VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

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$1.2 Billion is the total value of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s 96 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - . VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is a registered-investment adviser.

All

			Value		Shares		↓ Weighting
MO	New	ALTRIA GROUP INC COM	$49,514,000	–	1,264,517	+100.0%	4.14%	–
MRK	New	MERCK & CO INC NEW COM	$49,357,000	–	967,560	+100.0%	4.13%	–
COP	New	CONOCOPHILLIPS COM	$47,502,000	–	659,500	+100.0%	3.97%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP COM	$46,720,000	–	1,429,654	+100.0%	3.91%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING IN COM	$46,319,000	–	798,275	+100.0%	3.88%	–
INTC	New	INTEL CORP COM	$43,548,000	–	1,646,208	+100.0%	3.64%	–
MAC	New	MACERICH CO COM	$42,298,000	–	705,086	+100.0%	3.54%	–
SE	New	SPECTRA ENERGY CORP COM	$41,796,000	–	1,151,094	+100.0%	3.50%	–
GE	New	GENERAL ELECTRIC CO COM	$41,073,000	–	1,437,289	+100.0%	3.44%	–
SYY	New	SYSCO CORP COM	$40,450,000	–	1,096,885	+100.0%	3.38%	–
HAS	New	HASBRO INC COM	$40,240,000	–	717,600	+100.0%	3.37%	–
DRI	New	DARDEN RESTAURANTS INC COM	$40,048,000	–	722,446	+100.0%	3.35%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC COM	$39,998,000	–	804,327	+100.0%	3.35%	–
MAT	New	MATTEL INC COM	$39,618,000	–	816,337	+100.0%	3.31%	–
TWO	New	TWO HBRS INVT CORP COM	$39,598,000	–	4,185,150	+100.0%	3.31%	–
UDR	New	UDR INC COM	$39,566,000	–	1,662,629	+100.0%	3.31%	–
VIV	New	TELEFONICA BRASIL SA SPONSORED ADRsponsored adr	$39,556,000	–	2,017,700	+100.0%	3.31%	–
MXIM	New	MAXIM INTEGRATED PRODS INC COM	$38,810,000	–	1,364,250	+100.0%	3.25%	–
P105PS	New	INTEGRYS ENERGY GROUP INC COM	$38,580,000	–	695,050	+100.0%	3.23%	–
SO	New	SOUTHERN CO COM	$38,476,000	–	917,600	+100.0%	3.22%	–
PFE	New	PFIZER INC COM	$38,402,000	–	1,230,291	+100.0%	3.21%	–
BMR	New	BIOMED REALTY TRUST INC COM	$38,246,000	–	2,070,896	+100.0%	3.20%	–
2108SC	New	EL PASO PIPELINE PARTNERS L COM UNIT LPI	$33,341,000	–	908,302	+100.0%	2.79%	–
CPL	New	CPFL ENERGIA S A SPONSORED ADRsponsored adr	$28,768,000	–	1,759,388	+100.0%	2.41%	–
HPT	New	HOSPITALITY PPTYS TR COM SH BEN INT	$19,511,000	–	707,959	+100.0%	1.63%	–
KKR	New	KKR & CO L P DEL COM UNITS	$19,404,000	–	781,650	+100.0%	1.62%	–
LO	New	LORILLARD INC COM	$19,056,000	–	368,668	+100.0%	1.59%	–
VTI	New	VANGUARD INDEX FDS TOTAL STK MKTtotal stk mkt	$13,620,000	–	142,000	+100.0%	1.14%	–
IAG	New	IAMGOLD CORP COM	$10,178,000	–	2,998,222	+100.0%	0.85%	–
VGK	New	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFf ftse europe etf	$9,436,000	–	160,490	+100.0%	0.79%	–
RNA	New	PROSENSA HLDG N V SHS USD	$9,323,000	–	1,996,253	+100.0%	0.78%	–
SPG	New	SIMON PPTY GROUP INC NEW COM	$9,289,000	–	61,049	+100.0%	0.78%	–
VNO	New	VORNADO RLTY TR SH BEN INTsh ben int	$6,921,000	–	77,953	+100.0%	0.58%	–
PSA	New	PUBLIC STORAGE COM	$6,197,000	–	41,172	+100.0%	0.52%	–
EQR	New	EQUITY RESIDENTIAL SH BEN INTsh ben int	$5,122,000	–	98,754	+100.0%	0.43%	–
BXP	New	BOSTON PROPERTIES INC COM	$4,671,000	–	46,540	+100.0%	0.39%	–
CSCO	New	CISCO SYS INC COM	$4,140,000	–	180,838	+100.0%	0.35%	–
HCP	New	HCP INC COM	$3,834,000	–	105,571	+100.0%	0.32%	–
3101SC	New	COMMONWEALTH REIT COM SH BEN INT	$2,816,000	–	120,826	+100.0%	0.24%	–
VTR	New	VENTAS INC COM	$2,810,000	–	49,066	+100.0%	0.24%	–
VT	New	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFtt wrld st etf	$2,702,000	–	45,500	+100.0%	0.23%	–
	New	AVALONBAY CMNTYS INC COM	$2,630,000	–	22,246	+100.0%	0.22%	–
HCN	New	HEALTH CARE REIT INC COM	$2,583,000	–	48,233	+100.0%	0.22%	–
KIM	New	KIMCO RLTY CORP COM	$2,559,000	–	129,610	+100.0%	0.21%	–
SLG	New	SL GREEN RLTY CORP COM	$2,494,000	–	27,008	+100.0%	0.21%	–
DRE	New	DUKE REALTY CORP COM NEW	$2,170,000	–	144,288	+100.0%	0.18%	–
AIV	New	APARTMENT INVT & MGMT CO CL Acl a	$2,056,000	–	79,377	+100.0%	0.17%	–
FCEA	New	FOREST CITY ENTERPRISES INC CL Acl a	$1,933,000	–	101,224	+100.0%	0.16%	–
DLR	New	DIGITAL RLTY TR INC COM	$1,807,000	–	36,805	+100.0%	0.15%	–
LPT	New	LIBERTY PPTY TR SH BEN INTsh ben int	$1,709,000	–	50,467	+100.0%	0.14%	–
MAA	New	MID-AMER APT CMNTYS INC COM	$1,665,000	–	27,419	+100.0%	0.14%	–
CBLAQ	New	CBL & ASSOC PPTYS INC COM	$1,582,000	–	88,130	+100.0%	0.13%	–
FCH	New	FELCOR LODGING TR INC COM	$1,537,000	–	188,401	+100.0%	0.13%	–
PDM	New	PIEDMONT OFFICE REALTY TR IN COM CL A	$1,516,000	–	91,799	+100.0%	0.13%	–
FRT	New	FEDERAL REALTY INVT TR SH BEN INT NEWsh ben int new	$1,455,000	–	14,356	+100.0%	0.12%	–
CLI	New	MACK CALI RLTY CORP COM	$1,450,000	–	67,532	+100.0%	0.12%	–
DDR	New	DDR CORP COM	$1,426,000	–	92,800	+100.0%	0.12%	–
WRI	New	WEINGARTEN RLTY INVS SH BEN INTsh ben int	$1,413,000	–	51,566	+100.0%	0.12%	–
O	New	REALTY INCOME CORP COM	$1,321,000	–	35,397	+100.0%	0.11%	–
ESS	New	ESSEX PPTY TR INC COM	$1,292,000	–	9,006	+100.0%	0.11%	–
HIW	New	HIGHWOODS PPTYS INC COM	$1,266,000	–	35,029	+100.0%	0.11%	–
BDN	New	BRANDYWINE RLTY TR SH BEN INT NEWsh ben int new	$1,244,000	–	88,345	+100.0%	0.10%	–
HME	New	HOME PROPERTIES INC COM	$1,239,000	–	23,118	+100.0%	0.10%	–
SNH	New	SENIOR HSG PPTYS TR SH BEN INTsh ben int	$1,228,000	–	55,244	+100.0%	0.10%	–
BRE	New	BRE PROPERTIES INC CL Acl a	$1,218,000	–	22,267	+100.0%	0.10%	–
REG	New	REGENCY CTRS CORP COM	$1,210,000	–	26,137	+100.0%	0.10%	–
	New	ALEXANDRIA REAL ESTATE EQ IN COM	$1,138,000	–	17,889	+100.0%	0.10%	–
DOW	New	DOW CHEM CO COM	$1,055,000	–	23,780	+100.0%	0.09%	–
	New	ASHFORD HOSPITALITY TR INC COM SHS	$1,048,000	–	126,677	+100.0%	0.09%	–
IYR	New	ISHARES U.S. REAL ES ETFu.s. real es etf	$1,056,000	–	16,750	+100.0%	0.09%	–
OHI	New	OMEGA HEALTHCARE INVS INC COM	$1,020,000	–	34,234	+100.0%	0.08%	–
LXP	New	LEXINGTON REALTY TRUST COM	$1,003,000	–	98,280	+100.0%	0.08%	–
DEI	New	DOUGLAS EMMETT INC COM	$1,004,000	–	43,150	+100.0%	0.08%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC COM	$985,000	–	27,198	+100.0%	0.08%	–
PG	New	PROCTER & GAMBLE CO COM	$980,000	–	12,040	+100.0%	0.08%	–
OFC	New	CORPORATE OFFICE PPTYS TR SH BEN INTsh ben int	$967,000	–	40,827	+100.0%	0.08%	–
TCO	New	TAUBMAN CTRS INC COM	$934,000	–	14,622	+100.0%	0.08%	–
RLJ	New	RLJ LODGING TR COM	$897,000	–	36,901	+100.0%	0.08%	–
NNN	New	NATIONAL RETAIL PPTYS INC COM	$868,000	–	28,628	+100.0%	0.07%	–
PSB	New	PS BUSINESS PKS INC CALIF COM	$859,000	–	11,245	+100.0%	0.07%	–
KRC	New	KILROY RLTY CORP COM	$857,000	–	17,095	+100.0%	0.07%	–
WRE	New	WASHINGTON REAL ESTATE INVT SH BEN INTsh ben int	$814,000	–	34,882	+100.0%	0.07%	–
EQY	New	EQUITY ONE COM	$762,000	–	34,000	+100.0%	0.06%	–
PEI	New	PENNSYLVANIA RL ESTATE INVT SH BEN INTsh ben int	$753,000	–	39,722	+100.0%	0.06%	–
EXR	New	EXTRA SPACE STORAGE INC COM	$746,000	–	17,715	+100.0%	0.06%	–
	New	AMERICAN CAMPUS CMNTYS INC COM	$684,000	–	21,258	+100.0%	0.06%	–
DCT	New	DCT INDUSTRIAL TRUST INC COM	$684,000	–	96,048	+100.0%	0.06%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COM	$656,000	–	3,500	+100.0%	0.06%	–
HR	New	HEALTHCARE RLTY TR COM	$580,000	–	27,261	+100.0%	0.05%	–
	New	APPLE INC COM	$462,000	–	825	+100.0%	0.04%	–
LLY	New	LILLY ELI & CO COM	$448,000	–	8,800	+100.0%	0.04%	–
CVX	New	CHEVRON CORP NEW COM	$410,000	–	3,288	+100.0%	0.03%	–
	New	AMERICAN INTL GROUP INC COM NEW	$344,000	–	6,754	+100.0%	0.03%	–
OIH	New	MARKET VECTORS ETF TR OIL SVCS ETFoil svcs etf	$273,000	–	5,700	+100.0%	0.02%	–
	New	ASHFORD HOSPITALITY PRIME IN COM ADDED	$264,000	–	14,549	+100.0%	0.02%	–
	New	AMERICAN INTL GROUP INC W EXP 01/19/202w exp 01/19/202	$2,000	–	108	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2014-08-05

Signatures

The EDGAR filing(s) were signed by:

H. Th. Luttenberg — Managing Director

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)

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q4 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Prosensa Holding N.V. in liquidatie^{Sold 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

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

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