$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 | Sell | UDR INC COM | $24,967,000 | -1.0% | 647,985 | -3.4% | 2.84% | -2.0% |
CPT | Buy | CAMDEN PPTY TR SH BEN INTsh ben int | $24,452,000 | +1384.6% | 290,790 | +1255.5% | 2.78% | +1372.5% |
MAT | Sell | MATTEL INC COM | $24,384,000 | -11.5% | 725,287 | -28.5% | 2.78% | -12.4% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRsponsored adr | $23,701,000 | +1.4% | 904,650 | -11.9% | 2.70% | +0.4% |
QCOM | Sell | QUALCOMM INC COM | $23,693,000 | -9.2% | 463,300 | -11.3% | 2.70% | -10.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $23,611,000 | -0.1% | 155,900 | -9.2% | 2.69% | -1.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC COM | $23,525,000 | -9.3% | 435,000 | -22.4% | 2.68% | -10.2% |
PBF | Buy | PBF ENERGY INC CL Acl a | $23,514,000 | +2.2% | 708,279 | +13.3% | 2.68% | +1.2% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $23,390,000 | -1.3% | 1,471,063 | +1.3% | 2.66% | -2.3% |
VIV | Buy | TELEFONICA BRASIL SA SPONSORED ADRsponsored adr | $23,047,000 | +88.1% | 1,845,200 | +36.0% | 2.62% | +86.2% |
PG | Sell | PROCTER & GAMBLE CO COM | $22,993,000 | -4.5% | 279,350 | -7.9% | 2.62% | -5.5% |
MRK | Sell | MERCK & CO INC NEW COM | $22,907,000 | -2.1% | 432,950 | -2.3% | 2.61% | -3.1% |
TWO | Sell | TWO HBRS INVT CORP COM | $22,912,000 | -2.3% | 2,885,650 | -0.3% | 2.61% | -3.3% |
PKX | Sell | POSCO SPONSORED ADRsponsored adr | $22,782,000 | -0.4% | 481,350 | -25.6% | 2.59% | -1.4% |
WR | Sell | WESTAR ENERGY INC COM | $22,446,000 | -2.9% | 452,450 | -17.0% | 2.55% | -3.9% |
NOV | Buy | NATIONAL OILWELL VARCO INC COM | $22,434,000 | -5.2% | 721,350 | +2.1% | 2.55% | -6.1% |
ARCC | Buy | ARES CAP CORP COM | $22,345,000 | +6.3% | 1,505,750 | +2.1% | 2.54% | +5.2% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COM | $22,335,000 | -2.5% | 473,804 | -20.0% | 2.54% | -3.5% |
CSCO | New | CISCO SYS INC COM | $22,277,000 | – | 782,500 | +100.0% | 2.54% | – |
GM | Buy | GENERAL MTRS CO COM | $22,259,000 | -5.0% | 708,200 | +2.8% | 2.53% | -6.0% |
UMPQ | Buy | UMPQUA HLDGS CORP COM | $22,141,000 | +5.4% | 1,396,000 | +5.7% | 2.52% | +4.3% |
WNR | Buy | WESTERN REFNG INC COM | $22,065,000 | +33846.2% | 758,536 | +41669.6% | 2.51% | +35771.4% |
PM | Sell | PHILIP MORRIS INTL INC COM | $21,888,000 | -9.6% | 223,100 | -19.0% | 2.49% | -10.5% |
CFR | Buy | CULLEN FROST BANKERS INC COM | $21,231,000 | -0.4% | 385,250 | +8.5% | 2.42% | -1.4% |
POT | Sell | POTASH CORP SASK INC COM | $21,088,000 | -4.4% | 1,239,050 | -3.9% | 2.40% | -5.4% |
SPG | Buy | SIMON PPTY GROUP INC NEW COM | $18,084,000 | +29.4% | 87,073 | +21.2% | 2.06% | +28.1% |
RPAI | Sell | RETAIL PPTYS AMER INC CL Acl a | $13,987,000 | +6.5% | 882,493 | -0.7% | 1.59% | +5.4% |
TAL | Buy | TAL INTL GROUP INC COM | $13,036,000 | +46.1% | 844,301 | +50.5% | 1.48% | +44.6% |
LXK | Buy | LEXMARK 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% | 338,250 | 0.0% | 1.42% | -4.2% | |
RWT | Buy | REDWOOD TR INC COM | $12,122,000 | +2.9% | 926,750 | +3.8% | 1.38% | +1.8% |
LHO | Buy | LASALLE HOTEL PPTYS COM SH BEN INTsh ben int | $11,896,000 | +4.4% | 470,056 | +3.8% | 1.35% | +3.4% |
KKR | Buy | KKR & CO L P DEL COM UNITS | $11,867,000 | +4.0% | 807,850 | +10.3% | 1.35% | +2.8% |
HWC | Buy | HANCOCK HLDG CO COM | $10,849,000 | -6.4% | 472,510 | +2.6% | 1.24% | -7.4% |
PSA | Buy | PUBLIC STORAGE COM | $10,515,000 | +28.4% | 38,120 | +15.3% | 1.20% | +27.1% |
EQR | Buy | EQUITY RESIDENTIAL SH BEN INTsh ben int | $10,435,000 | +17.6% | 139,081 | +27.8% | 1.19% | +16.4% |
GGP | Buy | GENERAL GROWTH PPTYS INC NEW COM | $7,454,000 | +31.7% | 250,716 | +20.6% | 0.85% | +30.3% |
BXP | Buy | BOSTON PROPERTIES INC COM | $7,248,000 | +23.8% | 57,035 | +24.2% | 0.82% | +22.6% |
PLD | Buy | PROLOGIS INC COM | $6,506,000 | +27.2% | 147,256 | +23.6% | 0.74% | +25.9% |
VTR | Buy | VENTAS INC COM | $6,463,000 | +17.1% | 102,651 | +4.9% | 0.74% | +15.9% |
Buy | AVALONBAY CMNTYS INC COM | $5,870,000 | +27.4% | 30,858 | +23.3% | 0.67% | +26.0% | |
VNO | Sell | VORNADO RLTY TR SH BEN INTsh ben int | $5,668,000 | -9.6% | 60,027 | -4.3% | 0.64% | -10.5% |
WELL | Buy | WELLTOWER INC COM | $5,275,000 | +23.3% | 76,083 | +21.0% | 0.60% | +22.0% |
HCP | Buy | HCP INC COM | $5,172,000 | +3.0% | 158,746 | +21.0% | 0.59% | +2.1% |
DLR | Buy | DIGITAL RLTY TR INC COM | $4,524,000 | +41.2% | 51,122 | +20.6% | 0.52% | +39.9% |
KIM | Buy | KIMCO RLTY CORP COM | $4,389,000 | +25.6% | 152,486 | +15.4% | 0.50% | +24.1% |
EXR | Buy | EXTRA SPACE STORAGE INC COM | $3,460,000 | +66.6% | 37,014 | +57.2% | 0.39% | +64.9% |
O | Buy | REALTY INCOME CORP COM | $3,251,000 | +44.7% | 52,005 | +19.5% | 0.37% | +43.4% |
MAC | Buy | MACERICH CO COM | $3,230,000 | +16.9% | 40,755 | +19.1% | 0.37% | +15.7% |
Buy | ALEXANDRIA REAL ESTATE EQ IN COM | $3,103,000 | +59.8% | 34,137 | +58.9% | 0.35% | +58.3% | |
REG | Buy | REGENCY CTRS CORP COM | $2,981,000 | +50.4% | 39,832 | +36.9% | 0.34% | +48.7% |
ESS | Buy | ESSEX PPTY TR INC COM | $2,926,000 | +31.7% | 12,515 | +34.9% | 0.33% | +30.1% |
DEI | Buy | DOUGLAS EMMETT INC COM | $2,872,000 | +158.7% | 95,356 | +167.8% | 0.33% | +155.5% |
NNN | Buy | NATIONAL RETAIL PPTYS INC COM | $2,868,000 | +31.4% | 62,079 | +13.9% | 0.33% | +29.9% |
DRE | Buy | DUKE REALTY CORP COM NEW | $2,732,000 | +28.7% | 121,218 | +20.1% | 0.31% | +27.5% |
EQC | Buy | EQUITY COMWLTH COM SH BEN INTsh ben int | $2,601,000 | +57.6% | 92,173 | +54.9% | 0.30% | +55.8% |
AIV | Buy | APARTMENT INVT & MGMT CO CL Acl a | $2,516,000 | +24.2% | 60,156 | +18.9% | 0.29% | +22.7% |
MAA | Sell | MID-AMER APT CMNTYS INC COM | $2,458,000 | -90.2% | 24,044 | -91.3% | 0.28% | -90.3% |
HTA | Buy | HEALTHCARE TR AMER INC CL A NEWcl a new | $2,427,000 | +23.2% | 82,508 | +13.0% | 0.28% | +21.6% |
BRX | Buy | BRIXMOR PPTY GROUP INC COM | $2,397,000 | +17.5% | 93,544 | +18.4% | 0.27% | +16.2% |
SLG | Buy | SL GREEN RLTY CORP COM | $2,121,000 | +2.1% | 21,890 | +19.0% | 0.24% | +0.8% |
CLI | Buy | MACK CALI RLTY CORP COM | $2,096,000 | +20.0% | 89,214 | +19.3% | 0.24% | +18.9% |
FRT | Buy | FEDERAL REALTY INVT TR SH BEN INT NEWsh ben int new | $2,075,000 | +27.1% | 13,293 | +18.9% | 0.24% | +25.5% |
LPT | Buy | LIBERTY PPTY TR SH BEN INTsh ben int | $2,057,000 | +29.3% | 61,453 | +19.9% | 0.23% | +27.9% |
TCO | Buy | TAUBMAN CTRS INC COM | $2,038,000 | +15.9% | 28,619 | +24.8% | 0.23% | +14.9% |
DDR | Buy | DDR CORP COM | $1,917,000 | +26.5% | 107,744 | +19.7% | 0.22% | +25.3% |
SRC | Buy | SPIRIT RLTY CAP INC NEW COM | $1,918,000 | +66.3% | 170,514 | +48.2% | 0.22% | +63.9% |
WPG | Buy | WP GLIMCHER IN COM | $1,833,000 | +9.8% | 193,208 | +22.7% | 0.21% | +8.9% |
SNH | Buy | SENIOR HSG PPTYS TR SH BEN INTsh ben int | $1,811,000 | +46.8% | 101,249 | +21.8% | 0.21% | +45.1% |
PDM | Buy | PIEDMONT OFFICE REALTY TR IN COM CL Acl a | $1,763,000 | +30.8% | 86,807 | +21.6% | 0.20% | +29.7% |
WRI | Buy | WEINGARTEN RLTY INVS SH BEN INTsh ben int | $1,714,000 | +29.8% | 45,672 | +19.6% | 0.20% | +28.3% |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC COM | $1,652,000 | +29.2% | 22,719 | +18.4% | 0.19% | +27.9% |
HIW | Buy | HIGHWOODS 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% | 51,627 | 0.0% | 0.18% | +26.8% | |
Buy | AMERICAN 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% | 32,600 | 0.0% | 0.17% | +12.3% | |
FCEA | New | FOREST CITY RLTY TR INC COM CL A ADDEDcl a added | $1,487,000 | – | 70,536 | +100.0% | 0.17% | – |
CBLAQ | Buy | CBL & ASSOC PPTYS INC COM | $1,472,000 | +15.1% | 123,687 | +19.7% | 0.17% | +14.3% |
OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $1,453,000 | +19.6% | 41,183 | +18.6% | 0.16% | +17.9% |
EPR | Buy | EPR PPTYS COM SH BEN INTsh ben int | $1,443,000 | +36.0% | 21,659 | +19.3% | 0.16% | +34.4% |
PSB | Buy | PS BUSINESS PKS INC CALIF COM | $1,340,000 | +36.3% | 13,332 | +18.5% | 0.15% | +34.5% |
JNJ | Sell | JOHNSON & JOHNSON COM | $1,244,000 | -94.8% | 11,500 | -95.0% | 0.14% | -94.8% |
WPC | Buy | W P CAREY INC COM | $1,235,000 | +25.5% | 19,842 | +19.0% | 0.14% | +24.8% |
BDN | Buy | BRANDYWINE RLTY TR SH BEN INT NEWsh ben int new | $1,240,000 | +21.9% | 88,374 | +18.8% | 0.14% | +20.5% |
VER | Buy | VEREIT INC COM | $1,227,000 | +33.5% | 138,376 | +19.2% | 0.14% | +32.1% |
CXP | Buy | COLUMBIA PPTY TR INC COM NEW | $1,224,000 | +12.4% | 55,651 | +20.0% | 0.14% | +11.2% |
OFC | Buy | CORPORATE OFFICE PPTYS TR SH BEN INTsh ben int | $1,122,000 | +41.3% | 42,769 | +17.5% | 0.13% | +40.7% |
STAY | Buy | EXTENDED STAY AMER INC UNIT 99/99/9999Bunit 99/99/9999b | $1,124,000 | +22.6% | 68,959 | +19.5% | 0.13% | +21.9% |
HR | Buy | HEALTHCARE 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% | 34,200 | 0.0% | 0.13% | -6.7% | |
LXP | Buy | LEXINGTON REALTY TRUST COM | $1,097,000 | +28.8% | 127,558 | +19.8% | 0.12% | +27.6% |
RLJ | Buy | RLJ LODGING TR COM | $1,013,000 | +26.3% | 44,260 | +19.4% | 0.12% | +25.0% |
WRE | Buy | WASHINGTON REAL ESTATE INVT SH BEN INTsh ben int | $1,011,000 | +28.5% | 34,595 | +18.9% | 0.12% | +26.4% |
EGP | Buy | EASTGROUP PPTY INC COM | $1,006,000 | +81.9% | 16,668 | +67.6% | 0.11% | +78.1% |
EQY | Buy | EQUITY ONE COM | $998,000 | +23.8% | 34,818 | +17.3% | 0.11% | +22.6% |
KRC | Buy | KILROY RLTY CORP COM | $984,000 | +15.8% | 15,906 | +18.4% | 0.11% | +14.3% |
SUI | Buy | SUN CMNTYS INC COM | $959,000 | +26.7% | 13,392 | +21.2% | 0.11% | +25.3% |
SKT | Buy | TANGER FACTORY OUTLET CTRS I COM | $903,000 | +33.6% | 24,790 | +19.9% | 0.10% | +32.1% |
PPS | Buy | POST PPTYS INC COM | $848,000 | +19.8% | 14,188 | +18.6% | 0.10% | +19.8% |
CCP | Buy | CARE CAP PPTYS INC COM | $823,000 | +3.7% | 30,653 | +18.1% | 0.09% | +3.3% |
Buy | ASHFORD HOSPITALITY TR INC COM SHS | $826,000 | +21.3% | 129,348 | +19.9% | 0.09% | +20.5% | |
PGRE | Buy | PARAMOUNT GROUP INC COM | $761,000 | +4.0% | 47,687 | +18.0% | 0.09% | +3.6% |
HST | Sell | HOST HOTELS & RESORTS INC COM | $730,000 | -19.1% | 43,686 | -25.7% | 0.08% | -20.2% |
FCH | Buy | FELCOR LODGING TR INC COM | $678,000 | +36.4% | 83,451 | +22.5% | 0.08% | +35.1% |
SCSS | Buy | SELECT COMFORT CORP COM | $627,000 | +134.8% | 32,323 | +158.8% | 0.07% | +129.0% |
TDC | Buy | TERADATA CORP DEL COM | $596,000 | +105.5% | 22,725 | +107.3% | 0.07% | +106.1% |
KRO | Buy | KRONOS WORLDWIDE INC COM | $598,000 | +85.7% | 104,492 | +82.8% | 0.07% | +83.8% |
DFRG | Buy | DEL FRISCOS RESTAURANT GROUP COM | $584,000 | +68.3% | 35,242 | +62.6% | 0.07% | +65.0% |
STRA | Buy | STRAYER ED INC COM | $565,000 | +82.3% | 11,597 | +124.7% | 0.06% | +77.8% |
LHCG | Buy | LHC GROUP INC COM | $472,000 | +758.2% | 13,261 | +995.0% | 0.05% | +800.0% |
TER | Buy | TERADYNE INC COM | $385,000 | +105.9% | 17,835 | +97.6% | 0.04% | +100.0% |
BC | Buy | BRUNSWICK CORP COM | $381,000 | +104.8% | 7,946 | +116.0% | 0.04% | +104.8% |
GTLS | Buy | CHART INDS INC COM PAR $0.01 | $371,000 | +68.6% | 17,067 | +39.5% | 0.04% | +68.0% |
Buy | AMERICAN FINL GROUP INC OHIO COM | $361,000 | +109.9% | 5,130 | +114.6% | 0.04% | +105.0% | |
WIBC | Buy | WILSHIRE BANCORP INC COM | $361,000 | +91.0% | 35,032 | +114.2% | 0.04% | +86.4% |
JBL | Buy | JABIL CIRCUIT INC COM | $354,000 | +100.0% | 18,395 | +141.6% | 0.04% | +100.0% |
FSLR | Buy | FIRST SOLAR INC COM | $353,000 | +59.0% | 5,155 | +53.5% | 0.04% | +53.8% |
EVC | Buy | ENTRAVISION COMMUNICATIONS C CL Acl a | $338,000 | +152.2% | 45,394 | +161.7% | 0.04% | +153.3% |
UBNT | Buy | UBIQUITI NETWORKS INC COM | $316,000 | +143.1% | 9,513 | +132.0% | 0.04% | +140.0% |
LXFR | Buy | LUXFER HLDGS PLC SPONSORED ADRsponsored adr | $293,000 | +92.8% | 27,600 | +79.2% | 0.03% | +94.1% |
CPLA | Sell | CAPELLA EDUCATION COMPANY COM | $282,000 | +13.3% | 5,354 | -0.7% | 0.03% | +10.3% |
KALU | Buy | KAISER ALUMINUM CORP COM PAR $0.01 | $252,000 | +48.2% | 2,978 | +46.1% | 0.03% | +45.0% |
TKR | Buy | TIMKEN CO COM | $254,000 | +95.4% | 7,585 | +66.5% | 0.03% | +93.3% |
GNCIQ | Buy | GNC HLDGS INC COM CL Acl a | $255,000 | +177.2% | 8,018 | +171.2% | 0.03% | +163.6% |
WWW | New | WOLVERINE WORLD WIDE INC COM | $253,000 | – | 13,722 | +100.0% | 0.03% | – |
SHO | Buy | SUNSTONE HOTEL INVS INC NEW COM | $245,000 | +76.3% | 17,472 | +56.6% | 0.03% | +75.0% |
Buy | ABERCROMBIE & FITCH CO CL Acl a | $238,000 | +29.3% | 7,543 | +10.8% | 0.03% | +28.6% | |
FINL | Sell | FINISH LINE INC CL Acl a | $209,000 | +4.0% | 9,918 | -10.6% | 0.02% | +4.3% |
AEO | Buy | AMERICAN EAGLE OUTFITTERS NE COM | $203,000 | +138.8% | 12,179 | +121.8% | 0.02% | +130.0% |
Buy | ARCTIC CAT INC COM | $166,000 | +82.4% | 9,883 | +77.8% | 0.02% | +90.0% | |
IM | Sell | INGRAM MICRO INC CL Acl a | $166,000 | +17.7% | 4,612 | -0.4% | 0.02% | +18.8% |
KEX | New | KIRBY CORP COM | $145,000 | – | 2,398 | +100.0% | 0.02% | – |
PLXS | Buy | PLEXUS CORP COM | $139,000 | +87.8% | 3,509 | +64.6% | 0.02% | +77.8% |
MRC | Buy | MRC GLOBAL INC COM | $111,000 | +29.1% | 8,485 | +27.3% | 0.01% | +30.0% |
SAFM | Sell | SANDERSON FARMS INC COM | $87,000 | -9.4% | 962 | -22.3% | 0.01% | -9.1% |
Exit | ATWOOD OCEANICS INC COM | $0 | – | -3,263 | -100.0% | -0.00% | – | |
Exit | AGCO CORP COM | $0 | – | -1,068 | -100.0% | -0.01% | – | |
VSH | Exit | VISHAY INTERTECHNOLOGY INC COM | $0 | – | -7,803 | -100.0% | -0.01% | – |
FCEA | Exit | FOREST CITY ENTERPRISES INC CL Acl a | $0 | – | -59,426 | -100.0% | -0.15% | – |
BMR | Exit | BIOMED REALTY TRUST INC COM | $0 | – | -62,019 | -100.0% | -0.17% | – |
NTI | Exit | NORTHERN TIER ENERGY LP COM UN REPR PART | $0 | – | -468,323 | -100.0% | -1.39% | – |
MCD | Exit | MCDONALDS CORP COM | $0 | – | -192,950 | -100.0% | -2.62% | – |
GE | Exit | GENERAL 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
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.