$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 100.0% . VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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.