$910 Million is the total value of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s 133 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 26.7% . VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | Buy | CONOCOPHILLIPS COM | $35,286,000 | -4.9% | 510,950 | +5.4% | 3.88% | +0.3% |
| GM | New | GENERAL MTRS CO COM | $30,173,000 | – | 864,300 | +100.0% | 3.32% | – |
| VIV | Buy | TELEFONICA BRASIL SA SPONSORED ADRsponsored adr | $27,607,000 | -7.6% | 1,561,500 | +2.8% | 3.04% | -2.6% |
| UMPQ | New | UMPQUA HLDGS CORP COM | $27,506,000 | – | 1,617,050 | +100.0% | 3.02% | – |
| TE | New | TECO ENERGY INC COM | $26,266,000 | – | 1,281,900 | +100.0% | 2.89% | – |
| ARCC | Buy | ARES CAP CORP COM | $19,189,000 | +26.6% | 1,229,650 | +31.1% | 2.11% | +33.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $9,727,000 | +34.9% | 53,416 | +21.8% | 1.07% | +42.2% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTsh ben int | $6,108,000 | +43.3% | 85,024 | +22.9% | 0.67% | +51.4% |
| VNO | Buy | VORNADO RLTY TR SH BEN INTsh ben int | $5,852,000 | +27.2% | 49,709 | +8.0% | 0.64% | +34.0% |
| PSA | Buy | PUBLIC STORAGE COM | $5,455,000 | +15.2% | 29,509 | +3.3% | 0.60% | +21.5% |
| HCP | Buy | HCP INC COM | $4,448,000 | +15.2% | 101,030 | +3.9% | 0.49% | +21.6% |
| HCN | Buy | HEALTH CARE REIT INC COM | $4,392,000 | +45.0% | 58,048 | +19.6% | 0.48% | +52.8% |
| BXP | Buy | BOSTON PROPERTIES INC COM | $4,368,000 | +35.4% | 33,941 | +21.8% | 0.48% | +42.9% |
| VTR | Buy | VENTAS INC COM | $3,957,000 | +36.2% | 55,188 | +17.7% | 0.44% | +43.6% |
| PLD | Buy | PROLOGIS INC COM | $3,676,000 | +44.3% | 85,432 | +26.4% | 0.40% | +51.9% |
| Buy | AVALONBAY CMNTYS INC COM | $3,032,000 | +29.0% | 18,556 | +11.3% | 0.33% | +35.9% | |
| KIM | Buy | KIMCO RLTY CORP COM | $2,786,000 | +35.2% | 110,828 | +17.8% | 0.31% | +42.3% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $2,644,000 | +11.2% | 39,874 | +4.6% | 0.29% | +17.3% |
| DRE | Buy | DUKE REALTY CORP COM NEW | $2,171,000 | +21.9% | 107,451 | +3.7% | 0.24% | +28.5% |
| AIV | Buy | APARTMENT INVT & MGMT CO CL Acl a | $2,101,000 | +23.2% | 56,542 | +5.5% | 0.23% | +29.8% |
| SLG | Buy | SL GREEN RLTY CORP COM | $2,057,000 | +20.8% | 17,280 | +2.8% | 0.23% | +27.0% |
| EQC | Buy | EQUITY COMWLTH COM SH BEN INTsh ben int | $2,059,000 | +24.9% | 80,205 | +25.0% | 0.23% | +31.4% |
| FRT | Buy | FEDERAL REALTY INVT TR SH BEN INT NEWsh ben int new | $1,987,000 | +56.8% | 14,891 | +39.2% | 0.22% | +65.2% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC COM | $1,797,000 | +9.7% | 92,509 | +1.1% | 0.20% | +15.8% |
| O | Buy | REALTY INCOME CORP COM | $1,731,000 | +23.6% | 36,281 | +5.7% | 0.19% | +30.1% |
| HME | Buy | HOME PROPERTIES INC COM | $1,688,000 | +59.8% | 25,723 | +41.9% | 0.19% | +69.1% |
| FCEA | Buy | FOREST CITY ENTERPRISES INC CL Acl a | $1,607,000 | +10.9% | 75,468 | +1.9% | 0.18% | +17.2% |
| TCO | Buy | TAUBMAN CTRS INC COM | $1,586,000 | +42.6% | 20,754 | +36.2% | 0.17% | +50.0% |
| LPT | Buy | LIBERTY PPTY TR SH BEN INTsh ben int | $1,561,000 | +17.8% | 41,492 | +4.1% | 0.17% | +24.6% |
| DEI | Buy | DOUGLAS EMMETT INC COM | $1,544,000 | +98.5% | 54,349 | +79.2% | 0.17% | +109.9% |
| CPT | Buy | CAMDEN PPTY TR SH BEN INTsh ben int | $1,503,000 | +23.9% | 20,357 | +15.0% | 0.16% | +31.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC COM | $1,487,000 | +17.8% | 19,913 | +3.6% | 0.16% | +23.5% |
| RPAI | Buy | RETAIL PPTYS AMER INC CL Acl a | $1,481,000 | +41.2% | 88,703 | +23.8% | 0.16% | +49.5% |
| ESS | Buy | ESSEX PPTY TR INC COM | $1,431,000 | +29.9% | 6,927 | +12.3% | 0.16% | +36.5% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC COM | $1,429,000 | +62.8% | 36,313 | +43.0% | 0.16% | +70.7% |
| WRI | Buy | WEINGARTEN RLTY INVS SH BEN INTsh ben int | $1,393,000 | +15.5% | 39,877 | +4.1% | 0.15% | +21.4% |
| DDR | Buy | DDR CORP COM | $1,301,000 | +13.9% | 70,872 | +3.8% | 0.14% | +20.2% |
| Buy | ALEXANDRIA REAL ESTATE EQ IN COM | $1,293,000 | +28.8% | 14,568 | +7.1% | 0.14% | +35.2% | |
| REG | Buy | REGENCY CTRS CORP COM | $1,281,000 | +21.4% | 20,091 | +2.5% | 0.14% | +28.2% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN COM CL Acl a | $1,282,000 | +10.4% | 68,032 | +3.4% | 0.14% | +16.5% |
| SNH | Buy | SENIOR HSG PPTYS TR SH BEN INTsh ben int | $1,218,000 | +10.4% | 55,101 | +4.5% | 0.13% | +16.5% |
| HIW | Buy | HIGHWOODS PPTYS INC COM | $1,174,000 | +18.1% | 26,520 | +3.8% | 0.13% | +24.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC COM | $1,092,000 | +24.9% | 21,191 | +2.7% | 0.12% | +31.9% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I COM | $1,080,000 | +104.2% | 29,225 | +80.8% | 0.12% | +116.4% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $1,056,000 | +17.7% | 27,038 | +3.0% | 0.12% | +23.4% |
| BDN | Buy | BRANDYWINE RLTY TR SH BEN INT NEWsh ben int new | $1,005,000 | +18.9% | 62,893 | +4.7% | 0.11% | +25.0% |
| RLJ | Buy | RLJ LODGING TR COM | $1,000,000 | +19.9% | 29,823 | +1.8% | 0.11% | +26.4% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR SH BEN INTsh ben int | $923,000 | +18.2% | 32,523 | +7.0% | 0.10% | +24.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $902,000 | +30.9% | 15,379 | +15.0% | 0.10% | +37.5% |
| Buy | AMERICAN CAMPUS CMNTYS INC COM | $899,000 | +18.4% | 21,746 | +4.5% | 0.10% | +25.3% | |
| WPG | Buy | WASHINGTON PRIME GROUP INC COM | $846,000 | +3.5% | 49,139 | +5.1% | 0.09% | +9.4% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVT SH BEN INTsh ben int | $828,000 | +23.2% | 35,295 | +4.8% | 0.09% | +30.0% |
| LXP | Buy | LEXINGTON REALTY TRUST COM | $816,000 | +15.4% | 74,345 | +2.9% | 0.09% | +21.6% |
| Buy | ASHFORD HOSPITALITY TR INC COM SHS | $810,000 | +12.8% | 77,300 | +10.0% | 0.09% | +18.7% | |
| WRE | Buy | WASHINGTON REAL ESTATE INVT SH BEN INTsh ben int | $797,000 | +13.5% | 28,807 | +4.2% | 0.09% | +20.5% |
| FCH | Buy | FELCOR LODGING TR INC COM | $771,000 | +18.1% | 71,281 | +2.2% | 0.08% | +25.0% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC COM | $757,000 | -0.7% | 83,593 | +32.2% | 0.08% | +5.1% |
| EQY | Buy | EQUITY ONE COM | $736,000 | +22.3% | 29,033 | +4.4% | 0.08% | +28.6% |
| HR | Buy | HEALTHCARE RLTY TR COM | $717,000 | +20.5% | 26,246 | +4.5% | 0.08% | +27.4% |
| PSB | Buy | PS BUSINESS PKS INC CALIF COM | $683,000 | +8.1% | 8,586 | +3.5% | 0.08% | +13.6% |
| HTA | New | HEALTHCARE TR AMER INC CL A NEW ADDEDcl a new added | $678,000 | – | 25,139 | +100.0% | 0.08% | – |
| CUBE | New | CUBESMART COM | $587,000 | – | 26,590 | +100.0% | 0.06% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW COM | $576,000 | – | 34,862 | +100.0% | 0.06% | – |
| HST | New | HOST HOTELS & RESORTS INC COM | $377,000 | – | 15,856 | +100.0% | 0.04% | – |
| EDR | New | EDUCATION RLTY TR INC COM NEW ADDED | $292,000 | – | 7,981 | +100.0% | 0.03% | – |
| PPS | Buy | POST PPTYS INC COM | $183,000 | +144.0% | 3,107 | +112.8% | 0.02% | +150.0% |
| EGP | New | EASTGROUP PPTY INC COM | $117,000 | – | 1,841 | +100.0% | 0.01% | – |
| New | ACADIA RLTY TR COM SH BEN INTsh ben int | $120,000 | – | 3,759 | +100.0% | 0.01% | – | |
| LHCG | New | LHC GROUP INC COM | $81,000 | – | 2,586 | +100.0% | 0.01% | – |
| New | AVON PRODS INC COM | $74,000 | – | 7,873 | +100.0% | 0.01% | – | |
| Buy | ATWOOD OCEANICS INC COM | $77,000 | +14.9% | 2,727 | +78.6% | 0.01% | +14.3% | |
| FINL | New | FINISH LINE INC CL Acl a | $77,000 | – | 3,150 | +100.0% | 0.01% | – |
| SGY | Buy | STONE ENERGY CORP COM | $73,000 | +30.4% | 4,297 | +139.1% | 0.01% | +33.3% |
| EVC | New | ENTRAVISION COMMUNICATIONS C CL Acl a | $62,000 | – | 9,500 | +100.0% | 0.01% | – |
| New | AMERICAN EAGLE OUTFITTERS NE COM | $50,000 | – | 3,581 | +100.0% | 0.01% | – | |
| FSLR | New | FIRST SOLAR INC COM | $38,000 | – | 844 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.