$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 100.0% . VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | AMERICAN INTL GROUP INC *W EXP 01/19/202*w 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
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.