$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 | Exit | 3M CO COM | $0 | – | -146 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW COM | $0 | – | -1,114 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -343 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -673 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PACIFIC CORP COM | $0 | – | -378 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL Acl a | $0 | – | -517 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INC CL Acl a | $0 | – | -1,847 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY CORP COM | $0 | – | -2,421 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC COM | $0 | – | -3,534 | -100.0% | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INC COM | $0 | – | -807 | -100.0% | -0.02% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW COM | $0 | – | -144,400 | -100.0% | -0.17% | – |
| UE | Exit | URBAN EDGE PPTYS COM | $0 | – | -120,400 | -100.0% | -0.18% | – |
| VER | Exit | VEREIT INC COM | $0 | – | -305,192 | -100.0% | -0.24% | – |
| SAFM | Exit | SANDERSON FARMS INC COM | $0 | – | -21,900 | -100.0% | -0.26% | – |
| CPA | Exit | COPA HOLDINGS SA CL Acl a | $0 | – | -32,403 | -100.0% | -0.28% | – |
| HOPE | Exit | HOPE BANCORP INC COM | $0 | – | -320,867 | -100.0% | -0.38% | – |
| HIW | Exit | HIGHWOODS PPTYS INC COM | $0 | – | -120,932 | -100.0% | -0.43% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TR SH BEN INTsh ben int | $0 | – | -369,200 | -100.0% | -0.85% | – |
| MAA | Exit | MID 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
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.