838,000 | +19.9% | 278,471 | +31.2% | 0.82% | +18.2% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO COM | $26,840,000 | +22.3% | 2,657,462 | +16.4% | 0.82% | +20.6% |
| INVH | Sell | INVITATION HOMES INC COM | $26,415,000 | -19.0% | 657,412 | -8.6% | 0.81% | -20.1% |
| TRN | Sell | TRINITY INDS INC COM | $25,724,000 | -37.3% | 748,668 | -44.9% | 0.78% | -38.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN COM | $25,698,000 | +5.6% | 350,071 | +4.1% | 0.78% | +4.1% |
| OMC | Sell | OMNICOM GROUP INC COM | $25,511,000 | -2.8% | 300,549 | -16.1% | 0.78% | -4.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $25,273,000 | +2.6% | 496,145 | +4.6% | 0.77% | +1.2% |
| CAH | Sell | CARDINAL HEALTH INC COM | $25,202,000 | -5.7% | 444,494 | -14.4% | 0.77% | -7.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP COM | $24,718,000 | +41.8% | 524,928 | +45.3% | 0.76% | +39.8% |
| PLD | Sell | PROLOGIS INC. COM | $24,052,000 | -16.2% | 148,946 | -12.6% | 0.73% | -17.3% |
| SUI | Sell | SUN CMNTYS INC COM | $23,814,000 | -23.7% | 135,856 | -8.6% | 0.73% | -24.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM | $23,708,000 | +40.5% | 117,800 | +55.6% | 0.72% | +38.7% |
| GILD | Buy | GILEAD SCIENCES INC COM | $23,634,000 | -5.0% | 397,542 | +16.0% | 0.72% | -6.4% |
| VICI | Sell | VICI PPTYS INC COM | $23,160,000 | -11.5% | 813,800 | -6.4% | 0.71% | -12.7% |
| CUBE | Sell | CUBESMART COM | $21,282,000 | -19.8% | 409,039 | -12.2% | 0.65% | -20.8% |
| PPL | Buy | PPL CORP COM | $20,928,000 | -3.5% | 732,739 | +1.5% | 0.64% | -4.8% |
| TRNO | Sell | TERRENO RLTY CORP COM | $20,661,000 | -24.8% | 279,016 | -13.4% | 0.63% | -25.8% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COM | $20,460,000 | -9.4% | 656,600 | -14.0% | 0.62% | -10.6% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN COM | $20,088,000 | -0.3% | 1,195,680 | +50.2% | 0.61% | -1.8% |
| SITC | Sell | SITE CTRS CORP COM | $19,871,000 | -14.0% | 1,189,200 | -18.5% | 0.61% | -15.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acl a | $19,778,000 | -25.8% | 7,111 | -22.7% | 0.60% | -26.8% |
| HIW | Sell | HIGHWOODS PPTYS INC COM | $19,711,000 | -7.2% | 430,931 | -9.6% | 0.60% | -8.5% |
| TXN | Buy | TEXAS INSTRS INC COM | $18,919,000 | +756.1% | 103,114 | +779.6% | 0.58% | +750.0% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $18,904,000 | +4.5% | 52,896 | +5.1% | 0.58% | +3.0% |
| REXR | Sell | REXFORD INDL RLTY INC COM | $18,856,000 | -32.4% | 252,800 | -26.5% | 0.58% | -33.3% |
| DE | Sell | DEERE & CO COM | $18,793,000 | +17.8% | 45,235 | -2.8% | 0.57% | +16.2% |
| DK | Sell | DELEK US HLDGS INC NEW COM | $18,399,000 | -6.0% | 867,070 | -33.6% | 0.56% | -7.3% |
| WPC | Sell | WP CAREY INC COM | $17,963,000 | -34.7% | 222,200 | -33.7% | 0.55% | -35.6% |
| AMAT | Buy | APPLIED MATLS INC COM | $17,243,000 | -12.0% | 130,832 | +5.1% | 0.53% | -13.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $16,467,000 | -21.7% | 80,089 | -13.7% | 0.50% | -22.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $16,401,000 | -5.6% | 96,242 | -3.7% | 0.50% | -6.9% |
| HR | Sell | HEALTHCARE RLTY TR COM | $16,053,000 | -42.1% | 584,179 | -33.3% | 0.49% | -42.9% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $15,815,000 | +28.0% | 6,734 | +30.8% | 0.48% | +26.4% |
| NKE | Buy | NIKE INC CL Bcl b | $15,540,000 | -4.0% | 115,486 | +18.9% | 0.47% | -5.4% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW COM | $15,390,000 | +19.9% | 1,306,484 | +19.4% | 0.47% | +18.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $14,899,000 | -12.7% | 25,224 | -1.4% | 0.46% | -13.8% |
| EL | Buy | LAUDER ESTEE COS INC CL Acl a | $14,681,000 | -22.7% | 53,913 | +5.0% | 0.45% | -23.8% |
| NXST | New | NEXSTAR MEDIA GROUP INC CL Acl a | $13,850,000 | – | 73,478 | +100.0% | 0.42% | – |
| IQV | Buy | IQVIA HLDGS INC COM | $13,837,000 | -1.5% | 59,849 | +20.3% | 0.42% | -3.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR SH BEN INTsh ben int | $13,316,000 | -8.7% | 466,600 | -10.5% | 0.41% | -10.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $10,876,000 | -24.2% | 82,667 | -7.9% | 0.33% | -25.2% |
| PHI | PLDT INC SPONSORED ADRadr | $10,845,000 | -1.6% | 308,625 | 0.0% | 0.33% | -2.9% | |
| NEE | Buy | NEXTERA ENERGY INC COM | $10,787,000 | +6.9% | 127,338 | +17.8% | 0.33% | +5.4% |
| UNP | Buy | UNION PAC CORP COM | $10,633,000 | +20.0% | 38,922 | +10.7% | 0.32% | +18.6% |
| KRG | Sell | KITE RLTY GROUP TR COM NEW | $10,454,000 | -3.4% | 459,124 | -7.6% | 0.32% | -4.8% |
| MDT | Buy | MEDTRONIC PLC SHS | $10,452,000 | +12.6% | 94,206 | +5.0% | 0.32% | +11.1% |
| AAPL | Buy | APPLE INC COM | $10,200,000 | +476.6% | 58,418 | +486.5% | 0.31% | +465.5% |
| RWT | REDWOOD TR INC COM | $9,769,000 | -20.2% | 927,684 | 0.0% | 0.30% | -21.4% | |
| SIGA | Buy | SIGA TECHNOLOGIES INC COM | $9,763,000 | +12.6% | 1,376,982 | +19.5% | 0.30% | +11.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $9,738,000 | -4.0% | 38,764 | +11.8% | 0.30% | -5.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $9,572,000 | -8.2% | 91,806 | +6.0% | 0.29% | -9.6% |
| SRE | Sell | SEMPRA COM | $8,950,000 | +24.9% | 53,239 | -1.7% | 0.27% | +23.0% |
| ATCO | Sell | ATLAS CORP SHARESshares | $8,323,000 | -20.1% | 566,958 | -22.8% | 0.25% | -21.1% |
| PTC | Buy | PTC INC COM | $8,289,000 | -6.5% | 76,952 | +5.1% | 0.25% | -7.7% |
| PK | New | PARK HOTELS & RESORTS INC COM | $7,207,000 | – | 369,000 | +100.0% | 0.22% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC COM NEW | $7,219,000 | -51.8% | 401,700 | -56.7% | 0.22% | -52.6% |
| COLD | Buy | AMERICOLD RLTY TR COM | $6,920,000 | +206.9% | 248,200 | +260.8% | 0.21% | +201.4% |
| WMB | Buy | WILLIAMS COS INC COM | $6,590,000 | +30.4% | 197,258 | +1.6% | 0.20% | +28.8% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $5,878,000 | -10.3% | 43,122 | +4.1% | 0.18% | -11.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $5,809,000 | +23.4% | 58,224 | +10.0% | 0.18% | +21.2% |
| XYL | Buy | XYLEM INC COM | $5,702,000 | -10.2% | 66,874 | +26.2% | 0.17% | -11.7% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $5,272,000 | +46.6% | 38,027 | +7.2% | 0.16% | +45.0% |
| V | Buy | VISA INC COM CL Acl a | $5,163,000 | +9.0% | 23,282 | +6.5% | 0.16% | +7.5% |
| NVDA | Buy | NVIDIA CORPORATION COM | $4,895,000 | +2.4% | 17,941 | +10.4% | 0.15% | +0.7% |
| SPGI | Buy | S&P GLOBAL INC COM | $4,686,000 | +300.5% | 11,424 | +360.6% | 0.14% | +297.2% |
| ETR | Buy | ENTERGY CORP NEW COM | $4,595,000 | +25.0% | 39,354 | +20.6% | 0.14% | +22.8% |
| BNL | New | BROADSTONE NET LEASE INC COM | $4,420,000 | – | 202,900 | +100.0% | 0.14% | – |
| BNS | Buy | BANK NOVA SCOTIA B C COM | $4,367,000 | +9.2% | 39,019 | +10.4% | 0.13% | +7.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $4,313,000 | +1.7% | 26,057 | +16.0% | 0.13% | +0.8% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $4,316,000 | -30.3% | 30,439 | -13.1% | 0.13% | -31.2% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $4,303,000 | +142.4% | 43,114 | +135.7% | 0.13% | +138.2% |
| XEL | Sell | XCEL ENERGY INC COM | $4,076,000 | +4.5% | 56,475 | -1.9% | 0.12% | +2.5% |
| CP | CANADIAN PAC RY LTD COM | $3,958,000 | +13.4% | 38,363 | 0.0% | 0.12% | +12.0% | |
| MCD | Sell | MCDONALDS CORP COM | $3,826,000 | -18.5% | 15,469 | -11.7% | 0.12% | -19.3% |
| EPR | New | EPR PPTYS COM SH BEN INTsh ben int | $3,655,000 | – | 66,800 | +100.0% | 0.11% | – |
| ENB | Buy | ENBRIDGE INC COM | $3,640,000 | +16.9% | 50,634 | +1.5% | 0.11% | +15.6% |
| PSA | Buy | PUBLIC STORAGE COM | $3,346,000 | +601.5% | 8,573 | +573.4% | 0.10% | +580.0% |
| D | Sell | DOMINION ENERGY INC COM | $3,263,000 | +0.4% | 38,400 | -7.1% | 0.10% | -1.0% |
| DDOG | Buy | DATADOG INC CL A COM | $3,102,000 | +10.9% | 20,479 | +30.4% | 0.10% | +9.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $3,069,000 | +63.2% | 42,019 | +39.4% | 0.09% | +62.1% |
| MPC | Buy | MARATHON PETE CORP COM | $2,968,000 | +88.2% | 34,717 | +40.9% | 0.09% | +85.7% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $2,946,000 | -3.9% | 8,735 | +18.1% | 0.09% | -5.3% |
| ANTM | New | ANTHEM INC COM | $2,903,000 | – | 5,909 | +100.0% | 0.09% | – |
| KO | Buy | COCA COLA CO COM | $2,888,000 | +32.4% | 46,575 | +26.5% | 0.09% | +31.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $2,855,000 | +5187.0% | 10,939 | +4364.9% | 0.09% | +4250.0% |
| REGN | New | REGENERON PHARMACEUTICALS COM | $2,824,000 | – | 4,044 | +100.0% | 0.09% | – |
| CCU | COMPANIA CERVECERIAS UNIDAS SPONSORED ADRadr | $2,794,000 | -8.8% | 186,747 | 0.0% | 0.08% | -10.5% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $2,697,000 | +27.4% | 20,410 | +31.9% | 0.08% | +24.2% |
| TRP | Buy | TC ENERGY CORP COM | $2,643,000 | +21.5% | 37,480 | +1.3% | 0.08% | +20.9% |
| EIX | Buy | EDISON INTL COM | $2,637,000 | +123.3% | 37,612 | +117.4% | 0.08% | +118.9% |
| COST | New | COSTCO WHSL CORP NEW COM | $2,595,000 | – | 4,506 | +100.0% | 0.08% | – |
| DLTR | New | DOLLAR TREE INC COM | $2,532,000 | – | 15,808 | +100.0% | 0.08% | – |
| TSLA | Buy | TESLA INC COM | $2,531,000 | +25.0% | 2,349 | +22.6% | 0.08% | +22.2% |
| MOH | New | MOLINA HEALTHCARE INC COM | $2,506,000 | – | 7,513 | +100.0% | 0.08% | – |
| RF | New | REGIONS FINANCIAL CORP NEW COM | $2,515,000 | – | 112,974 | +100.0% | 0.08% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $2,503,000 | +62.3% | 70,599 | +71.5% | 0.08% | +58.3% |
| AMZN | Buy | AMAZON COM INC COM | $2,467,000 | +167.0% | 757 | +173.3% | 0.08% | +158.6% |
| LRCX | Buy | LAM RESEARCH CORP COM | $2,447,000 | -7.3% | 4,551 | +24.0% | 0.08% | -8.5% |
| LOW | Buy | LOWES COS INC COM | $2,435,000 | -7.0% | 12,043 | +18.8% | 0.07% | -8.6% |
| SO | SOUTHERN CO COM | $2,396,000 | +5.7% | 33,039 | 0.0% | 0.07% | +4.3% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $2,386,000 | -6.5% | 5,236 | +16.4% | 0.07% | -7.6% |
| FOX | New | FOX CORP CL B COM | $2,331,000 | – | 64,245 | +100.0% | 0.07% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Acl a | $2,271,000 | – | 6,600 | +100.0% | 0.07% | – |
| DIS | Buy | DISNEY WALT CO COM | $2,214,000 | +13.2% | 16,139 | +27.8% | 0.07% | +11.5% |
| LIN | Sell | LINDE PLC SHS | $2,076,000 | -9.2% | 6,500 | -1.5% | 0.06% | -11.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $2,025,000 | +6.2% | 17,204 | +16.9% | 0.06% | +5.1% |
| NEM | Buy | NEWMONT CORP COM | $1,953,000 | +36.8% | 24,578 | +6.8% | 0.06% | +36.4% |
| INTU | Buy | INTUIT COM | $1,901,000 | -12.5% | 3,953 | +17.0% | 0.06% | -13.4% |
| NE | Sell | NOBLE CORP NEW SHS | $1,877,000 | -5.0% | 53,544 | -71.6% | 0.06% | -6.6% |
| BG | New | BUNGE LIMITED COM | $1,844,000 | – | 16,642 | +100.0% | 0.06% | – |
| CFG | New | CITIZENS FINL GROUP INC COM | $1,837,000 | – | 40,519 | +100.0% | 0.06% | – |
| PCAR | New | PACCAR INC COM | $1,847,000 | – | 20,974 | +100.0% | 0.06% | – |
| DOV | Buy | DOVER CORP COM | $1,809,000 | -2.5% | 11,530 | +12.8% | 0.06% | -3.5% |
| TRGP | New | TARGA RES CORP COM | $1,741,000 | – | 23,064 | +100.0% | 0.05% | – |
| EA | Buy | ELECTRONIC ARTS INC COM | $1,667,000 | +5.6% | 13,175 | +10.1% | 0.05% | +4.1% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $1,674,000 | +69.9% | 14,996 | +59.7% | 0.05% | +70.0% |
| TDW | Sell | TIDEWATER INC NEW COM | $1,537,000 | +47.2% | 70,677 | -28.1% | 0.05% | +46.9% |
| JOE | New | ST JOE CO COM | $1,327,000 | – | 22,403 | +100.0% | 0.04% | – |
| VAL | Sell | VALARIS LIMITED CL Acl a | $1,283,000 | +2.0% | 24,692 | -29.3% | 0.04% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $1,008,000 | +17.8% | 12,585 | -2.2% | 0.03% | +19.2% |
| New | DIAMOND OFFSHORE DRILLING IN COM | $960,000 | – | 134,704 | +100.0% | 0.03% | – | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COM | $903,000 | -82.9% | 26,300 | -82.0% | 0.03% | -82.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA COM | $908,000 | -14.7% | 6,911 | -2.2% | 0.03% | -15.2% |
| C | Sell | CITIGROUP INC COM NEW | $834,000 | -17.0% | 15,620 | -6.2% | 0.02% | -19.4% |
| GT | New | GOODYEAR TIRE & RUBR CO COM | $775,000 | – | 54,216 | +100.0% | 0.02% | – |
| AER | Sell | AERCAP HOLDINGS NV SHS | $780,000 | -34.9% | 15,514 | -15.3% | 0.02% | -35.1% |
| CRM | Sell | SALESFORCE COM INC COM | $797,000 | -73.0% | 3,754 | -67.7% | 0.02% | -73.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $574,000 | 0.0% | 1,126 | -1.5% | 0.02% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $560,000 | -89.9% | 3,159 | -90.3% | 0.02% | -90.1% |
| HD | Sell | HOME DEPOT INC COM | $554,000 | -87.4% | 1,849 | -82.6% | 0.02% | -87.5% |
| O | Sell | REALTY INCOME CORP COM | $541,000 | -90.8% | 7,800 | -90.5% | 0.02% | -90.6% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I COM | $436,000 | -24.4% | 9,700 | -19.2% | 0.01% | -27.8% |
| ABT | Sell | ABBOTT LABS COM | $440,000 | -16.5% | 3,720 | -0.7% | 0.01% | -18.8% |
| BLDR | New | BUILDERS FIRSTSOURCE INC COM | $393,000 | – | 6,092 | +100.0% | 0.01% | – |
| NFLX | Buy | NETFLIX INC COM | $228,000 | -37.7% | 608 | +0.2% | 0.01% | -36.4% |
| GIL | New | GILDAN ACTIVEWEAR INC COM | $148,000 | – | 2,526 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC COM | $84,000 | – | 231 | +100.0% | 0.00% | – |
| TU | Buy | TELUS CORPORATION COM | $103,000 | +134.1% | 2,514 | +116.5% | 0.00% | +200.0% |
| MELI | MERCADOLIBRE INC COM | $88,000 | -12.0% | 74 | 0.0% | 0.00% | 0.0% | |
| BCE | Buy | BCE INC COM NEW | $104,000 | +10.6% | 1,205 | +6.3% | 0.00% | 0.0% |
| K | Buy | KELLOGG CO COM | $53,000 | +26.2% | 818 | +25.3% | 0.00% | +100.0% |
| LLY | Sell | LILLY ELI & CO COM | $63,000 | -34.4% | 219 | -36.9% | 0.00% | -33.3% |
| HPQ | Sell | HP INC COM | $61,000 | -19.7% | 1,682 | -16.2% | 0.00% | 0.0% |
| GM | Buy | GENERAL MTRS CO COM | $55,000 | +37.5% | 1,266 | +85.9% | 0.00% | +100.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEW | $60,000 | -1.6% | 1,575 | +6.8% | 0.00% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $50,000 | +42.9% | 387 | +46.0% | 0.00% | +100.0% |
| CAG | Sell | CONAGRA BRANDS INC COM | $66,000 | -44.5% | 1,963 | -43.4% | 0.00% | -50.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $53,000 | -97.5% | 806 | -96.9% | 0.00% | -96.9% |
| CI | Sell | CIGNA CORP NEW COM | $57,000 | -25.0% | 238 | -28.1% | 0.00% | 0.0% |
| APTV | APTIV PLC SHS | $66,000 | -27.5% | 553 | 0.0% | 0.00% | -33.3% | |
| BAC | Buy | BK OF AMERICA CORP COM | $52,000 | +23.8% | 1,263 | +34.1% | 0.00% | +100.0% |
| QCOM | New | QUALCOMM INC COM | $58,000 | – | 378 | +100.0% | 0.00% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE SHS | $34,000 | – | 700 | +100.0% | 0.00% | – |
| EBAY | Sell | EBAY INC. COM | $37,000 | -97.6% | 649 | -97.2% | 0.00% | -98.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C COM | $48,000 | 0.0% | 2,893 | -4.9% | 0.00% | 0.0% |
| BBY | New | BEST BUY INC COM | $48,000 | – | 524 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC COM | $48,000 | – | 577 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON CORP COM | $34,000 | +13.3% | 723 | +38.8% | 0.00% | 0.0% |
| ROP | New | ROPER TECHNOLOGIES INC COM | $43,000 | – | 92 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIO CL Acl a | $47,000 | – | 521 | +100.0% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATI CL Acl a | $32,000 | -97.7% | 77 | -96.8% | 0.00% | -97.7% |
| CMI | Buy | CUMMINS INC COM | $37,000 | +23.3% | 181 | +30.2% | 0.00% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $34,000 | -86.5% | 462 | -85.1% | 0.00% | -87.5% |
| OGN | Exit | ORGANON & CO COMMON STOCK | $0 | – | -346 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC COMMON STOCK | $0 | – | -53 | -100.0% | 0.00% | – | |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | $0 | – | -407 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -1,564 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -2,723 | -100.0% | -0.01% | – |
| Exit | ORION OFFICE REIT INC COM | $0 | – | -19,590 | -100.0% | -0.01% | – | |
| COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -2,862 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP COM | $0 | – | -11,400 | -100.0% | -0.03% | – |
| PG | Exit | PROCTER AND GAMBLE CO COM | $0 | – | -14,839 | -100.0% | -0.08% | – |
| MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -31,509 | -100.0% | -0.10% | – |
| VLO | Exit | VALERO ENERGY CORP COM | $0 | – | -148,014 | -100.0% | -0.34% | – |
| Exit | SK TELECOM LTD SPONSORED ADRadr | $0 | – | -531,079 | -100.0% | -0.44% | – | |
| CM | Exit | CANADIAN IMP BK COMM COM | $0 | – | -108,894 | -100.0% | -0.50% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -367,916 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.