$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 100.0% . VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.