$5.41 Billion is the total value of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s 206 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - . VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | KENVUE INC COM | $14,243,808 | – | 709,353 | +100.0% | 0.26% | – | |
| PG | New | PROCTER AND GAMBLE CO COM | $11,729,915 | – | 80,419 | +100.0% | 0.22% | – |
| TRP | New | TC ENERGY CORP COM | $4,170,502 | – | 89,285 | +100.0% | 0.08% | – |
| New | FEDERAL RLTY INVT TR NEW SH BEN INT NEWsh ben int new | $2,465,136 | – | 27,200 | +100.0% | 0.05% | – | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR COM | $2,495,432 | – | 17,775 | +100.0% | 0.05% | – |
| CF | New | CF INDS HLDGS INC COM | $1,509,024 | – | 17,600 | +100.0% | 0.03% | – |
| ADBE | New | ADOBE INC COM | $616,979 | – | 1,210 | +100.0% | 0.01% | – |
| CUZ | New | COUSINS PPTYS INC COM NEW | $173,145 | – | 8,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.