$1.03 Billion is the total value of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s 90 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 300.0% . VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYY | Buy | SYSCO CORP COM | $41,539,000 | +21.7% | 1,109,185 | +17.5% | 4.02% | +23.9% |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $39,868,000 | – | 814,800 | +100.0% | 3.86% | – |
| ABBV | New | ABBVIE INC COM | $36,928,000 | – | 654,292 | +100.0% | 3.58% | – |
| HAS | Buy | HASBRO INC COM | $35,268,000 | +0.6% | 664,800 | +5.5% | 3.42% | +2.4% |
| PFE | Buy | PFIZER INC COM | $35,079,000 | +0.4% | 1,181,891 | +8.6% | 3.40% | +2.2% |
| TWO | Buy | TWO HBRS INVT CORP COM | $34,943,000 | +3.6% | 3,334,250 | +1.3% | 3.38% | +5.5% |
| CA | New | CA INC COM | $33,767,000 | – | 1,174,900 | +100.0% | 3.27% | – |
| ARCC | New | ARES CAP CORP COM | $16,758,000 | – | 938,300 | +100.0% | 1.62% | – |
| RWT | New | REDWOOD TR INC COM | $5,391,000 | – | 276,900 | +100.0% | 0.52% | – |
| PLD | New | PROLOGIS INC COM | $2,787,000 | – | 67,815 | +100.0% | 0.27% | – |
| RPAI | New | RETAIL PPTYS AMER INC CL Acl a | $1,029,000 | – | 66,897 | +100.0% | 0.10% | – |
| WPG | New | WASHINGTON PRIME GROUP INC COM ADDED | $881,000 | – | 46,998 | +100.0% | 0.08% | – |
| EPR | New | EPR PPTYS COM SH BEN INTsh ben int | $880,000 | – | 15,742 | +100.0% | 0.08% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC COM | $792,000 | – | 63,214 | +100.0% | 0.08% | – |
| WPC | New | W P CAREY INC COM | $662,000 | – | 10,283 | +100.0% | 0.06% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I COM | $585,000 | – | 16,725 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-07
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 | 2024-05-14 |
| 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 |
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.