$1.29 Billion is the total value of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s 158 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 16.1% . VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $39,885,000 | +13.3% | 402,683 | -3.5% | 3.08% | -7.2% |
| SLF | New | SUN LIFE FINL INC COM | $35,308,000 | – | 710,562 | +100.0% | 2.73% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO COM | $31,769,000 | – | 291,000 | +100.0% | 2.46% | – |
| CUBE | Buy | CUBESMART COM | $31,751,000 | +11.7% | 1,223,069 | +3.4% | 2.45% | -8.5% |
| HFC | Sell | HOLLYFRONTIER CORP COM | $30,654,000 | +25.8% | 852,200 | -3.9% | 2.37% | +3.1% |
| ABBV | Sell | ABBVIE INC COM | $28,155,000 | +17.7% | 316,850 | -4.0% | 2.18% | -3.5% |
| CSCO | Sell | CISCO SYS INC COM | $26,833,000 | +3.9% | 797,895 | -3.3% | 2.07% | -14.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRsponsored adr | $26,757,000 | +3.9% | 712,564 | -3.3% | 2.07% | -14.9% |
| POT | Sell | POTASH CORP SASK INC COM | $26,678,000 | +13.4% | 1,386,604 | -4.0% | 2.06% | -7.1% |
| GM | Sell | GENERAL MTRS CO COM | $26,615,000 | +11.0% | 659,130 | -4.0% | 2.06% | -9.1% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $26,558,000 | +9.5% | 345,221 | -4.0% | 2.05% | -10.3% |
| VIV | Sell | TELEFONICA BRASIL SA SPONSORED ADRsponsored adr | $26,510,000 | +12.8% | 1,673,574 | -4.0% | 2.05% | -7.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $25,186,000 | +13.0% | 156,422 | +13.6% | 1.95% | -7.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $24,929,000 | -3.3% | 503,705 | -12.7% | 1.93% | -20.8% |
| LSI | Sell | LIFE STORAGE INC COM | $24,593,000 | +6.0% | 300,600 | -4.0% | 1.90% | -13.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $24,487,000 | +1.7% | 515,950 | -4.0% | 1.89% | -16.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COM | $24,123,000 | +3.3% | 521,576 | -4.0% | 1.86% | -15.4% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INTsh ben int | $24,017,000 | -9.2% | 262,610 | -15.1% | 1.86% | -25.6% |
| EXC | Sell | EXELON CORP COM | $23,393,000 | +0.3% | 621,000 | -4.0% | 1.81% | -17.8% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC COM | $23,298,000 | -12.2% | 1,807,432 | -10.5% | 1.80% | -28.0% |
| ARCC | Sell | ARES CAP CORP COM | $23,115,000 | -3.9% | 1,410,325 | -4.0% | 1.79% | -21.3% |
| TWO | Sell | TWO HBRS INVT CORP COM | $22,249,000 | -4.5% | 2,207,262 | -6.1% | 1.72% | -21.7% |
| SKM | Sell | SK TELECOM LTD SPONSORED ADRsponsored adr | $21,934,000 | -8.1% | 892,000 | -4.1% | 1.70% | -24.7% |
| QCOM | Sell | QUALCOMM INC COM | $20,914,000 | -9.9% | 403,436 | -4.0% | 1.62% | -26.1% |
| LB | Sell | L BRANDS INC COM | $17,853,000 | -25.9% | 429,050 | -4.0% | 1.38% | -39.3% |
| TU | New | TELUS CORP COM | $16,796,000 | – | 374,251 | +100.0% | 1.30% | – |
| PBF | Sell | PBF ENERGY INC CL Acl a | $15,410,000 | +19.2% | 558,120 | -3.9% | 1.19% | -2.3% |
| BPY | New | BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTNunit ltd partn | $15,295,000 | – | 526,509 | +100.0% | 1.18% | – |
| RPAI | Sell | RETAIL PPTYS AMER INC CL Acl a | $15,016,000 | +2.2% | 1,143,529 | -5.0% | 1.16% | -16.2% |
| TRTN | Buy | TRITON INTL LTD CL Acl a | $14,957,000 | +20.6% | 449,439 | +21.2% | 1.16% | -1.2% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTsh ben int | $13,887,000 | +12.2% | 210,638 | +12.0% | 1.07% | -8.1% |
| KKR | Sell | KKR & CO L P DEL COM UNITS | $13,672,000 | +5.0% | 672,498 | -3.9% | 1.06% | -14.0% |
| PLD | Sell | PROLOGIS INC COM | $13,385,000 | +8.0% | 210,909 | -0.2% | 1.03% | -11.5% |
| BXP | Buy | BOSTON PROPERTIES INC COM | $12,628,000 | +11.6% | 102,768 | +11.8% | 0.98% | -8.5% |
| PSA | Buy | PUBLIC STORAGE COM | $11,850,000 | +14.1% | 55,375 | +11.2% | 0.92% | -6.5% |
| RWT | Sell | REDWOOD TR INC COM | $11,686,000 | -8.1% | 717,334 | -3.9% | 0.90% | -24.7% |
| VTR | Sell | VENTAS INC COM | $11,569,000 | -9.5% | 177,624 | -3.4% | 0.89% | -25.8% |
| WELL | Buy | WELLTOWER INC COM | $10,681,000 | +5.5% | 151,986 | +12.4% | 0.82% | -13.6% |
| PHI | Sell | PLDT INC SPONSORED ADRsponsored adr | $10,500,000 | -13.2% | 328,968 | -4.0% | 0.81% | -28.9% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP COM | $9,792,000 | +101.1% | 672,975 | +122.5% | 0.76% | +64.9% |
| TDC | Buy | TERADATA CORP DEL COM | $9,789,000 | +96.6% | 289,689 | +71.6% | 0.76% | +60.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $9,410,000 | -17.8% | 283,682 | -3.9% | 0.73% | -32.6% |
| BC | Buy | BRUNSWICK CORP COM | $9,379,000 | +224.5% | 167,572 | +263.7% | 0.72% | +165.6% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $9,239,000 | +24.4% | 51,789 | +34.0% | 0.71% | +2.0% |
| HCP | Buy | HCP INC COM | $8,693,000 | +3.1% | 312,336 | +18.4% | 0.67% | -15.5% |
| UBNT | Buy | UBIQUITI NETWORKS INC COM | $8,580,000 | +155.1% | 153,168 | +136.7% | 0.66% | +109.1% |
| TRN | Buy | TRINITY INDS INC COM | $8,437,000 | +148.9% | 264,476 | +118.7% | 0.65% | +103.8% |
| GGP | Buy | GGP INC COM | $7,945,000 | -4.8% | 382,511 | +8.0% | 0.61% | -22.0% |
| VNO | Buy | VORNADO RLTY TR SH BEN INTsh ben int | $7,864,000 | -17.6% | 102,294 | +0.7% | 0.61% | -32.4% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $7,830,000 | +48.8% | 66,172 | +42.1% | 0.60% | +22.0% |
| LHCG | Buy | LHC GROUP INC COM | $7,635,000 | +71.4% | 107,658 | +64.1% | 0.59% | +40.5% |
| LXFR | Buy | LUXFER HLDGS PLC SPONSORED ADRsponsored adr | $7,628,000 | +165.3% | 612,715 | +172.5% | 0.59% | +117.3% |
| SAVE | Buy | SPIRIT AIRLS INC COM | $7,263,000 | +153.0% | 217,381 | +291.0% | 0.56% | +107.0% |
| ENS | Buy | ENERSYS COM | $7,216,000 | +193.7% | 104,327 | +207.7% | 0.56% | +140.5% |
| FSLR | Buy | FIRST SOLAR INC COM | $7,082,000 | +77.7% | 154,366 | +54.5% | 0.55% | +45.5% |
| HTA | Buy | HEALTHCARE TR AMER INC CL A NEWcl a new | $6,722,000 | +27.5% | 225,556 | +33.1% | 0.52% | +4.4% |
| DK | New | DELEK US HLDGS INC NEW COM | $6,705,000 | – | 250,852 | +100.0% | 0.52% | – |
| TER | Buy | TERADYNE INC COM | $5,740,000 | +102.6% | 153,938 | +63.2% | 0.44% | +66.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM | $5,566,000 | +58.1% | 46,785 | +60.1% | 0.43% | +29.5% |
| MAA | Sell | MID AMER APT CMNTYS INC COM | $5,354,000 | -4.9% | 50,091 | -6.2% | 0.41% | -22.0% |
| MAC | Buy | MACERICH CO COM | $5,180,000 | +6.3% | 94,233 | +12.3% | 0.40% | -12.9% |
| KIM | Buy | KIMCO RLTY CORP COM | $5,023,000 | +19.7% | 256,939 | +12.3% | 0.39% | -2.0% |
| THR | Buy | THERMON GROUP HLDGS INC COM | $5,010,000 | +97.1% | 278,502 | +110.0% | 0.39% | +61.2% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC COM | $4,999,000 | +118.1% | 120,001 | +104.7% | 0.39% | +78.7% |
| GTLS | Buy | CHART INDS INC COM PAR $0.01 | $4,896,000 | +180.6% | 124,804 | +148.4% | 0.38% | +129.1% |
| SCSS | Buy | SELECT COMFORT CORP COM | $4,861,000 | +44.1% | 156,542 | +64.7% | 0.38% | +18.2% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD COM | $4,858,000 | +121.6% | 167,060 | +100.3% | 0.38% | +81.2% |
| O | Buy | REALTY INCOME CORP COM | $4,807,000 | +16.4% | 84,039 | +12.3% | 0.37% | -4.9% |
| REG | Buy | REGENCY CTRS CORP COM | $4,766,000 | +2.7% | 76,807 | +3.6% | 0.37% | -16.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE COM | $4,386,000 | +81.7% | 306,682 | +53.1% | 0.34% | +48.7% |
| BRX | Buy | BRIXMOR PPTY GROUP INC COM | $4,369,000 | +44.4% | 232,354 | +37.3% | 0.34% | +18.6% |
| SLG | Buy | SL GREEN RLTY CORP COM | $4,330,000 | +6.8% | 42,746 | +11.5% | 0.34% | -12.3% |
| EQC | Buy | EQUITY COMWLTH COM SH BEN INTsh ben int | $4,279,000 | +26.3% | 140,783 | +31.3% | 0.33% | +3.4% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC COM NEW | $4,286,000 | +258.7% | 74,024 | +231.0% | 0.33% | +192.9% |
| AMAT | Buy | APPLIED MATLS INC COM | $4,221,000 | +29.5% | 81,032 | +2.7% | 0.33% | +6.2% |
| MRC | Buy | MRC GLOBAL INC COM | $4,166,000 | +103.5% | 238,172 | +92.2% | 0.32% | +66.8% |
| VREX | Buy | VAREX IMAGING CORP COM | $4,148,000 | +208.2% | 122,563 | +207.8% | 0.32% | +152.8% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW COM | $4,148,000 | +12.3% | 497,950 | +12.9% | 0.32% | -7.8% |
| RLJ | Buy | RLJ LODGING TR COM | $4,085,000 | +94.7% | 185,680 | +75.9% | 0.32% | +59.6% |
| TECD | Buy | TECH DATA CORP COM | $4,095,000 | +98.3% | 46,091 | +125.5% | 0.32% | +62.1% |
| HOPE | Buy | HOPE BANCORP INC COM | $4,025,000 | +136.8% | 227,256 | +149.3% | 0.31% | +94.4% |
| FOGO | New | FOGO DE CHAO INC COM | $3,860,000 | – | 311,330 | +100.0% | 0.30% | – |
| ESS | Buy | ESSEX PPTY TR INC COM | $3,712,000 | +10.1% | 14,614 | +11.5% | 0.29% | -9.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $3,706,000 | +22.4% | 3,864 | +15.9% | 0.29% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $3,572,000 | +10.4% | 42,623 | +2.7% | 0.28% | -9.5% |
| JBL | Buy | JABIL INC COM | $3,562,000 | +44.9% | 124,777 | +48.1% | 0.28% | +18.5% |
| DRE | Buy | DUKE REALTY CORP COM NEW | $3,552,000 | +15.7% | 123,230 | +12.2% | 0.27% | -5.2% |
| UDR | Buy | UDR INC COM | $3,459,000 | +9.6% | 90,973 | +12.3% | 0.27% | -10.4% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $3,440,000 | +7.3% | 36,020 | +2.7% | 0.27% | -11.9% |
| AIV | Buy | APARTMENT INVT & MGMT CO CL Acl a | $3,386,000 | +14.6% | 77,205 | +12.3% | 0.26% | -6.1% |
| MSFT | Buy | MICROSOFT CORP COM | $3,362,000 | +11.0% | 45,139 | +2.7% | 0.26% | -9.1% |
| EL | Sell | LAUDER ESTEE COS INC CL Acl a | $3,343,000 | +4.8% | 31,004 | -6.7% | 0.26% | -14.3% |
| PEP | Buy | PEPSICO INC COM | $3,312,000 | -0.9% | 29,723 | +2.7% | 0.26% | -18.7% |
| TEN | Buy | TENNECO INC COM | $3,286,000 | +124.5% | 54,169 | +114.0% | 0.25% | +84.1% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC COM | $3,274,000 | +11.7% | 390,165 | +12.2% | 0.25% | -8.3% |
| ANF | Buy | ABERCROMBIE & FITCH CO CL Acl a | $3,255,000 | +121.3% | 225,403 | +90.6% | 0.25% | +81.3% |
| SLCA | New | U S SILICA HLDGS INC COM | $3,231,000 | – | 103,992 | +100.0% | 0.25% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD COM | $3,227,000 | – | 23,876 | +100.0% | 0.25% | – |
| SYNA | Buy | SYNAPTICS INC COM | $3,221,000 | +36.4% | 82,216 | +80.0% | 0.25% | +11.7% |
| LPT | Buy | LIBERTY PPTY TR SH BEN INTsh ben int | $3,179,000 | +13.2% | 77,449 | +12.3% | 0.25% | -7.2% |
| SNH | Buy | SENIOR HSG PPTYS TR SH BEN INTsh ben int | $3,133,000 | +8.3% | 160,227 | +13.2% | 0.24% | -11.4% |
| WPC | Buy | W P CAREY INC COM | $3,137,000 | +14.0% | 46,545 | +11.7% | 0.24% | -6.6% |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $3,101,000 | +14.2% | 167,756 | +12.9% | 0.24% | -6.2% |
| PCLN | Buy | PRICELINE GRP INC COM NEW | $3,103,000 | +157.3% | 1,695 | +162.8% | 0.24% | +110.5% |
| DDR | Buy | DDR CORP COM | $3,108,000 | +13.1% | 339,257 | +12.0% | 0.24% | -7.3% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO COM | $3,034,000 | +84.8% | 277,083 | +84.7% | 0.23% | +51.0% |
| ALLE | Buy | ALLEGION PUB LTD CO ORD SHS | $3,018,000 | 0.0% | 38,200 | +2.7% | 0.23% | -18.2% |
| BLK | New | BLACKROCK INC COM | $3,010,000 | – | 6,732 | +100.0% | 0.23% | – |
| DE | Buy | DEERE & CO COM | $3,005,000 | +4.3% | 23,925 | +2.7% | 0.23% | -14.7% |
| PPG | Buy | PPG INDS INC COM | $2,974,000 | +1.5% | 27,371 | +2.7% | 0.23% | -16.7% |
| SYY | Buy | SYSCO CORP COM | $2,953,000 | +10.1% | 54,730 | +2.7% | 0.23% | -9.9% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $2,940,000 | +19.4% | 20,821 | +2.7% | 0.23% | -2.2% |
| MRK | Buy | MERCK & CO INC COM | $2,907,000 | +2.6% | 45,395 | +2.7% | 0.22% | -15.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $2,825,000 | +14.5% | 35,346 | +11.7% | 0.22% | -6.4% |
| STAY | Buy | EXTENDED STAY AMER INC UNIT 99/99/9999Bunit 99/99/9999b | $2,791,000 | +16.0% | 139,562 | +12.3% | 0.22% | -4.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $2,776,000 | +9.1% | 86,985 | +12.9% | 0.22% | -10.4% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $2,663,000 | +7.2% | 29,265 | +2.7% | 0.21% | -12.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC COM | $2,651,000 | +99.6% | 91,882 | +93.8% | 0.20% | +64.0% |
| FRT | Buy | FEDERAL REALTY INVT TR SH BEN INT NEWsh ben int new | $2,609,000 | +10.0% | 21,001 | +11.9% | 0.20% | -9.8% |
| HPP | New | HUDSON PAC PPTYS INC COM | $2,522,000 | – | 75,221 | +100.0% | 0.20% | – |
| KALU | Sell | KAISER ALUMINUM CORP COM PAR $0.01 | $2,406,000 | +11.6% | 23,323 | -4.2% | 0.19% | -8.4% |
| APLE | Buy | APPLE HOSPITALITY REIT INC COM NEW | $2,362,000 | +13.6% | 124,900 | +12.3% | 0.18% | -6.6% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN COM CL Acl a | $2,341,000 | +37.9% | 116,143 | +44.2% | 0.18% | +13.1% |
| TCO | Buy | TAUBMAN CTRS INC COM | $2,279,000 | -7.1% | 45,859 | +11.3% | 0.18% | -23.8% |
| HIW | Buy | HIGHWOODS PPTYS INC COM | $2,210,000 | +14.7% | 42,428 | +11.7% | 0.17% | -6.0% |
| WRI | Buy | WEINGARTEN RLTY INVS SH BEN INTsh ben int | $2,186,000 | +18.6% | 68,868 | +12.4% | 0.17% | -2.9% |
| INTC | Buy | INTEL CORP COM | $2,169,000 | +15.9% | 56,947 | +2.7% | 0.17% | -4.5% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC COM | $2,170,000 | +4.5% | 49,168 | +12.0% | 0.17% | -14.3% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $2,094,000 | +165.4% | 19,699 | +169.8% | 0.16% | +118.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC COM | $2,074,000 | +9.7% | 24,373 | +11.3% | 0.16% | -10.1% |
| DEI | Buy | DOUGLAS EMMETT INC COM | $2,028,000 | +14.9% | 51,434 | +11.3% | 0.16% | -5.4% |
| FCEA | Buy | FOREST CITY RLTY TR INC COM CL Acl a | $2,033,000 | +17.9% | 79,715 | +11.7% | 0.16% | -3.7% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC COM SHS | $2,021,000 | +23.2% | 302,905 | +12.2% | 0.16% | +0.6% |
| LQ | Buy | LA QUINTA HLDGS INC COM | $1,979,000 | +32.4% | 113,089 | +11.7% | 0.15% | +8.5% |
| EPR | Buy | EPR PPTYS COM SH BEN INTsh ben int | $1,986,000 | +8.8% | 28,476 | +12.1% | 0.15% | -11.0% |
| LXP | Buy | LEXINGTON REALTY TRUST COM | $1,943,000 | +15.6% | 190,154 | +12.1% | 0.15% | -5.7% |
| KRC | Buy | KILROY RLTY CORP COM | $1,925,000 | +5.4% | 27,065 | +11.3% | 0.15% | -13.4% |
| STOR | Sell | STORE CAP CORP COM | $1,878,000 | -19.9% | 75,506 | -27.7% | 0.14% | -34.4% |
| CXP | Buy | COLUMBIA PPTY TR INC COM NEW | $1,850,000 | +9.4% | 84,970 | +12.5% | 0.14% | -10.1% |
| V | Buy | VISA INC COM CL Acl a | $1,799,000 | +44.3% | 17,095 | +28.5% | 0.14% | +17.8% |
| Q | Buy | QUINTILES IMS HOLDINGS INC COM | $1,784,000 | +9.1% | 18,760 | +2.7% | 0.14% | -10.4% |
| BDN | Buy | BRANDYWINE RLTY TR SH BEN INT NEWsh ben int new | $1,787,000 | +12.0% | 102,161 | +12.2% | 0.14% | -8.0% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY COM | $1,744,000 | +107.9% | 24,859 | +153.5% | 0.14% | +70.9% |
| SUI | Sell | SUN CMNTYS INC COM | $1,705,000 | -37.2% | 19,905 | -35.7% | 0.13% | -48.4% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR SH BEN INTsh ben int | $1,620,000 | +3.7% | 49,324 | +10.6% | 0.12% | -15.0% |
| CLI | Buy | MACK CALI RLTY CORP COM | $1,607,000 | -2.7% | 67,762 | +11.4% | 0.12% | -20.5% |
| PGRE | Buy | PARAMOUNT GROUP INC COM | $1,591,000 | +10.5% | 99,456 | +10.5% | 0.12% | -9.6% |
| EQIX | New | EQUINIX INC COM PAR $0.001 | $1,559,000 | – | 3,493 | +100.0% | 0.12% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF COM | $1,523,000 | +11.8% | 11,410 | +10.9% | 0.12% | -7.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COM | $1,472,000 | +14.6% | 112,138 | +12.3% | 0.11% | -5.8% |
| HR | Buy | HEALTHCARE RLTY TR COM | $1,412,000 | +5.8% | 43,630 | +11.7% | 0.11% | -13.5% |
| GPT | Buy | GRAMERCY PPTY TR COM NEW | $1,391,000 | +13.7% | 45,983 | +11.7% | 0.11% | -7.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I COM | $1,290,000 | +5.0% | 52,814 | +11.8% | 0.10% | -13.8% |
| VR | New | VALIDUS HOLDINGS LTD COM SHS | $1,223,000 | – | 24,850 | +100.0% | 0.10% | – |
| JBGS | New | JBG SMITH PPTYS COM | $1,120,000 | – | 32,748 | +100.0% | 0.09% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO COM | $1,082,000 | -18.1% | 10,459 | -21.3% | 0.08% | -32.8% |
| QCP | Buy | QUALITY CARE PPTYS INC COM | $1,019,000 | -6.3% | 65,779 | +10.8% | 0.08% | -23.3% |
| INVH | New | INVITATION HOMES INC COM | $608,000 | – | 26,847 | +100.0% | 0.05% | – |
| GNCIQ | Exit | GNC HLDGS INC COM CL Acl a | $0 | – | -120,000 | -100.0% | -0.10% | – |
| FCH | Exit | FELCOR LODGING TR INC COM | $0 | – | -164,530 | -100.0% | -0.11% | – |
| VER | Exit | VEREIT INC COM | $0 | – | -152,951 | -100.0% | -0.12% | – |
| CUZ | Exit | COUSINS PPTYS INC COM | $0 | – | -140,971 | -100.0% | -0.12% | – |
| SAFM | Exit | SANDERSON FARMS INC COM | $0 | – | -11,462 | -100.0% | -0.12% | – |
| KRO | Exit | KRONOS WORLDWIDE INC COM | $0 | – | -88,441 | -100.0% | -0.15% | – |
| MAT | Exit | MATTEL INC COM | $0 | – | -100,599 | -100.0% | -0.20% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC COM | $0 | – | -41,748 | -100.0% | -0.25% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC COM | $0 | – | -46,433 | -100.0% | -0.27% | – |
| DK | Exit | DELEK US HLDGS INC COM | $0 | – | -125,891 | -100.0% | -0.31% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -105,780 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.