$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 23.7% . VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CM | Buy | CDN IMPERIAL BK COMM TORONTO COM | $26,973,000 | +16.4% | 261,927 | +19.4% | 2.34% | +11.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $25,449,000 | +8.2% | 295,475 | +5.7% | 2.21% | +3.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| MAA | Buy | MID AMER APT CMNTYS INC COM | $14,111,000 | +11.7% | 119,831 | +3.7% | 1.23% | +6.9% |
| 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% |
| 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% |
| 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% |
| EGP | Buy | EASTGROUP PPTY INC COM | $11,181,000 | +1136.8% | 96,400 | +1090.1% | 0.97% | +1084.1% |
| SLB | Buy | SCHLUMBERGER LTD COM | $10,804,000 | +5.0% | 271,870 | +15.1% | 0.94% | +0.5% |
| 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% |
| SAVE | Buy | SPIRIT AIRLS INC COM | $8,457,000 | +7.0% | 177,174 | +18.5% | 0.74% | +2.4% |
| 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% |
| STOR | New | STORE CAP CORP COM | $7,309,000 | – | 220,194 | +100.0% | 0.64% | – |
| KRO | Buy | KRONOS WORLDWIDE INC COM | $6,771,000 | +31.6% | 442,000 | +20.4% | 0.59% | +25.9% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC COM | $5,830,000 | – | 95,000 | +100.0% | 0.51% | – |
| HIW | New | HIGHWOODS PPTYS INC COM | $4,994,000 | – | 120,932 | +100.0% | 0.43% | – |
| DE | Buy | DEERE & CO COM | $4,592,000 | +14.4% | 27,707 | +10.3% | 0.40% | +9.3% |
| GNTX | New | GENTEX CORP COM | $4,307,000 | – | 175,000 | +100.0% | 0.37% | – |
| TECD | Buy | TECH DATA CORP COM | $3,809,000 | +9.7% | 36,412 | +7.4% | 0.33% | +5.1% |
| 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% |
| WWW | Buy | WOLVERINE WORLD WIDE INC COM | $2,519,000 | -4.6% | 91,460 | +23.7% | 0.22% | -8.8% |
| CNP | New | CENTERPOINT ENERGY INC COM | $2,423,000 | – | 84,657 | +100.0% | 0.21% | – |
| 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% | – |
| AXP | Buy | AMERICAN EXPRESS CO COM | $1,896,000 | +45.2% | 15,361 | +28.6% | 0.16% | +38.7% |
| 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% |
| PSX | Buy | PHILLIPS 66 COM | $1,612,000 | +64.3% | 17,237 | +67.1% | 0.14% | +57.3% |
| WM | New | WASTE MGMT INC DEL COM | $1,399,000 | – | 12,122 | +100.0% | 0.12% | – |
| TJX | Buy | TJX COS INC NEW COM | $905,000 | +8.4% | 17,118 | +9.1% | 0.08% | +3.9% |
| NEE | Buy | NEXTERA ENERGY INC COM | $824,000 | +67.5% | 4,024 | +58.1% | 0.07% | +60.0% |
| 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% |
| 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% |
| 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% | – |
| C | Buy | CITIGROUP INC COM NEW | $151,000 | +37.3% | 2,160 | +22.0% | 0.01% | +30.0% |
| 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% |
| CUBI | Buy | CUSTOMERS BANCORP INC COM | $78,000 | +34.5% | 3,705 | +17.1% | 0.01% | +40.0% |
| 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% | – |
| HAS | New | HASBRO INC COM | $33,000 | – | 308 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC COM | $29,000 | – | 172 | +100.0% | 0.00% | – |
| 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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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 | 2024-05-14 |
| 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.