VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. - Q3 2015 holdings

$820 Million is the total value of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s 137 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 15.6% . VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is a registered-investment adviser.

 Value Shares↓ Weighting
MXIM SellMAXIM INTEGRATED PRODS INC COM$26,886,000
-14.3%
805,000
-11.3%
3.28%
-8.1%
PFE SellPFIZER INC COM$25,843,000
-18.4%
822,791
-12.9%
3.15%
-12.5%
VZ SellVERIZON COMMUNICATIONS INC COM$25,832,000
-14.6%
593,700
-8.5%
3.15%
-8.4%
GM BuyGENERAL MTRS CO COM$25,727,000
-5.1%
857,000
+5.3%
3.14%
+1.8%
GE SellGENERAL ELECTRIC CO COM$25,118,000
-14.5%
995,949
-10.0%
3.06%
-8.3%
MCD SellMCDONALDS CORP COM$25,056,000
-17.2%
254,300
-20.1%
3.06%
-11.2%
PM SellPHILIP MORRIS INTL INC COM$24,430,000
-16.2%
307,950
-15.3%
2.98%
-10.1%
UDR SellUDR INC COM$24,342,000
-12.9%
705,968
-19.1%
2.97%
-6.6%
MAT SellMATTEL INC COM$24,329,000
-23.9%
1,155,237
-7.2%
2.97%
-18.4%
TWO SellTWO HBRS INVT CORP COM$24,227,000
-18.6%
2,746,850
-10.1%
2.95%
-12.7%
MAA BuyMID-AMER APT CMNTYS INC COM$24,071,000
+30.1%
294,021
+15.7%
2.94%
+39.6%
QCOM NewQUALCOMM INC COM$23,319,000434,000
+100.0%
2.84%
NOV BuyNATIONAL OILWELL VARCO INC COM$23,213,000
+33.6%
616,550
+71.3%
2.83%
+43.3%
IBM BuyINTERNATIONAL BUSINESS MACHS COM$23,210,000
+425.5%
160,100
+489.7%
2.83%
+463.7%
TSM NewTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRsponsored adr$22,603,0001,089,300
+100.0%
2.76%
PEG SellPUBLIC SVC ENTERPRISE GROUP COM$22,520,000
-12.6%
534,154
-18.6%
2.75%
-6.3%
JNJ NewJOHNSON & JOHNSON COM$22,404,000240,000
+100.0%
2.73%
BMR SellBIOMED REALTY TRUST INC COM$22,281,000
-10.9%
1,115,181
-13.7%
2.72%
-4.4%
WR SellWESTAR ENERGY INC COM$22,048,000
-10.1%
573,550
-20.0%
2.69%
-3.6%
UMPQ SellUMPQUA HLDGS CORP COM$21,641,000
-21.2%
1,327,700
-13.0%
2.64%
-15.5%
PG NewPROCTER & GAMBLE CO COM$21,622,000300,550
+100.0%
2.64%
ARCC BuyARES CAP CORP COM$21,015,000
+0.2%
1,451,250
+13.9%
2.56%
+7.5%
PKX BuyPOSCO SPONSORED ADRsponsored adr$19,880,000
+357.1%
567,682
+540.7%
2.42%
+390.7%
LXK BuyLEXMARK INTL NEW CL Acl a$18,097,000
-11.4%
624,456
+35.1%
2.21%
-5.0%
RPAI BuyRETAIL PPTYS AMER INC CL Acl a$13,310,000
+2.1%
944,636
+0.9%
1.62%
+9.5%
VIV SellTELEFONICA BRASIL SA SPONSORED ADRsponsored adr$12,550,000
-37.0%
1,374,600
-3.9%
1.53%
-32.4%
SPG BuySIMON PPTY GROUP INC NEW COM$12,410,000
+11.7%
67,550
+5.2%
1.51%
+19.8%
TE SellTECO ENERGY INC COM$12,259,000
-50.1%
466,832
-66.4%
1.50%
-46.5%
TRMK BuyTRUSTMARK CORP COM$12,226,000
-3.0%
527,650
+4.6%
1.49%
+4.1%
LHO BuyLASALLE HOTEL PPTYS COM SH BEN INTsh ben int$11,905,000
+255.6%
419,334
+344.2%
1.45%
+281.8%
KKR SellKKR & CO L P DEL COM UNITS$11,456,000
-37.7%
682,700
-15.2%
1.40%
-33.2%
NTI BuyNORTHERN TIER ENERGY LP COM UN REPR PART$11,275,000
-1.4%
494,500
+2.8%
1.38%
+5.8%
RWT BuyREDWOOD TR INC COM$10,930,000
+6.5%
789,760
+20.8%
1.33%
+14.3%
PSA BuyPUBLIC STORAGE COM$7,399,000
+24.6%
34,960
+8.6%
0.90%
+33.6%
EQR BuyEQUITY RESIDENTIAL SH BEN INTsh ben int$7,114,000
+11.4%
94,704
+4.0%
0.87%
+19.4%
VNO BuyVORNADO RLTY TR SH BEN INTsh ben int$6,011,000
+9.7%
66,477
+15.2%
0.73%
+17.7%
HCP BuyHCP INC COM$5,636,000
+9.7%
151,308
+7.4%
0.69%
+17.6%
GGP BuyGENERAL GROWTH PPTYS INC NEW COM$5,384,000
+17.6%
207,333
+16.2%
0.66%
+26.2%
VTR BuyVENTAS INC COM$5,293,000
-4.8%
94,421
+5.5%
0.64%
+2.1%
BXP BuyBOSTON PROPERTIES INC COM$5,248,000
+6.9%
44,323
+9.3%
0.64%
+14.7%
WELL NewWELLTOWER INC COM ADDED$4,927,00072,754
+100.0%
0.60%
PLD BuyPROLOGIS INC COM$4,843,000
+11.3%
124,519
+6.1%
0.59%
+19.2%
BuyAVALONBAY CMNTYS INC COM$4,422,000
+22.2%
25,292
+11.7%
0.54%
+31.1%
MAC BuyMACERICH CO COM$4,221,000
+9.1%
54,947
+5.9%
0.52%
+17.0%
KIM BuyKIMCO RLTY CORP COM$3,467,000
+10.9%
141,932
+2.4%
0.42%
+19.2%
DLR BuyDIGITAL RLTY TR INC COM$3,216,000
+5.6%
49,239
+7.8%
0.39%
+13.3%
O BuyREALTY INCOME CORP COM$2,358,000
+14.1%
49,756
+6.9%
0.29%
+22.1%
SLG BuySL GREEN RLTY CORP COM$2,293,000
+4.9%
21,199
+6.6%
0.28%
+12.9%
DRE BuyDUKE REALTY CORP COM NEW$2,213,000
+9.9%
116,158
+7.2%
0.27%
+17.9%
AIV BuyAPARTMENT INVT & MGMT CO CL Acl a$2,162,000
+8.2%
58,388
+7.9%
0.26%
+16.3%
ESS BuyESSEX PPTY TR INC COM$2,158,000
+41.1%
9,658
+34.2%
0.26%
+51.1%
WPG BuyWP GLIMCHER IN COM$2,122,000
-7.3%
181,972
+7.6%
0.26%
-0.4%
BRX BuyBRIXMOR PPTY GROUP INC COM$2,103,000
+7.8%
89,550
+6.2%
0.26%
+15.3%
EXR BuyEXTRA SPACE STORAGE INC COM$1,995,000
+46.8%
25,857
+24.1%
0.24%
+57.8%
TCO BuyTAUBMAN CTRS INC COM$1,953,000
+1.7%
28,272
+2.3%
0.24%
+9.2%
NNN BuyNATIONAL RETAIL PPTYS INC COM$1,947,000
+11.4%
53,683
+7.5%
0.24%
+19.1%
EQC SellEQUITY COMWLTH COM SH BEN INTsh ben int$1,854,000
-6.3%
68,050
-11.7%
0.23%
+0.4%
LPT BuyLIBERTY PPTY TR SH BEN INTsh ben int$1,839,000
+4.2%
58,351
+6.5%
0.22%
+11.4%
CPT BuyCAMDEN PPTY TR SH BEN INTsh ben int$1,799,000
+5.6%
24,350
+6.1%
0.22%
+12.9%
FRT BuyFEDERAL REALTY INVT TR SH BEN INT NEWsh ben int new$1,759,000
+14.7%
12,888
+7.7%
0.21%
+23.0%
BuyALEXANDRIA REAL ESTATE EQ IN COM$1,720,000
+1.3%
20,318
+4.7%
0.21%
+8.8%
SYY BuySYSCO CORP COM$1,668,000
+14.1%
42,800
+5.7%
0.20%
+22.3%
REG BuyREGENCY CTRS CORP COM$1,622,000
+18.3%
26,092
+12.2%
0.20%
+26.9%
CLI BuyMACK CALI RLTY CORP COM$1,617,000
+8.7%
85,626
+6.0%
0.20%
+16.6%
CBLAQ BuyCBL & ASSOC PPTYS INC COM$1,604,000
-10.5%
116,679
+5.5%
0.20%
-3.9%
DDR BuyDDR CORP COM$1,596,000
+6.5%
103,775
+7.1%
0.20%
+14.7%
SNH BuySENIOR HSG PPTYS TR SH BEN INTsh ben int$1,530,000
-0.6%
94,435
+7.7%
0.19%
+6.9%
HTA BuyHEALTHCARE TR AMER INC CL A NEWcl a new$1,523,000
+5.5%
62,166
+3.1%
0.19%
+13.4%
HME BuyHOME PROPERTIES INC COM$1,514,000
+8.7%
20,254
+6.2%
0.18%
+17.1%
PDM BuyPIEDMONT OFFICE REALTY TR IN COM CL Acl a$1,492,000
+8.8%
83,378
+6.9%
0.18%
+16.7%
WRI BuyWEINGARTEN RLTY INVS SH BEN INTsh ben int$1,454,000
+8.2%
43,922
+6.9%
0.18%
+15.7%
FCEA BuyFOREST CITY ENTERPRISES INC CL Acl a$1,370,000
-3.7%
68,052
+5.7%
0.17%
+3.1%
OHI BuyOMEGA HEALTHCARE INVS INC COM$1,369,000
+8.9%
38,952
+6.4%
0.17%
+16.8%
INTC BuyINTEL CORP COM$1,341,000
+7.0%
44,500
+8.0%
0.16%
+14.8%
ELS BuyEQUITY LIFESTYLE PPTYS INC COM$1,288,000
+18.7%
21,997
+6.6%
0.16%
+27.6%
HIW BuyHIGHWOODS PPTYS INC COM$1,286,000
+5.2%
33,178
+8.4%
0.16%
+12.9%
CXP BuyCOLUMBIA PPTY TR INC COM NEW$1,242,000
+1.6%
53,546
+7.5%
0.15%
+8.6%
CA SellCA INC COM$1,207,000
-94.7%
44,200
-94.3%
0.15%
-94.3%
DEI SellDOUGLAS EMMETT INC COM$1,162,000
-17.1%
40,452
-22.3%
0.14%
-10.7%
BuyAMERICAN CAMPUS CMNTYS INC COM$1,121,000
+1.5%
30,933
+5.6%
0.14%
+9.6%
SE SellSPECTRA ENERGY CORP COM$1,104,000
-23.4%
42,027
-5.0%
0.14%
-17.7%
STAY BuyEXTENDED STAY AMER INC UNIT 99/99/9999Bunit 99/99/9999b$1,101,000
-4.6%
65,614
+6.7%
0.13%
+2.3%
COP SellCONOCOPHILLIPS COM$1,089,000
-96.0%
22,700
-94.9%
0.13%
-95.7%
WPC BuyW P CAREY INC COM$1,090,000
+4.6%
18,863
+6.7%
0.13%
+12.7%
CCP NewCARE CAP PPTYS INC COM ADDED$1,086,00033,004
+100.0%
0.13%
RLJ BuyRLJ LODGING TR COM$1,064,000
-9.8%
42,101
+6.3%
0.13%
-3.0%
EPR BuyEPR PPTYS COM SH BEN INTsh ben int$1,069,000
-0.4%
20,722
+5.8%
0.13%
+6.6%
BDN BuyBRANDYWINE RLTY TR SH BEN INT NEWsh ben int new$1,038,000
-1.5%
84,270
+6.1%
0.13%
+5.8%
ABBV SellABBVIE INC COM$1,045,000
-26.6%
19,200
-9.4%
0.13%
-21.6%
PSB BuyPS BUSINESS PKS INC CALIF COM$1,014,000
+16.6%
12,777
+6.0%
0.12%
+25.3%
VER NewVEREIT INC COM ADDED$1,011,000130,909
+100.0%
0.12%
KRC BuyKILROY RLTY CORP COM$994,000
+2.3%
15,258
+5.4%
0.12%
+10.0%
LXP BuyLEXINGTON REALTY TRUST COM$980,000
+0.2%
120,985
+4.9%
0.12%
+7.2%
PPS SellPOST PPTYS INC COM$921,000
-31.1%
15,804
-35.7%
0.11%
-26.3%
SKT SellTANGER FACTORY OUTLET CTRS I COM$883,000
-21.8%
26,779
-24.8%
0.11%
-15.6%
SUI BuySUN CMNTYS INC COM$866,000
+16.2%
12,774
+6.0%
0.11%
+24.7%
OFC BuyCORPORATE OFFICE PPTYS TR SH BEN INTsh ben int$855,000
-4.8%
40,651
+6.5%
0.10%
+2.0%
HR BuyHEALTHCARE RLTY TR COM$848,000
+12.6%
34,124
+5.4%
0.10%
+19.8%
WRE BuyWASHINGTON REAL ESTATE INVT SH BEN INTsh ben int$821,000
+1.7%
32,942
+6.0%
0.10%
+8.7%
EQY BuyEQUITY ONE COM$811,000
+11.7%
33,322
+7.2%
0.10%
+19.3%
PGRE BuyPARAMOUNT GROUP INC COM$771,000
+3.5%
45,903
+5.7%
0.09%
+10.6%
SRC BuySPIRIT RLTY CAP INC NEW COM$775,000
+0.6%
84,803
+6.5%
0.09%
+6.8%
BuyASHFORD HOSPITALITY TR INC COM SHS$747,000
-17.5%
122,435
+14.3%
0.09%
-11.7%
FCH BuyFELCOR LODGING TR INC COM$571,000
-22.6%
80,813
+8.1%
0.07%
-16.7%
HST  HOST HOTELS & RESORTS INC COM$437,000
-20.4%
27,6610.0%0.05%
-14.5%
TDC NewTERADATA CORP DEL COM$275,0009,501
+100.0%
0.03%
CPLA BuyCAPELLA EDUCATION COMPANY COM$274,000
+13.7%
5,525
+23.0%
0.03%
+22.2%
EGP  EASTGROUP PPTY INC COM$250,000
-3.5%
4,6120.0%0.03%
+3.4%
SCSS BuySELECT COMFORT CORP COM$231,000
+57.1%
10,538
+115.6%
0.03%
+64.7%
KALU BuyKAISER ALUMINUM CORP COM PAR $0.01$220,000
+12.8%
2,742
+16.9%
0.03%
+22.7%
STRA  STRAYER ED INC COM$201,000
+27.2%
3,6590.0%0.02%
+38.9%
WNR BuyWESTERN REFNG INC COM$207,000
+30.2%
4,700
+28.8%
0.02%
+38.9%
FSLR BuyFIRST SOLAR INC COM$182,000
+8.3%
4,269
+19.6%
0.02%
+15.8%
QLGC BuyQLOGIC CORP COM$180,000
+13.2%
17,589
+57.2%
0.02%
+22.2%
BC  BRUNSWICK CORP COM$176,000
-5.9%
3,6790.0%0.02%0.0%
GTLS BuyCHART INDS INC COM PAR $0.01$169,000
+9.7%
8,798
+104.2%
0.02%
+16.7%
LXFR BuyLUXFER HLDGS PLC SPONSORED ADRsponsored adr$166,000
+31.7%
15,400
+58.8%
0.02%
+42.9%
IM  INGRAM MICRO INC CL Acl a$162,000
+8.7%
5,9410.0%0.02%
+17.6%
BuyAMERICAN FINL GROUP INC OHIO COM$165,000
+34.1%
2,390
+26.9%
0.02%
+42.9%
BuyABERCROMBIE & FITCH CO CL Acl a$144,000
+34.6%
6,806
+36.9%
0.02%
+50.0%
SAFM BuySANDERSON FARMS INC COM$149,000
+79.5%
2,168
+97.1%
0.02%
+100.0%
UBNT BuyUBIQUITI NETWORKS INC COM$139,000
+49.5%
4,100
+41.4%
0.02%
+54.5%
WIBC BuyWILSHIRE BANCORP INC COM$139,000
+3.0%
13,239
+23.8%
0.02%
+13.3%
JBL SellJABIL CIRCUIT INC COM$131,000
-7.1%
5,852
-11.9%
0.02%0.0%
BuyARCTIC CAT INC COM$128,000
-18.5%
5,762
+22.2%
0.02%
-11.1%
FINL BuyFINISH LINE INC CL Acl a$119,000
+35.2%
6,150
+95.2%
0.02%
+50.0%
TKR BuyTIMKEN CO COM$125,000
+37.4%
4,555
+82.1%
0.02%
+50.0%
EVC  ENTRAVISION COMMUNICATIONS C CL Acl a$115,000
-19.6%
17,3430.0%0.01%
-12.5%
 AGCO CORP COM$99,000
-17.5%
2,1190.0%0.01%
-14.3%
AEO BuyAMERICAN EAGLE OUTFITTERS NE COM$86,000
+38.7%
5,492
+53.4%
0.01%
+42.9%
TER SellTERADYNE INC COM$83,000
-33.1%
4,628
-27.8%
0.01%
-28.6%
PLXS NewPLEXUS CORP COM$82,0002,132
+100.0%
0.01%
MRC  MRC GLOBAL INC COM$74,000
-28.2%
6,6640.0%0.01%
-25.0%
VSH BuyVISHAY INTERTECHNOLOGY INC COM$76,000
+31.0%
7,803
+56.5%
0.01%
+28.6%
SHO SellSUNSTONE HOTEL INVS INC NEW COM$67,000
-80.1%
5,046
-77.5%
0.01%
-78.9%
LHCG SellLHC GROUP INC COM$59,000
-34.4%
1,311
-44.5%
0.01%
-30.0%
 ATWOOD OCEANICS INC COM$48,000
-44.2%
3,2630.0%0.01%
-40.0%
REMY ExitREMY INTL INC NEW COM$0-2,037
-100.0%
-0.01%
QSII ExitQUALITY SYS INC COM$0-4,911
-100.0%
-0.01%
EXPR ExitEXPRESS INC COM$0-4,664
-100.0%
-0.01%
SGY ExitSTONE ENERGY CORP COM$0-6,661
-100.0%
-0.01%
RAI ExitREYNOLDS AMERICAN INC COM$0-1,731
-100.0%
-0.02%
CUBE ExitCUBESMART COM$0-15,284
-100.0%
-0.04%
T104PS ExitAMERICAN RLTY CAP PPTYS INC COM$0-124,186
-100.0%
-0.12%
HCN ExitHEALTH CARE REIT INC COM$0-67,866
-100.0%
-0.51%
HPT ExitHOSPITALITY PPTYS TR COM SH BEN INTsh ben int$0-330,459
-100.0%
-1.08%
CPL ExitCPFL ENERGIA S A SPONSORED ADRsponsored adr$0-938,387
-100.0%
-1.31%
MO ExitALTRIA GROUP INC COM$0-244,267
-100.0%
-1.36%
WEC ExitWEC ENERGY GROUP INC COM$0-359,549
-100.0%
-1.84%
PBF ExitPBF ENERGY INC CL Acl a$0-982,500
-100.0%
-3.17%
Original filings

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

  • View 13F-HR filed 2015-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PUBLIC SVC ENTERPRISE GRP IN COM40Q3 20234.0%
PUBLIC STORAGE COM40Q3 20231.7%
SYSCO CORP COM40Q3 20234.0%
PROLOGIS INC. COM38Q3 20232.1%
JABIL INC COM37Q3 20233.6%
EXTRA SPACE STORAGE INC COM37Q3 20230.7%
CISCO SYS INC COM36Q3 20233.4%
FIRST SOLAR INC COM36Q3 20232.9%
MERCK & CO INC NEW COM35Q3 20234.1%
HEALTHCARE RLTY TR COM35Q2 20221.9%

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 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Prosensa Holding N.V. in liquidatieSold outMay 08, 201500.0%

View VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
SC 13G2023-02-13

View VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s complete filings history.

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