$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 21.6% . VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COM | $32,899,000 | -10.5% | 1,032,300 | -15.1% | 3.62% | -5.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $32,335,000 | -15.9% | 691,200 | -10.1% | 3.56% | -11.3% |
| MCD | Sell | MCDONALDS CORP COM | $32,294,000 | -14.2% | 344,650 | -13.2% | 3.55% | -9.5% |
| GE | Sell | GENERAL ELECTRIC CO COM | $31,734,000 | -13.2% | 1,255,849 | -12.0% | 3.49% | -8.4% |
| TWO | Sell | TWO HBRS INVT CORP COM | $31,542,000 | -0.1% | 3,147,850 | -3.6% | 3.47% | +5.3% |
| MAT | Sell | MATTEL INC COM | $30,848,000 | -13.0% | 996,887 | -13.9% | 3.39% | -8.3% |
| CA | Sell | CA INC COM | $28,890,000 | -11.7% | 948,800 | -18.9% | 3.18% | -6.8% |
| UDR | Sell | UDR INC COM | $28,787,000 | -12.7% | 934,036 | -22.8% | 3.16% | -7.9% |
| BMR | Sell | BIOMED REALTY TRUST INC COM | $28,737,000 | -10.8% | 1,334,124 | -16.3% | 3.16% | -5.9% |
| PFE | Sell | PFIZER INC COM | $28,475,000 | -24.6% | 914,091 | -28.4% | 3.13% | -20.5% |
| WR | Sell | WESTAR ENERGY INC COM | $28,225,000 | -1.6% | 684,400 | -18.6% | 3.10% | +3.8% |
| CSCO | Sell | CISCO SYS INC COM | $28,090,000 | -13.8% | 1,009,900 | -22.0% | 3.09% | -9.1% |
| HAS | Sell | HASBRO INC COM | $27,204,000 | -20.7% | 494,700 | -20.7% | 2.99% | -16.4% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC COM | $25,585,000 | -18.6% | 328,650 | -32.2% | 2.81% | -14.2% |
| SO | Sell | SOUTHERN CO COM | $24,999,000 | -21.7% | 509,050 | -30.4% | 2.75% | -17.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COM | $24,952,000 | -31.9% | 602,554 | -38.8% | 2.74% | -28.2% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN COM | $20,189,000 | -4.4% | 549,975 | -10.8% | 2.22% | +0.8% |
| KKR | Sell | KKR & CO L P DEL COM UNITS | $19,274,000 | -14.0% | 830,400 | -17.4% | 2.12% | -9.3% |
| CPL | Sell | CPFL ENERGIA S A SPONSORED ADRsponsored adr | $18,445,000 | -14.6% | 1,359,199 | -2.1% | 2.03% | -9.9% |
| MO | Sell | ALTRIA GROUP INC COM | $18,439,000 | -43.3% | 374,267 | -47.1% | 2.03% | -40.2% |
| HPT | Sell | HOSPITALITY PPTYS TR COM SH BEN INTsh ben int | $12,429,000 | -16.4% | 400,959 | -27.6% | 1.37% | -11.9% |
| RWT | Sell | REDWOOD TR INC COM | $12,400,000 | +8.6% | 629,450 | -8.6% | 1.36% | +14.5% |
| LO | Sell | LORILLARD INC COM | $12,366,000 | -16.8% | 196,468 | -20.8% | 1.36% | -12.3% |
| MAC | Sell | MACERICH CO COM | $3,843,000 | -63.1% | 46,083 | -71.7% | 0.42% | -61.1% |
| SYY | Sell | SYSCO CORP COM | $1,230,000 | -96.4% | 31,000 | -96.5% | 0.14% | -96.2% |
| CLI | Sell | MACK CALI RLTY CORP COM | $1,222,000 | -4.3% | 64,102 | -4.0% | 0.13% | +0.8% |
| INTC | Sell | INTEL CORP COM | $1,147,000 | -17.8% | 31,600 | -21.2% | 0.13% | -13.7% |
| MRK | Sell | MERCK & CO INC NEW COM | $1,045,000 | -19.1% | 18,400 | -15.6% | 0.12% | -14.8% |
| Sell | ALON USA ENERGY INC COM | $67,000 | -50.0% | 5,324 | -42.9% | 0.01% | -50.0% | |
| KOP | Exit | KOPPERS HOLDINGS INC COM | $0 | – | -2,022 | -100.0% | -0.01% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC COM | $0 | – | -5,165 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INC COM | $0 | – | -2,878 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC COM | $0 | – | -2,269 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC COM | $0 | – | -5,500 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE COM | $0 | – | -7,081 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS COM SH BEN INTsh ben int | $0 | – | -15,664 | -100.0% | -0.08% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -572,192 | -100.0% | -3.44% | – |
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.