$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 - . VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXC | New | EXELON CORP COM | $21,062,000 | – | 593,450 | +100.0% | 2.63% | – |
| LSI | New | LIFE STORAGE INC COM | $20,884,000 | – | 244,950 | +100.0% | 2.61% | – |
| PHI | New | PLDT INC SPONSORED ADRsponsored adr | $11,328,000 | – | 411,150 | +100.0% | 1.42% | – |
| AVB | New | AVALONBAY CMNTYS INC COM | $6,309,000 | – | 35,616 | +100.0% | 0.79% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW COM | $3,454,000 | – | 331,716 | +100.0% | 0.43% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN COM | $2,331,000 | – | 20,972 | +100.0% | 0.29% | – |
| DE | New | DEERE & CO COM | $1,958,000 | – | 19,000 | +100.0% | 0.24% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC COM SHS | $1,827,000 | – | 235,446 | +100.0% | 0.23% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC COM | $1,730,000 | – | 34,757 | +100.0% | 0.22% | – |
| HOPE | New | HOPE BANCORP INC COM | $1,074,000 | – | 49,048 | +100.0% | 0.13% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD COM | $1,058,000 | – | 46,926 | +100.0% | 0.13% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO COM | $807,000 | – | 9,157 | +100.0% | 0.10% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE COM | $428,000 | – | 28,208 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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 | 2024-05-14 |
| 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 |
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.