VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

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$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 18.9% . VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is a registered-investment adviser.

All

			Value		Shares		↓ Weighting
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP COM	$41,480,000	-1.2%	1,016,904	-7.6%	4.02%	+0.6%
SO	Sell	SOUTHERN CO COM	$41,269,000	-3.1%	909,400	-6.2%	4.00%	-1.3%
MAT	Sell	MATTEL INC COM	$40,084,000	-6.4%	1,028,587	-3.6%	3.88%	-4.7%
P105PS	Sell	INTEGRYS ENERGY GROUP INC COM	$39,452,000	+13.0%	554,650	-5.2%	3.82%	+15.1%
GE	Sell	GENERAL ELECTRIC CO COM	$38,600,000	-8.8%	1,468,799	-10.1%	3.74%	-7.1%
MAC	Sell	MACERICH CO COM	$36,410,000	-2.8%	545,465	-9.2%	3.53%	-1.0%
UDR	Sell	UDR INC COM	$36,340,000	+4.5%	1,269,287	-5.7%	3.52%	+6.4%
INTC	Sell	INTEL CORP COM	$35,971,000	+0.4%	1,164,108	-16.1%	3.48%	+2.3%
COP	Sell	CONOCOPHILLIPS COM	$35,398,000	-18.4%	412,900	-33.1%	3.43%	-17.0%
MRK	Sell	MERCK & CO INC NEW COM	$34,545,000	-17.9%	597,150	-19.4%	3.35%	-16.4%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN COM	$34,536,000	-7.3%	695,875	-9.0%	3.34%	-5.6%
VIV	Sell	TELEFONICA BRASIL SA SPONSORED ADRsponsored adr	$34,393,000	-6.4%	1,676,900	-3.0%	3.33%	-4.7%
BMR	Sell	BIOMED REALTY TRUST INC COM	$34,268,000	-0.1%	1,569,748	-6.2%	3.32%	+1.7%
CSCO	Sell	CISCO SYS INC COM	$33,406,000	-3.4%	1,344,300	-12.8%	3.24%	-1.6%
MO	Sell	ALTRIA GROUP INC COM	$32,932,000	-20.6%	785,217	-29.1%	3.19%	-19.1%
CPL	Sell	CPFL ENERGIA S A SPONSORED ADRsponsored adr	$24,753,000	-9.2%	1,360,071	-18.5%	2.40%	-7.6%
KKR	Sell	KKR & CO L P DEL COM UNITS	$24,343,000	+4.4%	1,000,550	-2.0%	2.36%	+6.4%
HPT	Sell	HOSPITALITY PPTYS TR COM SH BEN INTsh ben int	$16,377,000	-6.0%	538,709	-11.2%	1.59%	-4.3%
LO	Sell	LORILLARD INC COM	$15,125,000	-5.8%	248,068	-16.4%	1.46%	-4.1%
SPG	Sell	SIMON PPTY GROUP INC NEW COM	$7,318,000	-36.8%	44,011	-37.7%	0.71%	-35.7%
VNO	Sell	VORNADO RLTY TR SH BEN INTsh ben int	$4,963,000	-44.5%	46,503	-48.7%	0.48%	-43.4%
PSA	Sell	PUBLIC STORAGE COM	$4,925,000	-38.9%	28,743	-40.0%	0.48%	-37.8%
EQR	Sell	EQUITY RESIDENTIAL SH BEN INTsh ben int	$4,389,000	-34.1%	69,665	-39.3%	0.42%	-33.0%
HCP	Sell	HCP INC COM	$4,049,000	-14.6%	97,857	-19.9%	0.39%	-13.1%
BXP	Sell	BOSTON PROPERTIES INC COM	$3,337,000	-46.6%	28,233	-48.2%	0.32%	-45.6%
HCN	Sell	HEALTH CARE REIT INC COM	$3,093,000	-8.0%	49,346	-12.6%	0.30%	-6.2%
VTR	Sell	VENTAS INC COM	$3,013,000	-13.0%	47,010	-17.8%	0.29%	-11.2%
	Sell	AVALONBAY CMNTYS INC COM	$2,425,000	-28.1%	17,057	-33.6%	0.24%	-26.8%
DLR	Sell	DIGITAL RLTY TR INC COM	$2,234,000	-3.2%	38,314	-11.9%	0.22%	-1.4%
KIM	Sell	KIMCO RLTY CORP COM	$2,173,000	-33.7%	94,550	-36.9%	0.21%	-32.7%
DRE	Sell	DUKE REALTY CORP COM NEW	$1,909,000	-32.8%	105,147	-37.5%	0.18%	-31.5%
SLG	Sell	SL GREEN RLTY CORP COM	$1,848,000	-41.1%	16,890	-45.8%	0.18%	-39.9%
AIV	Sell	APARTMENT INVT & MGMT CO CL Acl a	$1,783,000	-36.0%	55,251	-40.1%	0.17%	-34.7%
3101SC	Sell	COMMONWEALTH REIT COM SH BEN INTsh ben int	$1,739,000	-53.0%	66,075	-53.1%	0.17%	-52.3%
CBLAQ	Sell	CBL & ASSOC PPTYS INC COM	$1,725,000	-5.6%	90,782	-11.8%	0.17%	-4.0%
O	Sell	REALTY INCOME CORP COM	$1,560,000	-7.1%	35,109	-14.6%	0.15%	-5.6%
LPT	Sell	LIBERTY PPTY TR SH BEN INTsh ben int	$1,519,000	-30.1%	40,039	-31.9%	0.15%	-29.0%
FCEA	Sell	FOREST CITY ENTERPRISES INC CL Acl a	$1,479,000	-33.5%	74,426	-36.1%	0.14%	-32.5%
MAA	Sell	MID-AMER APT CMNTYS INC COM	$1,429,000	-35.1%	19,564	-39.3%	0.14%	-34.0%
CLI	Sell	MACK CALI RLTY CORP COM	$1,362,000	-17.9%	63,387	-20.6%	0.13%	-16.5%
SE	Sell	SPECTRA ENERGY CORP COM	$1,335,000	+11.2%	31,427	-3.4%	0.13%	+13.2%
SNH	Sell	SENIOR HSG PPTYS TR SH BEN INTsh ben int	$1,303,000	-11.8%	53,629	-18.4%	0.13%	-10.0%
FRT	Sell	FEDERAL REALTY INVT TR SH BEN INT NEWsh ben int new	$1,300,000	-32.9%	10,747	-36.4%	0.13%	-31.5%
CPT	Sell	CAMDEN PPTY TR SH BEN INTsh ben int	$1,293,000	-29.1%	18,173	-32.9%	0.12%	-28.2%
WRI	Sell	WEINGARTEN RLTY INVS SH BEN INTsh ben int	$1,264,000	-29.8%	38,486	-35.9%	0.12%	-28.7%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN COM CL Acl a	$1,253,000	-32.3%	66,131	-38.7%	0.12%	-31.2%
DDR	Sell	DDR CORP COM	$1,210,000	-31.8%	68,608	-36.3%	0.12%	-30.8%
MXIM	Sell	MAXIM INTEGRATED PRODS INC COM	$1,187,000	-96.6%	35,100	-96.7%	0.12%	-96.6%
HME	Sell	HOME PROPERTIES INC COM	$1,165,000	-27.5%	18,217	-31.9%	0.11%	-26.1%
ESS	Sell	ESSEX PPTY TR INC COM	$1,146,000	-35.2%	6,198	-40.4%	0.11%	-33.9%
	Sell	ALEXANDRIA REAL ESTATE EQ IN COM	$1,098,000	-27.9%	14,137	-32.6%	0.11%	-26.9%
HIW	Sell	HIGHWOODS PPTYS INC COM	$1,094,000	-31.5%	26,080	-37.3%	0.11%	-30.3%
REG	Sell	REGENCY CTRS CORP COM	$1,097,000	-30.7%	19,697	-36.5%	0.11%	-29.8%
TCO	Sell	TAUBMAN CTRS INC COM	$1,082,000	-11.9%	14,272	-17.8%	0.10%	-10.3%
OHI	Sell	OMEGA HEALTHCARE INVS INC COM	$972,000	-26.5%	26,380	-33.2%	0.09%	-25.4%
BDN	Sell	BRANDYWINE RLTY TR SH BEN INT NEWsh ben int new	$969,000	-33.6%	62,131	-38.5%	0.09%	-32.4%
NNN	Sell	NATIONAL RETAIL PPTYS INC COM	$949,000	-16.4%	25,515	-22.9%	0.09%	-14.8%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC COM	$937,000	-97.3%	16,000	-97.5%	0.09%	-97.3%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC COM	$916,000	-29.2%	20,745	-34.9%	0.09%	-27.6%
OFC	Sell	CORPORATE OFFICE PPTYS TR SH BEN INTsh ben int	$876,000	-31.0%	31,501	-33.9%	0.08%	-29.8%
DEI	Sell	DOUGLAS EMMETT INC COM	$860,000	-36.3%	30,476	-38.8%	0.08%	-35.2%
RLJ	Sell	RLJ LODGING TR COM	$851,000	-25.9%	29,447	-31.5%	0.08%	-24.8%
	Sell	ASHFORD HOSPITALITY TR INC COM SHS	$832,000	-49.8%	72,134	-51.0%	0.08%	-48.7%
	Sell	AMERICAN CAMPUS CMNTYS INC COM	$796,000	-13.8%	20,811	-15.9%	0.08%	-12.5%
LXP	Sell	LEXINGTON REALTY TRUST COM	$795,000	-35.0%	72,237	-35.6%	0.08%	-33.6%
KRC	Sell	KILROY RLTY CORP COM	$787,000	-33.1%	12,631	-37.1%	0.08%	-32.1%
FCH	Sell	FELCOR LODGING TR INC COM	$733,000	-63.5%	69,765	-68.6%	0.07%	-62.8%
WRE	Sell	WASHINGTON REAL ESTATE INVT SH BEN INTsh ben int	$718,000	-25.7%	27,650	-31.7%	0.07%	-23.9%
EXR	Sell	EXTRA SPACE STORAGE INC COM	$712,000	-29.1%	13,368	-35.5%	0.07%	-28.1%
PSB	Sell	PS BUSINESS PKS INC CALIF COM	$693,000	-35.2%	8,298	-35.2%	0.07%	-34.3%
EQY	Sell	EQUITY ONE COM	$656,000	-25.5%	27,818	-29.4%	0.06%	-23.8%
HR	Sell	HEALTHCARE RLTY TR COM	$639,000	-18.0%	25,123	-22.2%	0.06%	-16.2%
PEI	Sell	PENNSYLVANIA RL ESTATE INVT SH BEN INTsh ben int	$634,000	-23.2%	33,690	-26.3%	0.06%	-21.8%
	Exit	AMERICAN INTL GROUP INC W EXP 01/19/202w exp 01/19/202	$0	–	-108	-100.0%	0.00%	–
	Exit	ASHFORD HOSPITALITY PRIME IN COM	$0	–	-16,011	-100.0%	-0.02%	–
OIH	Exit	MARKET VECTORS ETF TR OIL SVCS ETFoil svcs etf	$0	–	-5,700	-100.0%	-0.03%	–
	Exit	AMERICAN INTL GROUP INC COM NEW	$0	–	-6,754	-100.0%	-0.03%	–
CVX	Exit	CHEVRON CORP NEW COM	$0	–	-3,288	-100.0%	-0.04%	–
	Exit	APPLE INC COM	$0	–	-825	-100.0%	-0.04%	–
LLY	Exit	LILLY ELI & CO COM	$0	–	-8,800	-100.0%	-0.05%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS COM	$0	–	-3,500	-100.0%	-0.06%	–
DRI	Exit	DARDEN RESTAURANTS INC COM	$0	–	-15,800	-100.0%	-0.08%	–
DCT	Exit	DCT INDUSTRIAL TRUST INC COM	$0	–	-109,397	-100.0%	-0.08%	–
PG	Exit	PROCTER & GAMBLE CO COM	$0	–	-12,040	-100.0%	-0.09%	–
IYR	Exit	ISHARES U.S. REAL ES ETFu.s. real es etf	$0	–	-16,750	-100.0%	-0.11%	–
DOW	Exit	DOW CHEM CO COM	$0	–	-23,780	-100.0%	-0.11%	–
BRE	Exit	BRE PROPERTIES INC CL Acl a	$0	–	-25,735	-100.0%	-0.15%	–
VT	Exit	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFtt wrld st etf	$0	–	-45,500	-100.0%	-0.26%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFf ftse europe etf	$0	–	-169,606	-100.0%	-0.95%	–
VTI	Exit	VANGUARD INDEX FDS TOTAL STK MKTtotal stk mkt	$0	–	-147,400	-100.0%	-1.37%	–

Original filings

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

View 13F-HR filed 2014-08-07

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. Q2 2014 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	2024-05-14
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

View complete filings history.

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