$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 26.2% . VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $22,896,000 | +1.5% | 137,932 | -2.9% | 2.86% | -2.1% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC COM | $21,810,000 | +1.6% | 1,370,782 | -9.2% | 2.73% | -2.0% |
| QCOM | Sell | QUALCOMM INC COM | $21,664,000 | -8.8% | 332,286 | -4.2% | 2.71% | -12.0% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $21,577,000 | +12.7% | 315,821 | -12.6% | 2.70% | +8.7% |
| POT | Sell | POTASH CORP SASK INC COM | $20,583,000 | +0.7% | 1,137,804 | -9.1% | 2.57% | -2.8% |
| GM | Sell | GENERAL MTRS CO COM | $19,788,000 | -1.2% | 567,980 | -9.9% | 2.47% | -4.7% |
| WNR | Sell | WESTERN REFNG INC COM | $14,478,000 | -33.4% | 382,541 | -53.5% | 1.81% | -35.8% |
| PBF | Sell | PBF ENERGY INC CL Acl a | $13,698,000 | +5.4% | 491,320 | -14.4% | 1.71% | +1.7% |
| PFG | Sell | PRINCIPAL FINL GROUP INC COM | $12,585,000 | -43.2% | 217,502 | -49.5% | 1.57% | -45.2% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $10,929,000 | -42.4% | 198,300 | -53.7% | 1.37% | -44.4% |
| PKX | Sell | POSCO SPONSORED ADRsponsored adr | $10,338,000 | -50.3% | 196,724 | -51.7% | 1.29% | -52.0% |
| KKR | Sell | KKR & CO L P DEL COM UNITS | $10,112,000 | -6.6% | 657,048 | -13.5% | 1.26% | -9.9% |
| VNO | Sell | VORNADO RLTY TR SH BEN INTsh ben int | $7,579,000 | +2.8% | 72,615 | -0.3% | 0.95% | -0.7% |
| HCP | Sell | HCP INC COM | $5,468,000 | -37.2% | 183,995 | -19.8% | 0.68% | -39.3% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $4,424,000 | +0.9% | 45,035 | -0.2% | 0.55% | -2.6% |
| ESS | Sell | ESSEX PPTY TR INC COM | $4,248,000 | -3.5% | 18,268 | -7.6% | 0.53% | -6.8% |
| MAC | Sell | MACERICH CO COM | $3,719,000 | -12.5% | 52,503 | -0.0% | 0.46% | -15.5% |
| SLG | Sell | SL GREEN RLTY CORP COM | $3,419,000 | -1.0% | 31,789 | -0.5% | 0.43% | -4.5% |
| KIM | Sell | KIMCO RLTY CORP COM | $3,342,000 | -13.2% | 132,825 | -0.1% | 0.42% | -16.2% |
| DRE | Sell | DUKE REALTY CORP COM NEW | $3,030,000 | -3.0% | 114,075 | -0.2% | 0.38% | -6.4% |
| KRC | Sell | KILROY RLTY CORP COM | $2,931,000 | -16.9% | 40,021 | -21.3% | 0.37% | -19.7% |
| O | Sell | REALTY INCOME CORP COM | $2,855,000 | -14.2% | 49,671 | -0.0% | 0.36% | -17.2% |
| AIV | Sell | APARTMENT INVT & MGMT CO CL Acl a | $2,802,000 | -1.9% | 61,635 | -0.9% | 0.35% | -5.4% |
| LPT | Sell | LIBERTY PPTY TR SH BEN INTsh ben int | $2,656,000 | -2.9% | 67,241 | -0.8% | 0.33% | -6.2% |
| BRX | Sell | BRIXMOR PPTY GROUP INC COM | $2,486,000 | -12.2% | 101,765 | -0.2% | 0.31% | -15.3% |
| VER | Sell | VEREIT INC COM | $2,160,000 | -18.6% | 255,251 | -0.2% | 0.27% | -21.5% |
| FRT | Sell | FEDERAL REALTY INVT TR SH BEN INT NEWsh ben int new | $1,900,000 | -8.0% | 13,368 | -0.4% | 0.24% | -11.2% |
| RLJ | Sell | RLJ LODGING TR COM | $1,895,000 | +16.3% | 77,404 | -0.1% | 0.24% | +12.3% |
| CLI | Sell | MACK CALI RLTY CORP COM | $1,864,000 | +6.2% | 64,252 | -0.3% | 0.23% | +2.6% |
| HIW | Sell | HIGHWOODS PPTYS INC COM | $1,797,000 | -2.3% | 35,227 | -0.2% | 0.22% | -5.5% |
| INTC | Sell | INTEL CORP COM | $1,777,000 | -4.9% | 49,000 | -1.0% | 0.22% | -8.3% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN COM CL Acl a | $1,748,000 | -4.0% | 83,551 | -0.1% | 0.22% | -7.2% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $1,748,000 | -85.9% | 16,800 | -88.9% | 0.22% | -86.4% |
| WPC | Sell | W P CAREY INC COM | $1,665,000 | -8.6% | 28,185 | -0.2% | 0.21% | -11.9% |
| DEI | Sell | DOUGLAS EMMETT INC COM | $1,630,000 | -0.5% | 44,597 | -0.3% | 0.20% | -3.8% |
| MRK | Sell | MERCK & CO INC COM | $1,622,000 | -11.1% | 27,550 | -5.8% | 0.20% | -14.0% |
| WRI | Sell | WEINGARTEN RLTY INVS SH BEN INTsh ben int | $1,621,000 | -8.4% | 45,301 | -0.2% | 0.20% | -11.4% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $1,606,000 | -11.0% | 19,100 | -5.0% | 0.20% | -14.1% |
| LXP | Sell | LEXINGTON REALTY TRUST COM | $1,590,000 | +4.6% | 147,240 | -0.2% | 0.20% | +1.0% |
| BDN | Sell | BRANDYWINE RLTY TR SH BEN INT NEWsh ben int new | $1,545,000 | +5.6% | 93,585 | -0.1% | 0.19% | +1.6% |
| FCEA | Sell | FOREST CITY RLTY TR INC COM CL Acl a | $1,508,000 | -10.4% | 72,382 | -0.5% | 0.19% | -13.3% |
| PSB | Sell | PS BUSINESS PKS INC CALIF COM | $1,388,000 | +2.3% | 11,913 | -0.3% | 0.17% | -1.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $1,320,000 | -3.1% | 17,088 | -0.3% | 0.16% | -6.2% |
| WRE | Sell | WASHINGTON REAL ESTATE INVT SH BEN INTsh ben int | $1,102,000 | +4.6% | 33,742 | -0.4% | 0.14% | +0.7% |
| KRO | Sell | KRONOS WORLDWIDE INC COM | $1,061,000 | +24.7% | 88,840 | -13.4% | 0.13% | +20.9% |
| EGP | Sell | EASTGROUP PPTY INC COM | $1,048,000 | -17.1% | 14,194 | -17.4% | 0.13% | -20.1% |
| STRA | Sell | STRAYER ED INC COM | $743,000 | +1.6% | 9,212 | -41.2% | 0.09% | -2.1% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY COM | $435,000 | +16.0% | 4,954 | -23.2% | 0.05% | +10.2% |
| FINL | Exit | FINISH LINE INC CL Acl a | $0 | – | -7,118 | -100.0% | -0.02% | – |
| GNCIQ | Exit | GNC HLDGS INC COM CL Acl a | $0 | – | -10,000 | -100.0% | -0.03% | – |
| Exit | ABERCROMBIE & FITCH CO CL Acl a | $0 | – | -16,193 | -100.0% | -0.03% | – | |
| Exit | ARCTIC CAT INC COM | $0 | – | -19,641 | -100.0% | -0.04% | – | |
| LHO | Exit | LASALLE HOTEL PPTYS COM SH BEN INTsh ben int | $0 | – | -12,895 | -100.0% | -0.04% | – |
| Exit | AMERICAN FINL GROUP INC OHIO COM | $0 | – | -5,377 | -100.0% | -0.05% | – | |
| Exit | AMERICAN EQTY INVT LIFE HLD COM | $0 | – | -27,279 | -100.0% | -0.06% | – | |
| Exit | AMERICAN ASSETS TR INC COM | $0 | – | -16,079 | -100.0% | -0.09% | – | |
| GPT | Exit | GRAMERCY PPTY TR COM | $0 | – | -106,633 | -100.0% | -0.13% | – |
| PPS | Exit | POST PPTYS INC COM | $0 | – | -15,768 | -100.0% | -0.14% | – |
| CFR | Exit | CULLEN FROST BANKERS INC COM | $0 | – | -15,050 | -100.0% | -0.14% | – |
| SE | Exit | SPECTRA ENERGY CORP COM | $0 | – | -27,277 | -100.0% | -0.15% | – |
| Exit | ASHFORD HOSPITALITY TR INC COM SHS | $0 | – | -235,649 | -100.0% | -0.18% | – | |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -14,000 | -100.0% | -0.21% | – |
| Exit | AMERICAN CAMPUS CMNTYS INC COM | $0 | – | -34,831 | -100.0% | -0.23% | – | |
| Exit | ALEXANDRIA REAL ESTATE EQ IN COM | $0 | – | -39,165 | -100.0% | -0.55% | – | |
| Exit | AVALONBAY 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
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.