$1.26 Billion is the total value of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s 183 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 19.5% . VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CM | Buy | CDN IMPERIAL BK COMM TORONTO COM | $28,936,000 | +7.3% | 264,717 | +1.1% | 2.30% | -1.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $27,841,000 | +9.4% | 311,185 | +5.3% | 2.22% | +0.2% |
| GILD | Buy | GILEAD SCIENCES INC COM | $27,640,000 | +7.5% | 436,102 | +14.6% | 2.20% | -1.5% |
| PPL | Buy | PPL CORP COM | $27,237,000 | +34.5% | 864,937 | +32.4% | 2.17% | +23.1% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $23,478,000 | +4.0% | 261,007 | +16.8% | 1.87% | -4.7% |
| TPR | Buy | TAPESTRY INC COM | $22,947,000 | +3.5% | 880,877 | +26.0% | 1.83% | -5.2% |
| CAH | Buy | CARDINAL HEALTH INC COM | $22,510,000 | +8.3% | 476,990 | +8.1% | 1.79% | -0.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $22,029,000 | +7.2% | 1,543,781 | +3.9% | 1.75% | -1.8% |
| TRTN | Buy | TRITON INTL LTD CL Acl a | $22,001,000 | +10.8% | 650,177 | +7.3% | 1.75% | +1.4% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $21,873,000 | +6.1% | 618,398 | +6.1% | 1.74% | -2.8% |
| KEY | Buy | KEYCORP NEW COM | $21,851,000 | +5.5% | 1,224,830 | +4.9% | 1.74% | -3.4% |
| RWT | Buy | REDWOOD TR INC COM | $21,836,000 | +12.6% | 1,330,644 | +13.4% | 1.74% | +3.1% |
| RPAI | Buy | RETAIL PPTYS AMER INC CL Acl a | $21,780,000 | +18.2% | 1,767,818 | +12.8% | 1.73% | +8.2% |
| SLB | Buy | SCHLUMBERGER LTD COM | $21,630,000 | +100.2% | 632,990 | +132.8% | 1.72% | +83.3% |
| XOM | Buy | EXXON MOBIL CORP COM | $21,620,000 | +5.0% | 306,199 | +13.9% | 1.72% | -3.9% |
| SKM | Buy | SK TELECOM LTD SPONSORED ADRadr | $20,681,000 | +7.2% | 931,567 | +19.5% | 1.64% | -1.9% |
| VIV | Buy | TELEFONICA BRASIL SA SPONSORED ADRadr | $20,658,000 | +1.6% | 1,568,539 | +0.4% | 1.64% | -7.0% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $20,299,000 | +8.2% | 94,268 | +2.1% | 1.62% | -0.9% |
| ESRT | Buy | EMPIRE ST RLTY TR INC CL Acl a | $19,609,000 | +24.0% | 1,374,174 | +28.6% | 1.56% | +13.5% |
| BC | Buy | BRUNSWICK CORP COM | $19,136,000 | +16.3% | 367,147 | +2.4% | 1.52% | +6.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $17,884,000 | -0.5% | 114,902 | +2.2% | 1.42% | -8.8% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD COM | $17,548,000 | +46.5% | 725,126 | +64.4% | 1.40% | +34.1% |
| ANF | Buy | ABERCROMBIE & FITCH CO CL Acl a | $16,830,000 | +5.7% | 1,078,862 | +8.7% | 1.34% | -3.2% |
| LB | Buy | L BRANDS INC COM | $16,825,000 | -17.2% | 858,872 | +10.3% | 1.34% | -24.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM | $16,575,000 | +11.7% | 107,600 | +2.3% | 1.32% | +2.2% |
| HR | Buy | HEALTHCARE RLTY TR COM | $16,450,000 | +227.2% | 491,070 | +206.0% | 1.31% | +199.5% |
| FSLR | Buy | FIRST SOLAR INC COM | $15,909,000 | +15.3% | 274,238 | +30.6% | 1.27% | +5.6% |
| COR | Buy | CORESITE RLTY CORP COM | $15,717,000 | +23.7% | 128,987 | +17.0% | 1.25% | +13.3% |
| BBBY | Buy | BED BATH & BEYOND INC COM | $15,590,000 | +35.4% | 1,465,227 | +47.8% | 1.24% | +23.9% |
| INVH | Buy | INVITATION HOMES INC COM | $15,421,000 | +29.3% | 520,800 | +16.7% | 1.23% | +18.4% |
| SAVE | Buy | SPIRIT AIRLS INC COM | $13,972,000 | +65.2% | 384,892 | +117.2% | 1.11% | +51.3% |
| THR | Buy | THERMON GROUP HLDGS INC COM | $13,968,000 | +12.8% | 607,815 | +25.9% | 1.11% | +3.3% |
| LHCG | Buy | LHC GROUP INC COM | $13,528,000 | +13.6% | 119,126 | +19.6% | 1.08% | +4.0% |
| HTA | Buy | HEALTHCARE TR AMER INC CL A NEWcl a new | $13,418,000 | +8.7% | 456,681 | +1.5% | 1.07% | -0.5% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $13,251,000 | +5.5% | 155,460 | +5.9% | 1.05% | -3.5% |
| EGP | Buy | EASTGROUP PPTY INC COM | $12,976,000 | +16.1% | 103,800 | +7.7% | 1.03% | +6.3% |
| JBL | Buy | JABIL INC COM | $12,868,000 | +64.6% | 359,729 | +45.4% | 1.02% | +50.8% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN COM | $12,600,000 | +36.8% | 776,791 | +42.5% | 1.00% | +25.4% |
| REG | Buy | REGENCY CTRS CORP COM | $12,579,000 | +6.2% | 181,017 | +2.0% | 1.00% | -2.7% |
| HPP | New | HUDSON PAC PPTYS INC COM | $12,388,000 | – | 370,217 | +100.0% | 0.99% | – |
| SSW | Buy | SEASPAN CORP SHS | $12,093,000 | +28.0% | 1,137,632 | +18.2% | 0.96% | +17.2% |
| LXFR | Buy | LUXFER HOLDINGS PLC SHS | $12,053,000 | +41.7% | 773,610 | +123.0% | 0.96% | +29.8% |
| OMC | Buy | OMNICOM GROUP INC COM | $11,774,000 | +3.9% | 150,374 | +8.8% | 0.94% | -4.8% |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $11,682,000 | +15.8% | 675,657 | +22.0% | 0.93% | +6.1% |
| PHI | Buy | PLDT INC SPONSORED ADRadr | $11,605,000 | +1.6% | 527,498 | +14.7% | 0.92% | -7.0% |
| DK | Buy | DELEK US HLDGS INC NEW COM | $11,292,000 | +19.7% | 311,088 | +33.7% | 0.90% | +9.6% |
| ENS | Buy | ENERSYS COM | $10,913,000 | +11.3% | 165,502 | +15.6% | 0.87% | +1.9% |
| EPR | Buy | EPR PPTYS COM SH BEN INTsh ben int | $10,520,000 | +153.8% | 136,873 | +146.3% | 0.84% | +132.5% |
| EQR | New | EQUITY RESIDENTIAL SH BEN INTsh ben int | $9,816,000 | – | 113,800 | +100.0% | 0.78% | – |
| KRO | Buy | KRONOS WORLDWIDE INC COM | $9,750,000 | +44.0% | 788,207 | +78.3% | 0.78% | +32.0% |
| TRN | Buy | TRINITY INDS INC COM | $9,525,000 | +13.6% | 484,019 | +19.8% | 0.76% | +4.1% |
| TCF | New | TCF FINANCIAL CORPORATION NE COM | $9,441,000 | – | 247,986 | +100.0% | 0.75% | – |
| MRC | Buy | MRC GLOBAL INC COM | $9,142,000 | +9.0% | 753,634 | +53.8% | 0.73% | -0.3% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD COM | $8,009,000 | +13.2% | 114,020 | +19.4% | 0.64% | +3.7% |
| TECD | Buy | TECH DATA CORP COM | $6,358,000 | +66.9% | 60,993 | +67.5% | 0.51% | +52.9% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC COM | $6,361,000 | +9.1% | 116,398 | +22.5% | 0.51% | 0.0% |
| GNTX | Buy | GENTEX CORP COM | $6,332,000 | +47.0% | 229,977 | +31.4% | 0.50% | +34.8% |
| VREX | Buy | VAREX IMAGING CORP COM | $6,030,000 | +11.9% | 211,297 | +20.2% | 0.48% | +2.6% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO COM | $5,991,000 | +23.5% | 584,493 | +24.5% | 0.48% | +13.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $5,548,000 | +1839.9% | 135,072 | +1823.6% | 0.44% | +1664.0% |
| EXR | New | EXTRA SPACE STORAGE INC COM | $5,257,000 | – | 45,000 | +100.0% | 0.42% | – |
| KALU | Buy | KAISER ALUMINUM CORP COM PAR $0.01 | $5,188,000 | +35.7% | 52,416 | +33.9% | 0.41% | +24.4% |
| CUZ | New | COUSINS PPTYS INC COM NEW | $5,150,000 | – | 137,000 | +100.0% | 0.41% | – |
| STRA | Buy | STRATEGIC ED INC COM | $5,120,000 | -22.0% | 37,681 | +2.2% | 0.41% | -28.6% |
| SNBR | Buy | SLEEP NUMBER CORP COM | $5,102,000 | +2.9% | 123,473 | +0.6% | 0.41% | -5.8% |
| AMH | New | AMERICAN HOMES 4 RENT CL Acl a | $5,103,000 | – | 197,100 | +100.0% | 0.41% | – |
| MDT | Buy | MEDTRONIC PLC SHS | $4,663,000 | +81.4% | 42,931 | +62.6% | 0.37% | +66.4% |
| GRPU | New | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999unit 99/99/9999 | $3,550,000 | – | 55,333 | +100.0% | 0.28% | – |
| VICI | New | VICI PPTYS INC COM | $2,851,000 | – | 125,900 | +100.0% | 0.23% | – |
| EIX | Buy | EDISON INTL COM | $2,369,000 | +743.1% | 31,411 | +652.5% | 0.19% | +683.3% |
| FRT | New | FEDERAL REALTY INVT TR SH BEN INT NEWsh ben int new | $2,296,000 | – | 16,868 | +100.0% | 0.18% | – |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,319,000 | +60.1% | 5,661 | +40.7% | 0.10% | +45.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $934,000 | +83.5% | 4,222 | +69.7% | 0.07% | +68.2% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD COM | $848,000 | – | 7,825 | +100.0% | 0.07% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $762,000 | +266.3% | 8,137 | +245.1% | 0.06% | +238.9% |
| PBA | Buy | PEMBINA PIPELINE CORP COM | $756,000 | +206.1% | 15,395 | +203.7% | 0.06% | +185.7% |
| NVO | New | NOVO-NORDISK A S ADRadr | $700,000 | – | 13,543 | +100.0% | 0.06% | – |
| XEL | Buy | XCEL ENERGY INC COM | $695,000 | +49.1% | 10,708 | +36.6% | 0.06% | +37.5% |
| ES | Buy | EVERSOURCE ENERGY COM | $663,000 | +54.5% | 7,756 | +36.8% | 0.05% | +43.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $632,000 | +84.8% | 5,084 | +72.3% | 0.05% | +66.7% |
| CMS | Buy | CMS ENERGY CORP COM | $591,000 | +50.4% | 9,241 | +36.0% | 0.05% | +38.2% |
| ETN | New | EATON CORP PLC SHS | $595,000 | – | 7,150 | +100.0% | 0.05% | – |
| CSX | Buy | CSX CORP COM | $569,000 | +43.0% | 8,221 | +59.8% | 0.04% | +28.6% |
| OXY | Buy | OCCIDENTAL PETE CORP COM | $569,000 | +1.6% | 12,784 | +14.8% | 0.04% | -8.2% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $568,000 | +60.5% | 23,611 | +87.1% | 0.04% | +45.2% |
| CP | Buy | CANADIAN PAC RY LTD COM | $549,000 | +104.1% | 1,866 | +114.0% | 0.04% | +91.3% |
| EQIX | Buy | EQUINIX INC COM | $467,000 | +57.2% | 809 | +37.6% | 0.04% | +42.3% |
| STAG | New | STAG INDL INC COM | $348,000 | – | 11,800 | +100.0% | 0.03% | – |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $339,000 | +14.5% | 5,375 | +24.1% | 0.03% | +3.8% |
| HD | New | HOME DEPOT INC COM | $206,000 | – | 888 | +100.0% | 0.02% | – |
| ENB | Buy | ENBRIDGE INC COM | $178,000 | +161.8% | 3,837 | +164.6% | 0.01% | +133.3% |
| D | Buy | DOMINION ENERGY INC COM | $130,000 | +38.3% | 1,605 | +31.8% | 0.01% | +25.0% |
| SRE | Buy | SEMPRA ENERGY COM | $101,000 | +165.8% | 687 | +148.9% | 0.01% | +166.7% |
| TPC | Buy | TUTOR PERINI CORP COM | $90,000 | +40.6% | 6,300 | +35.8% | 0.01% | +16.7% |
| AR | Buy | ANTERO RES CORP COM | $52,000 | -32.5% | 17,135 | +23.1% | 0.00% | -42.9% |
| BCE | New | BCE INC COM NEW | $36,000 | – | 556 | +100.0% | 0.00% | – |
| PCG | Buy | PG&E CORP COM | $30,000 | -9.1% | 2,959 | +106.3% | 0.00% | -33.3% |
| NVDA | New | NVIDIA CORP COM | $22,000 | – | 128 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 | 2024-05-14 |
| 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.