$1.1 Billion is the total value of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s 184 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 85.1% . VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Buy | GILEAD SCIENCES INC COM | $26,097,000 | +11.6% | 401,435 | +7.4% | 2.37% | -8.9% |
| PLD | Buy | PROLOGIS INC COM | $21,531,000 | +34.3% | 299,242 | +9.6% | 1.96% | +9.6% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $20,597,000 | +16.7% | 224,178 | +3.6% | 1.87% | -4.7% |
| TPR | Buy | TAPESTRY INC COM | $19,360,000 | +81.7% | 595,867 | +88.8% | 1.76% | +48.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $19,208,000 | +9.0% | 105,414 | +0.5% | 1.74% | -11.1% |
| KEY | New | KEYCORP NEW COM | $18,381,000 | – | 1,167,090 | +100.0% | 1.67% | – |
| CAH | Buy | CARDINAL HEALTH INC COM | $18,295,000 | +11.9% | 379,970 | +3.7% | 1.66% | -8.7% |
| RWT | Buy | REDWOOD TR INC COM | $18,153,000 | +73.0% | 1,124,054 | +61.4% | 1.65% | +41.2% |
| TRTN | Buy | TRITON INTL LTD CL Acl a | $18,161,000 | +1.9% | 583,930 | +1.8% | 1.65% | -16.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $18,143,000 | +8.7% | 1,430,781 | +2.1% | 1.65% | -11.3% |
| CFG | New | CITIZENS FINL GROUP INC COM | $18,142,000 | – | 558,188 | +100.0% | 1.65% | – |
| LB | Buy | L BRANDS INC COM | $17,881,000 | +16.5% | 648,292 | +8.4% | 1.62% | -4.9% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $17,156,000 | +29.1% | 85,468 | +12.0% | 1.56% | +5.4% |
| BC | Buy | BRUNSWICK CORP COM | $15,710,000 | +46.1% | 312,137 | +34.8% | 1.43% | +19.3% |
| PSA | Buy | PUBLIC STORAGE COM | $15,486,000 | +9.6% | 71,107 | +1.9% | 1.41% | -10.5% |
| ESRT | Buy | EMPIRE ST RLTY TR INC CL Acl a | $15,219,000 | +29.6% | 963,274 | +16.7% | 1.38% | +5.7% |
| FSLR | Buy | FIRST SOLAR INC COM | $14,655,000 | +35.2% | 277,340 | +8.6% | 1.33% | +10.4% |
| THR | Buy | THERMON GROUP HLDGS INC COM | $12,981,000 | +41.4% | 529,613 | +17.0% | 1.18% | +15.4% |
| MAA | Buy | MID AMER APT CMNTYS INC COM | $12,630,000 | +18.9% | 115,531 | +4.1% | 1.15% | -2.9% |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $11,950,000 | +14.9% | 632,257 | +1.4% | 1.08% | -6.2% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC COM | $11,830,000 | +242.8% | 213,583 | +200.2% | 1.07% | +179.7% |
| COR | Buy | CORESITE RLTY CORP COM | $11,407,000 | +60.7% | 106,587 | +31.0% | 1.04% | +31.1% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR SH BEN INTsh ben int | $11,277,000 | +45.1% | 413,100 | +11.8% | 1.02% | +18.5% |
| VTR | Buy | VENTAS INC COM | $10,637,000 | +34.6% | 166,700 | +23.6% | 0.97% | +9.9% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD COM | $10,517,000 | +36.5% | 73,292 | +27.2% | 0.96% | +11.4% |
| SLB | New | SCHLUMBERGER LTD COM | $10,289,000 | – | 236,130 | +100.0% | 0.93% | – |
| ANF | Buy | ABERCROMBIE & FITCH CO CL Acl a | $10,024,000 | +43.3% | 365,719 | +4.8% | 0.91% | +17.0% |
| REG | Buy | REGENCY CTRS CORP COM | $9,442,000 | +72.1% | 139,917 | +49.6% | 0.86% | +40.5% |
| ENS | Buy | ENERSYS COM | $9,331,000 | +27.1% | 143,195 | +51.4% | 0.85% | +3.7% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD COM | $9,245,000 | +83.3% | 342,139 | +89.5% | 0.84% | +49.7% |
| SYNA | Buy | SYNAPTICS INC COM | $8,950,000 | +36.0% | 225,158 | +27.3% | 0.81% | +11.1% |
| CBT | Buy | CABOT CORP COM | $8,678,000 | +59.8% | 208,454 | +64.9% | 0.79% | +30.5% |
| MRC | Buy | MRC GLOBAL INC COM | $8,600,000 | +71.4% | 491,980 | +19.9% | 0.78% | +40.0% |
| DK | Buy | DELEK US HLDGS INC NEW COM | $8,346,000 | +98.0% | 229,160 | +76.7% | 0.76% | +61.6% |
| TRN | Buy | TRINITY INDS INC COM | $8,060,000 | +42.7% | 370,918 | +35.2% | 0.73% | +16.4% |
| VER | Buy | VEREIT INC COM | $8,052,000 | +18.4% | 961,992 | +1.2% | 0.73% | -3.4% |
| SAVE | Buy | SPIRIT AIRLS INC COM | $7,902,000 | +18.5% | 149,493 | +29.9% | 0.72% | -3.2% |
| TER | Buy | TERADYNE INC COM | $7,859,000 | +36.7% | 197,257 | +7.6% | 0.71% | +11.6% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD COM | $7,527,000 | +42.4% | 106,520 | +35.5% | 0.68% | +16.3% |
| JBL | Buy | JABIL INC COM | $6,735,000 | +15.6% | 253,299 | +7.8% | 0.61% | -5.6% |
| SSW | New | SEASPAN CORP SHS | $6,648,000 | – | 764,124 | +100.0% | 0.60% | – |
| STRA | Buy | STRATEGIC ED INC COM | $6,584,000 | +51.3% | 50,144 | +30.7% | 0.60% | +23.6% |
| MSFT | Buy | MICROSOFT CORP COM | $6,118,000 | +56.8% | 51,867 | +35.0% | 0.56% | +28.1% |
| HPP | Buy | HUDSON PAC PPTYS INC COM | $6,041,000 | +40173.3% | 175,500 | +35000.0% | 0.55% | +27350.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acl a | $5,906,000 | +49.9% | 5,019 | +33.2% | 0.54% | +22.4% |
| HOPE | Buy | HOPE BANCORP INC COM | $5,302,000 | +44.3% | 405,367 | +30.8% | 0.48% | +17.6% |
| SAFM | Buy | SANDERSON FARMS INC COM | $5,260,000 | +40.5% | 39,900 | +5.8% | 0.48% | +14.9% |
| TEN | Buy | TENNECO INC CL A VTG COM STK | $5,245,000 | +7.1% | 236,709 | +32.4% | 0.48% | -12.7% |
| BBBY | New | BED BATH & BEYOND INC COM | $5,182,000 | – | 305,000 | +100.0% | 0.47% | – |
| HR | Buy | HEALTHCARE RLTY TR COM | $5,154,000 | +25.8% | 160,500 | +11.4% | 0.47% | +2.6% |
| KRO | Buy | KRONOS WORLDWIDE INC COM | $5,145,000 | +72.8% | 367,000 | +42.0% | 0.47% | +41.1% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO COM | $5,082,000 | +57.5% | 469,293 | +32.1% | 0.46% | +28.7% |
| CSCO | Buy | CISCO SYS INC COM | $4,964,000 | +62.6% | 91,937 | +30.5% | 0.45% | +32.6% |
| BLK | Buy | BLACKROCK INC COM | $4,807,000 | +69.6% | 11,248 | +55.8% | 0.44% | +38.7% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN COM | $4,655,000 | +48.7% | 209,970 | +29.6% | 0.42% | +21.6% |
| KALU | Buy | KAISER ALUMINUM CORP COM PAR $0.01 | $4,101,000 | +53.0% | 39,154 | +30.4% | 0.37% | +24.8% |
| DE | Buy | DEERE & CO COM | $4,015,000 | +16.9% | 25,121 | +9.1% | 0.36% | -4.5% |
| ESS | Buy | ESSEX PPTY TR INC COM | $3,408,000 | +5396.8% | 11,783 | +4557.3% | 0.31% | +4314.3% |
| TD | New | TORONTO DOMINION BK ONT COM NEW | $3,320,000 | – | 45,780 | +100.0% | 0.30% | – |
| APD | New | AIR PRODS & CHEMS INC COM | $2,830,000 | – | 14,821 | +100.0% | 0.26% | – |
| MGA | New | MAGNA INTL INC COM | $2,726,000 | – | 41,891 | +100.0% | 0.25% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC COM | $2,641,000 | +26.8% | 73,928 | +13.2% | 0.24% | +3.4% |
| ANTM | New | ANTHEM INC COM | $2,590,000 | – | 9,026 | +100.0% | 0.24% | – |
| ORCL | New | ORACLE CORP COM | $2,443,000 | – | 45,481 | +100.0% | 0.22% | – |
| HPQ | New | HP INC COM | $2,402,000 | – | 123,640 | +100.0% | 0.22% | – |
| DIS | New | DISNEY WALT CO COM DISNEY | $2,387,000 | – | 21,503 | +100.0% | 0.22% | – |
| FDX | New | FEDEX CORP COM | $2,227,000 | – | 12,278 | +100.0% | 0.20% | – |
| AAPL | New | APPLE INC COM | $2,037,000 | – | 10,726 | +100.0% | 0.18% | – |
| TRP | New | TRANSCANADA CORP COM | $1,687,000 | – | 28,112 | +100.0% | 0.15% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $1,538,000 | – | 14,781 | +100.0% | 0.14% | – |
| GIB | New | CGI INCcl a sub vtg | $1,530,000 | – | 16,623 | +100.0% | 0.14% | – |
| TSN | New | TYSON FOODS INC CL Acla a | $1,401,000 | – | 20,185 | +100.0% | 0.13% | – |
| NSC | New | NORFOLK SOUTHERN CORP COM | $1,371,000 | – | 7,334 | +100.0% | 0.12% | – |
| MRK | New | MERCK & CO INC COM | $1,363,000 | – | 16,383 | +100.0% | 0.12% | – |
| PFE | New | PFIZER INC COM | $1,336,000 | – | 31,462 | +100.0% | 0.12% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $1,306,000 | – | 11,949 | +100.0% | 0.12% | – |
| MPC | New | MARATHON PETE CORP COM | $1,268,000 | – | 21,185 | +100.0% | 0.12% | – |
| MDLZ | New | MONDELEZ INTL INC CL Acl a | $1,259,000 | – | 25,223 | +100.0% | 0.11% | – |
| MS | New | MORGAN STANLEY COM NEW | $1,222,000 | – | 28,951 | +100.0% | 0.11% | – |
| BBT | New | BB&T CORP COM | $1,215,000 | – | 26,104 | +100.0% | 0.11% | – |
| ROST | New | ROSS STORES INC COM | $1,158,000 | – | 12,435 | +100.0% | 0.10% | – |
| FMC | New | F M C CORP COM NEW | $1,160,000 | – | 15,105 | +100.0% | 0.10% | – |
| LUV | New | SOUTHWEST AIRLS CO COM | $1,130,000 | – | 21,765 | +100.0% | 0.10% | – |
| SYF | New | SYNCHRONY FINL COM | $1,090,000 | – | 34,176 | +100.0% | 0.10% | – |
| T | New | AT&T INC COM | $1,091,000 | – | 34,788 | +100.0% | 0.10% | – |
| OKE | New | ONEOK INC NEW COM | $1,083,000 | – | 15,512 | +100.0% | 0.10% | – |
| AMGN | New | AMGEN INC COM | $1,064,000 | – | 5,600 | +100.0% | 0.10% | – |
| MET | New | METLIFE INC COM | $1,064,000 | – | 24,999 | +100.0% | 0.10% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC COM | $1,051,000 | – | 8,232 | +100.0% | 0.10% | – |
| OXY | New | OCCIDENTAL PETE CORP COM | $1,029,000 | – | 15,546 | +100.0% | 0.09% | – |
| PSX | New | PHILLIPS 66 COM | $981,000 | – | 10,313 | +100.0% | 0.09% | – |
| BDX | New | BECTON DICKINSON & CO COM | $933,000 | – | 3,736 | +100.0% | 0.08% | – |
| TJX | New | TJX COS INC NEW COM | $835,000 | – | 15,686 | +100.0% | 0.08% | – |
| NEE | Buy | NEXTERA ENERGY INC COM | $492,000 | +23.9% | 2,545 | +11.5% | 0.04% | +2.3% |
| TCO | Buy | TAUBMAN CTRS INC COM | $296,000 | +886.7% | 5,600 | +752.4% | 0.03% | +800.0% |
| XEL | Buy | XCEL ENERGY INC COM | $274,000 | +23.4% | 4,883 | +8.5% | 0.02% | 0.0% |
| ES | New | EVERSOURCE ENERGY COM | $264,000 | – | 3,719 | +100.0% | 0.02% | – |
| CMS | Buy | CMS ENERGY CORP COM | $230,000 | +21.1% | 4,140 | +8.4% | 0.02% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $185,000 | +28.5% | 2,270 | +19.5% | 0.02% | +6.2% |
| EQIX | Buy | EQUINIX INC COM | $184,000 | +61.4% | 407 | +25.6% | 0.02% | +30.8% |
| UNP | Buy | UNION PACIFIC CORP COM | $182,000 | +30.9% | 1,087 | +8.5% | 0.02% | +13.3% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $183,000 | +56.4% | 2,679 | +35.6% | 0.02% | +30.8% |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $187,000 | – | 4,327 | +100.0% | 0.02% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $181,000 | +187.3% | 1,740 | +149.3% | 0.02% | +128.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $165,000 | +44.7% | 838 | +16.6% | 0.02% | +15.4% |
| CP | Buy | CANADIAN PAC RY LTD COM | $157,000 | +82.6% | 571 | +60.8% | 0.01% | +40.0% |
| AEP | New | AMERICAN ELEC PWR CO INC COM | $116,000 | – | 1,387 | +100.0% | 0.01% | – |
| AR | Buy | ANTERO RES CORP COM | $107,000 | +23.0% | 12,125 | +30.9% | 0.01% | 0.0% |
| GE | New | GENERAL ELECTRIC CO COM | $84,000 | – | 8,376 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $77,000 | – | 549 | +100.0% | 0.01% | – |
| GIL | New | GILDAN ACTIVEWEAR INC COM | $76,000 | – | 1,588 | +100.0% | 0.01% | – |
| BAC | New | BANK AMER CORP COM | $58,000 | – | 2,088 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COM | $57,000 | – | 402 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW COM | $60,000 | – | 1,378 | +100.0% | 0.01% | – |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $48,000 | +41.2% | 535 | +34.4% | 0.00% | 0.0% |
| IP | New | INTL PAPER CO COM | $39,000 | – | 835 | +100.0% | 0.00% | – |
| GOOG | New | ALPHABET INC CAP STK CL Ccl c | $43,000 | – | 37 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C COM | $49,000 | – | 3,192 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO COM | $48,000 | – | 1,810 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEW CL Acl a | $32,000 | – | 799 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC COM | $28,000 | – | 294 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC COM | $28,000 | – | 365 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC COM CL Acl a | $38,000 | – | 228 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $37,000 | – | 771 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.