VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. - Q1 2016 holdings

$879 Million is the total value of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s 135 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 8.6% . VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is a registered-investment adviser.

 Value Shares↓ Weighting
UDR SellUDR INC COM$24,967,000
-1.0%
647,985
-3.4%
2.84%
-2.0%
CPT BuyCAMDEN PPTY TR SH BEN INTsh ben int$24,452,000
+1384.6%
290,790
+1255.5%
2.78%
+1372.5%
MAT SellMATTEL INC COM$24,384,000
-11.5%
725,287
-28.5%
2.78%
-12.4%
TSM SellTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRsponsored adr$23,701,000
+1.4%
904,650
-11.9%
2.70%
+0.4%
QCOM SellQUALCOMM INC COM$23,693,000
-9.2%
463,300
-11.3%
2.70%
-10.2%
IBM SellINTERNATIONAL BUSINESS MACHS COM$23,611,000
-0.1%
155,900
-9.2%
2.69%
-1.1%
VZ SellVERIZON COMMUNICATIONS INC COM$23,525,000
-9.3%
435,000
-22.4%
2.68%
-10.2%
PBF BuyPBF ENERGY INC CL Acl a$23,514,000
+2.2%
708,279
+13.3%
2.68%
+1.2%
NYCB BuyNEW YORK CMNTY BANCORP INC COM$23,390,000
-1.3%
1,471,063
+1.3%
2.66%
-2.3%
VIV BuyTELEFONICA BRASIL SA SPONSORED ADRsponsored adr$23,047,000
+88.1%
1,845,200
+36.0%
2.62%
+86.2%
PG SellPROCTER & GAMBLE CO COM$22,993,000
-4.5%
279,350
-7.9%
2.62%
-5.5%
MRK SellMERCK & CO INC NEW COM$22,907,000
-2.1%
432,950
-2.3%
2.61%
-3.1%
TWO SellTWO HBRS INVT CORP COM$22,912,000
-2.3%
2,885,650
-0.3%
2.61%
-3.3%
PKX SellPOSCO SPONSORED ADRsponsored adr$22,782,000
-0.4%
481,350
-25.6%
2.59%
-1.4%
WR SellWESTAR ENERGY INC COM$22,446,000
-2.9%
452,450
-17.0%
2.55%
-3.9%
NOV BuyNATIONAL OILWELL VARCO INC COM$22,434,000
-5.2%
721,350
+2.1%
2.55%
-6.1%
ARCC BuyARES CAP CORP COM$22,345,000
+6.3%
1,505,750
+2.1%
2.54%
+5.2%
PEG SellPUBLIC SVC ENTERPRISE GROUP COM$22,335,000
-2.5%
473,804
-20.0%
2.54%
-3.5%
CSCO NewCISCO SYS INC COM$22,277,000782,500
+100.0%
2.54%
GM BuyGENERAL MTRS CO COM$22,259,000
-5.0%
708,200
+2.8%
2.53%
-6.0%
UMPQ BuyUMPQUA HLDGS CORP COM$22,141,000
+5.4%
1,396,000
+5.7%
2.52%
+4.3%
WNR BuyWESTERN REFNG INC COM$22,065,000
+33846.2%
758,536
+41669.6%
2.51%
+35771.4%
PM SellPHILIP MORRIS INTL INC COM$21,888,000
-9.6%
223,100
-19.0%
2.49%
-10.5%
CFR BuyCULLEN FROST BANKERS INC COM$21,231,000
-0.4%
385,250
+8.5%
2.42%
-1.4%
POT SellPOTASH CORP SASK INC COM$21,088,000
-4.4%
1,239,050
-3.9%
2.40%
-5.4%
SPG BuySIMON PPTY GROUP INC NEW COM$18,084,000
+29.4%
87,073
+21.2%
2.06%
+28.1%
RPAI SellRETAIL PPTYS AMER INC CL Acl a$13,987,000
+6.5%
882,493
-0.7%
1.59%
+5.4%
TAL BuyTAL INTL GROUP INC COM$13,036,000
+46.1%
844,301
+50.5%
1.48%
+44.6%
LXK BuyLEXMARK INTL INC CL Acl a$13,003,000
+6.4%
388,968
+3.3%
1.48%
+5.3%
MXIM  MAXIM INTEGRATED PRODS INC COM$12,441,000
-3.2%
338,2500.0%1.42%
-4.2%
RWT BuyREDWOOD TR INC COM$12,122,000
+2.9%
926,750
+3.8%
1.38%
+1.8%
LHO BuyLASALLE HOTEL PPTYS COM SH BEN INTsh ben int$11,896,000
+4.4%
470,056
+3.8%
1.35%
+3.4%
KKR BuyKKR & CO L P DEL COM UNITS$11,867,000
+4.0%
807,850
+10.3%
1.35%
+2.8%
HWC BuyHANCOCK HLDG CO COM$10,849,000
-6.4%
472,510
+2.6%
1.24%
-7.4%
PSA BuyPUBLIC STORAGE COM$10,515,000
+28.4%
38,120
+15.3%
1.20%
+27.1%
EQR BuyEQUITY RESIDENTIAL SH BEN INTsh ben int$10,435,000
+17.6%
139,081
+27.8%
1.19%
+16.4%
GGP BuyGENERAL GROWTH PPTYS INC NEW COM$7,454,000
+31.7%
250,716
+20.6%
0.85%
+30.3%
BXP BuyBOSTON PROPERTIES INC COM$7,248,000
+23.8%
57,035
+24.2%
0.82%
+22.6%
PLD BuyPROLOGIS INC COM$6,506,000
+27.2%
147,256
+23.6%
0.74%
+25.9%
VTR BuyVENTAS INC COM$6,463,000
+17.1%
102,651
+4.9%
0.74%
+15.9%
BuyAVALONBAY CMNTYS INC COM$5,870,000
+27.4%
30,858
+23.3%
0.67%
+26.0%
VNO SellVORNADO RLTY TR SH BEN INTsh ben int$5,668,000
-9.6%
60,027
-4.3%
0.64%
-10.5%
WELL BuyWELLTOWER INC COM$5,275,000
+23.3%
76,083
+21.0%
0.60%
+22.0%
HCP BuyHCP INC COM$5,172,000
+3.0%
158,746
+21.0%
0.59%
+2.1%
DLR BuyDIGITAL RLTY TR INC COM$4,524,000
+41.2%
51,122
+20.6%
0.52%
+39.9%
KIM BuyKIMCO RLTY CORP COM$4,389,000
+25.6%
152,486
+15.4%
0.50%
+24.1%
EXR BuyEXTRA SPACE STORAGE INC COM$3,460,000
+66.6%
37,014
+57.2%
0.39%
+64.9%
O BuyREALTY INCOME CORP COM$3,251,000
+44.7%
52,005
+19.5%
0.37%
+43.4%
MAC BuyMACERICH CO COM$3,230,000
+16.9%
40,755
+19.1%
0.37%
+15.7%
BuyALEXANDRIA REAL ESTATE EQ IN COM$3,103,000
+59.8%
34,137
+58.9%
0.35%
+58.3%
REG BuyREGENCY CTRS CORP COM$2,981,000
+50.4%
39,832
+36.9%
0.34%
+48.7%
ESS BuyESSEX PPTY TR INC COM$2,926,000
+31.7%
12,515
+34.9%
0.33%
+30.1%
DEI BuyDOUGLAS EMMETT INC COM$2,872,000
+158.7%
95,356
+167.8%
0.33%
+155.5%
NNN BuyNATIONAL RETAIL PPTYS INC COM$2,868,000
+31.4%
62,079
+13.9%
0.33%
+29.9%
DRE BuyDUKE REALTY CORP COM NEW$2,732,000
+28.7%
121,218
+20.1%
0.31%
+27.5%
EQC BuyEQUITY COMWLTH COM SH BEN INTsh ben int$2,601,000
+57.6%
92,173
+54.9%
0.30%
+55.8%
AIV BuyAPARTMENT INVT & MGMT CO CL Acl a$2,516,000
+24.2%
60,156
+18.9%
0.29%
+22.7%
MAA SellMID-AMER APT CMNTYS INC COM$2,458,000
-90.2%
24,044
-91.3%
0.28%
-90.3%
HTA BuyHEALTHCARE TR AMER INC CL A NEWcl a new$2,427,000
+23.2%
82,508
+13.0%
0.28%
+21.6%
BRX BuyBRIXMOR PPTY GROUP INC COM$2,397,000
+17.5%
93,544
+18.4%
0.27%
+16.2%
SLG BuySL GREEN RLTY CORP COM$2,121,000
+2.1%
21,890
+19.0%
0.24%
+0.8%
CLI BuyMACK CALI RLTY CORP COM$2,096,000
+20.0%
89,214
+19.3%
0.24%
+18.9%
FRT BuyFEDERAL REALTY INVT TR SH BEN INT NEWsh ben int new$2,075,000
+27.1%
13,293
+18.9%
0.24%
+25.5%
LPT BuyLIBERTY PPTY TR SH BEN INTsh ben int$2,057,000
+29.3%
61,453
+19.9%
0.23%
+27.9%
TCO BuyTAUBMAN CTRS INC COM$2,038,000
+15.9%
28,619
+24.8%
0.23%
+14.9%
DDR BuyDDR CORP COM$1,917,000
+26.5%
107,744
+19.7%
0.22%
+25.3%
SRC BuySPIRIT RLTY CAP INC NEW COM$1,918,000
+66.3%
170,514
+48.2%
0.22%
+63.9%
WPG BuyWP GLIMCHER IN COM$1,833,000
+9.8%
193,208
+22.7%
0.21%
+8.9%
SNH BuySENIOR HSG PPTYS TR SH BEN INTsh ben int$1,811,000
+46.8%
101,249
+21.8%
0.21%
+45.1%
PDM BuyPIEDMONT OFFICE REALTY TR IN COM CL Acl a$1,763,000
+30.8%
86,807
+21.6%
0.20%
+29.7%
WRI BuyWEINGARTEN RLTY INVS SH BEN INTsh ben int$1,714,000
+29.8%
45,672
+19.6%
0.20%
+28.3%
ELS BuyEQUITY LIFESTYLE PPTYS INC COM$1,652,000
+29.2%
22,719
+18.4%
0.19%
+27.9%
HIW BuyHIGHWOODS PPTYS INC COM$1,645,000
+29.6%
34,400
+18.2%
0.19%
+28.1%
SE  SPECTRA ENERGY CORP COM$1,580,000
+27.8%
51,6270.0%0.18%
+26.8%
BuyAMERICAN CAMPUS CMNTYS INC COM$1,530,000
+34.3%
32,498
+17.9%
0.17%
+32.8%
SYY  SYSCO CORP COM$1,523,000
+13.9%
32,6000.0%0.17%
+12.3%
FCEA NewFOREST CITY RLTY TR INC COM CL A ADDEDcl a added$1,487,00070,536
+100.0%
0.17%
CBLAQ BuyCBL & ASSOC PPTYS INC COM$1,472,000
+15.1%
123,687
+19.7%
0.17%
+14.3%
OHI BuyOMEGA HEALTHCARE INVS INC COM$1,453,000
+19.6%
41,183
+18.6%
0.16%
+17.9%
EPR BuyEPR PPTYS COM SH BEN INTsh ben int$1,443,000
+36.0%
21,659
+19.3%
0.16%
+34.4%
PSB BuyPS BUSINESS PKS INC CALIF COM$1,340,000
+36.3%
13,332
+18.5%
0.15%
+34.5%
JNJ SellJOHNSON & JOHNSON COM$1,244,000
-94.8%
11,500
-95.0%
0.14%
-94.8%
WPC BuyW P CAREY INC COM$1,235,000
+25.5%
19,842
+19.0%
0.14%
+24.8%
BDN BuyBRANDYWINE RLTY TR SH BEN INT NEWsh ben int new$1,240,000
+21.9%
88,374
+18.8%
0.14%
+20.5%
VER BuyVEREIT INC COM$1,227,000
+33.5%
138,376
+19.2%
0.14%
+32.1%
CXP BuyCOLUMBIA PPTY TR INC COM NEW$1,224,000
+12.4%
55,651
+20.0%
0.14%
+11.2%
OFC BuyCORPORATE OFFICE PPTYS TR SH BEN INTsh ben int$1,122,000
+41.3%
42,769
+17.5%
0.13%
+40.7%
STAY BuyEXTENDED STAY AMER INC UNIT 99/99/9999Bunit 99/99/9999b$1,124,000
+22.6%
68,959
+19.5%
0.13%
+21.9%
HR BuyHEALTHCARE RLTY TR COM$1,117,000
+31.9%
36,177
+21.0%
0.13%
+30.9%
INTC  INTEL CORP COM$1,106,000
-6.1%
34,2000.0%0.13%
-6.7%
LXP BuyLEXINGTON REALTY TRUST COM$1,097,000
+28.8%
127,558
+19.8%
0.12%
+27.6%
RLJ BuyRLJ LODGING TR COM$1,013,000
+26.3%
44,260
+19.4%
0.12%
+25.0%
WRE BuyWASHINGTON REAL ESTATE INVT SH BEN INTsh ben int$1,011,000
+28.5%
34,595
+18.9%
0.12%
+26.4%
EGP BuyEASTGROUP PPTY INC COM$1,006,000
+81.9%
16,668
+67.6%
0.11%
+78.1%
EQY BuyEQUITY ONE COM$998,000
+23.8%
34,818
+17.3%
0.11%
+22.6%
KRC BuyKILROY RLTY CORP COM$984,000
+15.8%
15,906
+18.4%
0.11%
+14.3%
SUI BuySUN CMNTYS INC COM$959,000
+26.7%
13,392
+21.2%
0.11%
+25.3%
SKT BuyTANGER FACTORY OUTLET CTRS I COM$903,000
+33.6%
24,790
+19.9%
0.10%
+32.1%
PPS BuyPOST PPTYS INC COM$848,000
+19.8%
14,188
+18.6%
0.10%
+19.8%
CCP BuyCARE CAP PPTYS INC COM$823,000
+3.7%
30,653
+18.1%
0.09%
+3.3%
BuyASHFORD HOSPITALITY TR INC COM SHS$826,000
+21.3%
129,348
+19.9%
0.09%
+20.5%
PGRE BuyPARAMOUNT GROUP INC COM$761,000
+4.0%
47,687
+18.0%
0.09%
+3.6%
HST SellHOST HOTELS & RESORTS INC COM$730,000
-19.1%
43,686
-25.7%
0.08%
-20.2%
FCH BuyFELCOR LODGING TR INC COM$678,000
+36.4%
83,451
+22.5%
0.08%
+35.1%
SCSS BuySELECT COMFORT CORP COM$627,000
+134.8%
32,323
+158.8%
0.07%
+129.0%
TDC BuyTERADATA CORP DEL COM$596,000
+105.5%
22,725
+107.3%
0.07%
+106.1%
KRO BuyKRONOS WORLDWIDE INC COM$598,000
+85.7%
104,492
+82.8%
0.07%
+83.8%
DFRG BuyDEL FRISCOS RESTAURANT GROUP COM$584,000
+68.3%
35,242
+62.6%
0.07%
+65.0%
STRA BuySTRAYER ED INC COM$565,000
+82.3%
11,597
+124.7%
0.06%
+77.8%
LHCG BuyLHC GROUP INC COM$472,000
+758.2%
13,261
+995.0%
0.05%
+800.0%
TER BuyTERADYNE INC COM$385,000
+105.9%
17,835
+97.6%
0.04%
+100.0%
BC BuyBRUNSWICK CORP COM$381,000
+104.8%
7,946
+116.0%
0.04%
+104.8%
GTLS BuyCHART INDS INC COM PAR $0.01$371,000
+68.6%
17,067
+39.5%
0.04%
+68.0%
BuyAMERICAN FINL GROUP INC OHIO COM$361,000
+109.9%
5,130
+114.6%
0.04%
+105.0%
WIBC BuyWILSHIRE BANCORP INC COM$361,000
+91.0%
35,032
+114.2%
0.04%
+86.4%
JBL BuyJABIL CIRCUIT INC COM$354,000
+100.0%
18,395
+141.6%
0.04%
+100.0%
FSLR BuyFIRST SOLAR INC COM$353,000
+59.0%
5,155
+53.5%
0.04%
+53.8%
EVC BuyENTRAVISION COMMUNICATIONS C CL Acl a$338,000
+152.2%
45,394
+161.7%
0.04%
+153.3%
UBNT BuyUBIQUITI NETWORKS INC COM$316,000
+143.1%
9,513
+132.0%
0.04%
+140.0%
LXFR BuyLUXFER HLDGS PLC SPONSORED ADRsponsored adr$293,000
+92.8%
27,600
+79.2%
0.03%
+94.1%
CPLA SellCAPELLA EDUCATION COMPANY COM$282,000
+13.3%
5,354
-0.7%
0.03%
+10.3%
KALU BuyKAISER ALUMINUM CORP COM PAR $0.01$252,000
+48.2%
2,978
+46.1%
0.03%
+45.0%
TKR BuyTIMKEN CO COM$254,000
+95.4%
7,585
+66.5%
0.03%
+93.3%
GNCIQ BuyGNC HLDGS INC COM CL Acl a$255,000
+177.2%
8,018
+171.2%
0.03%
+163.6%
WWW NewWOLVERINE WORLD WIDE INC COM$253,00013,722
+100.0%
0.03%
SHO BuySUNSTONE HOTEL INVS INC NEW COM$245,000
+76.3%
17,472
+56.6%
0.03%
+75.0%
BuyABERCROMBIE & FITCH CO CL Acl a$238,000
+29.3%
7,543
+10.8%
0.03%
+28.6%
FINL SellFINISH LINE INC CL Acl a$209,000
+4.0%
9,918
-10.6%
0.02%
+4.3%
AEO BuyAMERICAN EAGLE OUTFITTERS NE COM$203,000
+138.8%
12,179
+121.8%
0.02%
+130.0%
BuyARCTIC CAT INC COM$166,000
+82.4%
9,883
+77.8%
0.02%
+90.0%
IM SellINGRAM MICRO INC CL Acl a$166,000
+17.7%
4,612
-0.4%
0.02%
+18.8%
KEX NewKIRBY CORP COM$145,0002,398
+100.0%
0.02%
PLXS BuyPLEXUS CORP COM$139,000
+87.8%
3,509
+64.6%
0.02%
+77.8%
MRC BuyMRC GLOBAL INC COM$111,000
+29.1%
8,485
+27.3%
0.01%
+30.0%
SAFM SellSANDERSON FARMS INC COM$87,000
-9.4%
962
-22.3%
0.01%
-9.1%
ExitATWOOD OCEANICS INC COM$0-3,263
-100.0%
-0.00%
ExitAGCO CORP COM$0-1,068
-100.0%
-0.01%
VSH ExitVISHAY INTERTECHNOLOGY INC COM$0-7,803
-100.0%
-0.01%
FCEA ExitFOREST CITY ENTERPRISES INC CL Acl a$0-59,426
-100.0%
-0.15%
BMR ExitBIOMED REALTY TRUST INC COM$0-62,019
-100.0%
-0.17%
NTI ExitNORTHERN TIER ENERGY LP COM UN REPR PART$0-468,323
-100.0%
-1.39%
MCD ExitMCDONALDS CORP COM$0-192,950
-100.0%
-2.62%
GE ExitGENERAL ELECTRIC CO COM$0-744,749
-100.0%
-2.67%
Original filings

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

  • View 13F-HR filed 2016-05-12
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. Q1 2016 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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