VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

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$959 Million is the total value of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s 125 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 43.3% . VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is a registered-investment adviser.

All

			Value		Shares		↓ Weighting
VZ	Sell	VERIZON COMMUNICATIONS INC COM	$38,432,000	-3.6%	768,800	-5.6%	4.01%	+3.8%
PFE	Buy	PFIZER INC COM	$37,743,000	+7.6%	1,276,391	+8.0%	3.94%	+15.8%
MCD	New	MCDONALDS CORP COM	$37,640,000	–	397,000	+100.0%	3.92%	–
COP	Buy	CONOCOPHILLIPS COM	$37,105,000	+4.8%	484,900	+17.4%	3.87%	+12.8%
MXIM	Buy	MAXIM INTEGRATED PRODS INC COM	$36,775,000	+2998.1%	1,216,100	+3364.7%	3.83%	+3233.9%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP COM	$36,667,000	-11.6%	984,604	-3.2%	3.82%	-4.9%
GE	Sell	GENERAL ELECTRIC CO COM	$36,552,000	-5.3%	1,426,699	-2.9%	3.81%	+1.9%
MAT	Buy	MATTEL INC COM	$35,477,000	-11.5%	1,157,487	+12.5%	3.70%	-4.7%
HAS	Sell	HASBRO INC COM	$34,300,000	-2.7%	623,700	-6.2%	3.58%	+4.7%
SYY	Sell	SYSCO CORP COM	$34,090,000	-17.9%	898,285	-19.0%	3.55%	-11.7%
ABBV	Sell	ABBVIE INC COM	$33,050,000	-10.5%	572,192	-12.5%	3.44%	-3.7%
UDR	Sell	UDR INC COM	$32,970,000	-9.3%	1,209,924	-4.7%	3.44%	-2.4%
CA	Sell	CA INC COM	$32,704,000	-3.1%	1,170,500	-0.4%	3.41%	+4.2%
CSCO	Sell	CISCO SYS INC COM	$32,583,000	-2.5%	1,294,500	-3.7%	3.40%	+5.0%
MO	Sell	ALTRIA GROUP INC COM	$32,531,000	-1.2%	708,117	-9.8%	3.39%	+6.3%
BMR	Buy	BIOMED REALTY TRUST INC COM	$32,199,000	-6.0%	1,594,030	+1.5%	3.36%	+1.1%
SO	Sell	SOUTHERN CO COM	$31,934,000	-22.6%	731,600	-19.6%	3.33%	-16.7%
TWO	Sell	TWO HBRS INVT CORP COM	$31,585,000	-9.6%	3,266,300	-2.0%	3.29%	-2.7%
P105PS	Sell	INTEGRYS ENERGY GROUP INC COM	$31,434,000	-20.3%	484,950	-12.6%	3.28%	-14.2%
VIV	Sell	TELEFONICA BRASIL SA SPONSORED ADRsponsored adr	$29,886,000	-13.1%	1,518,600	-9.4%	3.12%	-6.5%
WR	New	WESTAR ENERGY INC COM	$28,680,000	–	840,557	+100.0%	2.99%	–
KKR	Buy	KKR & CO L P DEL COM UNITS	$22,413,000	-7.9%	1,005,050	+0.4%	2.34%	-0.9%
CPL	Buy	CPFL ENERGIA S A SPONSORED ADRsponsored adr	$21,592,000	-12.8%	1,388,571	+2.1%	2.25%	-6.1%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN COM	$21,127,000	-38.8%	616,475	-11.4%	2.20%	-34.2%
RNA		PROSENSA HLDG N V SHS USD	$16,828,000	-33.2%	1,996,253	0.0%	1.75%	-28.1%
ARCC		ARES CAP CORP COM	$15,163,000	-9.5%	938,300	0.0%	1.58%	-2.6%
HPT	Buy	HOSPITALITY PPTYS TR COM SH BEN INTsh ben int	$14,868,000	-9.2%	553,759	+2.8%	1.55%	-2.3%
LO		LORILLARD INC COM	$14,862,000	-1.7%	248,068	0.0%	1.55%	+5.7%
RWT	Buy	REDWOOD TR INC COM	$11,420,000	+111.8%	688,800	+148.8%	1.19%	+128.0%
MAC	Sell	MACERICH CO COM	$10,411,000	-71.4%	163,098	-70.1%	1.08%	-69.2%
SPG	Sell	SIMON PPTY GROUP INC NEW COM	$7,213,000	-1.4%	43,868	-0.3%	0.75%	+6.1%
PSA	Sell	PUBLIC STORAGE COM	$4,737,000	-3.8%	28,566	-0.6%	0.49%	+3.6%
VNO	Sell	VORNADO RLTY TR SH BEN INTsh ben int	$4,600,000	-7.3%	46,015	-1.0%	0.48%	-0.2%
EQR	Sell	EQUITY RESIDENTIAL SH BEN INTsh ben int	$4,262,000	-2.9%	69,206	-0.7%	0.44%	+4.5%
HCP	Sell	HCP INC COM	$3,861,000	-4.6%	97,218	-0.7%	0.40%	+2.6%
BXP	Sell	BOSTON PROPERTIES INC COM	$3,225,000	-3.4%	27,863	-1.3%	0.34%	+4.0%
HCN	Sell	HEALTH CARE REIT INC COM	$3,028,000	-2.1%	48,553	-1.6%	0.32%	+5.3%
VTR	Sell	VENTAS INC COM	$2,906,000	-3.6%	46,901	-0.2%	0.30%	+3.8%
PLD	Sell	PROLOGIS INC COM	$2,548,000	-8.6%	67,586	-0.3%	0.27%	-1.5%
DLR	Sell	DIGITAL RLTY TR INC COM	$2,378,000	+6.4%	38,124	-0.5%	0.25%	+14.8%
	Sell	AVALONBAY CMNTYS INC COM	$2,350,000	-3.1%	16,672	-2.3%	0.24%	+4.3%
KIM	Sell	KIMCO RLTY CORP COM	$2,061,000	-5.2%	94,080	-0.5%	0.22%	+2.4%
DRE	Sell	DUKE REALTY CORP COM NEW	$1,781,000	-6.7%	103,665	-1.4%	0.19%	+0.5%
SLG	Sell	SL GREEN RLTY CORP COM	$1,703,000	-7.8%	16,806	-0.5%	0.18%	-0.6%
AIV	Sell	APARTMENT INVT & MGMT CO CL Acl a	$1,705,000	-4.4%	53,586	-3.0%	0.18%	+2.9%
EQC	New	EQUITY COMWLTH COM SH BEN INT ADDEDsh ben int added	$1,649,000	–	64,149	+100.0%	0.17%	–
CBLAQ	Buy	CBL & ASSOC PPTYS INC COM	$1,638,000	-5.0%	91,529	+0.8%	0.17%	+2.4%
FCEA	Sell	FOREST CITY ENTERPRISES INC CL Acl a	$1,449,000	-2.0%	74,056	-0.5%	0.15%	+5.6%
INTC	Sell	INTEL CORP COM	$1,396,000	-96.1%	40,100	-96.6%	0.15%	-95.8%
O	Sell	REALTY INCOME CORP COM	$1,400,000	-10.3%	34,326	-2.2%	0.15%	-3.3%
LPT	Sell	LIBERTY PPTY TR SH BEN INTsh ben int	$1,325,000	-12.8%	39,840	-0.5%	0.14%	-6.1%
MRK	Sell	MERCK & CO INC NEW COM	$1,292,000	-96.3%	21,800	-96.3%	0.14%	-96.0%
CLI	Buy	MACK CALI RLTY CORP COM	$1,277,000	-6.2%	66,806	+5.4%	0.13%	+0.8%
FRT	Sell	FEDERAL REALTY INVT TR SH BEN INT NEWsh ben int new	$1,267,000	-2.5%	10,694	-0.5%	0.13%	+4.8%
MAA	Sell	MID-AMER APT CMNTYS INC COM	$1,262,000	-11.7%	19,230	-1.7%	0.13%	-4.3%
CPT	Sell	CAMDEN PPTY TR SH BEN INTsh ben int	$1,213,000	-6.2%	17,701	-2.6%	0.13%	+0.8%
WRI	Sell	WEINGARTEN RLTY INVS SH BEN INTsh ben int	$1,206,000	-4.6%	38,295	-0.5%	0.13%	+3.3%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN COM CL Acl a	$1,161,000	-7.3%	65,802	-0.5%	0.12%	0.0%
SE	Sell	SPECTRA ENERGY CORP COM	$1,151,000	-13.8%	29,327	-6.7%	0.12%	-7.0%
DDR	Sell	DDR CORP COM	$1,142,000	-5.6%	68,267	-0.5%	0.12%	+1.7%
TCO	Buy	TAUBMAN CTRS INC COM	$1,112,000	+2.8%	15,234	+6.7%	0.12%	+10.5%
SNH	Sell	SENIOR HSG PPTYS TR SH BEN INTsh ben int	$1,103,000	-15.3%	52,720	-1.7%	0.12%	-8.7%
ESS	Sell	ESSEX PPTY TR INC COM	$1,102,000	-3.8%	6,167	-0.5%	0.12%	+3.6%
HME	Sell	HOME PROPERTIES INC COM	$1,056,000	-9.4%	18,126	-0.5%	0.11%	-2.7%
REG	Sell	REGENCY CTRS CORP COM	$1,055,000	-3.8%	19,599	-0.5%	0.11%	+3.8%
RPAI	Buy	RETAIL PPTYS AMER INC CL Acl a	$1,049,000	+1.9%	71,679	+7.1%	0.11%	+9.0%
	Sell	ALEXANDRIA REAL ESTATE EQ IN COM	$1,004,000	-8.6%	13,608	-3.7%	0.10%	-0.9%
HIW	Sell	HIGHWOODS PPTYS INC COM	$994,000	-9.1%	25,544	-2.1%	0.10%	-1.9%
OHI	Sell	OMEGA HEALTHCARE INVS INC COM	$897,000	-7.7%	26,249	-0.5%	0.09%	0.0%
NNN	Sell	NATIONAL RETAIL PPTYS INC COM	$878,000	-7.5%	25,388	-0.5%	0.09%	0.0%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC COM	$874,000	-4.6%	20,642	-0.5%	0.09%	+2.2%
BDN	Sell	BRANDYWINE RLTY TR SH BEN INT NEWsh ben int new	$845,000	-12.8%	60,052	-3.3%	0.09%	-6.4%
RLJ	Sell	RLJ LODGING TR COM	$834,000	-2.0%	29,301	-0.5%	0.09%	+6.1%
WPG	Sell	WASHINGTON PRIME GROUP INC COM	$817,000	-7.3%	46,764	-0.5%	0.08%	0.0%
EPR	Sell	EPR PPTYS COM SH BEN INTsh ben int	$794,000	-9.8%	15,664	-0.5%	0.08%	-2.4%
OFC	Sell	CORPORATE OFFICE PPTYS TR SH BEN INTsh ben int	$781,000	-10.8%	30,384	-3.5%	0.08%	-4.7%
DEI	Sell	DOUGLAS EMMETT INC COM	$778,000	-9.5%	30,325	-0.5%	0.08%	-2.4%
		AMERICAN CAMPUS CMNTYS INC COM	$759,000	-4.6%	20,811	0.0%	0.08%	+2.6%
T104PS		AMERICAN RLTY CAP PPTYS INC COM	$762,000	-3.8%	63,214	0.0%	0.08%	+2.6%
KRC		KILROY RLTY CORP COM	$751,000	-4.6%	12,631	0.0%	0.08%	+2.6%
	Sell	ASHFORD HOSPITALITY TR INC COM SHS	$718,000	-13.7%	70,261	-2.6%	0.08%	-7.4%
LXP		LEXINGTON REALTY TRUST COM	$707,000	-11.1%	72,237	0.0%	0.07%	-3.9%
WRE		WASHINGTON REAL ESTATE INVT SH BEN INTsh ben int	$702,000	-2.2%	27,650	0.0%	0.07%	+4.3%
EXR		EXTRA SPACE STORAGE INC COM	$689,000	-3.2%	13,368	0.0%	0.07%	+4.3%
PEI		PENNSYLVANIA RL ESTATE INVT SH BEN INTsh ben int	$672,000	+6.0%	33,690	0.0%	0.07%	+14.8%
WPC		W P CAREY INC COM	$656,000	-0.9%	10,283	0.0%	0.07%	+6.2%
FCH		FELCOR LODGING TR INC COM	$653,000	-10.9%	69,765	0.0%	0.07%	-4.2%
PSB		PS BUSINESS PKS INC CALIF COM	$632,000	-8.8%	8,298	0.0%	0.07%	-1.5%
EQY		EQUITY ONE COM	$602,000	-8.2%	27,818	0.0%	0.06%	-1.6%
HR		HEALTHCARE RLTY TR COM	$595,000	-6.9%	25,123	0.0%	0.06%	0.0%
SKT	Sell	TANGER FACTORY OUTLET CTRS I COM	$529,000	-9.6%	16,163	-3.4%	0.06%	-3.5%
	New	ALON USA ENERGY INC COM	$134,000	–	9,324	+100.0%	0.01%	–
KALU	New	KAISER ALUMINUM CORP COM PAR $0.01	$124,000	–	1,628	+100.0%	0.01%	–
	New	ARCTIC CAT INC COM	$104,000	–	2,974	+100.0%	0.01%	–
AEO	New	AMERICAN EAGLE OUTFITTERS NE COM	$103,000	–	7,081	+100.0%	0.01%	–
	New	AGCO CORP COM	$96,000	–	2,119	+100.0%	0.01%	–
QLGC	New	QLOGIC CORP COM	$82,000	–	9,000	+100.0%	0.01%	–
STRA	New	STRAYER ED INC COM	$90,000	–	1,506	+100.0%	0.01%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC COM CL Acl a	$89,000	–	2,328	+100.0%	0.01%	–
EXPR	New	EXPRESS INC COM	$73,000	–	4,664	+100.0%	0.01%	–
KLIC	New	KULICKE & SOFFA INDS INC COM	$78,000	–	5,500	+100.0%	0.01%	–
MANT	New	MANTECH INTL CORP CL Acl a	$72,000	–	2,677	+100.0%	0.01%	–
JBL	New	JABIL CIRCUIT INC COM	$75,000	–	3,737	+100.0%	0.01%	–
HY	New	HYSTER YALE MATLS HANDLING I CL Acl a	$72,000	–	1,000	+100.0%	0.01%	–
PPS	New	POST PPTYS INC COM	$75,000	–	1,460	+100.0%	0.01%	–
SCSS	New	SELECT COMFORT CORP COM	$79,000	–	3,795	+100.0%	0.01%	–
	New	AMERICAN FINL GROUP INC OHIO COM	$77,000	–	1,330	+100.0%	0.01%	–
TER	New	TERADYNE INC COM	$76,000	–	3,937	+100.0%	0.01%	–
CTB	New	COOPER TIRE & RUBR CO COM	$77,000	–	2,695	+100.0%	0.01%	–
WNR	New	WESTERN REFNG INC COM	$81,000	–	1,939	+100.0%	0.01%	–
LXK	New	LEXMARK INTL NEW CL Acl a	$68,000	–	1,600	+100.0%	0.01%	–
TKR	New	TIMKEN CO COM	$69,000	–	1,616	+100.0%	0.01%	–
LQDT	New	LIQUIDITY SERVICES INC COM	$71,000	–	5,165	+100.0%	0.01%	–
	New	AMERICAN VANGUARD CORP COM	$64,000	–	5,723	+100.0%	0.01%	–
LXFR	New	LUXFER HLDGS PLC SPONSORED ADRsponsored adr	$71,000	–	4,100	+100.0%	0.01%	–
	New	ABERCROMBIE & FITCH CO CL Acl a	$67,000	–	1,851	+100.0%	0.01%	–
EGL	New	ENGILITY HLDGS INC COM	$63,000	–	2,016	+100.0%	0.01%	–
QSII	New	QUALITY SYS INC COM	$68,000	–	4,911	+100.0%	0.01%	–
VSH	New	VISHAY INTERTECHNOLOGY INC COM	$71,000	–	4,985	+100.0%	0.01%	–
GES	New	GUESS INC COM	$63,000	–	2,878	+100.0%	0.01%	–
IM	New	INGRAM MICRO INC CL Acl a	$69,000	–	2,672	+100.0%	0.01%	–
NTGR	New	NETGEAR INC COM	$71,000	–	2,269	+100.0%	0.01%	–
KOP	New	KOPPERS HOLDINGS INC COM	$67,000	–	2,022	+100.0%	0.01%	–
	New	ATWOOD OCEANICS INC COM	$67,000	–	1,527	+100.0%	0.01%	–
SGY	New	STONE ENERGY CORP COM	$56,000	–	1,797	+100.0%	0.01%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC COM	$0	–	-16,000	-100.0%	-0.09%	–
3101SC	Exit	COMMONWEALTH REIT COM SH BEN INTsh ben int	$0	–	-66,075	-100.0%	-0.17%	–

Original filings

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

View 13F-HR filed 2014-11-13

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. Q3 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	2024-02-14
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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