VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. - Q2 2016 holdings

$850 Million is the total value of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s 147 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 20.7% . VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is a registered-investment adviser.

 Value Shares↓ Weighting
WNR BuyWESTERN REFNG INC COM$23,285,000
+5.5%
1,128,749
+48.8%
2.74%
+9.1%
VIV SellTELEFONICA BRASIL SA SPONSORED ADRsponsored adr$22,867,000
-0.8%
1,681,424
-8.9%
2.69%
+2.6%
UDR SellUDR INC COM$22,738,000
-8.9%
615,844
-5.0%
2.68%
-5.8%
CPT SellCAMDEN PPTY TR SH BEN INTsh ben int$22,129,000
-9.5%
250,277
-13.9%
2.60%
-6.4%
SPG BuySIMON PPTY GROUP INC NEW COM$21,626,000
+19.6%
99,712
+14.5%
2.54%
+23.6%
MAT SellMATTEL INC COM$21,547,000
-11.6%
688,621
-5.1%
2.54%
-8.6%
CFR SellCULLEN FROST BANKERS INC COM$21,444,000
+1.0%
336,477
-12.7%
2.52%
+4.4%
IBM SellINTERNATIONAL BUSINESS MACHS COM$21,422,000
-9.3%
141,132
-9.5%
2.52%
-6.2%
TSM SellTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRsponsored adr$21,358,000
-9.9%
814,260
-10.0%
2.51%
-6.8%
CSCO SellCISCO SYS INC COM$21,267,000
-4.5%
741,274
-5.3%
2.50%
-1.3%
QCOM SellQUALCOMM INC COM$21,242,000
-10.3%
396,536
-14.4%
2.50%
-7.3%
PG SellPROCTER & GAMBLE CO COM$21,116,000
-8.2%
249,400
-10.7%
2.48%
-5.1%
MRK SellMERCK & CO INC COM$21,084,000
-8.0%
365,980
-15.5%
2.48%
-4.8%
NYCB SellNEW YORK CMNTY BANCORP INC COM$20,997,000
-10.2%
1,400,732
-4.8%
2.47%
-7.2%
VZ SellVERIZON COMMUNICATIONS INC COM$20,779,000
-11.7%
372,105
-14.5%
2.44%
-8.7%
TWO SellTWO HBRS INVT CORP COM$20,475,000
-10.6%
2,391,912
-17.1%
2.41%
-7.6%
PKX SellPOSCO SPONSORED ADRsponsored adr$20,409,000
-10.4%
458,624
-4.7%
2.40%
-7.4%
UMPQ SellUMPQUA HLDGS CORP COM$19,899,000
-10.1%
1,286,336
-7.9%
2.34%
-7.1%
PEG SellPUBLIC SVC ENTERPRISE GROUP COM$19,757,000
-11.5%
423,876
-10.5%
2.32%
-8.6%
ARCC SellARES CAP CORP COM$19,277,000
-13.7%
1,357,575
-9.8%
2.27%
-10.8%
POT SellPOTASH CORP SASK INC COM$19,051,000
-9.7%
1,173,054
-5.3%
2.24%
-6.6%
GM SellGENERAL MTRS CO COM$19,018,000
-14.6%
672,030
-5.1%
2.24%
-11.6%
VLO NewVALERO ENERGY CORP NEW COM$18,568,000364,071
+100.0%
2.18%
RPAI SellRETAIL PPTYS AMER INC CL Acl a$13,346,000
-4.6%
789,680
-10.5%
1.57%
-1.4%
PBF SellPBF ENERGY INC CL Acl a$12,111,000
-48.5%
509,324
-28.1%
1.42%
-46.7%
PFG NewPRINCIPAL FINL GROUP INC COM$11,949,000290,652
+100.0%
1.41%
LHO BuyLASALLE HOTEL PPTYS COM SH BEN INTsh ben int$11,551,000
-2.9%
489,846
+4.2%
1.36%
+0.4%
PRU NewPRUDENTIAL FINL INC COM$11,421,000160,097
+100.0%
1.34%
TAL SellTAL INTL GROUP INC COM$10,988,000
-15.7%
819,402
-2.9%
1.29%
-12.9%
EQR BuyEQUITY RESIDENTIAL SH BEN INTsh ben int$10,981,000
+5.2%
159,422
+14.6%
1.29%
+8.8%
HWC SellHANCOCK HLDG CO COM$10,950,000
+0.9%
419,400
-11.2%
1.29%
+4.3%
PHI NewPHILIPPINE LONG DISTANCE TEL SPONSORED ADRsponsored adr$10,274,000230,500
+100.0%
1.21%
RWT SellREDWOOD TR INC COM$10,240,000
-15.5%
741,484
-20.0%
1.20%
-12.7%
PM SellPHILIP MORRIS INTL INC COM$10,175,000
-53.5%
100,030
-55.2%
1.20%
-51.9%
PSA SellPUBLIC STORAGE COM$9,553,000
-9.1%
37,378
-1.9%
1.12%
-6.1%
KKR SellKKR & CO L P DEL COM UNITSunits$9,540,000
-19.6%
773,098
-4.3%
1.12%
-16.9%
BXP BuyBOSTON PROPERTIES INC COM$9,431,000
+30.1%
71,504
+25.4%
1.11%
+34.5%
WELL BuyWELLTOWER INC COM$9,366,000
+77.6%
122,962
+61.6%
1.10%
+83.7%
GGP BuyGENERAL GROWTH PPTYS INC NEW COM$9,183,000
+23.2%
307,934
+22.8%
1.08%
+27.4%
PLD BuyPROLOGIS INC COM$8,778,000
+34.9%
178,981
+21.5%
1.03%
+39.6%
HCP BuyHCP INC COM$8,711,000
+68.4%
246,176
+55.1%
1.02%
+74.0%
VTR BuyVENTAS INC COM$8,444,000
+30.7%
115,963
+13.0%
0.99%
+34.9%
VNO BuyVORNADO RLTY TR SH BEN INTsh ben int$7,917,000
+39.7%
79,080
+31.7%
0.93%
+44.3%
BuyAVALONBAY CMNTYS INC COM$6,581,000
+12.1%
36,480
+18.2%
0.77%
+15.9%
DLR SellDIGITAL RLTY TR INC COM$5,303,000
+17.2%
48,665
-4.8%
0.62%
+21.2%
MAC BuyMACERICH CO COM$4,828,000
+49.5%
56,537
+38.7%
0.57%
+54.3%
KIM SellKIMCO RLTY CORP COM$4,504,000
+2.6%
143,522
-5.9%
0.53%
+6.2%
ESS BuyESSEX PPTY TR INC COM$4,276,000
+46.1%
18,746
+49.8%
0.50%
+51.1%
BuyALEXANDRIA REAL ESTATE EQ IN COM$4,230,000
+36.3%
40,851
+19.7%
0.50%
+41.1%
WPG BuyWP GLIMCHER IN COM$3,923,000
+114.0%
350,558
+81.4%
0.46%
+121.1%
NNN BuyNATIONAL RETAIL PPTYS INC COM$3,770,000
+31.5%
72,890
+17.4%
0.44%
+36.2%
O BuyREALTY INCOME CORP COM$3,725,000
+14.6%
53,696
+3.3%
0.44%
+18.4%
SLG BuySL GREEN RLTY CORP COM$3,681,000
+73.6%
34,571
+57.9%
0.43%
+79.7%
EQC BuyEQUITY COMWLTH COM SH BEN INTsh ben int$3,641,000
+40.0%
124,996
+35.6%
0.43%
+44.6%
DRE BuyDUKE REALTY CORP COM NEW$3,304,000
+20.9%
123,936
+2.2%
0.39%
+25.1%
HTA BuyHEALTHCARE TR AMER INC CL A NEWcl a new$3,225,000
+32.9%
99,760
+20.9%
0.38%
+37.3%
SNH BuySENIOR HSG PPTYS TR SH BEN INTsh ben int$3,035,000
+67.6%
145,683
+43.9%
0.36%
+73.3%
AIV BuyAPARTMENT INVT & MGMT CO CL Acl a$2,948,000
+17.2%
66,742
+10.9%
0.35%
+21.3%
BRX BuyBRIXMOR PPTY GROUP INC COM$2,923,000
+21.9%
110,449
+18.1%
0.34%
+26.0%
LPT BuyLIBERTY PPTY TR SH BEN INTsh ben int$2,905,000
+41.2%
73,133
+19.0%
0.34%
+46.2%
VER BuyVEREIT INC COM$2,799,000
+128.1%
276,000
+99.5%
0.33%
+135.0%
TCO BuyTAUBMAN CTRS INC COM$2,790,000
+36.9%
37,601
+31.4%
0.33%
+41.4%
REG SellREGENCY CTRS CORP COM$2,787,000
-6.5%
33,273
-16.5%
0.33%
-3.2%
WRI BuyWEINGARTEN RLTY INVS SH BEN INTsh ben int$2,711,000
+58.2%
66,413
+45.4%
0.32%
+63.6%
MAA BuyMID-AMER APT CMNTYS INC COM$2,606,000
+6.0%
24,494
+1.9%
0.31%
+9.6%
DDR BuyDDR CORP COM$2,552,000
+33.1%
140,667
+30.6%
0.30%
+37.6%
DEI SellDOUGLAS EMMETT INC COM$2,454,000
-14.6%
69,088
-27.5%
0.29%
-11.6%
FRT BuyFEDERAL REALTY INVT TR SH BEN INT NEWsh ben int new$2,416,000
+16.4%
14,597
+9.8%
0.28%
+20.3%
CBLAQ BuyCBL & ASSOC PPTYS INC COM$2,275,000
+54.6%
244,428
+97.6%
0.27%
+59.5%
KRC BuyKILROY RLTY CORP COM$2,232,000
+126.8%
33,662
+111.6%
0.26%
+134.8%
WPC BuyW P CAREY INC COM$2,124,000
+72.0%
30,584
+54.1%
0.25%
+77.3%
OHI BuyOMEGA HEALTHCARE INVS INC COM$2,124,000
+46.2%
62,577
+51.9%
0.25%
+51.5%
STAY BuyEXTENDED STAY AMER INC UNIT 99/99/9999Bunit 99/99/9999b$2,060,000
+83.3%
137,757
+99.8%
0.24%
+89.1%
HIW BuyHIGHWOODS PPTYS INC COM$2,017,000
+22.6%
38,198
+11.0%
0.24%
+26.7%
BuyAMERICAN CAMPUS CMNTYS INC COM$1,989,000
+30.0%
37,628
+15.8%
0.23%
+34.5%
PDM BuyPIEDMONT OFFICE REALTY TR IN COM CL Acl a$1,942,000
+10.2%
90,195
+3.9%
0.23%
+13.4%
CLI SellMACK CALI RLTY CORP COM$1,894,000
-9.6%
70,125
-21.4%
0.22%
-6.7%
CUBE NewCUBESMART COM$1,846,00059,770
+100.0%
0.22%
ELS SellEQUITY LIFESTYLE PPTYS INC COM$1,775,000
+7.4%
22,170
-2.4%
0.21%
+11.2%
CXP BuyCOLUMBIA PPTY TR INC COM NEW$1,776,000
+45.1%
83,011
+49.2%
0.21%
+50.4%
RLJ BuyRLJ LODGING TR COM$1,780,000
+75.7%
83,003
+87.5%
0.21%
+81.7%
FCEA BuyFOREST CITY RLTY TR INC COM CL Acl a$1,757,000
+18.2%
78,767
+11.7%
0.21%
+22.5%
EXR SellEXTRA SPACE STORAGE INC COM$1,719,000
-50.3%
18,576
-49.8%
0.20%
-48.7%
BDN BuyBRANDYWINE RLTY TR SH BEN INT NEWsh ben int new$1,709,000
+37.8%
101,715
+15.1%
0.20%
+42.6%
OFC BuyCORPORATE OFFICE PPTYS TR SH BEN INTsh ben int$1,611,000
+43.6%
54,493
+27.4%
0.19%
+48.4%
LXP BuyLEXINGTON REALTY TRUST COM$1,604,000
+46.2%
158,731
+24.4%
0.19%
+51.2%
JNJ BuyJOHNSON & JOHNSON COM$1,528,000
+22.8%
12,600
+9.6%
0.18%
+26.8%
INTC BuyINTEL CORP COM$1,525,000
+37.9%
46,500
+36.0%
0.18%
+42.1%
PSB SellPS BUSINESS PKS INC CALIF COM$1,379,000
+2.9%
13,004
-2.5%
0.16%
+6.6%
BuyASHFORD HOSPITALITY TR INC COM SHS$1,358,000
+64.4%
252,790
+95.4%
0.16%
+70.2%
SUI BuySUN CMNTYS INC COM$1,333,000
+39.0%
17,398
+29.9%
0.16%
+44.0%
HR BuyHEALTHCARE RLTY TR COM$1,326,000
+18.7%
37,899
+4.8%
0.16%
+22.8%
SKT BuyTANGER FACTORY OUTLET CTRS I COM$1,298,000
+43.7%
32,301
+30.3%
0.15%
+48.5%
LQ NewLA QUINTA HLDGS INC COM$1,284,000112,574
+100.0%
0.15%
PGRE BuyPARAMOUNT GROUP INC COM$1,264,000
+66.1%
79,302
+66.3%
0.15%
+71.3%
EQY BuyEQUITY ONE COM$1,226,000
+22.8%
38,101
+9.4%
0.14%
+26.3%
EGP BuyEASTGROUP PPTY INC COM$1,182,000
+17.5%
17,159
+2.9%
0.14%
+21.9%
DCT NewDCT INDUSTRIAL TRUST INC COM NEW$1,184,00024,658
+100.0%
0.14%
DFT NewDUPONT FABROS TECHNOLOGY INC COM$1,160,00024,390
+100.0%
0.14%
WRE BuyWASHINGTON REAL ESTATE INVT SH BEN INTsh ben int$1,155,000
+14.2%
36,712
+6.1%
0.14%
+18.3%
MPW NewMEDICAL PPTYS TRUST INC COM$1,123,00073,799
+100.0%
0.13%
UE NewURBAN EDGE PPTYS COM$1,082,00036,242
+100.0%
0.13%
GPT NewGRAMERCY PPTY TR COM$1,075,000116,684
+100.0%
0.13%
SRC SellSPIRIT RLTY CAP INC NEW COM$1,072,000
-44.1%
83,915
-50.8%
0.13%
-42.2%
PPS BuyPOST PPTYS INC COM$1,052,000
+24.1%
17,233
+21.5%
0.12%
+27.8%
FCH BuyFELCOR LODGING TR INC COM$953,000
+40.6%
152,953
+83.3%
0.11%
+45.5%
SE SellSPECTRA ENERGY CORP COM$911,000
-42.3%
24,877
-51.8%
0.11%
-40.6%
SYY SellSYSCO CORP COM$883,000
-42.0%
17,400
-46.6%
0.10%
-39.9%
NOV SellNATIONAL OILWELL VARCO INC COM$796,000
-96.5%
23,650
-96.7%
0.09%
-96.3%
MXIM SellMAXIM INTEGRATED PRODS INC COM$794,000
-93.6%
22,250
-93.4%
0.09%
-93.4%
HST BuyHOST HOTELS & RESORTS INC COM$740,000
+1.4%
45,651
+4.5%
0.09%
+4.8%
FSLR BuyFIRST SOLAR INC COM$729,000
+106.5%
15,031
+191.6%
0.09%
+115.0%
SCSS  SELECT COMFORT CORP COM$691,000
+10.2%
32,3230.0%0.08%
+14.1%
TDC BuyTERADATA CORP DEL COM$645,000
+8.2%
25,725
+13.2%
0.08%
+11.8%
KRO BuyKRONOS WORLDWIDE INC COM$600,000
+0.3%
114,315
+9.4%
0.07%
+4.4%
DFRG BuyDEL FRISCOS RESTAURANT GROUP COM$576,000
-1.4%
40,242
+14.2%
0.07%
+3.0%
STRA  STRAYER ED INC COM$570,000
+0.9%
11,5970.0%0.07%
+4.7%
DRH NewDIAMONDROCK HOSPITALITY CO COM$535,00059,278
+100.0%
0.06%
TER BuyTERADYNE INC COM$503,000
+30.6%
25,544
+43.2%
0.06%
+34.1%
LHCG SellLHC GROUP INC COM$487,000
+3.2%
11,261
-15.1%
0.06%
+5.6%
JBL BuyJABIL CIRCUIT INC COM$486,000
+37.3%
26,295
+42.9%
0.06%
+42.5%
NewAMERICAN EQTY INVT LIFE HLD COM$389,00027,279
+100.0%
0.05%
EVC BuyENTRAVISION COMMUNICATIONS C CL Acl a$386,000
+14.2%
57,394
+26.4%
0.04%
+18.4%
WIBC  WILSHIRE BANCORP INC COM$365,000
+1.1%
35,0320.0%0.04%
+4.9%
BC  BRUNSWICK CORP COM$360,000
-5.5%
7,9460.0%0.04%
-2.3%
LXFR  LUXFER HLDGS PLC SPONSORED ADRsponsored adr$332,000
+13.3%
27,6000.0%0.04%
+18.2%
GTLS SellCHART INDS INC COM PAR $0.01par $0.01$316,000
-14.8%
13,079
-23.4%
0.04%
-11.9%
SAVE NewSPIRIT AIRLS INC COM$316,0007,035
+100.0%
0.04%
NewAMERICAN ASSETS TR INC COM$304,0007,162
+100.0%
0.04%
SGNT NewSAGENT PHARMACEUTICALS INC COM$303,00020,219
+100.0%
0.04%
IM BuyINGRAM MICRO INC CL Acl a$306,000
+84.3%
8,812
+91.1%
0.04%
+89.5%
ENS NewENERSYS COM$299,0005,024
+100.0%
0.04%
BuyABERCROMBIE & FITCH CO CL Acl a$288,000
+21.0%
16,193
+114.7%
0.03%
+25.9%
WWW  WOLVERINE WORLD WIDE INC COM$279,000
+10.3%
13,7220.0%0.03%
+13.8%
CPLA  CAPELLA EDUCATION COMPANY COM$282,0000.0%5,3540.0%0.03%
+3.1%
KALU  KAISER ALUMINUM CORP COM PAR $0.01par $0.01$269,000
+6.7%
2,9780.0%0.03%
+10.3%
SellAMERICAN FINL GROUP INC OHIO COM$262,000
-27.4%
3,548
-30.8%
0.03%
-24.4%
BuyARCTIC CAT INC COM$258,000
+55.4%
15,183
+53.6%
0.03%
+57.9%
TECD NewTECH DATA CORP COM$243,0003,382
+100.0%
0.03%
UBNT SellUBIQUITI NETWORKS INC COM$247,000
-21.8%
6,378
-33.0%
0.03%
-19.4%
TRN NewTRINITY INDS INC COM$250,00013,465
+100.0%
0.03%
TKR  TIMKEN CO COM$233,000
-8.3%
7,5850.0%0.03%
-6.9%
FINL  FINISH LINE INC CL Acl a$200,000
-4.3%
9,9180.0%0.02%0.0%
AEO  AMERICAN EAGLE OUTFITTERS NE COM$194,000
-4.4%
12,1790.0%0.02%0.0%
SYNA NewSYNAPTICS INC COM$148,0002,750
+100.0%
0.02%
MRC  MRC GLOBAL INC COM$121,000
+9.0%
8,4850.0%0.01%
+7.7%
SAFM  SANDERSON FARMS INC COM$83,000
-4.6%
9620.0%0.01%0.0%
PLXS ExitPLEXUS CORP COM$0-3,509
-100.0%
-0.02%
KEX ExitKIRBY CORP COM$0-2,398
-100.0%
-0.02%
SHO ExitSUNSTONE HOTEL INVS INC NEW COM$0-17,472
-100.0%
-0.03%
GNCIQ ExitGNC HLDGS INC COM CL Acl a$0-8,018
-100.0%
-0.03%
CCP ExitCARE CAP PPTYS INC COM$0-30,653
-100.0%
-0.09%
EPR ExitEPR PPTYS COM SH BEN INTsh ben int$0-21,659
-100.0%
-0.16%
LXK ExitLEXMARK INTL INC CL Acl a$0-388,968
-100.0%
-1.48%
WR ExitWESTAR ENERGY INC COM$0-452,450
-100.0%
-2.55%
Original filings

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

  • View 13F-HR filed 2016-08-12
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. Q2 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

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