$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 9.9% . VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is a registered-investment adviser.
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GM | Buy | GENERAL MTRS CO COM | $25,727,000 | -5.1% | 857,000 | +5.3% | 3.14% | +1.8% |
MAA | Buy | MID-AMER APT CMNTYS INC COM | $24,071,000 | +30.1% | 294,021 | +15.7% | 2.94% | +39.6% |
QCOM | New | QUALCOMM INC COM | $23,319,000 | – | 434,000 | +100.0% | 2.84% | – |
NOV | Buy | NATIONAL OILWELL VARCO INC COM | $23,213,000 | +33.6% | 616,550 | +71.3% | 2.83% | +43.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $23,210,000 | +425.5% | 160,100 | +489.7% | 2.83% | +463.7% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRsponsored adr | $22,603,000 | – | 1,089,300 | +100.0% | 2.76% | – |
JNJ | New | JOHNSON & JOHNSON COM | $22,404,000 | – | 240,000 | +100.0% | 2.73% | – |
PG | New | PROCTER & GAMBLE CO COM | $21,622,000 | – | 300,550 | +100.0% | 2.64% | – |
ARCC | Buy | ARES CAP CORP COM | $21,015,000 | +0.2% | 1,451,250 | +13.9% | 2.56% | +7.5% |
PKX | Buy | POSCO SPONSORED ADRsponsored adr | $19,880,000 | +357.1% | 567,682 | +540.7% | 2.42% | +390.7% |
LXK | Buy | LEXMARK INTL NEW CL Acl a | $18,097,000 | -11.4% | 624,456 | +35.1% | 2.21% | -5.0% |
RPAI | Buy | RETAIL PPTYS AMER INC CL Acl a | $13,310,000 | +2.1% | 944,636 | +0.9% | 1.62% | +9.5% |
SPG | Buy | SIMON PPTY GROUP INC NEW COM | $12,410,000 | +11.7% | 67,550 | +5.2% | 1.51% | +19.8% |
TRMK | Buy | TRUSTMARK CORP COM | $12,226,000 | -3.0% | 527,650 | +4.6% | 1.49% | +4.1% |
LHO | Buy | LASALLE HOTEL PPTYS COM SH BEN INTsh ben int | $11,905,000 | +255.6% | 419,334 | +344.2% | 1.45% | +281.8% |
NTI | Buy | NORTHERN TIER ENERGY LP COM UN REPR PART | $11,275,000 | -1.4% | 494,500 | +2.8% | 1.38% | +5.8% |
RWT | Buy | REDWOOD TR INC COM | $10,930,000 | +6.5% | 789,760 | +20.8% | 1.33% | +14.3% |
PSA | Buy | PUBLIC STORAGE COM | $7,399,000 | +24.6% | 34,960 | +8.6% | 0.90% | +33.6% |
EQR | Buy | EQUITY RESIDENTIAL SH BEN INTsh ben int | $7,114,000 | +11.4% | 94,704 | +4.0% | 0.87% | +19.4% |
VNO | Buy | VORNADO RLTY TR SH BEN INTsh ben int | $6,011,000 | +9.7% | 66,477 | +15.2% | 0.73% | +17.7% |
HCP | Buy | HCP INC COM | $5,636,000 | +9.7% | 151,308 | +7.4% | 0.69% | +17.6% |
GGP | Buy | GENERAL GROWTH PPTYS INC NEW COM | $5,384,000 | +17.6% | 207,333 | +16.2% | 0.66% | +26.2% |
VTR | Buy | VENTAS INC COM | $5,293,000 | -4.8% | 94,421 | +5.5% | 0.64% | +2.1% |
BXP | Buy | BOSTON PROPERTIES INC COM | $5,248,000 | +6.9% | 44,323 | +9.3% | 0.64% | +14.7% |
WELL | New | WELLTOWER INC COM ADDED | $4,927,000 | – | 72,754 | +100.0% | 0.60% | – |
PLD | Buy | PROLOGIS INC COM | $4,843,000 | +11.3% | 124,519 | +6.1% | 0.59% | +19.2% |
Buy | AVALONBAY CMNTYS INC COM | $4,422,000 | +22.2% | 25,292 | +11.7% | 0.54% | +31.1% | |
MAC | Buy | MACERICH CO COM | $4,221,000 | +9.1% | 54,947 | +5.9% | 0.52% | +17.0% |
KIM | Buy | KIMCO RLTY CORP COM | $3,467,000 | +10.9% | 141,932 | +2.4% | 0.42% | +19.2% |
DLR | Buy | DIGITAL RLTY TR INC COM | $3,216,000 | +5.6% | 49,239 | +7.8% | 0.39% | +13.3% |
O | Buy | REALTY INCOME CORP COM | $2,358,000 | +14.1% | 49,756 | +6.9% | 0.29% | +22.1% |
SLG | Buy | SL GREEN RLTY CORP COM | $2,293,000 | +4.9% | 21,199 | +6.6% | 0.28% | +12.9% |
DRE | Buy | DUKE REALTY CORP COM NEW | $2,213,000 | +9.9% | 116,158 | +7.2% | 0.27% | +17.9% |
AIV | Buy | APARTMENT INVT & MGMT CO CL Acl a | $2,162,000 | +8.2% | 58,388 | +7.9% | 0.26% | +16.3% |
ESS | Buy | ESSEX PPTY TR INC COM | $2,158,000 | +41.1% | 9,658 | +34.2% | 0.26% | +51.1% |
WPG | Buy | WP GLIMCHER IN COM | $2,122,000 | -7.3% | 181,972 | +7.6% | 0.26% | -0.4% |
BRX | Buy | BRIXMOR PPTY GROUP INC COM | $2,103,000 | +7.8% | 89,550 | +6.2% | 0.26% | +15.3% |
EXR | Buy | EXTRA SPACE STORAGE INC COM | $1,995,000 | +46.8% | 25,857 | +24.1% | 0.24% | +57.8% |
TCO | Buy | TAUBMAN CTRS INC COM | $1,953,000 | +1.7% | 28,272 | +2.3% | 0.24% | +9.2% |
NNN | Buy | NATIONAL RETAIL PPTYS INC COM | $1,947,000 | +11.4% | 53,683 | +7.5% | 0.24% | +19.1% |
LPT | Buy | LIBERTY PPTY TR SH BEN INTsh ben int | $1,839,000 | +4.2% | 58,351 | +6.5% | 0.22% | +11.4% |
CPT | Buy | CAMDEN PPTY TR SH BEN INTsh ben int | $1,799,000 | +5.6% | 24,350 | +6.1% | 0.22% | +12.9% |
FRT | Buy | FEDERAL REALTY INVT TR SH BEN INT NEWsh ben int new | $1,759,000 | +14.7% | 12,888 | +7.7% | 0.21% | +23.0% |
Buy | ALEXANDRIA REAL ESTATE EQ IN COM | $1,720,000 | +1.3% | 20,318 | +4.7% | 0.21% | +8.8% | |
SYY | Buy | SYSCO CORP COM | $1,668,000 | +14.1% | 42,800 | +5.7% | 0.20% | +22.3% |
REG | Buy | REGENCY CTRS CORP COM | $1,622,000 | +18.3% | 26,092 | +12.2% | 0.20% | +26.9% |
CLI | Buy | MACK CALI RLTY CORP COM | $1,617,000 | +8.7% | 85,626 | +6.0% | 0.20% | +16.6% |
CBLAQ | Buy | CBL & ASSOC PPTYS INC COM | $1,604,000 | -10.5% | 116,679 | +5.5% | 0.20% | -3.9% |
DDR | Buy | DDR CORP COM | $1,596,000 | +6.5% | 103,775 | +7.1% | 0.20% | +14.7% |
SNH | Buy | SENIOR HSG PPTYS TR SH BEN INTsh ben int | $1,530,000 | -0.6% | 94,435 | +7.7% | 0.19% | +6.9% |
HTA | Buy | HEALTHCARE TR AMER INC CL A NEWcl a new | $1,523,000 | +5.5% | 62,166 | +3.1% | 0.19% | +13.4% |
HME | Buy | HOME PROPERTIES INC COM | $1,514,000 | +8.7% | 20,254 | +6.2% | 0.18% | +17.1% |
PDM | Buy | PIEDMONT OFFICE REALTY TR IN COM CL Acl a | $1,492,000 | +8.8% | 83,378 | +6.9% | 0.18% | +16.7% |
WRI | Buy | WEINGARTEN RLTY INVS SH BEN INTsh ben int | $1,454,000 | +8.2% | 43,922 | +6.9% | 0.18% | +15.7% |
FCEA | Buy | FOREST CITY ENTERPRISES INC CL Acl a | $1,370,000 | -3.7% | 68,052 | +5.7% | 0.17% | +3.1% |
OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $1,369,000 | +8.9% | 38,952 | +6.4% | 0.17% | +16.8% |
INTC | Buy | INTEL CORP COM | $1,341,000 | +7.0% | 44,500 | +8.0% | 0.16% | +14.8% |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC COM | $1,288,000 | +18.7% | 21,997 | +6.6% | 0.16% | +27.6% |
HIW | Buy | HIGHWOODS PPTYS INC COM | $1,286,000 | +5.2% | 33,178 | +8.4% | 0.16% | +12.9% |
CXP | Buy | COLUMBIA PPTY TR INC COM NEW | $1,242,000 | +1.6% | 53,546 | +7.5% | 0.15% | +8.6% |
Buy | AMERICAN CAMPUS CMNTYS INC COM | $1,121,000 | +1.5% | 30,933 | +5.6% | 0.14% | +9.6% | |
STAY | Buy | EXTENDED STAY AMER INC UNIT 99/99/9999Bunit 99/99/9999b | $1,101,000 | -4.6% | 65,614 | +6.7% | 0.13% | +2.3% |
WPC | Buy | W P CAREY INC COM | $1,090,000 | +4.6% | 18,863 | +6.7% | 0.13% | +12.7% |
CCP | New | CARE CAP PPTYS INC COM ADDED | $1,086,000 | – | 33,004 | +100.0% | 0.13% | – |
RLJ | Buy | RLJ LODGING TR COM | $1,064,000 | -9.8% | 42,101 | +6.3% | 0.13% | -3.0% |
EPR | Buy | EPR PPTYS COM SH BEN INTsh ben int | $1,069,000 | -0.4% | 20,722 | +5.8% | 0.13% | +6.6% |
BDN | Buy | BRANDYWINE RLTY TR SH BEN INT NEWsh ben int new | $1,038,000 | -1.5% | 84,270 | +6.1% | 0.13% | +5.8% |
PSB | Buy | PS BUSINESS PKS INC CALIF COM | $1,014,000 | +16.6% | 12,777 | +6.0% | 0.12% | +25.3% |
VER | New | VEREIT INC COM ADDED | $1,011,000 | – | 130,909 | +100.0% | 0.12% | – |
KRC | Buy | KILROY RLTY CORP COM | $994,000 | +2.3% | 15,258 | +5.4% | 0.12% | +10.0% |
LXP | Buy | LEXINGTON REALTY TRUST COM | $980,000 | +0.2% | 120,985 | +4.9% | 0.12% | +7.2% |
SUI | Buy | SUN CMNTYS INC COM | $866,000 | +16.2% | 12,774 | +6.0% | 0.11% | +24.7% |
OFC | Buy | CORPORATE OFFICE PPTYS TR SH BEN INTsh ben int | $855,000 | -4.8% | 40,651 | +6.5% | 0.10% | +2.0% |
HR | Buy | HEALTHCARE RLTY TR COM | $848,000 | +12.6% | 34,124 | +5.4% | 0.10% | +19.8% |
WRE | Buy | WASHINGTON REAL ESTATE INVT SH BEN INTsh ben int | $821,000 | +1.7% | 32,942 | +6.0% | 0.10% | +8.7% |
EQY | Buy | EQUITY ONE COM | $811,000 | +11.7% | 33,322 | +7.2% | 0.10% | +19.3% |
PGRE | Buy | PARAMOUNT GROUP INC COM | $771,000 | +3.5% | 45,903 | +5.7% | 0.09% | +10.6% |
SRC | Buy | SPIRIT RLTY CAP INC NEW COM | $775,000 | +0.6% | 84,803 | +6.5% | 0.09% | +6.8% |
Buy | ASHFORD HOSPITALITY TR INC COM SHS | $747,000 | -17.5% | 122,435 | +14.3% | 0.09% | -11.7% | |
FCH | Buy | FELCOR LODGING TR INC COM | $571,000 | -22.6% | 80,813 | +8.1% | 0.07% | -16.7% |
TDC | New | TERADATA CORP DEL COM | $275,000 | – | 9,501 | +100.0% | 0.03% | – |
CPLA | Buy | CAPELLA EDUCATION COMPANY COM | $274,000 | +13.7% | 5,525 | +23.0% | 0.03% | +22.2% |
SCSS | Buy | SELECT COMFORT CORP COM | $231,000 | +57.1% | 10,538 | +115.6% | 0.03% | +64.7% |
KALU | Buy | KAISER ALUMINUM CORP COM PAR $0.01 | $220,000 | +12.8% | 2,742 | +16.9% | 0.03% | +22.7% |
WNR | Buy | WESTERN REFNG INC COM | $207,000 | +30.2% | 4,700 | +28.8% | 0.02% | +38.9% |
FSLR | Buy | FIRST SOLAR INC COM | $182,000 | +8.3% | 4,269 | +19.6% | 0.02% | +15.8% |
QLGC | Buy | QLOGIC CORP COM | $180,000 | +13.2% | 17,589 | +57.2% | 0.02% | +22.2% |
GTLS | Buy | CHART INDS INC COM PAR $0.01 | $169,000 | +9.7% | 8,798 | +104.2% | 0.02% | +16.7% |
LXFR | Buy | LUXFER HLDGS PLC SPONSORED ADRsponsored adr | $166,000 | +31.7% | 15,400 | +58.8% | 0.02% | +42.9% |
Buy | AMERICAN FINL GROUP INC OHIO COM | $165,000 | +34.1% | 2,390 | +26.9% | 0.02% | +42.9% | |
Buy | ABERCROMBIE & FITCH CO CL Acl a | $144,000 | +34.6% | 6,806 | +36.9% | 0.02% | +50.0% | |
SAFM | Buy | SANDERSON FARMS INC COM | $149,000 | +79.5% | 2,168 | +97.1% | 0.02% | +100.0% |
UBNT | Buy | UBIQUITI NETWORKS INC COM | $139,000 | +49.5% | 4,100 | +41.4% | 0.02% | +54.5% |
WIBC | Buy | WILSHIRE BANCORP INC COM | $139,000 | +3.0% | 13,239 | +23.8% | 0.02% | +13.3% |
Buy | ARCTIC CAT INC COM | $128,000 | -18.5% | 5,762 | +22.2% | 0.02% | -11.1% | |
FINL | Buy | FINISH LINE INC CL Acl a | $119,000 | +35.2% | 6,150 | +95.2% | 0.02% | +50.0% |
TKR | Buy | TIMKEN CO COM | $125,000 | +37.4% | 4,555 | +82.1% | 0.02% | +50.0% |
AEO | Buy | AMERICAN EAGLE OUTFITTERS NE COM | $86,000 | +38.7% | 5,492 | +53.4% | 0.01% | +42.9% |
PLXS | New | PLEXUS CORP COM | $82,000 | – | 2,132 | +100.0% | 0.01% | – |
VSH | Buy | VISHAY INTERTECHNOLOGY INC COM | $76,000 | +31.0% | 7,803 | +56.5% | 0.01% | +28.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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 | 2024-02-14 |
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.