$2.78 Billion is the total value of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s 206 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.5% . VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BC | Buy | BRUNSWICK CORP COM | $84,755,000 | -6.7% | 1,296,334 | +15.5% | 3.04% | +9.8% |
| JBL | Sell | JABIL INC COM | $78,976,000 | -22.0% | 1,542,195 | -5.9% | 2.84% | -8.2% |
| FSLR | Buy | FIRST SOLAR INC COM | $70,871,000 | -3.7% | 1,040,210 | +18.3% | 2.54% | +13.3% |
| STRA | Sell | STRATEGIC ED INC COM | $70,414,000 | +5.0% | 997,650 | -1.2% | 2.53% | +23.5% |
| EHC | Buy | ENCOMPASS HEALTH CORP COM | $64,790,000 | -17.5% | 1,155,944 | +4.7% | 2.33% | -3.0% |
| ENS | Buy | ENERSYS COM | $57,134,000 | -17.1% | 969,013 | +4.8% | 2.05% | -2.5% |
| WTFC | Buy | WINTRUST FINL CORP COM | $55,504,000 | -7.1% | 692,499 | +7.7% | 1.99% | +9.3% |
| WFG | Sell | WEST FRASER TIMBER CO LTD COM | $55,010,000 | -46.4% | 556,953 | -44.2% | 1.98% | -37.0% |
| MWA | Buy | MUELLER WTR PRODS INC COM SER A | $53,930,000 | +23.0% | 4,597,706 | +35.5% | 1.94% | +44.6% |
| TDC | Sell | TERADATA CORP DEL COM | $47,863,000 | -25.3% | 1,293,238 | -0.5% | 1.72% | -12.1% |
| TRIP | Buy | TRIPADVISOR INC COM | $47,775,000 | +8.0% | 2,683,989 | +64.5% | 1.72% | +26.9% |
| GNTX | Buy | GENTEX CORP COM | $47,193,000 | -0.7% | 1,687,223 | +3.6% | 1.70% | +16.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $45,884,000 | -38.3% | 3,814,249 | -25.0% | 1.65% | -27.4% |
| THR | THERMON GROUP HLDGS INC COM | $45,728,000 | -13.3% | 3,254,670 | 0.0% | 1.64% | +2.0% | |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD COM | $45,353,000 | -1.3% | 1,230,416 | +10.5% | 1.63% | +16.1% |
| BLK | Buy | BLACKROCK INC COM | $45,277,000 | +6.3% | 74,342 | +33.3% | 1.63% | +25.0% |
| SYY | Buy | SYSCO CORP COM | $44,820,000 | +15.3% | 529,099 | +11.2% | 1.61% | +35.7% |
| KRO | Sell | KRONOS WORLDWIDE INC COM | $44,388,000 | -0.9% | 2,412,391 | -16.4% | 1.59% | +16.6% |
| CBT | Sell | CABOT CORP COM | $43,803,000 | -7.1% | 686,670 | -0.3% | 1.57% | +9.3% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $42,290,000 | -19.9% | 217,707 | +2.4% | 1.52% | -5.8% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC COM | $40,553,000 | +1.2% | 1,333,091 | -13.7% | 1.46% | +19.0% |
| SNBR | Buy | SLEEP NUMBER CORP COM | $38,718,000 | -32.3% | 1,250,959 | +11.0% | 1.39% | -20.3% |
| AMH | Buy | AMERICAN HOMES 4 RENT CL Acl a | $35,559,000 | +20.4% | 1,003,337 | +36.0% | 1.28% | +41.7% |
| RNR | Sell | RENAISSANCERE HLDGS LTD COM | $35,198,000 | -1.6% | 225,097 | -0.3% | 1.26% | +15.8% |
| EQIX | Sell | EQUINIX INC COM | $33,373,000 | -16.2% | 50,795 | -5.4% | 1.20% | -1.5% |
| ANF | Sell | ABERCROMBIE & FITCH CO CL Acl a | $33,234,000 | -48.8% | 1,964,120 | -3.2% | 1.19% | -39.8% |
| DOC | Sell | PHYSICIANS RLTY TR COM | $32,625,000 | -12.8% | 1,869,600 | -12.3% | 1.17% | +2.5% |
| CSCO | Buy | CISCO SYS INC COM | $31,137,000 | -22.5% | 730,255 | +1.4% | 1.12% | -8.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $31,120,000 | +7.9% | 355,810 | +26.9% | 1.12% | +26.9% |
| RY | Buy | ROYAL BK CDA COM | $30,887,000 | +1.0% | 247,827 | +11.6% | 1.11% | +18.9% |
| VNQ | Sell | VANGUARD INDEX FDS REAL ESTATE ETFetf | $30,445,000 | -51.4% | 334,150 | -42.2% | 1.09% | -42.8% |
| LXFR | LUXFER HOLDINGS PLC SHS | $30,300,000 | -10.0% | 2,003,961 | 0.0% | 1.09% | +5.8% | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX F GLB EX US ETFetf | $30,002,000 | -52.5% | 677,700 | -44.2% | 1.08% | -44.1% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $28,053,000 | -18.4% | 1,673,846 | -8.0% | 1.01% | -4.1% |
| MRK | Sell | MERCK & CO INC COM | $27,922,000 | -9.6% | 306,265 | -18.6% | 1.00% | +6.4% |
| PEP | Sell | PEPSICO INC COM | $26,270,000 | -3.0% | 157,620 | -2.6% | 0.94% | +14.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $24,684,000 | +127.0% | 260,040 | +214.6% | 0.89% | +166.9% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC CL Acl a | $24,144,000 | +74.3% | 148,225 | +101.7% | 0.87% | +105.0% |
| MSM | Sell | MSC INDL DIRECT INC CL Acl a | $24,034,000 | -17.5% | 319,996 | -6.4% | 0.86% | -2.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN COM | $23,770,000 | -31.6% | 375,618 | -24.3% | 0.85% | -19.4% |
| PRGS | Sell | PROGRESS SOFTWARE CORP COM | $23,710,000 | -4.1% | 523,417 | -0.3% | 0.85% | +12.7% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999unit 99/99/9999 | $23,656,000 | -11.9% | 299,621 | +7.6% | 0.85% | +3.7% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $23,499,000 | -18.2% | 245,601 | +1.0% | 0.84% | -3.8% |
| MSFT | Buy | MICROSOFT CORP COM | $23,387,000 | -14.0% | 91,064 | +3.3% | 0.84% | +1.2% |
| TRTN | Buy | TRITON INTL LTD CL Acl a | $23,291,000 | -17.9% | 442,388 | +9.4% | 0.84% | -3.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM | $23,285,000 | -1.8% | 160,547 | +36.3% | 0.84% | +15.5% |
| INVH | Sell | INVITATION HOMES INC COM | $22,690,000 | -14.1% | 637,712 | -3.0% | 0.82% | +1.1% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO COM | $21,751,000 | -19.0% | 2,649,462 | -0.3% | 0.78% | -4.6% |
| CAH | Sell | CARDINAL HEALTH INC COM | $21,154,000 | -16.1% | 404,699 | -9.0% | 0.76% | -1.2% |
| OMC | Buy | OMNICOM GROUP INC COM | $20,657,000 | -19.0% | 324,747 | +8.1% | 0.74% | -4.7% |
| PLD | Buy | PROLOGIS INC. COM | $20,630,000 | -14.2% | 175,344 | +17.7% | 0.74% | +1.0% |
| GILD | Sell | GILEAD SCIENCES INC COM | $20,190,000 | -14.6% | 326,641 | -17.8% | 0.72% | +0.6% |
| C | Buy | CITIGROUP INC COM NEW | $19,873,000 | +2282.9% | 432,120 | +2666.5% | 0.71% | +2756.0% |
| SUI | Sell | SUN CMNTYS INC COM | $19,446,000 | -18.3% | 122,026 | -10.2% | 0.70% | -4.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN COM | $19,188,000 | -4.5% | 1,716,279 | +43.5% | 0.69% | +12.4% |
| CUBE | Buy | CUBESMART COM | $18,623,000 | -12.5% | 435,936 | +6.6% | 0.67% | +2.9% |
| TXN | Buy | TEXAS INSTRS INC COM | $18,202,000 | -3.8% | 118,463 | +14.9% | 0.65% | +13.1% |
| DK | Sell | DELEK US HLDGS INC NEW COM | $18,115,000 | -1.5% | 700,972 | -19.2% | 0.65% | +15.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $17,734,000 | -29.8% | 349,425 | -29.6% | 0.64% | -17.5% |
| PPL | Sell | PPL CORP COM | $17,432,000 | -16.7% | 642,541 | -12.3% | 0.63% | -2.0% |
| SIGA | Buy | SIGA TECHNOLOGIES INC COM | $16,929,000 | +73.4% | 1,461,871 | +6.2% | 0.61% | +104.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acl a | $15,992,000 | -19.1% | 7,338 | +3.2% | 0.57% | -5.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $15,955,000 | -2.7% | 102,774 | +6.8% | 0.57% | +14.4% |
| REXR | Buy | REXFORD INDL RLTY INC COM | $15,901,000 | -15.7% | 276,095 | +9.2% | 0.57% | -0.9% |
| HPP | Sell | HUDSON PAC PPTYS INC COM | $15,857,000 | -47.9% | 1,068,471 | -2.6% | 0.57% | -38.8% |
| AMED | New | AMEDISYS INC COM | $15,646,000 | – | 148,846 | +100.0% | 0.56% | – |
| MA | Sell | MASTERCARD INCORPORATED CL Acl a | $15,638,000 | -17.3% | 49,570 | -6.3% | 0.56% | -2.6% |
| HIW | Buy | HIGHWOODS PPTYS INC COM | $15,539,000 | -21.2% | 454,471 | +5.5% | 0.56% | -7.3% |
| TRNO | Sell | TERRENO RLTY CORP COM | $15,366,000 | -25.6% | 275,716 | -1.2% | 0.55% | -12.5% |
| BNL | Buy | BROADSTONE NET LEASE INC COM | $15,060,000 | +240.7% | 734,300 | +261.9% | 0.54% | +300.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN COM | $14,465,000 | -43.7% | 216,578 | -38.1% | 0.52% | -33.8% |
| EL | Buy | LAUDER ESTEE COS INC CL Acl a | $14,311,000 | -2.5% | 56,195 | +4.2% | 0.51% | +14.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $14,077,000 | -5.5% | 25,911 | +2.7% | 0.50% | +11.0% |
| HR | Sell | HEALTHCARE RLTY TR COM | $14,063,000 | -12.4% | 517,041 | -11.5% | 0.50% | +3.1% |
| DE | Buy | DEERE & CO COM | $13,957,000 | -25.7% | 46,605 | +3.0% | 0.50% | -12.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COM | $13,881,000 | -32.2% | 492,400 | -25.0% | 0.50% | -20.3% |
| CHK | New | CHESAPEAKE ENERGY CORP COM | $13,504,000 | – | 166,506 | +100.0% | 0.48% | – |
| IQV | Buy | IQVIA HLDGS INC COM | $13,384,000 | -3.3% | 61,677 | +3.1% | 0.48% | +14.0% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $12,990,000 | -17.9% | 7,427 | +10.3% | 0.47% | -3.5% |
| NKE | Buy | NIKE INC CL Bcl b | $12,970,000 | -16.5% | 126,907 | +9.9% | 0.47% | -1.7% |
| AMAT | Buy | APPLIED MATLS INC COM | $12,380,000 | -28.2% | 136,080 | +4.0% | 0.44% | -15.4% |
| VICI | Sell | VICI PPTYS INC COM | $12,338,000 | -46.7% | 414,200 | -49.1% | 0.44% | -37.3% |
| STAG | New | STAG INDL INC COM | $11,883,000 | – | 384,800 | +100.0% | 0.43% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $11,698,000 | -29.0% | 68,767 | -14.1% | 0.42% | -16.5% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW COM | $11,272,000 | -26.8% | 1,136,184 | -13.0% | 0.40% | -13.8% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COM | $10,690,000 | +1083.8% | 412,600 | +1468.8% | 0.38% | +1271.4% |
| NEE | Buy | NEXTERA ENERGY INC COM | $10,280,000 | -4.7% | 132,714 | +4.2% | 0.37% | +12.2% |
| LXP | New | LXP INDUSTRIAL TRUST COM | $10,188,000 | – | 948,700 | +100.0% | 0.37% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $10,181,000 | +4.5% | 39,834 | +2.8% | 0.37% | +23.2% |
| SPGI | Buy | S&P GLOBAL INC COM | $8,941,000 | +90.8% | 26,525 | +132.2% | 0.32% | +124.5% |
| AAPL | Buy | APPLE INC COM | $8,826,000 | -13.5% | 64,556 | +10.5% | 0.32% | +1.9% |
| MDT | Buy | MEDTRONIC PLC SHS | $8,802,000 | -15.8% | 98,081 | +4.1% | 0.32% | -0.9% |
| PTC | Sell | PTC INC COM | $7,688,000 | -7.3% | 72,295 | -6.1% | 0.28% | +9.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $7,695,000 | -19.6% | 94,128 | +2.5% | 0.28% | -5.5% |
| HST | New | HOST HOTELS & RESORTS INC COM | $7,584,000 | – | 483,700 | +100.0% | 0.27% | – |
| UNP | Sell | UNION PAC CORP COM | $7,517,000 | -29.3% | 35,244 | -9.4% | 0.27% | -16.9% |
| SRE | Sell | SEMPRA COM | $7,347,000 | -17.9% | 48,894 | -8.2% | 0.26% | -3.3% |
| PHI | Sell | PLDT INC SPONSORED ADRadr | $6,799,000 | -37.3% | 223,490 | -27.6% | 0.24% | -26.3% |
| KRC | New | KILROY RLTY CORP COM | $6,666,000 | – | 127,400 | +100.0% | 0.24% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $6,412,000 | +10.4% | 66,833 | +14.8% | 0.23% | +29.9% |
| LHCG | Sell | LHC GROUP INC COM | $5,870,000 | -78.7% | 37,683 | -76.9% | 0.21% | -74.9% |
| WMB | Sell | WILLIAMS COS INC COM | $5,672,000 | -13.9% | 181,726 | -7.9% | 0.20% | +1.5% |
| SITC | Sell | SITE CTRS CORP COM | $5,509,000 | -72.3% | 409,000 | -65.6% | 0.20% | -67.4% |
| V | Buy | VISA INC COM CL Acl a | $5,484,000 | +6.2% | 27,855 | +19.6% | 0.20% | +24.7% |
| XYL | Buy | XYLEM INC COM | $5,430,000 | -4.8% | 69,457 | +3.9% | 0.20% | +12.1% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $5,326,000 | +23.8% | 52,926 | +22.8% | 0.19% | +45.8% |
| CP | Buy | CANADIAN PAC RY LTD COM | $5,134,000 | +29.7% | 57,097 | +48.8% | 0.18% | +52.1% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $5,104,000 | -13.2% | 45,327 | +5.1% | 0.18% | +2.2% |
| LNG | CHENIERE ENERGY INC COM NEW | $5,059,000 | -4.0% | 38,027 | 0.0% | 0.18% | +13.0% | |
| ETR | Buy | ENTERGY CORP NEW COM | $4,547,000 | -1.0% | 40,371 | +2.6% | 0.16% | +16.4% |
| ENB | Buy | ENBRIDGE INC COM | $4,510,000 | +23.9% | 64,335 | +27.1% | 0.16% | +45.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $4,341,000 | +0.6% | 29,181 | +12.0% | 0.16% | +18.2% |
| BNS | Buy | BANK NOVA SCOTIA B C COM | $4,140,000 | -5.2% | 42,136 | +8.0% | 0.15% | +12.0% |
| XEL | Buy | XCEL ENERGY INC COM | $4,135,000 | +1.4% | 58,435 | +3.5% | 0.15% | +19.4% |
| MCD | Buy | MCDONALDS CORP COM | $3,897,000 | +1.9% | 15,784 | +2.0% | 0.14% | +19.7% |
| KO | Buy | COCA COLA CO COM | $3,795,000 | +31.4% | 60,326 | +29.5% | 0.14% | +54.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $3,363,000 | +9.6% | 43,672 | +3.9% | 0.12% | +28.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL Acl a | $3,361,000 | +48.0% | 10,500 | +59.1% | 0.12% | +75.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $3,206,000 | +12.3% | 11,379 | +4.0% | 0.12% | +32.2% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $3,106,000 | +5.4% | 11,186 | +28.1% | 0.11% | +24.4% |
| DLTR | Buy | DOLLAR TREE INC COM | $3,088,000 | +22.0% | 19,812 | +25.3% | 0.11% | +44.2% |
| D | DOMINION ENERGY INC COM | $3,065,000 | -6.1% | 38,400 | 0.0% | 0.11% | +10.0% | |
| LRCX | Buy | LAM RESEARCH CORP COM | $3,041,000 | +24.3% | 7,135 | +56.8% | 0.11% | +45.3% |
| ANTM | Buy | ELEVANCE HEALTH INC COM | $2,966,000 | +2.2% | 6,147 | +4.0% | 0.11% | +20.2% |
| EIX | Buy | EDISON INTL COM | $2,831,000 | +7.4% | 44,762 | +19.0% | 0.10% | +25.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW COM | $2,854,000 | +13.5% | 152,187 | +34.7% | 0.10% | +32.5% |
| TRGP | Buy | TARGA RES CORP COM | $2,732,000 | +56.9% | 45,785 | +98.5% | 0.10% | +84.9% |
| DDOG | Buy | DATADOG INC CL A COM | $2,725,000 | -12.2% | 28,614 | +39.7% | 0.10% | +3.2% |
| SO | Buy | SOUTHERN CO COM | $2,697,000 | +12.6% | 37,818 | +14.5% | 0.10% | +32.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $2,664,000 | +6.4% | 96,773 | +37.1% | 0.10% | +26.3% |
| MPC | Sell | MARATHON PETE CORP COM | $2,684,000 | -9.6% | 32,654 | -5.9% | 0.10% | +5.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $2,491,000 | -11.8% | 4,214 | +4.2% | 0.09% | +3.5% |
| PSA | Sell | PUBLIC STORAGE COM | $2,455,000 | -26.6% | 7,853 | -8.4% | 0.09% | -13.7% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $2,355,000 | -9.2% | 4,913 | +9.0% | 0.08% | +7.6% |
| CCU | COMPANIA CERVECERIAS UNIDAS SPONSORED ADRadr | $2,359,000 | -15.6% | 186,747 | 0.0% | 0.08% | 0.0% | |
| PK | Sell | PARK HOTELS & RESORTS INC COM | $2,321,000 | -67.8% | 171,000 | -53.7% | 0.08% | -62.3% |
| NVDA | Sell | NVIDIA CORPORATION COM | $2,288,000 | -53.3% | 15,093 | -15.9% | 0.08% | -45.0% |
| LOW | Buy | LOWES COS INC COM | $2,258,000 | -7.3% | 12,929 | +7.4% | 0.08% | +9.5% |
| FOX | Buy | FOX CORP CL B COM | $2,187,000 | -6.2% | 73,623 | +14.6% | 0.08% | +11.3% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $1,943,000 | +16.1% | 18,124 | +20.9% | 0.07% | +37.3% |
| LIN | Sell | LINDE PLC SHS | $1,848,000 | -11.0% | 6,428 | -1.1% | 0.07% | +4.8% |
| PCAR | Buy | PACCAR INC COM | $1,830,000 | -0.9% | 22,223 | +6.0% | 0.07% | +17.9% |
| MOH | Sell | MOLINA HEALTHCARE INC COM | $1,809,000 | -27.8% | 6,471 | -13.9% | 0.06% | -15.6% |
| CMS | New | CMS ENERGY CORP COM | $1,785,000 | – | 26,438 | +100.0% | 0.06% | – |
| INTU | Buy | INTUIT COM | $1,696,000 | -10.8% | 4,399 | +11.3% | 0.06% | +5.2% |
| TRP | Sell | TC ENERGY CORP COM | $1,659,000 | -37.2% | 24,878 | -33.6% | 0.06% | -25.9% |
| EA | Buy | ELECTRONIC ARTS INC COM | $1,636,000 | -1.9% | 13,451 | +2.1% | 0.06% | +15.7% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $1,546,000 | -15.8% | 43,310 | +6.9% | 0.06% | 0.0% |
| NEM | Buy | NEWMONT CORP COM | $1,529,000 | -21.7% | 25,627 | +4.3% | 0.06% | -8.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $1,497,000 | -26.1% | 15,739 | -8.5% | 0.05% | -12.9% |
| New | DOLE PLC ORD SHS | $1,511,000 | – | 178,600 | +100.0% | 0.05% | – | |
| HSY | New | HERSHEY CO COM | $1,508,000 | – | 7,007 | +100.0% | 0.05% | – |
| DOV | Buy | DOVER CORP COM | $1,482,000 | -18.1% | 12,217 | +6.0% | 0.05% | -3.6% |
| AMZN | Buy | AMAZON COM INC COM | $1,408,000 | -42.9% | 13,258 | +1651.4% | 0.05% | -32.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN COM | $1,303,000 | -51.7% | 13,860 | -32.1% | 0.05% | -42.7% |
| TDW | Sell | TIDEWATER INC NEW COM | $1,154,000 | -24.9% | 54,723 | -22.6% | 0.04% | -12.8% |
| JOE | Buy | ST JOE CO COM | $1,108,000 | -16.5% | 28,019 | +25.1% | 0.04% | -2.4% |
| NE | Sell | NOBLE CORP NEW SHS | $1,085,000 | -42.2% | 42,799 | -20.1% | 0.04% | -31.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA COM | $1,061,000 | +16.9% | 8,907 | +28.9% | 0.04% | +35.7% |
| O | Buy | REALTY INCOME CORP COM | $915,000 | +69.1% | 13,400 | +71.8% | 0.03% | +94.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $895,000 | -11.2% | 11,495 | -8.7% | 0.03% | +3.2% |
| VAL | Sell | VALARIS LIMITED CL Acl a | $841,000 | -34.5% | 19,899 | -19.4% | 0.03% | -23.1% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COM | $819,000 | +108.4% | 15,259 | +150.5% | 0.03% | +141.7% |
| AER | Buy | AERCAP HOLDINGS NV SHS | $807,000 | +3.5% | 19,714 | +27.1% | 0.03% | +20.8% |
| CRM | Buy | SALESFORCE INC COM | $767,000 | -3.8% | 4,646 | +23.8% | 0.03% | +16.7% |
| Sell | DIAMOND OFFSHORE DRILLING IN COM | $754,000 | -21.5% | 127,954 | -5.0% | 0.03% | -6.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $657,000 | +14.5% | 1,279 | +13.6% | 0.02% | +33.3% |
| DIS | Sell | DISNEY WALT CO COM | $648,000 | -70.7% | 6,869 | -57.4% | 0.02% | -66.2% |
| GT | GOODYEAR TIRE & RUBR CO COM | $581,000 | -25.0% | 54,216 | 0.0% | 0.02% | -12.5% | |
| WPC | Sell | WP CAREY INC COM | $472,000 | -97.4% | 5,700 | -97.4% | 0.02% | -96.9% |
| HD | Sell | HOME DEPOT INC COM | $449,000 | -19.0% | 1,637 | -11.5% | 0.02% | -5.9% |
| ABT | Buy | ABBOTT LABS COM | $417,000 | -5.2% | 3,837 | +3.1% | 0.02% | +15.4% |
| XOM | New | EXXON MOBIL CORP COM | $415,000 | – | 4,845 | +100.0% | 0.02% | – |
| WFRD | New | WEATHERFORD INTL PLC ORD SHS | $398,000 | – | 18,778 | +100.0% | 0.01% | – |
| EPR | Sell | EPR PPTYS COM SH BEN INTsh ben int | $272,000 | -92.6% | 5,800 | -91.3% | 0.01% | -91.1% |
| APLE | Sell | APPLE HOSPITALITY REIT INC COM NEW | $198,000 | -97.3% | 13,500 | -96.6% | 0.01% | -96.8% |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEW | $173,000 | – | 1,702 | +100.0% | 0.01% | – |
| CAG | Buy | CONAGRA BRANDS INC COM | $132,000 | +100.0% | 3,862 | +96.7% | 0.01% | +150.0% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $145,000 | +72.6% | 532 | +130.3% | 0.01% | +66.7% |
| RCI | New | ROGERS COMMUNICATIONS INC CL Bcl b | $133,000 | – | 1,666 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORP CL A COM | $121,000 | – | 3,771 | +100.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO CL Acl a | $99,000 | +110.6% | 1,465 | +181.2% | 0.00% | +300.0% |
| DG | New | DOLLAR GEN CORP NEW COM | $121,000 | – | 491 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INC COM | $122,000 | +154.2% | 1,872 | +224.4% | 0.00% | +300.0% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $107,000 | -97.5% | 827 | -97.3% | 0.00% | -97.0% |
| ULTA | New | ULTA BEAUTY INC COM | $76,000 | – | 198 | +100.0% | 0.00% | – |
| TU | Buy | TELUS CORPORATION COM | $95,000 | -7.8% | 2,579 | +2.6% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC COM | $76,000 | -48.6% | 1,597 | -36.8% | 0.00% | -40.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $73,000 | -96.9% | 199 | -96.2% | 0.00% | -95.9% |
| BCE | Sell | BCE INC COM NEW | $67,000 | -35.6% | 821 | -31.9% | 0.00% | -33.3% |
| K | Buy | KELLOGG CO COM | $60,000 | +13.2% | 845 | +3.3% | 0.00% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $56,000 | +12.0% | 396 | +2.3% | 0.00% | 0.0% |
| WY | WEYERHAEUSER CO MTN BE COM NEW | $52,000 | -13.3% | 1,575 | 0.0% | 0.00% | 0.0% | |
| F | New | FORD MTR CO DEL COM | $45,000 | – | 4,038 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC COM | $51,000 | – | 258 | +100.0% | 0.00% | – |
| QCOM | Sell | QUALCOMM INC COM | $45,000 | -22.4% | 355 | -6.1% | 0.00% | 0.0% |
| LLY | Sell | LILLY ELI & CO COM | $61,000 | -3.2% | 187 | -14.6% | 0.00% | 0.0% |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | $38,000 | -20.8% | 2,893 | 0.0% | 0.00% | 0.0% | |
| MELI | Sell | MERCADOLIBRE INC COM | $15,000 | -83.0% | 24 | -67.6% | 0.00% | -66.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $40,000 | -92.9% | 226 | -92.8% | 0.00% | -94.1% |
| EXC | EXELON CORP COM | $33,000 | -2.9% | 723 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC COM | $26,000 | -23.5% | 462 | 0.0% | 0.00% | 0.0% | |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE SHS | $26,000 | -23.5% | 500 | -28.6% | 0.00% | 0.0% |
| CI | Sell | CIGNA CORP NEW COM | $40,000 | -29.8% | 150 | -37.0% | 0.00% | -50.0% |
| BBY | Sell | BEST BUY INC COM | $33,000 | -31.2% | 503 | -4.0% | 0.00% | 0.0% |
| BAC | BK OF AMERICA CORP COM | $39,000 | -25.0% | 1,263 | 0.0% | 0.00% | -50.0% | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATI CL Acl a | $0 | – | -77 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -181 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COM | $0 | – | -92 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. COM | $0 | – | -649 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC COM | $0 | – | -1,682 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHS | $0 | – | -806 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC SHS | $0 | – | -553 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO COM | $0 | – | -1,266 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -608 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I COM | $0 | – | -9,700 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED COM | $0 | – | -16,642 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC COM | $0 | – | -2,349 | -100.0% | -0.08% | – |
| COLD | Exit | AMERICOLD RLTY TR COM | $0 | – | -248,200 | -100.0% | -0.21% | – |
| ATCO | Exit | ATLAS CORP SHARESshares | $0 | – | -566,958 | -100.0% | -0.25% | – |
| RWT | Exit | REDWOOD TR INC COM | $0 | – | -927,684 | -100.0% | -0.30% | – |
| KRG | Exit | KITE RLTY GROUP TR COM NEW | $0 | – | -459,124 | -100.0% | -0.32% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TR SH BEN INTsh ben int | $0 | – | -466,600 | -100.0% | -0.41% | – |
| TRN | Exit | TRINITY INDS INC COM | $0 | – | -748,668 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.