VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. - Q3 2016 holdings

$772 Million is the total value of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s 142 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 10.2% . VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is a registered-investment adviser.

 Value Shares↓ Weighting
QCOM SellQUALCOMM INC COM$23,748,000
+11.8%
346,686
-12.6%
3.08%
+23.1%
UDR BuyUDR INC COM$22,622,000
-0.5%
628,565
+2.1%
2.93%
+9.6%
IBM BuyINTERNATIONAL BUSINESS MACHS COM$22,563,000
+5.3%
142,032
+0.6%
2.92%
+16.0%
TSM SellTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRsponsored adr$22,378,000
+4.8%
731,560
-10.2%
2.90%
+15.4%
CSCO SellCISCO SYS INC COM$22,205,000
+4.4%
700,024
-5.6%
2.88%
+15.0%
PFG BuyPRINCIPAL FINL GROUP INC COM$22,175,000
+85.6%
430,502
+48.1%
2.87%
+104.3%
VZ BuyVERIZON COMMUNICATIONS INC COM$21,837,000
+5.1%
420,105
+12.9%
2.83%
+15.7%
WNR SellWESTERN REFNG INC COM$21,754,000
-6.6%
822,141
-27.2%
2.82%
+2.8%
VIV SellTELEFONICA BRASIL SA SPONSORED ADRsponsored adr$21,748,000
-4.9%
1,502,974
-10.6%
2.82%
+4.8%
CPT BuyCAMDEN PPTY TR SH BEN INTsh ben int$21,509,000
-2.8%
256,850
+2.6%
2.79%
+7.0%
NYCB BuyNEW YORK CMNTY BANCORP INC COM$21,475,000
+2.3%
1,509,132
+7.7%
2.78%
+12.6%
TWO BuyTWO HBRS INVT CORP COM$21,205,000
+3.6%
2,486,012
+3.9%
2.75%
+14.0%
MAT BuyMATTEL INC COM$20,982,000
-2.6%
692,921
+0.6%
2.72%
+7.2%
PKX SellPOSCO SPONSORED ADRsponsored adr$20,811,000
+2.0%
407,424
-11.2%
2.70%
+12.3%
POT BuyPOTASH CORP SASK INC COM$20,430,000
+7.2%
1,251,854
+6.7%
2.65%
+18.1%
GM SellGENERAL MTRS CO COM$20,030,000
+5.3%
630,480
-6.2%
2.60%
+16.0%
ABBV NewABBVIE INC COM$19,889,000315,350
+100.0%
2.58%
ARCC SellARES CAP CORP COM$19,852,000
+3.0%
1,280,775
-5.7%
2.57%
+13.4%
PEG BuyPUBLIC SVC ENTERPRISE GROUP COM$19,613,000
-0.7%
468,426
+10.5%
2.54%
+9.3%
SPG SellSIMON PPTY GROUP INC NEW COM$19,530,000
-9.7%
94,342
-5.4%
2.53%
-0.6%
VLO SellVALERO ENERGY CORP NEW COM$19,153,000
+3.2%
361,371
-0.7%
2.48%
+13.5%
WFC NewWELLS FARGO & CO NEW COM$18,979,000428,600
+100.0%
2.46%
RPAI BuyRETAIL PPTYS AMER INC CL Acl a$14,287,000
+7.1%
850,421
+7.7%
1.85%
+17.9%
PBF BuyPBF ENERGY INC CL Acl a$12,997,000
+7.3%
574,128
+12.7%
1.68%
+18.2%
PRU SellPRUDENTIAL FINL INC COM$12,394,000
+8.5%
151,797
-5.2%
1.61%
+19.5%
KKR SellKKR & CO L P DEL COM UNITSunits$10,826,000
+13.5%
759,198
-1.8%
1.40%
+25.0%
EQR BuyEQUITY RESIDENTIAL SH BEN INTsh ben int$10,732,000
-2.3%
166,814
+4.6%
1.39%
+7.6%
RWT  REDWOOD TR INC COM$10,499,000
+2.5%
741,4840.0%1.36%
+12.9%
PM BuyPHILIP MORRIS INTL INC COM$10,474,000
+2.9%
107,730
+7.7%
1.36%
+13.4%
BXP SellBOSTON PROPERTIES INC COM$9,167,000
-2.8%
67,271
-5.9%
1.19%
+7.0%
PLD SellPROLOGIS INC COM$9,010,000
+2.6%
168,272
-6.0%
1.17%
+13.0%
HCP SellHCP INC COM$8,702,000
-0.1%
229,288
-6.9%
1.13%
+10.0%
WELL SellWELLTOWER INC COM$8,547,000
-8.7%
114,304
-7.0%
1.11%
+0.5%
GGP SellGENERAL GROWTH PPTYS INC NEW COM$7,951,000
-13.4%
288,047
-6.5%
1.03%
-4.6%
PSA SellPUBLIC STORAGE COM$7,755,000
-18.8%
34,751
-7.0%
1.00%
-10.6%
VTR SellVENTAS INC COM$7,599,000
-10.0%
107,597
-7.2%
0.98%
-0.8%
VNO SellVORNADO RLTY TR SH BEN INTsh ben int$7,374,000
-6.9%
72,852
-7.9%
0.96%
+2.6%
SellAVALONBAY CMNTYS INC COM$5,790,000
-12.0%
32,555
-10.8%
0.75%
-3.1%
ESS BuyESSEX PPTY TR INC COM$4,403,000
+3.0%
19,774
+5.5%
0.57%
+13.3%
DLR SellDIGITAL RLTY TR INC COM$4,385,000
-17.3%
45,147
-7.2%
0.57%
-9.0%
SellALEXANDRIA REAL ESTATE EQ IN COM$4,260,000
+0.7%
39,165
-4.1%
0.55%
+10.8%
MAC SellMACERICH CO COM$4,248,000
-12.0%
52,522
-7.1%
0.55%
-3.2%
KIM SellKIMCO RLTY CORP COM$3,851,000
-14.5%
133,004
-7.3%
0.50%
-5.8%
NNN SellNATIONAL RETAIL PPTYS INC COM$3,552,000
-5.8%
69,853
-4.2%
0.46%
+3.6%
KRC BuyKILROY RLTY CORP COM$3,526,000
+58.0%
50,845
+51.0%
0.46%
+73.8%
SLG SellSL GREEN RLTY CORP COM$3,455,000
-6.1%
31,959
-7.6%
0.45%
+3.5%
O SellREALTY INCOME CORP COM$3,326,000
-10.7%
49,693
-7.5%
0.43%
-1.6%
HTA SellHEALTHCARE TR AMER INC CL A NEWcl a new$3,157,000
-2.1%
96,777
-3.0%
0.41%
+7.9%
DRE SellDUKE REALTY CORP COM NEW$3,124,000
-5.4%
114,324
-7.8%
0.40%
+4.1%
EQC SellEQUITY COMWLTH COM SH BEN INTsh ben int$3,098,000
-14.9%
102,525
-18.0%
0.40%
-6.3%
SNH SellSENIOR HSG PPTYS TR SH BEN INTsh ben int$3,080,000
+1.5%
135,632
-6.9%
0.40%
+11.8%
AIV SellAPARTMENT INVT & MGMT CO CL Acl a$2,856,000
-3.1%
62,205
-6.8%
0.37%
+6.6%
BRX SellBRIXMOR PPTY GROUP INC COM$2,832,000
-3.1%
101,930
-7.7%
0.37%
+6.7%
CBLAQ SellCBL & ASSOC PPTYS INC COM$2,766,000
+21.6%
227,824
-6.8%
0.36%
+33.6%
LPT SellLIBERTY PPTY TR SH BEN INTsh ben int$2,735,000
-5.9%
67,789
-7.3%
0.35%
+3.5%
VER SellVEREIT INC COM$2,653,000
-5.2%
255,857
-7.3%
0.34%
+4.6%
TCO SellTAUBMAN CTRS INC COM$2,603,000
-6.7%
34,973
-7.0%
0.34%
+2.7%
REG SellREGENCY CTRS CORP COM$2,533,000
-9.1%
32,699
-1.7%
0.33%0.0%
DDR SellDDR CORP COM$2,267,000
-11.2%
130,022
-7.6%
0.29%
-2.0%
MAA SellMID-AMER APT CMNTYS INC COM$2,116,000
-18.8%
22,518
-8.1%
0.27%
-10.7%
FRT SellFEDERAL REALTY INVT TR SH BEN INT NEWsh ben int new$2,066,000
-14.5%
13,420
-8.1%
0.27%
-5.6%
OHI SellOMEGA HEALTHCARE INVS INC COM$2,056,000
-3.2%
57,982
-7.3%
0.27%
+6.4%
INTC BuyINTEL CORP COM$1,869,000
+22.6%
49,500
+6.5%
0.24%
+35.2%
HIW SellHIGHWOODS PPTYS INC COM$1,839,000
-8.8%
35,293
-7.6%
0.24%
+0.4%
STAY SellEXTENDED STAY AMER INC UNIT 99/99/9999Bunit 99/99/9999b$1,831,000
-11.1%
128,947
-6.4%
0.24%
-2.1%
WPC SellW P CAREY INC COM$1,821,000
-14.3%
28,234
-7.7%
0.24%
-5.6%
MRK SellMERCK & CO INC COM$1,825,000
-91.3%
29,250
-92.0%
0.24%
-90.5%
PDM SellPIEDMONT OFFICE REALTY TR IN COM CL Acl a$1,821,000
-6.2%
83,610
-7.3%
0.24%
+3.5%
PG SellPROCTER AND GAMBLE CO COM$1,804,000
-91.5%
20,100
-91.9%
0.23%
-90.6%
SellAMERICAN CAMPUS CMNTYS INC COM$1,772,000
-10.9%
34,831
-7.4%
0.23%
-1.7%
WRI SellWEINGARTEN RLTY INVS SH BEN INTsh ben int$1,769,000
-34.7%
45,377
-31.7%
0.23%
-28.2%
CLI SellMACK CALI RLTY CORP COM$1,755,000
-7.3%
64,456
-8.1%
0.23%
+1.8%
CXP SellCOLUMBIA PPTY TR INC COM NEW$1,733,000
-2.4%
77,436
-6.7%
0.22%
+7.7%
FCEA SellFOREST CITY RLTY TR INC COM CL Acl a$1,683,000
-4.2%
72,769
-7.6%
0.22%
+5.3%
JNJ BuyJOHNSON & JOHNSON COM$1,654,000
+8.2%
14,000
+11.1%
0.21%
+18.9%
EPR NewEPR PPTYS COM SH BEN INTsh ben int$1,644,00020,873
+100.0%
0.21%
DEI SellDOUGLAS EMMETT INC COM$1,639,000
-33.2%
44,733
-35.3%
0.21%
-26.6%
RLJ SellRLJ LODGING TR COM$1,630,000
-8.4%
77,515
-6.6%
0.21%
+1.0%
CUBE  CUBESMART COM$1,629,000
-11.8%
59,7700.0%0.21%
-2.8%
ELS SellEQUITY LIFESTYLE PPTYS INC COM$1,572,000
-11.4%
20,368
-8.1%
0.20%
-2.4%
NOV BuyNATIONAL OILWELL VARCO INC COM$1,556,000
+95.5%
42,350
+79.1%
0.20%
+114.9%
LXP SellLEXINGTON REALTY TRUST COM$1,520,000
-5.2%
147,554
-7.0%
0.20%
+4.2%
BDN SellBRANDYWINE RLTY TR SH BEN INT NEWsh ben int new$1,463,000
-14.4%
93,664
-7.9%
0.19%
-5.5%
OFC SellCORPORATE OFFICE PPTYS TR SH BEN INTsh ben int$1,410,000
-12.5%
49,735
-8.7%
0.18%
-3.7%
SellASHFORD HOSPITALITY TR INC COM SHS$1,388,000
+2.2%
235,649
-6.8%
0.18%
+12.5%
EXR SellEXTRA SPACE STORAGE INC COM$1,362,000
-20.8%
17,145
-7.7%
0.18%
-12.9%
PSB SellPS BUSINESS PKS INC CALIF COM$1,357,000
-1.6%
11,945
-8.1%
0.18%
+8.6%
EGP BuyEASTGROUP PPTY INC COM$1,264,000
+6.9%
17,186
+0.2%
0.16%
+18.0%
SUI SellSUN CMNTYS INC COM$1,247,000
-6.5%
15,891
-8.7%
0.16%
+3.2%
PGRE SellPARAMOUNT GROUP INC COM$1,197,000
-5.3%
73,013
-7.9%
0.16%
+4.0%
HR SellHEALTHCARE RLTY TR COM$1,188,000
-10.4%
34,878
-8.0%
0.15%
-1.3%
SE BuySPECTRA ENERGY CORP COM$1,166,000
+28.0%
27,277
+9.6%
0.15%
+41.1%
SKT SellTANGER FACTORY OUTLET CTRS I COM$1,163,000
-10.4%
29,842
-7.6%
0.15%
-1.3%
LQ SellLA QUINTA HLDGS INC COM$1,148,000
-10.6%
102,689
-8.8%
0.15%
-1.3%
SRC  SPIRIT RLTY CAP INC NEW COM$1,119,000
+4.4%
83,9150.0%0.14%
+15.1%
DRH BuyDIAMONDROCK HOSPITALITY CO COM$1,109,000
+107.3%
121,859
+105.6%
0.14%
+128.6%
DCT SellDCT INDUSTRIAL TRUST INC COM NEW$1,084,000
-8.4%
22,346
-9.4%
0.14%
+0.7%
CFR SellCULLEN FROST BANKERS INC COM$1,083,000
-94.9%
15,050
-95.5%
0.14%
-94.5%
EQY SellEQUITY ONE COM$1,061,000
-13.5%
34,681
-9.0%
0.14%
-4.9%
WRE SellWASHINGTON REAL ESTATE INVT SH BEN INTsh ben int$1,054,000
-8.7%
33,880
-7.7%
0.14%
+0.7%
PPS SellPOST PPTYS INC COM$1,043,000
-0.9%
15,768
-8.5%
0.14%
+8.9%
GPT SellGRAMERCY PPTY TR COM$1,028,000
-4.4%
106,633
-8.6%
0.13%
+5.6%
MPW SellMEDICAL PPTYS TRUST INC COM$1,020,000
-9.2%
69,084
-6.4%
0.13%0.0%
SYY BuySYSCO CORP COM$946,000
+7.1%
19,300
+10.9%
0.12%
+18.3%
TDC BuyTERADATA CORP DEL COM$941,000
+45.9%
30,364
+18.0%
0.12%
+60.5%
UE SellURBAN EDGE PPTYS COM$928,000
-14.2%
32,953
-9.1%
0.12%
-5.5%
FCH SellFELCOR LODGING TR INC COM$907,000
-4.8%
141,111
-7.7%
0.12%
+5.4%
DFT SellDUPONT FABROS TECHNOLOGY INC COM$912,000
-21.4%
22,127
-9.3%
0.12%
-13.2%
KRO SellKRONOS WORLDWIDE INC COM$851,000
+41.8%
102,605
-10.2%
0.11%
+54.9%
FSLR BuyFIRST SOLAR INC COM$745,000
+2.2%
18,874
+25.6%
0.10%
+12.8%
STRA BuySTRAYER ED INC COM$731,000
+28.2%
15,662
+35.1%
0.10%
+41.8%
HST  HOST HOTELS & RESORTS INC COM$711,000
-3.9%
45,6510.0%0.09%
+5.7%
SCSS  SELECT COMFORT CORP COM$698,000
+1.0%
32,3230.0%0.09%
+11.1%
BuyAMERICAN ASSETS TR INC COM$698,000
+129.6%
16,079
+124.5%
0.09%
+150.0%
DFRG BuyDEL FRISCOS RESTAURANT GROUP COM$645,000
+12.0%
47,911
+19.1%
0.08%
+23.5%
TER BuyTERADYNE INC COM$633,000
+25.8%
29,349
+14.9%
0.08%
+39.0%
JBL  JABIL CIRCUIT INC COM$574,000
+18.1%
26,2950.0%0.07%
+29.8%
SAVE BuySPIRIT AIRLS INC COM$516,000
+63.3%
12,135
+72.5%
0.07%
+81.1%
 AMERICAN EQTY INVT LIFE HLD COM$484,000
+24.4%
27,2790.0%0.06%
+37.0%
BC BuyBRUNSWICK CORP COM$487,000
+35.3%
9,974
+25.5%
0.06%
+50.0%
LHCG BuyLHC GROUP INC COM$444,000
-8.8%
12,027
+6.8%
0.06%
+1.8%
LXFR BuyLUXFER HLDGS PLC SPONSORED ADRsponsored adr$443,000
+33.4%
38,200
+38.4%
0.06%
+46.2%
TRN BuyTRINITY INDS INC COM$417,000
+66.8%
17,265
+28.2%
0.05%
+86.2%
TECD BuyTECH DATA CORP COM$406,000
+67.1%
4,793
+41.7%
0.05%
+82.8%
BuyAMERICAN FINL GROUP INC OHIO COM$403,000
+53.8%
5,377
+51.6%
0.05%
+67.7%
CPLA BuyCAPELLA EDUCATION COMPANY COM$375,000
+33.0%
6,454
+20.5%
0.05%
+48.5%
ENS  ENERSYS COM$348,000
+16.4%
5,0240.0%0.04%
+28.6%
KALU BuyKAISER ALUMINUM CORP COM PAR $0.01par $0.01$316,000
+17.5%
3,648
+22.5%
0.04%
+28.1%
SYNA BuySYNAPTICS INC COM$309,000
+108.8%
5,276
+91.9%
0.04%
+135.3%
LHO SellLASALLE HOTEL PPTYS COM SH BEN INTsh ben int$308,000
-97.3%
12,895
-97.4%
0.04%
-97.1%
BuyARCTIC CAT INC COM$304,000
+17.8%
19,641
+29.4%
0.04%
+30.0%
WWW SellWOLVERINE WORLD WIDE INC COM$289,000
+3.6%
12,548
-8.6%
0.04%
+12.1%
EVC SellENTRAVISION COMMUNICATIONS C CL Acl a$270,000
-30.1%
35,394
-38.3%
0.04%
-22.2%
TKR  TIMKEN CO COM$267,000
+14.6%
7,5850.0%0.04%
+29.6%
KEX NewKIRBY CORP COM$252,0004,050
+100.0%
0.03%
GTLS SellCHART INDS INC COM PAR $0.01par $0.01$252,000
-20.3%
7,681
-41.3%
0.03%
-10.8%
 ABERCROMBIE & FITCH CO CL Acl a$257,000
-10.8%
16,1930.0%0.03%
-2.9%
UBNT SellUBIQUITI NETWORKS INC COM$245,000
-0.8%
4,578
-28.2%
0.03%
+10.3%
GNCIQ NewGNC HLDGS INC COM CL Acl a$204,00010,000
+100.0%
0.03%
FINL SellFINISH LINE INC CL Acl a$164,000
-18.0%
7,118
-28.2%
0.02%
-12.5%
SAFM BuySANDERSON FARMS INC COM$158,000
+90.4%
1,638
+70.3%
0.02%
+100.0%
MRC  MRC GLOBAL INC COM$139,000
+14.9%
8,4850.0%0.02%
+28.6%
AEO ExitAMERICAN EAGLE OUTFITTERS NE COM$0-12,179
-100.0%
-0.02%
SGNT ExitSAGENT PHARMACEUTICALS INC COM$0-20,219
-100.0%
-0.04%
IM ExitINGRAM MICRO INC CL Acl a$0-8,812
-100.0%
-0.04%
WIBC ExitWILSHIRE BANCORP INC COM$0-35,032
-100.0%
-0.04%
MXIM ExitMAXIM INTEGRATED PRODS INC COM$0-22,250
-100.0%
-0.09%
WPG ExitWP GLIMCHER IN COM$0-350,558
-100.0%
-0.46%
PHI ExitPHILIPPINE LONG DISTANCE TEL SPONSORED ADRsponsored adr$0-230,500
-100.0%
-1.21%
HWC ExitHANCOCK HLDG CO COM$0-419,400
-100.0%
-1.29%
TAL ExitTAL INTL GROUP INC COM$0-819,402
-100.0%
-1.29%
UMPQ ExitUMPQUA HLDGS CORP COM$0-1,286,336
-100.0%
-2.34%
Original filings

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

  • View 13F-HR filed 2016-11-10
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. Q3 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%

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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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