$870 Million is the total value of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s 139 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 30.3% . VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC COM | $26,105,000 | +11.9% | 522,250 | +20.3% | 3.00% | +5.6% |
| PG | Buy | PROCTER & GAMBLE CO COM | $24,081,000 | +11.4% | 303,250 | +0.9% | 2.77% | +5.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INC COM | $23,708,000 | – | 1,452,713 | +100.0% | 2.73% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $23,657,000 | +1.9% | 706,400 | +14.6% | 2.72% | -3.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $23,629,000 | +1.8% | 171,700 | +7.2% | 2.72% | -4.0% |
| TWO | Buy | TWO HBRS INVT CORP COM | $23,446,000 | -3.2% | 2,894,600 | +5.4% | 2.70% | -8.7% |
| MRK | New | MERCK & CO INC NEW COM | $23,399,000 | – | 443,000 | +100.0% | 2.69% | – |
| PBF | New | PBF ENERGY INC CL Acl a | $23,003,000 | – | 624,887 | +100.0% | 2.64% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COM | $22,904,000 | +1.7% | 592,004 | +10.8% | 2.63% | -4.1% |
| PKX | Buy | POSCO SPONSORED ADRsponsored adr | $22,871,000 | +15.0% | 646,800 | +13.9% | 2.63% | +8.5% |
| POT | New | POTASH CORP SASK INC COM | $22,068,000 | – | 1,289,050 | +100.0% | 2.54% | – |
| CFR | New | CULLEN FROST BANKERS INC COM | $21,306,000 | – | 355,100 | +100.0% | 2.45% | – |
| ARCC | Buy | ARES CAP CORP COM | $21,024,000 | +0.0% | 1,475,350 | +1.7% | 2.42% | -5.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $13,972,000 | +12.6% | 71,860 | +6.4% | 1.61% | +6.2% |
| RWT | Buy | REDWOOD TR INC COM | $11,781,000 | +7.8% | 892,500 | +13.0% | 1.36% | +1.7% |
| HWC | New | HANCOCK HLDG CO COM | $11,592,000 | – | 460,560 | +100.0% | 1.33% | – |
| KKR | Buy | KKR & CO L P DEL COM UNITS | $11,416,000 | -0.3% | 732,250 | +7.3% | 1.31% | -6.0% |
| LHO | Buy | LASALLE HOTEL PPTYS COM SH BEN INTsh ben int | $11,396,000 | -4.3% | 452,956 | +8.0% | 1.31% | -9.7% |
| TAL | New | TAL INTL GROUP INC COM | $8,920,000 | – | 561,001 | +100.0% | 1.03% | – |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTsh ben int | $8,876,000 | +24.8% | 108,797 | +14.9% | 1.02% | +17.8% |
| BXP | Buy | BOSTON PROPERTIES INC COM | $5,856,000 | +11.6% | 45,919 | +3.6% | 0.67% | +5.2% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW COM | $5,658,000 | +5.1% | 207,964 | +0.3% | 0.65% | -0.8% |
| VTR | Buy | VENTAS INC COM | $5,521,000 | +4.3% | 97,853 | +3.6% | 0.64% | -1.6% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC COM | $2,183,000 | +12.1% | 54,516 | +1.6% | 0.25% | +5.9% |
| REG | Buy | REGENCY CTRS CORP COM | $1,982,000 | +22.2% | 29,093 | +11.5% | 0.23% | +15.2% |
| HTA | Buy | HEALTHCARE TR AMER INC CL A NEWcl a new | $1,970,000 | +29.3% | 73,043 | +17.5% | 0.23% | +22.0% |
| Buy | ALEXANDRIA REAL ESTATE EQ IN COM | $1,942,000 | +12.9% | 21,490 | +5.8% | 0.22% | +6.2% | |
| SE | Buy | SPECTRA ENERGY CORP COM | $1,236,000 | +12.0% | 51,627 | +22.8% | 0.14% | +5.2% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW COM | $1,153,000 | +48.8% | 115,091 | +35.7% | 0.13% | +41.5% |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $902,000 | +106.4% | 58,806 | +112.6% | 0.10% | +96.2% |
| EGP | Buy | EASTGROUP PPTY INC COM | $553,000 | +121.2% | 9,946 | +115.7% | 0.06% | +113.3% |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP COM | $347,000 | – | 21,674 | +100.0% | 0.04% | – |
| KRO | New | KRONOS WORLDWIDE INC COM | $322,000 | – | 57,169 | +100.0% | 0.04% | – |
| STRA | Buy | STRAYER ED INC COM | $310,000 | +54.2% | 5,162 | +41.1% | 0.04% | +44.0% |
| TDC | Buy | TERADATA CORP DEL COM | $290,000 | +5.5% | 10,965 | +15.4% | 0.03% | -2.9% |
| SCSS | Buy | SELECT COMFORT CORP COM | $267,000 | +15.6% | 12,488 | +18.5% | 0.03% | +10.7% |
| GTLS | Buy | CHART INDS INC COM PAR $0.01 | $220,000 | +30.2% | 12,236 | +39.1% | 0.02% | +19.0% |
| FINL | Buy | FINISH LINE INC CL Acl a | $201,000 | +68.9% | 11,100 | +80.5% | 0.02% | +53.3% |
| WIBC | Buy | WILSHIRE BANCORP INC COM | $189,000 | +36.0% | 16,353 | +23.5% | 0.02% | +29.4% |
| TER | Buy | TERADYNE INC COM | $187,000 | +125.3% | 9,028 | +95.1% | 0.02% | +120.0% |
| JBL | Buy | JABIL CIRCUIT INC COM | $177,000 | +35.1% | 7,613 | +30.1% | 0.02% | +25.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW COM | $139,000 | +107.5% | 11,156 | +121.1% | 0.02% | +100.0% |
| GNCIQ | New | GNC HLDGS INC COM CL Acl a | $92,000 | – | 2,957 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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 | 2024-05-14 |
| 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.