VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. - Q3 2019 holdings

$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 100.0% . VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is a registered-investment adviser.

 Value Shares↓ Weighting
MMM Exit3M CO COM$0-146
-100.0%
-0.00%
SU ExitSUNCOR ENERGY INC NEW COM$0-1,114
-100.0%
-0.00%
JNJ ExitJOHNSON & JOHNSON COM$0-343
-100.0%
-0.00%
DUK ExitDUKE ENERGY CORP NEW COM NEW$0-673
-100.0%
-0.01%
UNP ExitUNION PACIFIC CORP COM$0-378
-100.0%
-0.01%
SBAC ExitSBA COMMUNICATIONS CORP NEW CL Acl a$0-517
-100.0%
-0.01%
TSN ExitTYSON FOODS INC CL Acl a$0-1,847
-100.0%
-0.01%
TRP ExitTC ENERGY CORP COM$0-2,421
-100.0%
-0.01%
EVRG ExitEVERGY INC COM$0-3,534
-100.0%
-0.02%
ESS ExitESSEX PPTY TR INC COM$0-807
-100.0%
-0.02%
SHO ExitSUNSTONE HOTEL INVS INC NEW COM$0-144,400
-100.0%
-0.17%
UE ExitURBAN EDGE PPTYS COM$0-120,400
-100.0%
-0.18%
VER ExitVEREIT INC COM$0-305,192
-100.0%
-0.24%
SAFM ExitSANDERSON FARMS INC COM$0-21,900
-100.0%
-0.26%
CPA ExitCOPA HOLDINGS SA CL Acl a$0-32,403
-100.0%
-0.28%
HOPE ExitHOPE BANCORP INC COM$0-320,867
-100.0%
-0.38%
HIW ExitHIGHWOODS PPTYS INC COM$0-120,932
-100.0%
-0.43%
OFC ExitCORPORATE OFFICE PPTYS TR SH BEN INTsh ben int$0-369,200
-100.0%
-0.85%
MAA ExitMID AMER APT CMNTYS INC COM$0-119,831
-100.0%
-1.23%
Original filings

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

  • View 13F-HR filed 2019-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PUBLIC SVC ENTERPRISE GRP IN COM40Q3 20234.0%
PUBLIC STORAGE COM40Q3 20231.7%
SYSCO CORP COM40Q3 20234.0%
PROLOGIS INC. COM38Q3 20232.1%
JABIL INC COM37Q3 20233.6%
EXTRA SPACE STORAGE INC COM37Q3 20230.7%
CISCO SYS INC COM36Q3 20233.4%
FIRST SOLAR INC COM36Q3 20232.9%
MERCK & CO INC NEW COM35Q3 20234.1%
HEALTHCARE RLTY TR COM35Q2 20221.9%

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. Q3 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Prosensa Holding N.V. in liquidatieSold outMay 08, 201500.0%

View VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-14
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14

View VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s complete filings history.

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