VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

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$1.15 Billion is the total value of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s 186 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 18.5% . VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is a registered-investment adviser.

All

			Value		Shares		↓ Weighting
CM	Buy	CDN IMPERIAL BK COMM TORONTO COM	$26,973,000	+16.4%	261,927	+19.4%	2.34%	+11.3%
GILD	Sell	GILEAD SCIENCES INC COM	$25,707,000	-1.5%	380,512	-5.2%	2.23%	-5.8%
LYB	Buy	LYONDELLBASELL INDUSTRIES N SHS - A -	$25,449,000	+8.2%	295,475	+5.7%	2.21%	+3.6%
PRU	Sell	PRUDENTIAL FINL INC COM	$22,577,000	+9.6%	223,533	-0.3%	1.96%	+4.9%
TPR	Buy	TAPESTRY INC COM	$22,177,000	+14.6%	698,953	+17.3%	1.93%	+9.6%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads	$21,939,000	+9.1%	560,107	+14.1%	1.91%	+4.4%
CAH	Buy	CARDINAL HEALTH INC COM	$20,783,000	+13.6%	441,240	+16.1%	1.81%	+8.7%
KEY		KEYCORP NEW COM	$20,716,000	+12.7%	1,167,090	0.0%	1.80%	+7.8%
CFG	Buy	CITIZENS FINL GROUP INC COM	$20,609,000	+13.6%	582,818	+4.4%	1.79%	+8.6%
XOM	Buy	EXXON MOBIL CORP COM	$20,592,000	+14.7%	268,719	+21.0%	1.79%	+9.8%
HBAN	Buy	HUNTINGTON BANCSHARES INC COM	$20,543,000	+13.2%	1,486,531	+3.9%	1.78%	+8.3%
FNF	Buy	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	$20,547,000	+14.1%	509,843	+3.5%	1.78%	+9.2%
VZ	Buy	VERIZON COMMUNICATIONS INC COM	$20,395,000	+15.9%	356,999	+20.0%	1.77%	+10.9%
VIV	Buy	TELEFONICA BRASIL SA SPONSORED ADRsponsored adr	$20,336,000	+14.3%	1,561,889	+5.9%	1.77%	+9.3%
LB	Buy	L BRANDS INC COM	$20,317,000	+13.6%	778,452	+20.1%	1.76%	+8.7%
PPL	Buy	PPL CORP COM	$20,257,000	+14.7%	653,217	+17.4%	1.76%	+9.7%
TRTN	Buy	TRITON INTL LTD CL Acl a	$19,858,000	+9.3%	606,160	+3.8%	1.72%	+4.6%
RWT	Buy	REDWOOD TR INC COM	$19,390,000	+6.8%	1,173,004	+4.4%	1.68%	+2.2%
SKM	Buy	SK TELECOM LTD SPONSORED ADRsponsored adr	$19,300,000	+8.9%	779,797	+7.7%	1.68%	+4.2%
CUBE	Buy	CUBESMART COM	$18,803,000	+5.4%	562,293	+1.0%	1.63%	+0.9%
AVB	Buy	AVALONBAY CMNTYS INC COM	$18,768,000	+9.4%	92,368	+8.1%	1.63%	+4.6%
RPAI	Sell	RETAIL PPTYS AMER INC CL Acl a	$18,426,000	-16.1%	1,566,838	-13.0%	1.60%	-19.7%
SPG	Buy	SIMON PPTY GROUP INC NEW COM	$17,971,000	-6.4%	112,483	+6.7%	1.56%	-10.5%
BC	Buy	BRUNSWICK CORP COM	$16,447,000	+4.7%	358,400	+14.8%	1.43%	+0.1%
IVZ	Sell	INVESCO LTD SHS	$16,167,000	-10.6%	790,172	-15.6%	1.40%	-14.4%
ANF	Buy	ABERCROMBIE & FITCH CO CL Acl a	$15,917,000	+58.8%	992,313	+171.3%	1.38%	+52.0%
ESRT	Buy	EMPIRE ST RLTY TR INC CL Acl a	$15,820,000	+3.9%	1,068,174	+10.9%	1.37%	-0.6%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN COM	$14,843,000	+14.7%	105,200	+15.9%	1.29%	+9.7%
PLD	Sell	PROLOGIS INC COM	$14,639,000	-32.0%	182,767	-38.9%	1.27%	-34.9%
MAA	Buy	MID AMER APT CMNTYS INC COM	$14,111,000	+11.7%	119,831	+3.7%	1.23%	+6.9%
FSLR	Sell	FIRST SOLAR INC COM	$13,796,000	-5.9%	210,050	-24.3%	1.20%	-9.9%
COR	Buy	CORESITE RLTY CORP COM	$12,702,000	+11.4%	110,287	+3.5%	1.10%	+6.6%
VLO	Buy	VALERO ENERGY CORP NEW COM	$12,566,000	+25.5%	146,782	+24.4%	1.09%	+20.1%
NNN	Buy	NATIONAL RETAIL PPTYS INC COM	$12,451,000	+5.2%	234,883	+10.0%	1.08%	+0.7%
THR	Sell	THERMON GROUP HLDGS INC COM	$12,380,000	-4.6%	482,654	-8.9%	1.08%	-8.7%
HTA	Buy	HEALTHCARE TR AMER INC CL A NEWcl a new	$12,348,000	+36.0%	450,153	+41.7%	1.07%	+30.1%
AEL	Buy	AMERICAN EQTY INVT LIFE HLD COM	$11,979,000	+29.6%	441,043	+28.9%	1.04%	+23.9%
INVH	Buy	INVITATION HOMES INC COM	$11,924,000	+65.7%	446,100	+50.8%	1.04%	+58.4%
LHCG	Sell	LHC GROUP INC COM	$11,909,000	-7.9%	99,591	-14.6%	1.04%	-11.8%
REG	Buy	REGENCY CTRS CORP COM	$11,848,000	+25.5%	177,517	+26.9%	1.03%	+20.1%
BBBY	Buy	BED BATH & BEYOND INC COM	$11,517,000	+122.3%	991,147	+225.0%	1.00%	+112.5%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN COM	$11,437,000	+9.2%	194,444	+10.3%	0.99%	+4.5%
PHI	Sell	PLDT INC SPONSORED ADRsponsored adr	$11,417,000	+11.6%	459,998	-2.6%	0.99%	+6.8%
OMC		OMNICOM GROUP INC COM	$11,327,000	+12.3%	138,219	0.0%	0.98%	+7.4%
EGP	Buy	EASTGROUP PPTY INC COM	$11,181,000	+1136.8%	96,400	+1090.1%	0.97%	+1084.1%
RNR	Sell	RENAISSANCERE HOLDINGS LTD COM	$11,117,000	+5.7%	62,454	-14.8%	0.97%	+1.2%
PSA	Sell	PUBLIC STORAGE COM	$11,100,000	-28.3%	46,607	-34.5%	0.96%	-31.4%
SLB	Buy	SCHLUMBERGER LTD COM	$10,804,000	+5.0%	271,870	+15.1%	0.94%	+0.5%
HST	Sell	HOST HOTELS & RESORTS INC COM	$10,089,000	-15.6%	553,757	-12.4%	0.88%	-19.3%
CBT		CABOT CORP COM	$9,945,000	+14.6%	208,454	0.0%	0.86%	+9.6%
ENS		ENERSYS COM	$9,809,000	+5.1%	143,195	0.0%	0.85%	+0.6%
OFC	Sell	CORPORATE OFFICE PPTYS TR SH BEN INTsh ben int	$9,736,000	-13.7%	369,200	-10.6%	0.85%	-17.4%
SSW	Buy	SEASPAN CORP SHS	$9,445,000	+42.1%	962,813	+26.0%	0.82%	+35.9%
DK	Buy	DELEK US HLDGS INC NEW COM	$9,431,000	+13.0%	232,757	+1.6%	0.82%	+8.0%
AEO	Buy	AMERICAN EAGLE OUTFITTERS IN COM	$9,211,000	+97.9%	545,024	+159.6%	0.80%	+89.1%
LXFR	Sell	LUXFER HOLDINGS PLC SHS	$8,508,000	-9.9%	346,972	-8.2%	0.74%	-13.8%
SAVE	Buy	SPIRIT AIRLS INC COM	$8,457,000	+7.0%	177,174	+18.5%	0.74%	+2.4%
MRC	Sell	MRC GLOBAL INC COM	$8,387,000	-2.5%	489,913	-0.4%	0.73%	-6.7%
TRN	Buy	TRINITY INDS INC COM	$8,384,000	+4.0%	404,057	+8.9%	0.73%	-0.5%
SYNA	Buy	SYNAPTICS INC COM	$7,960,000	-11.1%	273,158	+21.3%	0.69%	-14.9%
JBL	Sell	JABIL INC COM	$7,817,000	+16.1%	247,374	-2.3%	0.68%	+10.9%
VTR	Sell	VENTAS INC COM	$7,532,000	-29.2%	110,200	-33.9%	0.65%	-32.3%
STOR	New	STORE CAP CORP COM	$7,309,000	–	220,194	+100.0%	0.64%	–
TER	Sell	TERADYNE INC COM	$7,093,000	-9.7%	148,057	-24.9%	0.62%	-13.7%
ARGO	Sell	ARGO GROUP INTL HLDGS LTD COM	$7,073,000	-6.0%	95,520	-10.3%	0.61%	-10.2%
KRO	Buy	KRONOS WORLDWIDE INC COM	$6,771,000	+31.6%	442,000	+20.4%	0.59%	+25.9%
STRA	Sell	STRATEGIC ED INC COM	$6,563,000	-0.3%	36,873	-26.5%	0.57%	-4.7%
MSFT	Sell	MICROSOFT CORP COM	$5,916,000	-3.3%	44,163	-14.9%	0.51%	-7.6%
TCBI	New	TEXAS CAPITAL BANCSHARES INC COM	$5,830,000	–	95,000	+100.0%	0.51%	–
VREX	Sell	VAREX IMAGING CORP COM	$5,390,000	-11.0%	175,841	-1.7%	0.47%	-14.9%
GOOGL	Sell	ALPHABET INC CAP STK CL Acl a	$5,264,000	-10.9%	4,862	-3.1%	0.46%	-14.7%
HR		HEALTHCARE RLTY TR COM	$5,027,000	-2.5%	160,500	0.0%	0.44%	-6.6%
HIW	New	HIGHWOODS PPTYS INC COM	$4,994,000	–	120,932	+100.0%	0.43%	–
SNBR	Sell	SLEEP NUMBER CORP COM	$4,958,000	-26.1%	122,744	-14.0%	0.43%	-29.2%
DRH		DIAMONDROCK HOSPITALITY CO COM	$4,852,000	-4.5%	469,293	0.0%	0.42%	-8.7%
DE	Buy	DEERE & CO COM	$4,592,000	+14.4%	27,707	+10.3%	0.40%	+9.3%
BLK	Sell	BLACKROCK INC COM	$4,431,000	-7.8%	9,443	-16.0%	0.38%	-11.9%
HOPE	Sell	HOPE BANCORP INC COM	$4,422,000	-16.6%	320,867	-20.8%	0.38%	-20.2%
CSCO	Sell	CISCO SYS INC COM	$4,386,000	-11.6%	80,127	-12.8%	0.38%	-15.5%
GNTX	New	GENTEX CORP COM	$4,307,000	–	175,000	+100.0%	0.37%	–
EPR	Sell	EPR PPTYS COM SH BEN INTsh ben int	$4,145,000	-15.5%	55,582	-12.9%	0.36%	-19.3%
EL	Sell	LAUDER ESTEE COS INC CL Acl a	$3,830,000	+6.1%	20,913	-4.1%	0.33%	+1.5%
KALU		KAISER ALUMINUM CORP COM PAR $0.01	$3,822,000	-6.8%	39,154	0.0%	0.33%	-10.8%
TECD	Buy	TECH DATA CORP COM	$3,809,000	+9.7%	36,412	+7.4%	0.33%	+5.1%
IQV	Sell	IQVIA HLDGS INC COM	$3,415,000	+11.5%	21,223	-0.3%	0.30%	+6.8%
MA	Sell	MASTERCARD INC CL Acl a	$3,252,000	+12.0%	12,294	-0.3%	0.28%	+7.2%
MGA	Buy	MAGNA INTL INC COM	$3,217,000	+18.0%	49,366	+17.8%	0.28%	+12.5%
V	Buy	VISA INC COM CL Acl a	$3,192,000	+131.3%	18,395	+108.2%	0.28%	+121.6%
CPA	Sell	COPA HOLDINGS SA CL Acl a	$3,162,000	-0.6%	32,403	-17.9%	0.28%	-4.8%
SAFM	Sell	SANDERSON FARMS INC COM	$2,991,000	-43.1%	21,900	-45.1%	0.26%	-45.6%
MMC	Sell	MARSH & MCLENNAN COS INC COM	$2,857,000	+5.9%	28,639	-0.3%	0.25%	+1.2%
ALLE	Sell	ALLEGION PUB LTD CO ORD SHS	$2,830,000	+21.4%	25,600	-0.4%	0.25%	+16.0%
BKNG	Sell	BOOKING HLDGS INC COM	$2,791,000	+7.1%	1,489	-0.3%	0.24%	+2.1%
VER	Sell	VEREIT INC COM	$2,750,000	-65.8%	305,192	-68.3%	0.24%	-67.3%
JPM	Sell	JPMORGAN CHASE & CO COM	$2,584,000	+8.2%	23,118	-2.0%	0.22%	+3.2%
MDT	Sell	MEDTRONIC PLC SHS	$2,571,000	+6.5%	26,400	-0.4%	0.22%	+1.8%
NKE	Sell	NIKE INC CL Bcl b	$2,565,000	-0.6%	30,554	-0.3%	0.22%	-4.7%
WWW	Buy	WOLVERINE WORLD WIDE INC COM	$2,519,000	-4.6%	91,460	+23.7%	0.22%	-8.8%
AMAT	Sell	APPLIED MATLS INC COM	$2,494,000	+12.8%	55,545	-0.3%	0.22%	+8.0%
TD	Sell	TORONTO DOMINION BK ONT COM NEW	$2,491,000	-25.0%	32,559	-28.9%	0.22%	-28.5%
CNP	New	CENTERPOINT ENERGY INC COM	$2,423,000	–	84,657	+100.0%	0.21%	–
APD	Sell	AIR PRODS & CHEMS INC COM	$2,422,000	-14.4%	10,699	-27.8%	0.21%	-18.3%
SYY	Sell	SYSCO CORP COM	$2,245,000	+5.5%	31,756	-0.3%	0.20%	+1.0%
DIS	Sell	DISNEY WALT CO COM DISNEY	$2,173,000	-9.0%	15,560	-27.6%	0.19%	-12.9%
XYL	Buy	XYLEM INC COM	$2,128,000	+9.4%	25,442	+3.4%	0.18%	+4.5%
UE	New	URBAN EDGE PPTYS COM	$2,087,000	–	120,400	+100.0%	0.18%	–
MDLZ	Buy	MONDELEZ INTL INC CL Acl a	$1,991,000	+58.1%	36,932	+46.4%	0.17%	+51.8%
SHO	New	SUNSTONE HOTEL INVS INC NEW COM	$1,979,000	–	144,400	+100.0%	0.17%	–
HPQ	Sell	HP INC COM	$1,940,000	-19.2%	93,325	-24.5%	0.17%	-22.5%
AXP	Buy	AMERICAN EXPRESS CO COM	$1,896,000	+45.2%	15,361	+28.6%	0.16%	+38.7%
ORCL	Sell	ORACLE CORP COM	$1,776,000	-27.3%	31,170	-31.5%	0.15%	-30.6%
PPG	Sell	PPG INDS INC COM	$1,763,000	+3.0%	15,110	-0.4%	0.15%	-1.3%
ANTM	Sell	ANTHEM INC COM	$1,753,000	-32.3%	6,211	-31.2%	0.15%	-35.3%
AMGN	Buy	AMGEN INC COM	$1,721,000	+61.7%	9,340	+66.8%	0.15%	+54.6%
NSC	Buy	NORFOLK SOUTHERN CORP COM	$1,717,000	+25.2%	8,615	+17.5%	0.15%	+19.2%
PEP	Sell	PEPSICO INC COM	$1,710,000	-91.7%	13,040	-92.3%	0.15%	-92.1%
FDX	Sell	FEDEX CORP COM	$1,702,000	-23.6%	10,365	-15.6%	0.15%	-26.7%
PSX	Buy	PHILLIPS 66 COM	$1,612,000	+64.3%	17,237	+67.1%	0.14%	+57.3%
AAPL	Sell	APPLE INC COM	$1,537,000	-24.5%	7,768	-27.6%	0.13%	-27.6%
WM	New	WASTE MGMT INC DEL COM	$1,399,000	–	12,122	+100.0%	0.12%	–
ROST	Sell	ROSS STORES INC COM	$1,189,000	+2.7%	11,991	-3.6%	0.10%	-1.9%
GIB	Sell	CGI INC CL A SUB VTGcl a sub vtg	$1,165,000	-23.9%	11,569	-30.4%	0.10%	-27.3%
BBT	Sell	BB&T CORP COM	$1,050,000	-13.6%	21,362	-18.2%	0.09%	-17.3%
T	Sell	AT&T INC COM	$1,029,000	-5.7%	30,705	-11.7%	0.09%	-10.1%
PFE	Sell	PFIZER INC COM	$1,016,000	-24.0%	23,461	-25.4%	0.09%	-27.3%
FMC	Sell	F M C CORP COM NEW	$956,000	-17.6%	11,528	-23.7%	0.08%	-21.0%
TJX	Buy	TJX COS INC NEW COM	$905,000	+8.4%	17,118	+9.1%	0.08%	+3.9%
LUV	Sell	SOUTHWEST AIRLS CO COM	$900,000	-20.4%	17,724	-18.6%	0.08%	-24.3%
MRK	Sell	MERCK & CO INC COM	$876,000	-35.7%	10,443	-36.3%	0.08%	-38.7%
SYF	Sell	SYNCHRONY FINL COM	$854,000	-21.7%	24,626	-27.9%	0.07%	-25.3%
MET	Sell	METLIFE INC COM	$827,000	-22.3%	16,651	-33.4%	0.07%	-25.8%
NEE	Buy	NEXTERA ENERGY INC COM	$824,000	+67.5%	4,024	+58.1%	0.07%	+60.0%
BDX	Sell	BECTON DICKINSON & CO COM	$813,000	-12.9%	3,226	-13.7%	0.07%	-16.5%
ZBH	Sell	ZIMMER BIOMET HLDGS INC COM	$794,000	-24.5%	6,746	-18.1%	0.07%	-27.4%
OKE	Sell	ONEOK INC NEW COM	$772,000	-28.7%	11,226	-27.6%	0.07%	-31.6%
PG	Sell	PROCTER AND GAMBLE CO COM	$754,000	-51.0%	6,879	-53.5%	0.07%	-52.9%
MS	Sell	MORGAN STANLEY COM NEW	$752,000	-38.5%	17,167	-40.7%	0.06%	-41.4%
OXY	Sell	OCCIDENTAL PETE CORP COM	$560,000	-45.6%	11,140	-28.3%	0.05%	-47.3%
AMT	Buy	AMERICAN TOWER CORP NEW COM	$509,000	+208.5%	2,488	+196.9%	0.04%	+193.3%
XEL	Buy	XCEL ENERGY INC COM	$466,000	+70.1%	7,839	+60.5%	0.04%	+60.0%
ES	Buy	EVERSOURCE ENERGY COM	$429,000	+62.5%	5,668	+52.4%	0.04%	+54.2%
CSX	Buy	CSX CORP COM	$398,000	+286.4%	5,144	+272.8%	0.04%	+288.9%
CMS	Buy	CMS ENERGY CORP COM	$393,000	+70.9%	6,795	+64.1%	0.03%	+61.9%
WMB	Buy	WILLIAMS COS INC DEL COM	$354,000	+51.3%	12,621	+54.6%	0.03%	+47.6%
AWK	Buy	AMERICAN WTR WKS CO INC NEW COM	$342,000	+89.0%	2,951	+69.6%	0.03%	+87.5%
EQIX	Buy	EQUINIX INC COM	$297,000	+61.4%	588	+44.5%	0.03%	+52.9%
LNG	Buy	CHENIERE ENERGY INC COM NEW	$296,000	+61.7%	4,330	+61.6%	0.03%	+52.9%
ADM	Buy	ARCHER DANIELS MIDLAND CO COM	$286,000	+52.9%	7,022	+62.3%	0.02%	+47.1%
EIX	New	EDISON INTL COM	$281,000	–	4,174	+100.0%	0.02%	–
CP	Buy	CANADIAN PAC RY LTD COM	$269,000	+71.3%	872	+52.7%	0.02%	+64.3%
ESS	Sell	ESSEX PPTY TR INC COM	$236,000	-93.1%	807	-93.2%	0.02%	-93.2%
INTC	Sell	INTEL CORP COM	$243,000	-81.1%	5,070	-78.9%	0.02%	-82.1%
PBA	Sell	PEMBINA PIPELINE CORP COM	$247,000	-21.1%	5,069	-20.4%	0.02%	-25.0%
AER	Buy	AERCAP HOLDINGS NV SHS	$234,000	+51.9%	4,500	+36.4%	0.02%	+42.9%
EVRG	Buy	EVERGY INC COM	$213,000	+121.9%	3,534	+113.4%	0.02%	+111.1%
COF		CAPITAL ONE FINL CORP COM	$206,000	+11.4%	2,270	0.0%	0.02%	+5.9%
AEP	Buy	AMERICAN ELEC PWR CO INC COM	$208,000	+79.3%	2,358	+70.0%	0.02%	+63.6%
TRP	New	TC ENERGY CORP COM	$157,000	–	2,421	+100.0%	0.01%	–
TSN	Sell	TYSON FOODS INC CL Acl a	$149,000	-89.4%	1,847	-90.8%	0.01%	-89.8%
C	Buy	CITIGROUP INC COM NEW	$151,000	+37.3%	2,160	+22.0%	0.01%	+30.0%
SBAC	Sell	SBA COMMUNICATIONS CORP NEW CL Acl a	$116,000	-47.5%	517	-53.4%	0.01%	-50.0%
D	Buy	DOMINION ENERGY INC COM	$94,000	+235.7%	1,218	+233.7%	0.01%	+166.7%
AR	Buy	ANTERO RES CORP COM	$77,000	-28.0%	13,925	+14.8%	0.01%	-30.0%
LNT	Sell	ALLIANT ENERGY CORP COM	$86,000	-48.5%	1,753	-50.6%	0.01%	-53.3%
CUBI	Buy	CUSTOMERS BANCORP INC COM	$78,000	+34.5%	3,705	+17.1%	0.01%	+40.0%
UNP	Sell	UNION PACIFIC CORP COM	$64,000	-64.8%	378	-65.2%	0.01%	-64.7%
ENB	Buy	ENBRIDGE INC COM	$68,000	+25.9%	1,450	+30.9%	0.01%	+20.0%
TPC	Buy	TUTOR PERINI CORP COM	$64,000	+12.3%	4,640	+39.8%	0.01%	+20.0%
DUK	Buy	DUKE ENERGY CORP NEW COM NEW	$59,000	+22.9%	673	+25.8%	0.01%	+25.0%
TECK	New	TECK RESOURCES LTD CL Bcl b	$53,000	–	1,762	+100.0%	0.01%	–
ABBV	New	ABBVIE INC COM	$41,000	–	569	+100.0%	0.00%	–
TU	New	TELUS CORP COM	$45,000	–	929	+100.0%	0.00%	–
SU	Sell	SUNCOR ENERGY INC NEW COM	$46,000	-23.3%	1,114	-19.2%	0.00%	-20.0%
JNJ	Sell	JOHNSON & JOHNSON COM	$48,000	-37.7%	343	-37.5%	0.00%	-42.9%
PCG		PG&E CORP COM	$33,000	+26.9%	1,434	0.0%	0.00%	+50.0%
HAS	New	HASBRO INC COM	$33,000	–	308	+100.0%	0.00%	–
HPE	Sell	HEWLETT PACKARD ENTERPRISE C COM	$32,000	-34.7%	2,144	-32.8%	0.00%	-25.0%
CMI	New	CUMMINS INC COM	$29,000	–	172	+100.0%	0.00%	–
WY	Sell	WEYERHAEUSER CO COM	$40,000	-16.7%	1,505	-16.9%	0.00%	-25.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS COM	$32,000	-43.9%	232	-42.3%	0.00%	-40.0%
SRE	Sell	SEMPRA ENERGY COM	$38,000	-85.4%	276	-86.6%	0.00%	-87.5%
BMY		BRISTOL MYERS SQUIBB CO COM	$35,000	-5.4%	771	0.0%	0.00%	0.0%
BAC	Sell	BANK AMER CORP COM	$39,000	-32.8%	1,351	-35.3%	0.00%	-40.0%
GM	New	GENERAL MTRS CO COM	$31,000	–	800	+100.0%	0.00%	–
EXC	New	EXELON CORP COM	$27,000	–	563	+100.0%	0.00%	–
MMM	New	3M CO COM	$25,000	–	146	+100.0%	0.00%	–
CME	Exit	CME GROUP INC COM CL Acl a	$0	–	-228	-100.0%	-0.00%	–
EOG	Exit	EOG RES INC COM	$0	–	-294	-100.0%	-0.00%	–
CMCSA	Exit	COMCAST CORP NEW CL Acl a	$0	–	-799	-100.0%	-0.00%	–
GOOG	Exit	ALPHABET INC CAP STK CL Ccl c	$0	–	-37	-100.0%	-0.00%	–
IP	Exit	INTL PAPER CO COM	$0	–	-835	-100.0%	-0.00%	–
GIL	Exit	GILDAN ACTIVEWEAR INC COM	$0	–	-1,588	-100.0%	-0.01%	–
GE	Exit	GENERAL ELECTRIC CO COM	$0	–	-8,376	-100.0%	-0.01%	–
PNM	Exit	PNM RES INC COM	$0	–	-2,002	-100.0%	-0.01%	–
CUZ	Exit	COUSINS PPTYS INC COM	$0	–	-28,800	-100.0%	-0.02%	–
TCO	Exit	TAUBMAN CTRS INC COM	$0	–	-5,600	-100.0%	-0.03%	–
MPC	Exit	MARATHON PETE CORP COM	$0	–	-21,185	-100.0%	-0.12%	–
TRP	Exit	TRANSCANADA CORP COM	$0	–	-28,112	-100.0%	-0.15%	–
DFRG	Exit	DEL FRISCOS RESTAURANT GROUP COM	$0	–	-385,434	-100.0%	-0.22%	–
SLCA	Exit	U S SILICA HLDGS INC COM	$0	–	-210,403	-100.0%	-0.33%	–
TEN	Exit	TENNECO INC CL A VTG COM STK	$0	–	-236,709	-100.0%	-0.48%	–
HPP	Exit	HUDSON PAC PPTYS INC COM	$0	–	-175,500	-100.0%	-0.55%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-08-14

Signatures

The EDGAR filing(s) were signed by:

H. Th. Luttenberg — Managing Director

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)

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q2 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Prosensa Holding N.V. in liquidatie^{Sold 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

View complete filings history.

Compare quarters

Export VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s holdings