$1.06 Billion is the total value of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s 155 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 32.1% . VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYB | New | LYONDELLBASELL INDUSTRIES N SHS - A - | $35,218,000 | – | 417,318 | +100.0% | 3.32% | – |
| CUBE | Buy | CUBESMART COM | $28,430,000 | +883.7% | 1,182,549 | +962.3% | 2.68% | +705.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $26,527,000 | +4.0% | 2,020,282 | +10.7% | 2.50% | -15.0% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INTsh ben int | $26,465,000 | +1.9% | 309,488 | -4.1% | 2.50% | -16.7% |
| CSCO | Buy | CISCO SYS INC COM | $25,827,000 | -1.6% | 825,174 | +6.3% | 2.44% | -19.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $25,781,000 | -0.9% | 577,283 | +8.1% | 2.43% | -19.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRsponsored adr | $25,764,000 | -0.1% | 736,960 | -6.2% | 2.43% | -18.4% |
| HFC | New | HOLLYFRONTIER CORP COM | $24,366,000 | – | 887,000 | +100.0% | 2.30% | – |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $24,260,000 | +2.5% | 359,621 | +0.8% | 2.29% | -16.2% |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $24,082,000 | – | 537,200 | +100.0% | 2.27% | – |
| LB | New | L BRANDS INC COM | $24,078,000 | – | 446,800 | +100.0% | 2.27% | – |
| ARCC | Buy | ARES CAP CORP COM | $24,054,000 | +0.7% | 1,468,525 | +6.8% | 2.27% | -17.7% |
| GM | Buy | GENERAL MTRS CO COM | $23,986,000 | -0.4% | 686,680 | +0.8% | 2.26% | -18.6% |
| ABBV | Sell | ABBVIE INC COM | $23,921,000 | +0.7% | 329,900 | -9.5% | 2.26% | -17.7% |
| SKM | New | SK TELECOM LTD SPONSORED ADRsponsored adr | $23,868,000 | – | 929,800 | +100.0% | 2.25% | – |
| POT | Buy | POTASH CORP SASK INC COM | $23,534,000 | -0.8% | 1,443,804 | +4.0% | 2.22% | -18.9% |
| VIV | Buy | TELEFONICA BRASIL SA SPONSORED ADRsponsored adr | $23,508,000 | -7.8% | 1,742,574 | +1.5% | 2.22% | -24.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COM | $23,360,000 | +1.0% | 543,126 | +4.1% | 2.20% | -17.5% |
| EXC | Sell | EXELON CORP COM | $23,332,000 | -1.8% | 646,850 | -2.0% | 2.20% | -19.7% |
| TWO | Sell | TWO HBRS INVT CORP COM | $23,290,000 | +0.1% | 2,350,212 | -3.2% | 2.20% | -18.2% |
| QCOM | Buy | QUALCOMM INC COM | $23,205,000 | -3.0% | 420,236 | +0.7% | 2.19% | -20.7% |
| LSI | Buy | LIFE STORAGE INC COM | $23,193,000 | -1.5% | 313,000 | +9.1% | 2.19% | -19.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $22,282,000 | +20.4% | 137,744 | +28.1% | 2.10% | -1.5% |
| RPAI | Buy | RETAIL PPTYS AMER INC CL Acl a | $14,689,000 | -0.8% | 1,203,126 | +17.2% | 1.38% | -18.9% |
| KKR | KKR & CO L P DEL COM UNITS | $13,020,000 | +2.0% | 700,048 | 0.0% | 1.23% | -16.6% | |
| PBF | PBF ENERGY INC CL Acl a | $12,931,000 | +0.4% | 580,920 | 0.0% | 1.22% | -18.0% | |
| VTR | Buy | VENTAS INC COM | $12,779,000 | +21.6% | 183,907 | +13.8% | 1.20% | -0.7% |
| RWT | Sell | REDWOOD TR INC COM | $12,713,000 | +0.8% | 746,084 | -1.7% | 1.20% | -17.6% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $12,424,000 | +0.3% | 105,780 | -3.6% | 1.17% | -18.0% |
| TRTN | New | TRITON INTL LTD CL Acl a | $12,404,000 | – | 370,939 | +100.0% | 1.17% | – |
| PLD | Buy | PROLOGIS INC COM | $12,390,000 | +15.4% | 211,296 | +2.1% | 1.17% | -5.7% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTsh ben int | $12,379,000 | +9.7% | 188,039 | +3.7% | 1.17% | -10.3% |
| PHI | Sell | PLDT INC SPONSORED ADRsponsored adr | $12,096,000 | +1.8% | 342,568 | -7.3% | 1.14% | -16.8% |
| STX | New | SEAGATE TECHNOLOGY PLC SHS | $11,444,000 | – | 295,332 | +100.0% | 1.08% | – |
| BXP | Buy | BOSTON PROPERTIES INC COM | $11,312,000 | +17.1% | 91,961 | +26.0% | 1.07% | -4.2% |
| PSA | Buy | PUBLIC STORAGE COM | $10,389,000 | +24.6% | 49,820 | +30.8% | 0.98% | +1.9% |
| WELL | Buy | WELLTOWER INC COM | $10,124,000 | +22.6% | 135,262 | +16.0% | 0.96% | +0.2% |
| VNO | Buy | VORNADO RLTY TR SH BEN INTsh ben int | $9,538,000 | +19.2% | 101,573 | +27.3% | 0.90% | -2.7% |
| HCP | Buy | HCP INC COM | $8,435,000 | +32.9% | 263,904 | +30.0% | 0.80% | +8.6% |
| GGP | New | GGP INC COM | $8,345,000 | – | 354,200 | +100.0% | 0.79% | – |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $7,426,000 | +5.3% | 38,642 | +0.7% | 0.70% | -13.9% |
| MAA | Buy | MID AMER APT CMNTYS INC COM | $5,628,000 | +49.2% | 53,408 | +44.0% | 0.53% | +22.1% |
| HTA | Buy | HEALTHCARE TR AMER INC CL A NEWcl a new | $5,274,000 | +21.7% | 169,519 | +23.0% | 0.50% | -0.6% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $5,261,000 | -0.2% | 46,581 | -6.0% | 0.50% | -18.4% |
| TDC | Buy | TERADATA CORP DEL COM | $4,979,000 | +35.6% | 168,827 | +43.1% | 0.47% | +10.8% |
| MAC | Buy | MACERICH CO COM | $4,871,000 | +30.9% | 83,913 | +45.2% | 0.46% | +7.0% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP COM | $4,869,000 | +32.1% | 302,407 | +48.1% | 0.46% | +8.0% |
| REG | Buy | REGENCY CTRS CORP COM | $4,642,000 | +16.0% | 74,114 | +23.0% | 0.44% | -5.2% |
| LHCG | Buy | LHC GROUP INC COM | $4,454,000 | +43.5% | 65,605 | +13.9% | 0.42% | +17.3% |
| KIM | Buy | KIMCO RLTY CORP COM | $4,198,000 | +30.0% | 228,774 | +56.5% | 0.40% | +6.2% |
| O | Buy | REALTY INCOME CORP COM | $4,131,000 | +27.0% | 74,855 | +37.0% | 0.39% | +4.0% |
| SLG | Buy | SL GREEN RLTY CORP COM | $4,054,000 | +8.9% | 38,325 | +9.8% | 0.38% | -11.0% |
| FSLR | Buy | FIRST SOLAR INC COM | $3,986,000 | +54.1% | 99,939 | +4.7% | 0.38% | +26.2% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW COM | $3,694,000 | +14.9% | 441,246 | +19.3% | 0.35% | -6.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM | $3,520,000 | +0.1% | 29,224 | -8.2% | 0.33% | -18.2% |
| TRN | Buy | TRINITY INDS INC COM | $3,390,000 | +42.4% | 120,925 | +34.9% | 0.32% | +16.4% |
| EQC | Sell | EQUITY COMWLTH COM SH BEN INTsh ben int | $3,389,000 | -22.2% | 107,230 | -23.1% | 0.32% | -36.3% |
| SCSS | Sell | SELECT COMFORT CORP COM | $3,373,000 | +22.2% | 95,041 | -14.6% | 0.32% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC COM | $3,371,000 | +26.3% | 13,104 | +13.6% | 0.32% | +3.2% |
| UBNT | Buy | UBIQUITI NETWORKS INC COM | $3,364,000 | +87.9% | 64,721 | +81.7% | 0.32% | +53.1% |
| PEP | New | PEPSICO INC COM | $3,343,000 | – | 28,946 | +100.0% | 0.32% | – |
| DK | New | DELEK US HLDGS INC COM | $3,329,000 | – | 125,891 | +100.0% | 0.31% | – |
| AMAT | New | APPLIED MATLS INC COM | $3,260,000 | – | 78,914 | +100.0% | 0.31% | – |
| MMC | New | MARSH & MCLENNAN COS INC COM | $3,236,000 | – | 41,509 | +100.0% | 0.30% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $3,206,000 | – | 35,079 | +100.0% | 0.30% | – |
| EL | New | LAUDER ESTEE COS INC CL Acl a | $3,189,000 | – | 33,221 | +100.0% | 0.30% | – |
| UDR | Sell | UDR INC COM | $3,156,000 | -88.1% | 80,989 | -88.9% | 0.30% | -90.3% |
| DRE | Sell | DUKE REALTY CORP COM NEW | $3,070,000 | -6.7% | 109,826 | -12.3% | 0.29% | -23.9% |
| MSFT | New | MICROSOFT CORP COM | $3,030,000 | – | 43,959 | +100.0% | 0.29% | – |
| GOOG | New | ALPHABET INC CAP STK CL Ccap stk cl c | $3,029,000 | – | 3,333 | +100.0% | 0.29% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC COM | $3,026,000 | +25.8% | 169,223 | +51.1% | 0.28% | +2.9% |
| ALLE | New | ALLEGION PUB LTD CO ORD SHS | $3,018,000 | – | 37,200 | +100.0% | 0.28% | – |
| AIV | Sell | APARTMENT INVT & MGMT CO CL Acl a | $2,954,000 | -30.6% | 68,744 | -28.3% | 0.28% | -43.2% |
| PPG | New | PPG INDS INC COM | $2,931,000 | – | 26,656 | +100.0% | 0.28% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC COM | $2,930,000 | +21.3% | 347,616 | +37.3% | 0.28% | -1.1% |
| BC | Buy | BRUNSWICK CORP COM | $2,890,000 | +64.8% | 46,077 | +60.8% | 0.27% | +35.1% |
| SNH | Sell | SENIOR HSG PPTYS TR SH BEN INTsh ben int | $2,894,000 | -5.4% | 141,567 | -6.3% | 0.27% | -22.7% |
| DE | DEERE & CO COM | $2,880,000 | +13.6% | 23,300 | 0.0% | 0.27% | -7.2% | |
| LXFR | Buy | LUXFER HLDGS PLC SPONSORED ADRsponsored adr | $2,875,000 | +43.3% | 224,819 | +36.3% | 0.27% | +17.3% |
| SAVE | Buy | SPIRIT AIRLS INC COM | $2,871,000 | +35.2% | 55,590 | +38.9% | 0.27% | +10.6% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC COM | $2,841,000 | +132.3% | 46,433 | +88.2% | 0.27% | +90.1% |
| MRK | MERCK & CO INC COM | $2,833,000 | +0.9% | 44,209 | 0.0% | 0.27% | -17.6% | |
| TER | Buy | TERADYNE INC COM | $2,833,000 | +40.3% | 94,349 | +45.3% | 0.27% | +14.6% |
| LPT | Sell | LIBERTY PPTY TR SH BEN INTsh ben int | $2,809,000 | -1.7% | 68,993 | -7.0% | 0.26% | -19.7% |
| WPC | Buy | W P CAREY INC COM | $2,751,000 | +41.9% | 41,668 | +33.7% | 0.26% | +15.6% |
| DDR | Buy | DDR CORP COM | $2,748,000 | +51.9% | 303,038 | +109.8% | 0.26% | +23.9% |
| SUI | Buy | SUN CMNTYS INC COM | $2,715,000 | +92.6% | 30,961 | +76.4% | 0.26% | +57.1% |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $2,716,000 | +72.7% | 148,621 | +76.3% | 0.26% | +41.4% |
| SYY | SYSCO CORP COM | $2,683,000 | -3.0% | 53,300 | 0.0% | 0.25% | -20.7% | |
| PFG | Sell | PRINCIPAL FINL GROUP INC COM | $2,675,000 | -82.3% | 41,748 | -82.6% | 0.25% | -85.6% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $2,544,000 | +19.3% | 77,020 | +19.1% | 0.24% | -2.4% |
| THR | New | THERMON GROUP HLDGS INC COM | $2,542,000 | – | 132,607 | +100.0% | 0.24% | – |
| PG | PROCTER AND GAMBLE CO COM | $2,484,000 | -3.0% | 28,500 | 0.0% | 0.23% | -20.7% | |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $2,468,000 | +75.8% | 31,633 | +67.7% | 0.23% | +43.8% |
| MA | New | MASTERCARD INCORPORATED CL Acl a | $2,463,000 | – | 20,277 | +100.0% | 0.23% | – |
| ENS | Buy | ENERSYS COM | $2,457,000 | +61.4% | 33,909 | +75.9% | 0.23% | +31.8% |
| JBL | Buy | JABIL INC COM | $2,459,000 | +3.2% | 84,246 | +2.3% | 0.23% | -15.6% |
| TCO | Buy | TAUBMAN CTRS INC COM | $2,452,000 | +6.4% | 41,188 | +18.0% | 0.23% | -13.2% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE COM | $2,414,000 | – | 200,300 | +100.0% | 0.23% | – |
| STAY | Sell | EXTENDED STAY AMER INC UNIT 99/99/9999Bunit 99/99/9999b | $2,406,000 | +6.2% | 124,288 | -12.5% | 0.23% | -13.0% |
| FRT | Sell | FEDERAL REALTY INVT TR SH BEN INT NEWsh ben int new | $2,372,000 | -29.1% | 18,765 | -25.1% | 0.22% | -42.0% |
| SYNA | Buy | SYNAPTICS INC COM | $2,362,000 | +31.3% | 45,678 | +25.7% | 0.22% | +7.2% |
| STOR | New | STORE CAP CORP COM | $2,344,000 | – | 104,425 | +100.0% | 0.22% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INC COM | $2,292,000 | +38.7% | 58,629 | +54.7% | 0.22% | +13.1% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD COM | $2,192,000 | +21.6% | 83,393 | +9.3% | 0.21% | -0.5% |
| MAT | Sell | MATTEL INC COM | $2,166,000 | -91.9% | 100,599 | -90.3% | 0.20% | -93.4% |
| KALU | Buy | KAISER ALUMINUM CORP COM PAR $0.01 | $2,155,000 | +46.1% | 24,347 | +31.9% | 0.20% | +19.4% |
| RLJ | Buy | RLJ LODGING TR COM | $2,098,000 | +4.5% | 105,572 | +23.7% | 0.20% | -14.7% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC COM | $2,077,000 | -31.3% | 43,906 | -30.9% | 0.20% | -43.8% |
| APLE | New | APPLE HOSPITALITY REIT INC COM NEW | $2,080,000 | – | 111,172 | +100.0% | 0.20% | – |
| TECD | Buy | TECH DATA CORP COM | $2,065,000 | +37.8% | 20,441 | +28.0% | 0.20% | +12.7% |
| MRC | Buy | MRC GLOBAL INC COM | $2,047,000 | +110.4% | 123,890 | +133.4% | 0.19% | +72.3% |
| HIW | Sell | HIGHWOODS PPTYS INC COM | $1,927,000 | +0.3% | 37,992 | -2.9% | 0.18% | -18.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC COM | $1,891,000 | +10.4% | 21,894 | -1.5% | 0.18% | -10.1% |
| INTC | Sell | INTEL CORP COM | $1,871,000 | -29.9% | 55,459 | -25.1% | 0.18% | -42.9% |
| WRI | Buy | WEINGARTEN RLTY INVS SH BEN INTsh ben int | $1,843,000 | +10.6% | 61,257 | +22.8% | 0.17% | -9.4% |
| KRC | Sell | KILROY RLTY CORP COM | $1,827,000 | -53.3% | 24,313 | -55.2% | 0.17% | -61.9% |
| EPR | Buy | EPR PPTYS COM SH BEN INTsh ben int | $1,825,000 | +6.9% | 25,399 | +9.5% | 0.17% | -12.7% |
| DEI | Sell | DOUGLAS EMMETT INC COM | $1,765,000 | -6.1% | 46,203 | -5.5% | 0.17% | -23.5% |
| GTLS | Buy | CHART INDS INC COM PAR $0.01 | $1,745,000 | +82.0% | 50,248 | +83.0% | 0.16% | +48.6% |
| FCEA | Sell | FOREST CITY RLTY TR INC COM CL Acl a | $1,724,000 | -0.1% | 71,341 | -10.0% | 0.16% | -18.1% |
| HOPE | Buy | HOPE BANCORP INC COM | $1,700,000 | +66.3% | 91,173 | +71.0% | 0.16% | +35.6% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN COM CL Acl a | $1,697,000 | -30.0% | 80,535 | -29.0% | 0.16% | -42.9% |
| CXP | Sell | COLUMBIA PPTY TR INC COM NEW | $1,691,000 | -10.8% | 75,557 | -11.3% | 0.16% | -27.4% |
| LXP | Buy | LEXINGTON REALTY TRUST COM | $1,681,000 | +3.4% | 169,603 | +4.2% | 0.16% | -15.0% |
| CLI | Sell | MACK CALI RLTY CORP COM | $1,651,000 | -13.0% | 60,808 | -13.6% | 0.16% | -28.8% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC COM SHS | $1,641,000 | -0.9% | 269,984 | +3.8% | 0.16% | -18.8% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO COM | $1,642,000 | -18.8% | 149,996 | -17.3% | 0.16% | -33.5% |
| Q | New | QUINTILES IMS HOLDINGS INC COM | $1,635,000 | – | 18,270 | +100.0% | 0.15% | – |
| KRO | Buy | KRONOS WORLDWIDE INC COM | $1,611,000 | +12.1% | 88,441 | +1.1% | 0.15% | -8.4% |
| BDN | Sell | BRANDYWINE RLTY TR SH BEN INT NEWsh ben int new | $1,596,000 | -4.4% | 91,040 | -11.5% | 0.15% | -22.3% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR SH BEN INTsh ben int | $1,562,000 | -14.2% | 44,592 | -18.9% | 0.15% | -30.0% |
| LQ | Sell | LA QUINTA HLDGS INC COM | $1,495,000 | -1.3% | 101,223 | -9.7% | 0.14% | -19.4% |
| ANF | New | ABERCROMBIE & FITCH CO CL Acl a | $1,471,000 | – | 118,264 | +100.0% | 0.14% | – |
| TEN | New | TENNECO INC COM | $1,464,000 | – | 25,308 | +100.0% | 0.14% | – |
| PGRE | Buy | PARAMOUNT GROUP INC COM | $1,440,000 | +10.5% | 89,968 | +11.9% | 0.14% | -9.3% |
| PSB | Sell | PS BUSINESS PKS INC CALIF COM | $1,362,000 | -9.3% | 10,286 | -21.4% | 0.13% | -26.0% |
| VREX | New | VAREX IMAGING CORP COM | $1,346,000 | – | 39,821 | +100.0% | 0.13% | – |
| HR | Buy | HEALTHCARE RLTY TR COM | $1,334,000 | +6.5% | 39,076 | +1.3% | 0.13% | -13.1% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO COM | $1,321,000 | +14.5% | 13,298 | +9.9% | 0.12% | -6.0% |
| SAFM | Sell | SANDERSON FARMS INC COM | $1,326,000 | +8.4% | 11,462 | -2.7% | 0.12% | -11.3% |
| WWW | Buy | WOLVERINE WORLD WIDE INC COM | $1,328,000 | +51.1% | 47,402 | +34.7% | 0.12% | +23.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COM | $1,285,000 | +29.8% | 99,885 | +30.0% | 0.12% | +6.1% |
| V | New | VISA INC COM CL Acl a | $1,247,000 | – | 13,302 | +100.0% | 0.12% | – |
| VER | Sell | VEREIT INC COM | $1,245,000 | -48.0% | 152,951 | -45.8% | 0.12% | -57.6% |
| CUZ | New | COUSINS PPTYS INC COM | $1,239,000 | – | 140,971 | +100.0% | 0.12% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I COM | $1,228,000 | +13.6% | 47,237 | +43.2% | 0.12% | -7.2% |
| GPT | New | GRAMERCY PPTY TR COM NEW | $1,223,000 | – | 41,160 | +100.0% | 0.12% | – |
| PCLN | New | PRICELINE GRP INC COM NEW | $1,206,000 | – | 645 | +100.0% | 0.11% | – |
| DCT | Sell | DCT INDUSTRIAL TRUST INC COM NEW | $1,195,000 | +0.5% | 22,363 | -9.5% | 0.11% | -17.5% |
| FCH | Buy | FELCOR LODGING TR INC COM | $1,187,000 | +1.1% | 164,530 | +5.3% | 0.11% | -17.0% |
| QCP | New | QUALITY CARE PPTYS INC COM | $1,087,000 | – | 59,375 | +100.0% | 0.10% | – |
| GNCIQ | New | GNC HLDGS INC COM CL Acl a | $1,012,000 | – | 120,000 | +100.0% | 0.10% | – |
| CPLA | Buy | CAPELLA EDUCATION COMPANY COM | $839,000 | +12.8% | 9,807 | +12.0% | 0.08% | -8.1% |
| PRU | PRUDENTIAL FINL INC COM | $789,000 | +1.3% | 7,300 | 0.0% | 0.07% | -17.8% | |
| WNR | Exit | WESTERN REFNG INC COM | $0 | – | -19,043 | -100.0% | -0.08% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS C CL Acl a | $0 | – | -116,408 | -100.0% | -0.08% | – |
| STRA | Exit | STRAYER ED INC COM | $0 | – | -10,531 | -100.0% | -0.10% | – |
| KEX | Exit | KIRBY CORP COM | $0 | – | -12,303 | -100.0% | -0.10% | – |
| UE | Exit | URBAN EDGE PPTYS COM | $0 | – | -36,654 | -100.0% | -0.11% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVT SH BEN INTsh ben int | $0 | – | -37,268 | -100.0% | -0.14% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW COM | $0 | – | -191,393 | -100.0% | -0.22% | – |
| RH | Exit | RH COM | $0 | – | -43,597 | -100.0% | -0.23% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COM | $0 | – | -151,516 | -100.0% | -3.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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 | 2024-02-14 |
| 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 |
| SC 13G | 2023-02-13 |
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.