VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. - Q4 2016 holdings

$800 Million is the total value of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s 138 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 21.1% . VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is a registered-investment adviser.

 Value Shares↓ Weighting
UDR BuyUDR INC COM$24,938,000
+10.2%
683,602
+8.8%
3.12%
+6.4%
CPT BuyCAMDEN PPTY TR SH BEN INTsh ben int$24,319,000
+13.1%
289,261
+12.6%
3.04%
+9.1%
VIV BuyTELEFONICA BRASIL SA SPONSORED ADRsponsored adr$23,985,000
+10.3%
1,792,624
+19.3%
3.00%
+6.4%
VZ BuyVERIZON COMMUNICATIONS INC COM$23,500,000
+7.6%
440,255
+4.8%
2.94%
+3.9%
IBM SellINTERNATIONAL BUSINESS MACHS COM$22,896,000
+1.5%
137,932
-2.9%
2.86%
-2.1%
CSCO BuyCISCO SYS INC COM$22,722,000
+2.3%
751,874
+7.4%
2.84%
-1.3%
TWO BuyTWO HBRS INVT CORP COM$22,110,000
+4.3%
2,535,512
+2.0%
2.76%
+0.7%
NYCB SellNEW YORK CMNTY BANCORP INC COM$21,810,000
+1.6%
1,370,782
-9.2%
2.73%
-2.0%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRsponsored adr$21,791,000
-2.6%
757,960
+3.6%
2.72%
-6.0%
QCOM SellQUALCOMM INC COM$21,664,000
-8.8%
332,286
-4.2%
2.71%
-12.0%
VLO SellVALERO ENERGY CORP NEW COM$21,577,000
+12.7%
315,821
-12.6%
2.70%
+8.7%
PEG BuyPUBLIC SVC ENTERPRISE GROUP COM$21,485,000
+9.5%
489,626
+4.5%
2.69%
+5.7%
ABBV BuyABBVIE INC COM$21,435,000
+7.8%
342,300
+8.5%
2.68%
+4.0%
ARCC BuyARES CAP CORP COM$21,282,000
+7.2%
1,290,625
+0.8%
2.66%
+3.5%
MAT BuyMATTEL INC COM$21,266,000
+1.4%
771,921
+11.4%
2.66%
-2.2%
EXC NewEXELON CORP COM$21,062,000593,450
+100.0%
2.63%
LSI NewLIFE STORAGE INC COM$20,884,000244,950
+100.0%
2.61%
POT SellPOTASH CORP SASK INC COM$20,583,000
+0.7%
1,137,804
-9.1%
2.57%
-2.8%
GM SellGENERAL MTRS CO COM$19,788,000
-1.2%
567,980
-9.9%
2.47%
-4.7%
SPG BuySIMON PPTY GROUP INC NEW COM$17,449,000
-10.7%
98,209
+4.1%
2.18%
-13.8%
WNR SellWESTERN REFNG INC COM$14,478,000
-33.4%
382,541
-53.5%
1.81%
-35.8%
RPAI BuyRETAIL PPTYS AMER INC CL Acl a$14,099,000
-1.3%
919,722
+8.1%
1.76%
-4.8%
PBF SellPBF ENERGY INC CL Acl a$13,698,000
+5.4%
491,320
-14.4%
1.71%
+1.7%
PFG SellPRINCIPAL FINL GROUP INC COM$12,585,000
-43.2%
217,502
-49.5%
1.57%
-45.2%
PHI NewPLDT INC SPONSORED ADRsponsored adr$11,328,000411,150
+100.0%
1.42%
RWT  REDWOOD TR INC COM$11,278,000
+7.4%
741,4840.0%1.41%
+3.7%
EQR BuyEQUITY RESIDENTIAL SH BEN INTsh ben int$11,012,000
+2.6%
171,110
+2.6%
1.38%
-0.9%
PM BuyPHILIP MORRIS INTL INC COM$11,005,000
+5.1%
120,280
+11.6%
1.38%
+1.4%
WFC SellWELLS FARGO & CO NEW COM$10,929,000
-42.4%
198,300
-53.7%
1.37%
-44.4%
PKX SellPOSCO SPONSORED ADRsponsored adr$10,338,000
-50.3%
196,724
-51.7%
1.29%
-52.0%
KKR SellKKR & CO L P DEL COM UNITS$10,112,000
-6.6%
657,048
-13.5%
1.26%
-9.9%
WELL BuyWELLTOWER INC COM$8,948,000
+4.7%
133,691
+17.0%
1.12%
+1.1%
PLD BuyPROLOGIS INC COM$8,934,000
-0.8%
169,235
+0.6%
1.12%
-4.3%
BXP BuyBOSTON PROPERTIES INC COM$8,523,000
-7.0%
67,758
+0.7%
1.07%
-10.3%
VTR BuyVENTAS INC COM$8,199,000
+7.9%
131,144
+21.9%
1.02%
+4.1%
PSA BuyPUBLIC STORAGE COM$7,779,000
+0.3%
34,806
+0.2%
0.97%
-3.2%
VNO SellVORNADO RLTY TR SH BEN INTsh ben int$7,579,000
+2.8%
72,615
-0.3%
0.95%
-0.7%
GGP BuyGENERAL GROWTH PPTYS INC NEW COM$7,385,000
-7.1%
295,590
+2.6%
0.92%
-10.4%
AVB NewAVALONBAY CMNTYS INC COM$6,309,00035,616
+100.0%
0.79%
HCP SellHCP INC COM$5,468,000
-37.2%
183,995
-19.8%
0.68%
-39.3%
DLR SellDIGITAL RLTY TR INC COM$4,424,000
+0.9%
45,035
-0.2%
0.55%
-2.6%
ESS SellESSEX PPTY TR INC COM$4,248,000
-3.5%
18,268
-7.6%
0.53%
-6.8%
EQC BuyEQUITY COMWLTH COM SH BEN INTsh ben int$3,818,000
+23.2%
126,257
+23.1%
0.48%
+19.0%
MAC SellMACERICH CO COM$3,719,000
-12.5%
52,503
-0.0%
0.46%
-15.5%
WPG NewWASHINGTON PRIME GROUP NEW COM$3,454,000331,716
+100.0%
0.43%
SLG SellSL GREEN RLTY CORP COM$3,419,000
-1.0%
31,789
-0.5%
0.43%
-4.5%
KIM SellKIMCO RLTY CORP COM$3,342,000
-13.2%
132,825
-0.1%
0.42%
-16.2%
MAA BuyMID AMER APT CMNTYS INC COM$3,303,000
+56.1%
33,731
+49.8%
0.41%
+50.7%
HTA BuyHEALTHCARE TR AMER INC CL A NEWcl a new$3,181,000
+0.8%
109,230
+12.9%
0.40%
-2.7%
NNN BuyNATIONAL RETAIL PPTYS INC COM$3,156,000
-11.1%
71,392
+2.2%
0.40%
-14.1%
REG BuyREGENCY CTRS CORP COM$3,140,000
+24.0%
45,554
+39.3%
0.39%
+19.8%
DRE SellDUKE REALTY CORP COM NEW$3,030,000
-3.0%
114,075
-0.2%
0.38%
-6.4%
KRC SellKILROY RLTY CORP COM$2,931,000
-16.9%
40,021
-21.3%
0.37%
-19.7%
O SellREALTY INCOME CORP COM$2,855,000
-14.2%
49,671
-0.0%
0.36%
-17.2%
AIV SellAPARTMENT INVT & MGMT CO CL Acl a$2,802,000
-1.9%
61,635
-0.9%
0.35%
-5.4%
TCO BuyTAUBMAN CTRS INC COM$2,706,000
+4.0%
36,600
+4.7%
0.34%
+0.3%
LPT SellLIBERTY PPTY TR SH BEN INTsh ben int$2,656,000
-2.9%
67,241
-0.8%
0.33%
-6.2%
CBLAQ BuyCBL & ASSOC PPTYS INC COM$2,622,000
-5.2%
227,996
+0.1%
0.33%
-8.4%
SNH BuySENIOR HSG PPTYS TR SH BEN INTsh ben int$2,580,000
-16.2%
136,286
+0.5%
0.32%
-19.0%
BRX SellBRIXMOR PPTY GROUP INC COM$2,486,000
-12.2%
101,765
-0.2%
0.31%
-15.3%
ARE NewALEXANDRIA REAL ESTATE EQ IN COM$2,331,00020,972
+100.0%
0.29%
CUBE BuyCUBESMART COM$2,319,000
+42.4%
86,646
+45.0%
0.29%
+37.4%
VER SellVEREIT INC COM$2,160,000
-18.6%
255,251
-0.2%
0.27%
-21.5%
STAY BuyEXTENDED STAY AMER INC UNIT 99/99/9999Bunit 99/99/9999b$2,084,000
+13.8%
129,096
+0.1%
0.26%
+10.1%
DFT BuyDUPONT FABROS TECHNOLOGY INC COM$2,011,000
+120.5%
45,767
+106.8%
0.25%
+112.7%
DDR BuyDDR CORP COM$2,000,000
-11.8%
130,918
+0.7%
0.25%
-15.0%
DE NewDEERE & CO COM$1,958,00019,000
+100.0%
0.24%
SYY BuySYSCO CORP COM$1,910,000
+101.9%
34,500
+78.8%
0.24%
+94.3%
FRT SellFEDERAL REALTY INVT TR SH BEN INT NEWsh ben int new$1,900,000
-8.0%
13,368
-0.4%
0.24%
-11.2%
RLJ SellRLJ LODGING TR COM$1,895,000
+16.3%
77,404
-0.1%
0.24%
+12.3%
CLI SellMACK CALI RLTY CORP COM$1,864,000
+6.2%
64,252
-0.3%
0.23%
+2.6%
OHI BuyOMEGA HEALTHCARE INVS INC COM$1,825,000
-11.2%
58,371
+0.7%
0.23%
-14.3%
DRH BuyDIAMONDROCK HOSPITALITY CO COM$1,825,000
+64.6%
158,280
+29.9%
0.23%
+58.3%
AHT NewASHFORD HOSPITALITY TR INC COM SHS$1,827,000235,446
+100.0%
0.23%
HIW SellHIGHWOODS PPTYS INC COM$1,797,000
-2.3%
35,227
-0.2%
0.22%
-5.5%
INTC SellINTEL CORP COM$1,777,000
-4.9%
49,000
-1.0%
0.22%
-8.3%
ELS BuyEQUITY LIFESTYLE PPTYS INC COM$1,775,000
+12.9%
24,622
+20.9%
0.22%
+8.8%
PDM SellPIEDMONT OFFICE REALTY TR IN COM CL Acl a$1,748,000
-4.0%
83,551
-0.1%
0.22%
-7.2%
PRU SellPRUDENTIAL FINL INC COM$1,748,000
-85.9%
16,800
-88.9%
0.22%
-86.4%
ACC NewAMERICAN CAMPUS CMNTYS INC COM$1,730,00034,757
+100.0%
0.22%
NOV BuyNATIONAL OILWELL VARCO INC COM$1,720,000
+10.5%
45,950
+8.5%
0.22%
+6.4%
CXP BuyCOLUMBIA PPTY TR INC COM NEW$1,674,000
-3.4%
77,495
+0.1%
0.21%
-7.1%
WPC SellW P CAREY INC COM$1,665,000
-8.6%
28,185
-0.2%
0.21%
-11.9%
TDC BuyTERADATA CORP DEL COM$1,654,000
+75.8%
60,858
+100.4%
0.21%
+69.7%
DEI SellDOUGLAS EMMETT INC COM$1,630,000
-0.5%
44,597
-0.3%
0.20%
-3.8%
MRK SellMERCK & CO INC COM$1,622,000
-11.1%
27,550
-5.8%
0.20%
-14.0%
WRI SellWEINGARTEN RLTY INVS SH BEN INTsh ben int$1,621,000
-8.4%
45,301
-0.2%
0.20%
-11.4%
PG SellPROCTER AND GAMBLE CO COM$1,606,000
-11.0%
19,100
-5.0%
0.20%
-14.1%
LXP SellLEXINGTON REALTY TRUST COM$1,590,000
+4.6%
147,240
-0.2%
0.20%
+1.0%
OFC BuyCORPORATE OFFICE PPTYS TR SH BEN INTsh ben int$1,563,000
+10.9%
50,064
+0.7%
0.20%
+6.6%
BDN SellBRANDYWINE RLTY TR SH BEN INT NEWsh ben int new$1,545,000
+5.6%
93,585
-0.1%
0.19%
+1.6%
FCEA SellFOREST CITY RLTY TR INC COM CL Acl a$1,508,000
-10.4%
72,382
-0.5%
0.19%
-13.3%
EPR BuyEPR PPTYS COM SH BEN INTsh ben int$1,509,000
-8.2%
21,026
+0.7%
0.19%
-11.3%
LQ BuyLA QUINTA HLDGS INC COM$1,459,000
+27.1%
102,692
+0.0%
0.18%
+22.1%
LHCG BuyLHC GROUP INC COM$1,401,000
+215.5%
30,653
+154.9%
0.18%
+201.7%
PSB SellPS BUSINESS PKS INC CALIF COM$1,388,000
+2.3%
11,913
-0.3%
0.17%
-1.1%
EXR SellEXTRA SPACE STORAGE INC COM$1,320,000
-3.1%
17,088
-0.3%
0.16%
-6.2%
SRC BuySPIRIT RLTY CAP INC NEW COM$1,262,000
+12.8%
116,171
+38.4%
0.16%
+9.0%
SUI BuySUN CMNTYS INC COM$1,223,000
-1.9%
15,965
+0.5%
0.15%
-5.6%
DFRG BuyDEL FRISCOS RESTAURANT GROUP COM$1,201,000
+86.2%
70,638
+47.4%
0.15%
+78.6%
PGRE BuyPARAMOUNT GROUP INC COM$1,171,000
-2.2%
73,274
+0.4%
0.15%
-5.8%
FCH BuyFELCOR LODGING TR INC COM$1,141,000
+25.8%
142,353
+0.9%
0.14%
+21.2%
FSLR BuyFIRST SOLAR INC COM$1,131,000
+51.8%
35,240
+86.7%
0.14%
+45.4%
WRE SellWASHINGTON REAL ESTATE INVT SH BEN INTsh ben int$1,102,000
+4.6%
33,742
-0.4%
0.14%
+0.7%
TER BuyTERADYNE INC COM$1,093,000
+72.7%
43,047
+46.7%
0.14%
+67.1%
DCT BuyDCT INDUSTRIAL TRUST INC COM NEW$1,079,000
-0.5%
22,523
+0.8%
0.14%
-3.6%
EQY BuyEQUITY ONE COM$1,075,000
+1.3%
35,040
+1.0%
0.13%
-2.2%
JBL BuyJABIL CIRCUIT INC COM$1,073,000
+86.9%
45,344
+72.4%
0.13%
+81.1%
HOPE NewHOPE BANCORP INC COM$1,074,00049,048
+100.0%
0.13%
SKT BuyTANGER FACTORY OUTLET CTRS I COM$1,073,000
-7.7%
29,980
+0.5%
0.13%
-11.3%
KRO SellKRONOS WORLDWIDE INC COM$1,061,000
+24.7%
88,840
-13.4%
0.13%
+20.9%
HR BuyHEALTHCARE RLTY TR COM$1,063,000
-10.5%
35,062
+0.5%
0.13%
-13.6%
AEL NewAMERICAN EQTY INVT LIFE HLD COM$1,058,00046,926
+100.0%
0.13%
EGP SellEASTGROUP PPTY INC COM$1,048,000
-17.1%
14,194
-17.4%
0.13%
-20.1%
SCSS BuySELECT COMFORT CORP COM$1,007,000
+44.3%
44,523
+37.7%
0.13%
+40.0%
HST BuyHOST HOTELS & RESORTS INC COM$935,000
+31.5%
49,629
+8.7%
0.12%
+27.2%
SAVE BuySPIRIT AIRLS INC COM$931,000
+80.4%
16,084
+32.5%
0.12%
+73.1%
LXFR BuyLUXFER HLDGS PLC SPONSORED ADRsponsored adr$928,000
+109.5%
85,200
+123.0%
0.12%
+103.5%
UE BuyURBAN EDGE PPTYS COM$917,000
-1.2%
33,323
+1.1%
0.12%
-4.2%
MPW BuyMEDICAL PPTYS TRUST INC COM$854,000
-16.3%
69,408
+0.5%
0.11%
-18.9%
TRN BuyTRINITY INDS INC COM$833,000
+99.8%
30,017
+73.9%
0.10%
+92.6%
AFG NewAMERICAN FINL GROUP INC OHIO COM$807,0009,157
+100.0%
0.10%
BC BuyBRUNSWICK CORP COM$791,000
+62.4%
14,500
+45.4%
0.10%
+57.1%
STRA SellSTRAYER ED INC COM$743,000
+1.6%
9,212
-41.2%
0.09%
-2.1%
KALU BuyKAISER ALUMINUM CORP COM PAR $0.01$663,000
+109.8%
8,540
+134.1%
0.08%
+102.4%
EVC BuyENTRAVISION COMMUNICATIONS C CL Acl a$564,000
+108.9%
80,557
+127.6%
0.07%
+102.9%
TECD BuyTECH DATA CORP COM$559,000
+37.7%
6,599
+37.7%
0.07%
+32.1%
SYNA BuySYNAPTICS INC COM$533,000
+72.5%
9,957
+88.7%
0.07%
+67.5%
ENS BuyENERSYS COM$529,000
+52.0%
6,779
+34.9%
0.07%
+46.7%
KEX BuyKIRBY CORP COM$529,000
+109.9%
7,959
+96.5%
0.07%
+100.0%
GTLS BuyCHART INDS INC COM PAR $0.01$504,000
+100.0%
13,995
+82.2%
0.06%
+90.9%
TKR BuyTIMKEN CO COM$474,000
+77.5%
11,948
+57.5%
0.06%
+68.6%
AEO NewAMERICAN EAGLE OUTFITTERS NE COM$428,00028,208
+100.0%
0.05%
CPLA SellCAPELLA EDUCATION COMPANY COM$435,000
+16.0%
4,954
-23.2%
0.05%
+10.2%
UBNT BuyUBIQUITI NETWORKS INC COM$422,000
+72.2%
7,304
+59.5%
0.05%
+65.6%
WWW BuyWOLVERINE WORLD WIDE INC COM$418,000
+44.6%
19,022
+51.6%
0.05%
+40.5%
MRC BuyMRC GLOBAL INC COM$344,000
+147.5%
16,985
+100.2%
0.04%
+138.9%
SAFM BuySANDERSON FARMS INC COM$256,000
+62.0%
2,716
+65.8%
0.03%
+60.0%
FINL ExitFINISH LINE INC CL Acl a$0-7,118
-100.0%
-0.02%
GNCIQ ExitGNC HLDGS INC COM CL Acl a$0-10,000
-100.0%
-0.03%
ExitABERCROMBIE & FITCH CO CL Acl a$0-16,193
-100.0%
-0.03%
ExitARCTIC CAT INC COM$0-19,641
-100.0%
-0.04%
LHO ExitLASALLE HOTEL PPTYS COM SH BEN INTsh ben int$0-12,895
-100.0%
-0.04%
ExitAMERICAN FINL GROUP INC OHIO COM$0-5,377
-100.0%
-0.05%
ExitAMERICAN EQTY INVT LIFE HLD COM$0-27,279
-100.0%
-0.06%
ExitAMERICAN ASSETS TR INC COM$0-16,079
-100.0%
-0.09%
GPT ExitGRAMERCY PPTY TR COM$0-106,633
-100.0%
-0.13%
PPS ExitPOST PPTYS INC COM$0-15,768
-100.0%
-0.14%
CFR ExitCULLEN FROST BANKERS INC COM$0-15,050
-100.0%
-0.14%
SE ExitSPECTRA ENERGY CORP COM$0-27,277
-100.0%
-0.15%
ExitASHFORD HOSPITALITY TR INC COM SHS$0-235,649
-100.0%
-0.18%
JNJ ExitJOHNSON & JOHNSON COM$0-14,000
-100.0%
-0.21%
ExitAMERICAN CAMPUS CMNTYS INC COM$0-34,831
-100.0%
-0.23%
ExitALEXANDRIA REAL ESTATE EQ IN COM$0-39,165
-100.0%
-0.55%
ExitAVALONBAY CMNTYS INC COM$0-32,555
-100.0%
-0.75%
Original filings

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

  • View 13F-HR filed 2017-02-13
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. Q4 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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