$867 Million is the total value of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s 131 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.9% . VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAT | Buy | MATTEL INC COM | $26,638,000 | +25.3% | 1,040,120 | +34.7% | 3.07% | +15.6% |
| UDR | Buy | UDR INC COM | $26,495,000 | +6.2% | 730,676 | +6.9% | 3.06% | -2.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $26,386,000 | +15.2% | 151,516 | +9.8% | 3.04% | +6.3% |
| CSCO | Buy | CISCO SYS INC COM | $26,239,000 | +15.5% | 776,324 | +3.3% | 3.03% | +6.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $26,024,000 | +10.7% | 533,833 | +21.3% | 3.00% | +2.1% |
| CPT | Buy | CAMDEN PPTY TR SH BEN INTsh ben int | $25,970,000 | +6.8% | 322,765 | +11.6% | 3.00% | -1.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRsponsored adr | $25,793,000 | +18.4% | 785,410 | +3.6% | 2.98% | +9.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $25,501,000 | +16.9% | 1,825,482 | +33.2% | 2.94% | +7.9% |
| GM | Buy | GENERAL MTRS CO COM | $24,081,000 | +21.7% | 681,030 | +19.9% | 2.78% | +12.3% |
| QCOM | Buy | QUALCOMM INC COM | $23,922,000 | +10.4% | 417,186 | +25.6% | 2.76% | +1.9% |
| ARCC | Buy | ARES CAP CORP COM | $23,896,000 | +12.3% | 1,374,875 | +6.5% | 2.76% | +3.6% |
| ABBV | Buy | ABBVIE INC COM | $23,764,000 | +10.9% | 364,700 | +6.5% | 2.74% | +2.3% |
| EXC | Buy | EXELON CORP COM | $23,755,000 | +12.8% | 660,250 | +11.3% | 2.74% | +4.1% |
| POT | Buy | POTASH CORP SASK INC COM | $23,722,000 | +15.3% | 1,388,854 | +22.1% | 2.74% | +6.3% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $23,660,000 | +9.7% | 356,921 | +13.0% | 2.73% | +1.2% |
| LSI | Buy | LIFE STORAGE INC COM | $23,556,000 | +12.8% | 286,850 | +17.1% | 2.72% | +4.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COM | $23,136,000 | +7.7% | 521,676 | +6.5% | 2.67% | -0.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $18,499,000 | +6.0% | 107,533 | +9.5% | 2.13% | -2.2% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $15,143,000 | +20.3% | 239,950 | +10.3% | 1.75% | +11.0% |
| RPAI | Buy | RETAIL PPTYS AMER INC CL Acl a | $14,803,000 | +5.0% | 1,026,576 | +11.6% | 1.71% | -3.1% |
| PBF | Buy | PBF ENERGY INC CL Acl a | $12,879,000 | -6.0% | 580,920 | +18.2% | 1.49% | -13.3% |
| KKR | Buy | KKR & CO L P DEL COM UNITS | $12,762,000 | +26.2% | 700,048 | +6.5% | 1.47% | +16.5% |
| RWT | Buy | REDWOOD TR INC COM | $12,611,000 | +11.8% | 759,284 | +2.4% | 1.46% | +3.2% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTsh ben int | $11,280,000 | +2.4% | 181,297 | +6.0% | 1.30% | -5.5% |
| PLD | Buy | PROLOGIS INC COM | $10,735,000 | +20.2% | 206,913 | +22.3% | 1.24% | +10.8% |
| VTR | Buy | VENTAS INC COM | $10,512,000 | +28.2% | 161,635 | +23.3% | 1.21% | +18.3% |
| BXP | Buy | BOSTON PROPERTIES INC COM | $9,660,000 | +13.3% | 72,962 | +7.7% | 1.11% | +4.5% |
| PSA | Buy | PUBLIC STORAGE COM | $8,337,000 | +7.2% | 38,086 | +9.4% | 0.96% | -1.1% |
| VNO | Buy | VORNADO RLTY TR SH BEN INTsh ben int | $8,005,000 | +5.6% | 79,806 | +9.9% | 0.92% | -2.5% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $7,049,000 | +11.7% | 38,390 | +7.8% | 0.81% | +3.0% |
| HCP | Buy | HCP INC COM | $6,349,000 | +16.1% | 202,974 | +10.3% | 0.73% | +7.0% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $5,273,000 | +19.2% | 49,561 | +10.0% | 0.61% | +9.9% |
| EQC | Buy | EQUITY COMWLTH COM SH BEN INTsh ben int | $4,354,000 | +14.0% | 139,453 | +10.5% | 0.50% | +5.2% |
| HTA | Buy | HEALTHCARE TR AMER INC CL A NEWcl a new | $4,335,000 | +36.3% | 137,779 | +26.1% | 0.50% | +25.6% |
| AIV | Buy | APARTMENT INVT & MGMT CO CL Acl a | $4,254,000 | +51.8% | 95,923 | +55.6% | 0.49% | +40.3% |
| REG | Buy | REGENCY CTRS CORP COM | $4,001,000 | +27.4% | 60,274 | +32.3% | 0.46% | +17.6% |
| KRC | Buy | KILROY RLTY CORP COM | $3,910,000 | +33.4% | 54,234 | +35.5% | 0.45% | +22.9% |
| MAA | Buy | MID AMER APT CMNTYS INC COM | $3,773,000 | +14.2% | 37,080 | +9.9% | 0.44% | +5.3% |
| MAC | Buy | MACERICH CO COM | $3,721,000 | +0.1% | 57,774 | +10.0% | 0.43% | -7.7% |
| SLG | Buy | SL GREEN RLTY CORP COM | $3,721,000 | +8.8% | 34,903 | +9.8% | 0.43% | +0.2% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP COM | $3,686,000 | +206.9% | 204,214 | +189.1% | 0.42% | +183.3% |
| TDC | Buy | TERADATA CORP DEL COM | $3,671,000 | +121.9% | 117,956 | +93.8% | 0.42% | +104.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM | $3,518,000 | +50.9% | 31,829 | +51.8% | 0.41% | +39.5% |
| FRT | Buy | FEDERAL REALTY INVT TR SH BEN INT NEWsh ben int new | $3,346,000 | +76.1% | 25,062 | +87.5% | 0.39% | +62.2% |
| DRE | Buy | DUKE REALTY CORP COM NEW | $3,291,000 | +8.6% | 125,276 | +9.8% | 0.38% | +0.3% |
| O | Buy | REALTY INCOME CORP COM | $3,252,000 | +13.9% | 54,636 | +10.0% | 0.38% | +5.0% |
| KIM | Buy | KIMCO RLTY CORP COM | $3,230,000 | -3.4% | 146,192 | +10.1% | 0.37% | -10.8% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW COM | $3,214,000 | -6.9% | 369,930 | +11.5% | 0.37% | -14.1% |
| LHCG | Buy | LHC GROUP INC COM | $3,104,000 | +121.6% | 57,597 | +87.9% | 0.36% | +104.6% |
| SNH | Buy | SENIOR HSG PPTYS TR SH BEN INTsh ben int | $3,058,000 | +18.5% | 151,015 | +10.8% | 0.35% | +9.3% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC COM | $3,023,000 | +74.7% | 63,496 | +82.7% | 0.35% | +61.6% |
| CUBE | Buy | CUBESMART COM | $2,890,000 | +24.6% | 111,317 | +28.5% | 0.33% | +14.8% |
| LPT | Buy | LIBERTY PPTY TR SH BEN INTsh ben int | $2,859,000 | +7.6% | 74,170 | +10.3% | 0.33% | -0.6% |
| MRK | Buy | MERCK & CO INC COM | $2,809,000 | +73.2% | 44,209 | +60.5% | 0.32% | +59.6% |
| SYY | Buy | SYSCO CORP COM | $2,767,000 | +44.9% | 53,300 | +54.5% | 0.32% | +33.5% |
| SCSS | Buy | SELECT COMFORT CORP COM | $2,760,000 | +174.1% | 111,340 | +150.1% | 0.32% | +152.4% |
| INTC | Buy | INTEL CORP COM | $2,670,000 | +50.3% | 74,016 | +51.1% | 0.31% | +38.7% |
| FSLR | Buy | FIRST SOLAR INC COM | $2,586,000 | +128.6% | 95,439 | +170.8% | 0.30% | +111.3% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $2,561,000 | +59.5% | 28,500 | +49.2% | 0.30% | +46.8% |
| DE | Buy | DEERE & CO COM | $2,536,000 | +29.5% | 23,300 | +22.6% | 0.29% | +19.6% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN COM CL Acl a | $2,423,000 | +38.6% | 113,351 | +35.7% | 0.28% | +27.9% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC COM | $2,416,000 | -7.9% | 253,176 | +11.0% | 0.28% | -14.9% |
| BRX | Buy | BRIXMOR PPTY GROUP INC COM | $2,405,000 | -3.3% | 112,014 | +10.1% | 0.28% | -10.9% |
| VER | Buy | VEREIT INC COM | $2,394,000 | +10.8% | 281,957 | +10.5% | 0.28% | +2.2% |
| JBL | Buy | JABIL CIRCUIT INC COM | $2,382,000 | +122.0% | 82,369 | +81.7% | 0.28% | +105.2% |
| TRN | Buy | TRINITY INDS INC COM | $2,380,000 | +185.7% | 89,656 | +198.7% | 0.28% | +164.4% |
| STAY | Buy | EXTENDED STAY AMER INC UNIT 99/99/9999Bunit 99/99/9999b | $2,265,000 | +8.7% | 142,086 | +10.1% | 0.26% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $2,133,000 | +16.9% | 64,644 | +10.7% | 0.25% | +7.9% |
| SAVE | Buy | SPIRIT AIRLS INC COM | $2,124,000 | +128.1% | 40,023 | +148.8% | 0.24% | +111.2% |
| RH | New | RH COM | $2,017,000 | – | 43,597 | +100.0% | 0.23% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO COM | $2,023,000 | +10.8% | 181,403 | +14.6% | 0.23% | +2.2% |
| TER | Buy | TERADYNE INC COM | $2,019,000 | +84.7% | 64,914 | +50.8% | 0.23% | +70.1% |
| RLJ | Buy | RLJ LODGING TR COM | $2,007,000 | +5.9% | 85,358 | +10.3% | 0.23% | -2.1% |
| LXFR | Buy | LUXFER HLDGS PLC SPONSORED ADRsponsored adr | $2,006,000 | +116.2% | 165,001 | +93.7% | 0.23% | +99.1% |
| WPC | Buy | W P CAREY INC COM | $1,939,000 | +16.5% | 31,154 | +10.5% | 0.22% | +7.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW COM | $1,939,000 | +53.6% | 191,393 | +64.8% | 0.22% | +41.8% |
| HIW | Buy | HIGHWOODS PPTYS INC COM | $1,922,000 | +7.0% | 39,127 | +11.1% | 0.22% | -1.3% |
| CXP | Buy | COLUMBIA PPTY TR INC COM NEW | $1,896,000 | +13.3% | 85,197 | +9.9% | 0.22% | +4.8% |
| CLI | Buy | MACK CALI RLTY CORP COM | $1,897,000 | +1.8% | 70,396 | +9.6% | 0.22% | -6.0% |
| DEI | Buy | DOUGLAS EMMETT INC COM | $1,879,000 | +15.3% | 48,906 | +9.7% | 0.22% | +6.4% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR SH BEN INTsh ben int | $1,820,000 | +16.4% | 55,003 | +9.9% | 0.21% | +7.7% |
| DDR | Buy | DDR CORP COM | $1,809,000 | -9.6% | 144,421 | +10.3% | 0.21% | -16.4% |
| SYNA | Buy | SYNAPTICS INC COM | $1,799,000 | +237.5% | 36,330 | +264.9% | 0.21% | +210.4% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD COM | $1,803,000 | +70.4% | 76,304 | +62.6% | 0.21% | +57.6% |
| UBNT | Buy | UBIQUITI NETWORKS INC COM | $1,790,000 | +324.2% | 35,610 | +387.5% | 0.21% | +290.6% |
| BC | Buy | BRUNSWICK CORP COM | $1,754,000 | +121.7% | 28,654 | +97.6% | 0.20% | +104.0% |
| FCEA | Buy | FOREST CITY RLTY TR INC COM CL Acl a | $1,726,000 | +14.5% | 79,252 | +9.5% | 0.20% | +5.3% |
| EPR | Buy | EPR PPTYS COM SH BEN INTsh ben int | $1,708,000 | +13.2% | 23,188 | +10.3% | 0.20% | +4.2% |
| BDN | Buy | BRANDYWINE RLTY TR SH BEN INT NEWsh ben int new | $1,669,000 | +8.0% | 102,879 | +9.9% | 0.19% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVS SH BEN INTsh ben int | $1,666,000 | +2.8% | 49,886 | +10.1% | 0.19% | -5.4% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC COM SHS | $1,656,000 | -9.4% | 260,090 | +10.5% | 0.19% | -16.2% |
| LXP | Buy | LEXINGTON REALTY TRUST COM | $1,625,000 | +2.2% | 162,742 | +10.5% | 0.19% | -6.0% |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $1,573,000 | +68.2% | 84,314 | +69.9% | 0.18% | +54.7% |
| ENS | Buy | ENERSYS COM | $1,522,000 | +187.7% | 19,277 | +184.4% | 0.18% | +166.7% |
| LQ | Buy | LA QUINTA HLDGS INC COM | $1,515,000 | +3.8% | 112,104 | +9.2% | 0.18% | -3.8% |
| PSB | Buy | PS BUSINESS PKS INC CALIF COM | $1,502,000 | +8.2% | 13,083 | +9.8% | 0.17% | -0.6% |
| TECD | Buy | TECH DATA CORP COM | $1,499,000 | +168.2% | 15,964 | +141.9% | 0.17% | +147.1% |
| KALU | Buy | KAISER ALUMINUM CORP COM PAR $0.01 | $1,475,000 | +122.5% | 18,464 | +116.2% | 0.17% | +104.8% |
| SUI | Buy | SUN CMNTYS INC COM | $1,410,000 | +15.3% | 17,549 | +9.9% | 0.16% | +6.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $1,404,000 | +6.4% | 18,867 | +10.4% | 0.16% | -1.8% |
| PGRE | Buy | PARAMOUNT GROUP INC COM | $1,303,000 | +11.3% | 80,375 | +9.7% | 0.15% | +2.7% |
| HR | Buy | HEALTHCARE RLTY TR COM | $1,253,000 | +17.9% | 38,574 | +10.0% | 0.14% | +9.0% |
| SAFM | Buy | SANDERSON FARMS INC COM | $1,223,000 | +377.7% | 11,782 | +333.8% | 0.14% | +340.6% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC COM NEW | $1,189,000 | +10.2% | 24,722 | +9.8% | 0.14% | +1.5% |
| WRE | Buy | WASHINGTON REAL ESTATE INVT SH BEN INTsh ben int | $1,166,000 | +5.8% | 37,268 | +10.4% | 0.14% | -2.2% |
| FCH | Buy | FELCOR LODGING TR INC COM | $1,174,000 | +2.9% | 156,314 | +9.8% | 0.14% | -5.6% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO COM | $1,154,000 | +43.0% | 12,098 | +32.1% | 0.13% | +31.7% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I COM | $1,081,000 | +0.7% | 32,987 | +10.0% | 0.12% | -6.7% |
| HOPE | Buy | HOPE BANCORP INC COM | $1,022,000 | -4.8% | 53,332 | +8.7% | 0.12% | -11.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COM | $990,000 | +15.9% | 76,830 | +10.7% | 0.11% | +6.5% |
| MRC | Buy | MRC GLOBAL INC COM | $973,000 | +182.8% | 53,071 | +212.5% | 0.11% | +160.5% |
| GTLS | Buy | CHART INDS INC COM PAR $0.01 | $959,000 | +90.3% | 27,452 | +96.2% | 0.11% | +76.2% |
| UE | Buy | URBAN EDGE PPTYS COM | $964,000 | +5.1% | 36,654 | +10.0% | 0.11% | -3.5% |
| WWW | Buy | WOLVERINE WORLD WIDE INC COM | $879,000 | +110.3% | 35,190 | +85.0% | 0.10% | +94.2% |
| KEX | Buy | KIRBY CORP COM | $868,000 | +64.1% | 12,303 | +54.6% | 0.10% | +51.5% |
| STRA | Buy | STRAYER ED INC COM | $848,000 | +14.1% | 10,531 | +14.3% | 0.10% | +5.4% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY COM | $744,000 | +71.0% | 8,754 | +76.7% | 0.09% | +59.3% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS C CL Acl a | $722,000 | +28.0% | 116,408 | +44.5% | 0.08% | +16.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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.