$1.6 Billion is the total value of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s 198 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 26.8% . VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TR CORE S&P500 ETFetf | $96,170,000 | – | 297,519 | +100.0% | 6.02% | – |
| SDY | New | SPDR SERIES TRUST S&P DIVID ETFetf | $62,175,000 | – | 578,000 | +100.0% | 3.90% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $30,223,000 | +69.0% | 202,894 | +76.6% | 1.89% | +33.0% |
| TPR | Buy | TAPESTRY INC COM | $30,043,000 | +30.9% | 1,113,931 | +26.5% | 1.88% | +3.1% |
| PPL | Sell | PPL CORP COM | $29,932,000 | +9.9% | 834,237 | -3.5% | 1.88% | -13.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $29,543,000 | +6.1% | 312,705 | +0.5% | 1.85% | -16.4% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO COM | $28,949,000 | +0.0% | 267,887 | +1.2% | 1.81% | -21.2% |
| GILD | Sell | GILEAD SCIENCES INC COM | $28,261,000 | +2.2% | 434,918 | -0.3% | 1.77% | -19.5% |
| BC | Buy | BRUNSWICK CORP COM | $25,240,000 | +31.9% | 420,810 | +14.6% | 1.58% | +3.8% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN COM | $24,982,000 | +98.3% | 1,699,489 | +118.8% | 1.56% | +56.0% |
| SLB | Sell | SCHLUMBERGER LTD COM | $24,494,000 | +13.2% | 609,310 | -3.7% | 1.53% | -10.9% |
| PSA | Buy | PUBLIC STORAGE COM | $24,421,000 | +4945.7% | 114,673 | +5712.1% | 1.53% | +3823.1% |
| LHCG | Buy | LHC GROUP INC COM | $24,086,000 | +78.0% | 174,842 | +46.8% | 1.51% | +40.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $24,023,000 | +11.6% | 391,247 | +9.7% | 1.50% | -12.1% |
| TRTN | Sell | TRITON INTL LTD CL Acl a | $23,927,000 | +8.8% | 595,190 | -8.5% | 1.50% | -14.3% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $23,261,000 | +6.3% | 572,788 | -7.4% | 1.46% | -16.3% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $23,166,000 | -1.3% | 247,131 | -5.3% | 1.45% | -22.3% |
| KEY | Sell | KEYCORP NEW COM | $23,151,000 | +5.9% | 1,143,840 | -6.6% | 1.45% | -16.6% |
| SKM | Buy | SK TELECOM LTD SPONSORED ADRadr | $23,055,000 | +11.5% | 997,657 | +7.1% | 1.44% | -12.2% |
| ESRT | Buy | EMPIRE ST RLTY TR INC CL Acl a | $23,012,000 | +17.4% | 1,648,474 | +20.0% | 1.44% | -7.6% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD COM | $22,810,000 | +30.0% | 762,126 | +5.1% | 1.43% | +2.4% |
| XOM | Buy | EXXON MOBIL CORP COM | $22,779,000 | +5.4% | 326,449 | +6.6% | 1.43% | -17.0% |
| RWT | Buy | REDWOOD TR INC COM | $22,749,000 | +4.2% | 1,375,314 | +3.4% | 1.42% | -18.0% |
| PLD | Buy | PROLOGIS INC COM | $22,602,000 | +54.4% | 253,555 | +47.6% | 1.42% | +21.5% |
| IXN | New | ISHARES TR GLOBAL TECH ETFetf | $22,480,000 | – | 106,800 | +100.0% | 1.41% | – |
| HR | Buy | HEALTHCARE RLTY TR COM | $22,354,000 | +35.9% | 669,887 | +36.4% | 1.40% | +7.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $22,153,000 | +0.6% | 1,469,021 | -4.8% | 1.39% | -20.8% |
| BBBY | Sell | BED BATH & BEYOND INC COM | $21,491,000 | +37.9% | 1,242,227 | -15.2% | 1.35% | +8.5% |
| CAH | Sell | CARDINAL HEALTH INC COM | $21,466,000 | -4.6% | 424,390 | -11.0% | 1.34% | -24.9% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $20,964,000 | +3.3% | 99,968 | +6.0% | 1.31% | -18.7% |
| SAVE | Buy | SPIRIT AIRLS INC COM | $18,740,000 | +34.1% | 464,892 | +20.8% | 1.17% | +5.6% |
| COR | Buy | CORESITE RLTY CORP COM | $18,520,000 | +17.8% | 165,187 | +28.1% | 1.16% | -7.3% |
| THR | Buy | THERMON GROUP HLDGS INC COM | $18,127,000 | +29.8% | 676,381 | +11.3% | 1.14% | +2.3% |
| FSLR | Buy | FIRST SOLAR INC COM | $17,417,000 | +9.5% | 311,238 | +13.5% | 1.09% | -13.8% |
| TCF | Buy | TCF FINANCIAL CORPORATION NE COM | $16,804,000 | +78.0% | 359,070 | +44.8% | 1.05% | +40.2% |
| JBL | Buy | JABIL INC COM | $16,721,000 | +29.9% | 404,568 | +12.5% | 1.05% | +2.2% |
| INVH | Buy | INVITATION HOMES INC COM | $16,504,000 | +7.0% | 550,700 | +5.7% | 1.03% | -15.7% |
| LXFR | Buy | LUXFER HOLDINGS PLC SHS | $15,686,000 | +30.1% | 847,423 | +9.5% | 0.98% | +2.5% |
| CUBE | Buy | CUBESMART COM | $14,731,000 | +6.1% | 467,964 | +17.7% | 0.92% | -16.4% |
| HPP | Buy | HUDSON PAC PPTYS INC COM | $14,739,000 | +19.0% | 391,466 | +5.7% | 0.92% | -6.4% |
| HTA | Buy | HEALTHCARE TR AMER INC CL A NEWcl a new | $14,529,000 | +8.3% | 479,812 | +5.1% | 0.91% | -14.8% |
| ENS | Buy | ENERSYS COM | $13,675,000 | +25.3% | 182,741 | +10.4% | 0.86% | -1.3% |
| ANF | Sell | ABERCROMBIE & FITCH CO CL Acl a | $13,518,000 | -19.7% | 781,831 | -27.5% | 0.85% | -36.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $13,150,000 | +137.0% | 283,710 | +110.0% | 0.82% | +86.8% |
| MSM | New | MSC INDL DIRECT INC CL Acl a | $13,133,000 | – | 167,370 | +100.0% | 0.82% | – |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $13,045,000 | +11.7% | 703,257 | +4.1% | 0.82% | -12.1% |
| REG | Buy | REGENCY CTRS CORP COM | $12,929,000 | +2.8% | 204,917 | +13.2% | 0.81% | -19.1% |
| VIV | Sell | TELEFONICA BRASIL SA SPONSORED ADRadr | $12,911,000 | -37.5% | 901,639 | -42.5% | 0.81% | -50.8% |
| VICI | Buy | VICI PPTYS INC COM | $12,890,000 | +352.1% | 504,500 | +300.7% | 0.81% | +255.5% |
| RPAI | Sell | RETAIL PPTYS AMER INC CL Acl a | $12,766,000 | -41.4% | 952,626 | -46.1% | 0.80% | -53.8% |
| TRN | Buy | TRINITY INDS INC COM | $12,748,000 | +33.8% | 575,519 | +18.9% | 0.80% | +5.4% |
| OMC | Buy | OMNICOM GROUP INC COM | $12,725,000 | +8.1% | 157,054 | +4.4% | 0.80% | -14.9% |
| IVZ | Buy | INVESCO LTD SHS | $12,693,000 | +7.1% | 705,977 | +0.9% | 0.80% | -15.7% |
| SSW | Sell | SEASPAN CORP SHS | $12,593,000 | +4.1% | 886,152 | -22.1% | 0.79% | -18.0% |
| TECD | Buy | TECH DATA CORP COM | $12,370,000 | +94.6% | 86,143 | +41.2% | 0.78% | +53.2% |
| PHI | Buy | PLDT INC SPONSORED ADRadr | $12,295,000 | +5.9% | 615,078 | +16.6% | 0.77% | -16.6% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD COM | $12,297,000 | +53.5% | 187,020 | +64.0% | 0.77% | +20.9% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $12,260,000 | -7.5% | 130,914 | -15.8% | 0.77% | -27.1% |
| KRO | Buy | KRONOS WORLDWIDE INC COM | $12,032,000 | +23.4% | 897,893 | +13.9% | 0.75% | -2.8% |
| DK | Buy | DELEK US HLDGS INC NEW COM | $11,521,000 | +2.0% | 343,588 | +10.4% | 0.72% | -19.6% |
| TER | Buy | TERADYNE INC COM | $10,936,000 | +38.3% | 160,382 | +17.4% | 0.68% | +8.9% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD COM | $10,727,000 | +5.5% | 54,726 | +4.1% | 0.67% | -16.9% |
| EPR | Buy | EPR PPTYS COM SH BEN INTsh ben int | $10,649,000 | +1.2% | 150,746 | +10.1% | 0.67% | -20.3% |
| CBT | Buy | CABOT CORP COM | $10,154,000 | +8.4% | 213,669 | +3.4% | 0.64% | -14.6% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC COM | $9,898,000 | -11.3% | 184,583 | -6.7% | 0.62% | -30.2% |
| STRA | Buy | STRATEGIC ED INC COM | $9,110,000 | +77.9% | 57,331 | +52.1% | 0.57% | +40.3% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC COM | $9,000,000 | +41.5% | 158,535 | +36.2% | 0.56% | +11.5% |
| GNTX | Buy | GENTEX CORP COM | $8,630,000 | +36.3% | 297,803 | +29.5% | 0.54% | +7.3% |
| SLCA | New | U S SILICA HLDGS INC COM | $8,376,000 | – | 1,361,980 | +100.0% | 0.52% | – |
| MRC | Sell | MRC GLOBAL INC COM | $8,130,000 | -11.1% | 596,032 | -20.9% | 0.51% | -30.0% |
| MSFT | Buy | MICROSOFT CORP COM | $7,880,000 | +37.5% | 49,969 | +21.3% | 0.49% | +8.3% |
| VREX | Buy | VAREX IMAGING CORP COM | $7,789,000 | +29.2% | 261,297 | +23.7% | 0.49% | +1.7% |
| EGP | Sell | EASTGROUP PPTY INC COM | $7,615,000 | -41.3% | 57,400 | -44.7% | 0.48% | -53.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acl a | $7,463,000 | +36.5% | 5,572 | +24.5% | 0.47% | +7.6% |
| TDC | New | TERADATA CORP DEL COM | $7,415,000 | – | 277,000 | +100.0% | 0.46% | – |
| UDR | New | UDR INC COM | $7,210,000 | – | 154,400 | +100.0% | 0.45% | – |
| SNBR | Buy | SLEEP NUMBER CORP COM | $6,748,000 | +32.3% | 137,050 | +11.0% | 0.42% | +4.2% |
| OFC | New | CORPORATE OFFICE PPTYS TR SH BEN INTsh ben int | $6,754,000 | – | 229,900 | +100.0% | 0.42% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM | $6,706,000 | -59.5% | 41,500 | -61.4% | 0.42% | -68.2% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO COM | $6,227,000 | +3.9% | 561,993 | -3.8% | 0.39% | -18.2% |
| AMH | Buy | AMERICAN HOMES 4 RENT CL Acl a | $5,721,000 | +12.1% | 218,300 | +10.8% | 0.36% | -11.8% |
| PEAK | New | HEALTHPEAK PPTYS INC COM | $5,495,000 | – | 159,400 | +100.0% | 0.34% | – |
| MA | Buy | MASTERCARD INC CL Acl a | $5,079,000 | +56.2% | 17,009 | +42.0% | 0.32% | +22.8% |
| PDLI | New | PDL BIOPHARMA INC COM | $5,064,000 | – | 1,560,467 | +100.0% | 0.32% | – |
| SYNA | Sell | SYNAPTICS INC COM | $5,039,000 | -34.4% | 76,623 | -60.1% | 0.32% | -48.3% |
| NKE | Buy | NIKE INC CL Bcl b | $4,305,000 | +52.4% | 42,484 | +41.3% | 0.27% | +20.0% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW COM | $4,104,000 | – | 294,800 | +100.0% | 0.26% | – |
| DE | Sell | DEERE & CO COM | $4,041,000 | -7.5% | 23,321 | -10.0% | 0.25% | -27.3% |
| BKNG | Buy | BOOKING HLDGS INC COM | $3,955,000 | +49.8% | 1,926 | +43.2% | 0.25% | +18.1% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEW | $3,617,000 | +62.2% | 38,299 | +32.7% | 0.23% | +28.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $3,518,000 | -33.1% | 33,300 | -26.0% | 0.22% | -47.4% |
| V | Buy | VISA INC COM CL Acl a | $3,480,000 | +22.9% | 18,518 | +12.5% | 0.22% | -3.1% |
| AMAT | APPLIED MATLS INC COM | $3,331,000 | +22.3% | 54,568 | 0.0% | 0.21% | -3.7% | |
| EL | Sell | LAUDER ESTEE COS INC CL Acl a | $3,327,000 | -14.8% | 16,106 | -17.9% | 0.21% | -33.1% |
| CSCO | Sell | CISCO SYS INC COM | $3,295,000 | -12.4% | 68,699 | -9.8% | 0.21% | -31.1% |
| MDT | Sell | MEDTRONIC PLC SHS | $3,241,000 | -30.5% | 28,571 | -33.4% | 0.20% | -45.3% |
| IQV | IQVIA HLDGS INC COM | $3,216,000 | +3.5% | 20,811 | 0.0% | 0.20% | -18.6% | |
| JPM | JPMORGAN CHASE & CO COM | $3,161,000 | +18.4% | 22,673 | 0.0% | 0.20% | -6.6% | |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $3,127,000 | +234.8% | 13,609 | +222.3% | 0.20% | +164.9% |
| MMC | MARSH & MCLENNAN COS INC COM | $3,113,000 | +11.3% | 27,939 | 0.0% | 0.20% | -12.2% | |
| ALLE | ALLEGION PUB LTD CO ORD SHS | $3,076,000 | +20.2% | 24,700 | 0.0% | 0.19% | -5.4% | |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INTsh ben int | $2,994,000 | -69.5% | 37,000 | -67.5% | 0.19% | -75.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN COM | $2,778,000 | -59.6% | 47,047 | -57.6% | 0.17% | -68.2% |
| BLK | Sell | BLACKROCK INC COM | $2,737,000 | -31.2% | 5,445 | -39.0% | 0.17% | -46.1% |
| MRK | Buy | MERCK & CO INC COM | $2,718,000 | +235.1% | 29,888 | +210.4% | 0.17% | +161.5% |
| SYY | SYSCO CORP COM | $2,668,000 | +7.8% | 31,193 | 0.0% | 0.17% | -15.2% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $2,556,000 | -89.5% | 43,986 | -91.6% | 0.16% | -91.8% |
| ENB | Buy | ENBRIDGE INC COM | $2,524,000 | +1318.0% | 38,579 | +905.4% | 0.16% | +1028.6% |
| XYL | Buy | XYLEM INC COM | $2,437,000 | +22.7% | 30,936 | +24.0% | 0.15% | -3.2% |
| VTR | Buy | VENTAS INC COM | $2,419,000 | +299.2% | 41,900 | +404.8% | 0.15% | +216.7% |
| FRT | Buy | FEDERAL REALTY INVT TR SH BEN INT NEWsh ben int new | $2,263,000 | -1.4% | 17,583 | +4.2% | 0.14% | -22.4% |
| HD | Buy | HOME DEPOT INC COM | $2,263,000 | +998.5% | 10,363 | +1067.0% | 0.14% | +787.5% |
| UNP | New | UNION PACIFIC CORP COM | $2,138,000 | – | 11,826 | +100.0% | 0.13% | – |
| BNS | New | BANK N S HALIFAX COM | $2,122,000 | – | 22,302 | +100.0% | 0.13% | – |
| PPG | PPG INDS INC COM | $1,950,000 | +12.7% | 14,610 | 0.0% | 0.12% | -11.6% | |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,848,000 | +40.1% | 7,632 | +34.8% | 0.12% | +10.5% |
| LIN | New | LINDE PLC SHS | $1,778,000 | – | 8,351 | +100.0% | 0.11% | – |
| PG | Buy | PROCTER & GAMBLE CO COM | $1,726,000 | +135.1% | 13,817 | +134.1% | 0.11% | +86.2% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $1,535,000 | -5.5% | 12,331 | -10.2% | 0.10% | -25.6% |
| MCD | New | MCDONALDS CORP COM | $1,446,000 | – | 7,319 | +100.0% | 0.09% | – |
| KO | New | COCA COLA CO COM | $1,375,000 | – | 24,846 | +100.0% | 0.09% | – |
| CME | New | CME GROUP INC COM | $1,368,000 | – | 6,815 | +100.0% | 0.09% | – |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $1,326,000 | -24.8% | 9,169 | -32.3% | 0.08% | -40.7% |
| AMGN | Sell | AMGEN INC COM | $1,323,000 | -6.3% | 5,489 | -24.8% | 0.08% | -25.9% |
| UPS | New | UNITED PARCEL SERVICE INC CL Bcl b | $1,270,000 | – | 10,848 | +100.0% | 0.08% | – |
| PSX | Sell | PHILLIPS 66 COM | $1,239,000 | -15.5% | 11,119 | -22.3% | 0.08% | -33.3% |
| ABBV | Buy | ABBVIE INC COM | $1,224,000 | +2746.5% | 13,822 | +2329.2% | 0.08% | +2466.7% |
| CB | New | CHUBB LIMITED COM | $1,225,000 | – | 7,867 | +100.0% | 0.08% | – |
| PEP | Sell | PEPSICO INC COM | $1,102,000 | -25.3% | 8,064 | -25.0% | 0.07% | -41.0% |
| INTC | Buy | INTEL CORP COM | $1,055,000 | +366.8% | 17,620 | +302.6% | 0.07% | +266.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $1,019,000 | +2512.8% | 15,872 | +1958.6% | 0.06% | +2033.3% |
| PBA | Buy | PEMBINA PIPELINE CORP COM | $1,006,000 | +33.1% | 20,899 | +35.8% | 0.06% | +5.0% |
| XEL | Buy | XCEL ENERGY INC COM | $979,000 | +40.9% | 15,424 | +44.0% | 0.06% | +10.9% |
| ES | Buy | EVERSOURCE ENERGY COM | $907,000 | +36.8% | 10,658 | +37.4% | 0.06% | +7.5% |
| TXN | New | TEXAS INSTRS INC COM | $914,000 | – | 7,121 | +100.0% | 0.06% | – |
| CRM | New | SALESFORCE COM INC COM | $895,000 | – | 5,504 | +100.0% | 0.06% | – |
| NVDA | Buy | NVIDIA CORP COM | $893,000 | +3959.1% | 3,796 | +2865.6% | 0.06% | +2700.0% |
| EIX | Sell | EDISON INTL COM | $869,000 | -63.3% | 11,522 | -63.3% | 0.05% | -71.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $840,000 | +32.9% | 6,834 | +34.4% | 0.05% | +6.0% |
| CP | Buy | CANADIAN PAC RY LTD COM | $848,000 | +54.5% | 2,561 | +37.2% | 0.05% | +20.5% |
| ADBE | New | ADOBE INC COM | $852,000 | – | 2,582 | +100.0% | 0.05% | – |
| CMS | Buy | CMS ENERGY CORP COM | $808,000 | +36.7% | 12,856 | +39.1% | 0.05% | +8.5% |
| CSX | Buy | CSX CORP COM | $799,000 | +40.4% | 11,048 | +34.4% | 0.05% | +11.1% |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS A | $757,000 | – | 3,596 | +100.0% | 0.05% | – |
| LNT | Buy | ALLIANT ENERGY CORP COM | $751,000 | +690.5% | 13,730 | +683.2% | 0.05% | +487.5% |
| EQIX | Buy | EQUINIX INC COM | $648,000 | +38.8% | 1,111 | +37.3% | 0.04% | +10.8% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $639,000 | +12.5% | 26,924 | +14.0% | 0.04% | -11.1% |
| SRE | Buy | SEMPRA ENERGY COM | $628,000 | +521.8% | 4,145 | +503.3% | 0.04% | +387.5% |
| STOR | Sell | STORE CAP CORP COM | $629,000 | -87.4% | 16,890 | -87.4% | 0.04% | -90.2% |
| EA | New | ELECTRONIC ARTS INC COM | $587,000 | – | 5,457 | +100.0% | 0.04% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $559,000 | +1544.1% | 4,173 | +1698.7% | 0.04% | +1066.7% |
| JCI | New | JOHNSON CTLS INTL PLC SHS | $549,000 | – | 13,483 | +100.0% | 0.03% | – |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $477,000 | +40.7% | 7,811 | +45.3% | 0.03% | +11.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COM | $430,000 | -43.6% | 4,554 | -44.0% | 0.03% | -55.7% |
| MGA | Sell | MAGNA INTL INC COM | $363,000 | -87.0% | 3,927 | -90.1% | 0.02% | -89.7% |
| D | Buy | DOMINION ENERGY INC COM | $298,000 | +129.2% | 3,603 | +124.5% | 0.02% | +90.0% |
| GIB | Sell | CGI INC CL A SUB VTGcl a sub vtg | $260,000 | -72.7% | 1,844 | -79.7% | 0.02% | -78.9% |
| T | Sell | AT&T INC COM | $260,000 | -68.9% | 6,662 | -69.8% | 0.02% | -75.8% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $244,000 | -62.7% | 8,960 | -58.7% | 0.02% | -71.2% |
| COF | CAPITAL ONE FINL CORP COM | $234,000 | +13.0% | 2,270 | 0.0% | 0.02% | -6.2% | |
| AAPL | Sell | APPLE INC COM | $201,000 | -85.5% | 683 | -88.9% | 0.01% | -88.2% |
| HPQ | Sell | HP INC COM | $171,000 | -89.1% | 8,345 | -89.9% | 0.01% | -91.2% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $180,000 | -75.3% | 3,338 | -75.3% | 0.01% | -81.0% |
| ROST | Sell | ROSS STORES INC COM | $175,000 | -82.0% | 1,500 | -83.0% | 0.01% | -85.7% |
| WM | Sell | WASTE MGMT INC DEL COM | $157,000 | -86.8% | 1,378 | -86.7% | 0.01% | -89.5% |
| FDX | Sell | FEDEX CORP COM | $156,000 | -88.2% | 1,033 | -88.7% | 0.01% | -90.6% |
| FMC | Sell | F M C CORP COM NEW | $146,000 | -79.8% | 1,464 | -82.2% | 0.01% | -84.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $140,000 | -89.7% | 723 | -90.5% | 0.01% | -91.7% |
| AER | AERCAP HOLDINGS NV SHS | $141,000 | +11.9% | 2,300 | 0.0% | 0.01% | -10.0% | |
| TFC | New | TRUIST FINL CORP COM | $106,000 | – | 1,890 | +100.0% | 0.01% | – |
| APD | Sell | AIR PRODS & CHEMS INC COM | $111,000 | -94.5% | 471 | -94.8% | 0.01% | -95.6% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $117,000 | -83.3% | 2,013 | -85.1% | 0.01% | -87.5% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $116,000 | -82.4% | 773 | -83.9% | 0.01% | -86.5% |
| SYF | Sell | SYNCHRONY FINL COM | $115,000 | -81.2% | 3,200 | -82.2% | 0.01% | -85.7% |
| MET | Sell | METLIFE INC COM | $111,000 | -81.7% | 2,169 | -83.1% | 0.01% | -85.4% |
| ANTM | Sell | ANTHEM INC COM | $90,000 | -93.3% | 297 | -94.7% | 0.01% | -94.4% |
| BDX | Sell | BECTON DICKINSON & CO COM | $97,000 | -84.6% | 356 | -85.7% | 0.01% | -88.0% |
| CUBI | CUSTOMERS BANCORP INC COM | $88,000 | +14.3% | 3,705 | 0.0% | 0.01% | 0.0% | |
| ORCL | ORACLE CORP COM | $100,000 | -3.8% | 1,886 | 0.0% | 0.01% | -25.0% | |
| C | Sell | CITIGROUP INC COM NEW | $73,000 | -44.3% | 910 | -51.9% | 0.01% | -50.0% |
| PFE | Sell | PFIZER INC COM | $81,000 | -88.4% | 2,062 | -89.4% | 0.01% | -90.9% |
| AR | ANTERO RES CORP COM | $49,000 | -5.8% | 17,135 | 0.0% | 0.00% | -25.0% | |
| TU | Sell | TELUS CORP COM | $45,000 | +2.3% | 695 | -25.2% | 0.00% | -25.0% |
| TECK | TECK RESOURCES LTD CL Bcl b | $51,000 | +34.2% | 1,762 | 0.0% | 0.00% | 0.0% | |
| TPC | Sell | TUTOR PERINI CORP COM | $55,000 | -38.9% | 4,270 | -32.2% | 0.00% | -57.1% |
| DISCA | New | DISCOVERY INC COM SER A | $40,000 | – | 1,212 | +100.0% | 0.00% | – |
| BAC | Sell | BANK AMER CORP COM | $34,000 | -12.8% | 973 | -28.0% | 0.00% | -33.3% |
| NEM | New | NEWMONT GOLDCORP CORPORATION COM | $27,000 | – | 612 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO COM | $31,000 | – | 442 | +100.0% | 0.00% | – |
| HES | New | HESS CORP COM | $35,000 | – | 528 | +100.0% | 0.00% | – |
| GM | GENERAL MTRS CO COM | $29,000 | -3.3% | 800 | 0.0% | 0.00% | 0.0% | |
| WY | Sell | WEYERHAEUSER CO COM | $36,000 | -14.3% | 1,184 | -21.3% | 0.00% | -33.3% |
| CMI | CUMMINS INC COM | $31,000 | +10.7% | 172 | 0.0% | 0.00% | 0.0% | |
| IR | New | INGERSOLL-RAND PLC SHS | $35,000 | – | 266 | +100.0% | 0.00% | – |
| BCE | Sell | BCE INC COM NEW | $27,000 | -25.0% | 352 | -36.7% | 0.00% | -33.3% |
| EXC | Sell | EXELON CORP COM | $15,000 | -44.4% | 333 | -40.9% | 0.00% | -50.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C COM | $19,000 | -42.4% | 1,175 | -45.2% | 0.00% | -66.7% |
| VMW | New | VMWARE INC CL A COM | $9,000 | – | 62 | +100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP COM | $0 | – | -2,959 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC COM | $0 | – | -308 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Acl a | $0 | – | -2,187 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC COM | $0 | – | -11,800 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COM | $0 | – | -12,784 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC SHS | $0 | – | -7,150 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -17,167 | -100.0% | -0.06% | – |
| OKE | Exit | ONEOK INC NEW COM | $0 | – | -10,762 | -100.0% | -0.06% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD COM | $0 | – | -7,825 | -100.0% | -0.07% | – |
| TJX | Exit | TJX COS INC NEW COM | $0 | – | -15,602 | -100.0% | -0.07% | – |
| BBT | Exit | BB&T CORP COM | $0 | – | -16,591 | -100.0% | -0.07% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC COM | $0 | – | -64,455 | -100.0% | -0.14% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999unit 99/99/9999 | $0 | – | -55,333 | -100.0% | -0.28% | – |
| CUZ | Exit | COUSINS PPTYS INC COM NEW | $0 | – | -137,000 | -100.0% | -0.41% | – |
| KALU | Exit | KAISER ALUMINUM CORP COM PAR $0.01 | $0 | – | -52,416 | -100.0% | -0.41% | – |
| LB | Exit | L BRANDS INC COM | $0 | – | -858,872 | -100.0% | -1.34% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $0 | – | -400,000 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PUBLIC SVC ENTERPRISE GRP IN COM | 43 | Q2 2024 | 4.0% |
| PUBLIC STORAGE OPER CO COM | 43 | Q2 2024 | 1.7% |
| SYSCO CORP COM | 43 | Q2 2024 | 4.0% |
| PROLOGIS INC. COM | 41 | Q2 2024 | 2.1% |
| JABIL INC COM | 40 | Q2 2024 | 3.6% |
| EXTRA SPACE STORAGE INC COM | 40 | Q2 2024 | 0.7% |
| CISCO SYS INC COM | 39 | Q2 2024 | 3.4% |
| FIRST SOLAR INC COM | 39 | Q2 2024 | 2.9% |
| MERCK & CO INC NEW COM | 38 | Q2 2024 | 4.1% |
| DIGITAL RLTY TR INC COM | 38 | Q2 2024 | 0.9% |
View VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LUXFER HOLDINGS PLC | February 12, 2024 | 2,348,584 | 8.7% |
| Sleep Number Corp | February 12, 2024 | 949,668 | 4.3% |
| Thermon Group Holdings, Inc. | February 12, 2024 | 2,245,254 | 6.7% |
| 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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-24 |
| 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 |
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.