VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. - Q4 2019 holdings

$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 37.6% . VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is a registered-investment adviser.

 Value Shares↓ Weighting
IVV NewISHARES TR CORE S&P500 ETFetf$96,170,000297,519
+100.0%
6.02%
SDY NewSPDR SERIES TRUST S&P DIVID ETFetf$62,175,000578,000
+100.0%
3.90%
SPG BuySIMON PPTY GROUP INC NEW COM$30,223,000
+69.0%
202,894
+76.6%
1.89%
+33.0%
TPR BuyTAPESTRY INC COM$30,043,000
+30.9%
1,113,931
+26.5%
1.88%
+3.1%
LYB BuyLYONDELLBASELL INDUSTRIES N SHS - A -$29,543,000
+6.1%
312,705
+0.5%
1.85%
-16.4%
CM BuyCDN IMPERIAL BK COMM TORONTO COM$28,949,000
+0.0%
267,887
+1.2%
1.81%
-21.2%
BC BuyBRUNSWICK CORP COM$25,240,000
+31.9%
420,810
+14.6%
1.58%
+3.8%
AEO BuyAMERICAN EAGLE OUTFITTERS IN COM$24,982,000
+98.3%
1,699,489
+118.8%
1.56%
+56.0%
PSA BuyPUBLIC STORAGE COM$24,421,000
+4945.7%
114,673
+5712.1%
1.53%
+3823.1%
LHCG BuyLHC GROUP INC COM$24,086,000
+78.0%
174,842
+46.8%
1.51%
+40.2%
VZ BuyVERIZON COMMUNICATIONS INC COM$24,023,000
+11.6%
391,247
+9.7%
1.50%
-12.1%
SKM BuySK TELECOM LTD SPONSORED ADRadr$23,055,000
+11.5%
997,657
+7.1%
1.44%
-12.2%
ESRT BuyEMPIRE ST RLTY TR INC CL Acl a$23,012,000
+17.4%
1,648,474
+20.0%
1.44%
-7.6%
AEL BuyAMERICAN EQTY INVT LIFE HLD COM$22,810,000
+30.0%
762,126
+5.1%
1.43%
+2.4%
XOM BuyEXXON MOBIL CORP COM$22,779,000
+5.4%
326,449
+6.6%
1.43%
-17.0%
RWT BuyREDWOOD TR INC COM$22,749,000
+4.2%
1,375,314
+3.4%
1.42%
-18.0%
PLD BuyPROLOGIS INC COM$22,602,000
+54.4%
253,555
+47.6%
1.42%
+21.5%
IXN NewISHARES TR GLOBAL TECH ETFetf$22,480,000106,800
+100.0%
1.41%
HR BuyHEALTHCARE RLTY TR COM$22,354,000
+35.9%
669,887
+36.4%
1.40%
+7.0%
AVB BuyAVALONBAY CMNTYS INC COM$20,964,000
+3.3%
99,968
+6.0%
1.31%
-18.7%
SAVE BuySPIRIT AIRLS INC COM$18,740,000
+34.1%
464,892
+20.8%
1.17%
+5.6%
COR BuyCORESITE RLTY CORP COM$18,520,000
+17.8%
165,187
+28.1%
1.16%
-7.3%
THR BuyTHERMON GROUP HLDGS INC COM$18,127,000
+29.8%
676,381
+11.3%
1.14%
+2.3%
FSLR BuyFIRST SOLAR INC COM$17,417,000
+9.5%
311,238
+13.5%
1.09%
-13.8%
TCF BuyTCF FINANCIAL CORPORATION NE COM$16,804,000
+78.0%
359,070
+44.8%
1.05%
+40.2%
JBL BuyJABIL INC COM$16,721,000
+29.9%
404,568
+12.5%
1.05%
+2.2%
INVH BuyINVITATION HOMES INC COM$16,504,000
+7.0%
550,700
+5.7%
1.03%
-15.7%
LXFR BuyLUXFER HOLDINGS PLC SHS$15,686,000
+30.1%
847,423
+9.5%
0.98%
+2.5%
CUBE BuyCUBESMART COM$14,731,000
+6.1%
467,964
+17.7%
0.92%
-16.4%
HPP BuyHUDSON PAC PPTYS INC COM$14,739,000
+19.0%
391,466
+5.7%
0.92%
-6.4%
HTA BuyHEALTHCARE TR AMER INC CL A NEWcl a new$14,529,000
+8.3%
479,812
+5.1%
0.91%
-14.8%
ENS BuyENERSYS COM$13,675,000
+25.3%
182,741
+10.4%
0.86%
-1.3%
ADM BuyARCHER DANIELS MIDLAND CO COM$13,150,000
+137.0%
283,710
+110.0%
0.82%
+86.8%
MSM NewMSC INDL DIRECT INC CL Acl a$13,133,000167,370
+100.0%
0.82%
HST BuyHOST HOTELS & RESORTS INC COM$13,045,000
+11.7%
703,257
+4.1%
0.82%
-12.1%
REG BuyREGENCY CTRS CORP COM$12,929,000
+2.8%
204,917
+13.2%
0.81%
-19.1%
VICI BuyVICI PPTYS INC COM$12,890,000
+352.1%
504,500
+300.7%
0.81%
+255.5%
TRN BuyTRINITY INDS INC COM$12,748,000
+33.8%
575,519
+18.9%
0.80%
+5.4%
OMC BuyOMNICOM GROUP INC COM$12,725,000
+8.1%
157,054
+4.4%
0.80%
-14.9%
IVZ BuyINVESCO LTD SHS$12,693,000
+7.1%
705,977
+0.9%
0.80%
-15.7%
TECD BuyTECH DATA CORP COM$12,370,000
+94.6%
86,143
+41.2%
0.78%
+53.2%
PHI BuyPLDT INC SPONSORED ADRadr$12,295,000
+5.9%
615,078
+16.6%
0.77%
-16.6%
ARGO BuyARGO GROUP INTL HLDGS LTD COM$12,297,000
+53.5%
187,020
+64.0%
0.77%
+20.9%
KRO BuyKRONOS WORLDWIDE INC COM$12,032,000
+23.4%
897,893
+13.9%
0.75%
-2.8%
DK BuyDELEK US HLDGS INC NEW COM$11,521,000
+2.0%
343,588
+10.4%
0.72%
-19.6%
TER BuyTERADYNE INC COM$10,936,000
+38.3%
160,382
+17.4%
0.68%
+8.9%
RNR BuyRENAISSANCERE HOLDINGS LTD COM$10,727,000
+5.5%
54,726
+4.1%
0.67%
-16.9%
EPR BuyEPR PPTYS COM SH BEN INTsh ben int$10,649,000
+1.2%
150,746
+10.1%
0.67%
-20.3%
CBT BuyCABOT CORP COM$10,154,000
+8.4%
213,669
+3.4%
0.64%
-14.6%
STRA BuySTRATEGIC ED INC COM$9,110,000
+77.9%
57,331
+52.1%
0.57%
+40.3%
TCBI BuyTEXAS CAPITAL BANCSHARES INC COM$9,000,000
+41.5%
158,535
+36.2%
0.56%
+11.5%
GNTX BuyGENTEX CORP COM$8,630,000
+36.3%
297,803
+29.5%
0.54%
+7.3%
SLCA NewU S SILICA HLDGS INC COM$8,376,0001,361,980
+100.0%
0.52%
MSFT BuyMICROSOFT CORP COM$7,880,000
+37.5%
49,969
+21.3%
0.49%
+8.3%
VREX BuyVAREX IMAGING CORP COM$7,789,000
+29.2%
261,297
+23.7%
0.49%
+1.7%
GOOGL BuyALPHABET INC CAP STK CL Acl a$7,463,000
+36.5%
5,572
+24.5%
0.47%
+7.6%
TDC NewTERADATA CORP DEL COM$7,415,000277,000
+100.0%
0.46%
UDR NewUDR INC COM$7,210,000154,400
+100.0%
0.45%
SNBR BuySLEEP NUMBER CORP COM$6,748,000
+32.3%
137,050
+11.0%
0.42%
+4.2%
OFC NewCORPORATE OFFICE PPTYS TR SH BEN INTsh ben int$6,754,000229,900
+100.0%
0.42%
AMH BuyAMERICAN HOMES 4 RENT CL Acl a$5,721,000
+12.1%
218,300
+10.8%
0.36%
-11.8%
PEAK NewHEALTHPEAK PPTYS INC COM$5,495,000159,400
+100.0%
0.34%
MA BuyMASTERCARD INC CL Acl a$5,079,000
+56.2%
17,009
+42.0%
0.32%
+22.8%
PDLI NewPDL BIOPHARMA INC COM$5,064,0001,560,467
+100.0%
0.32%
NKE BuyNIKE INC CL Bcl b$4,305,000
+52.4%
42,484
+41.3%
0.27%
+20.0%
SHO NewSUNSTONE HOTEL INVS INC NEW COM$4,104,000294,800
+100.0%
0.26%
BKNG BuyBOOKING HLDGS INC COM$3,955,000
+49.8%
1,926
+43.2%
0.25%
+18.1%
TD BuyTORONTO DOMINION BK ONT COM NEW$3,617,000
+62.2%
38,299
+32.7%
0.23%
+28.2%
V BuyVISA INC COM CL Acl a$3,480,000
+22.9%
18,518
+12.5%
0.22%
-3.1%
AMT BuyAMERICAN TOWER CORP NEW COM$3,127,000
+234.8%
13,609
+222.3%
0.20%
+164.9%
MRK BuyMERCK & CO INC COM$2,718,000
+235.1%
29,888
+210.4%
0.17%
+161.5%
ENB BuyENBRIDGE INC COM$2,524,000
+1318.0%
38,579
+905.4%
0.16%
+1028.6%
XYL BuyXYLEM INC COM$2,437,000
+22.7%
30,936
+24.0%
0.15%
-3.2%
VTR BuyVENTAS INC COM$2,419,000
+299.2%
41,900
+404.8%
0.15%
+216.7%
FRT BuyFEDERAL REALTY INVT TR SH BEN INT NEWsh ben int new$2,263,000
-1.4%
17,583
+4.2%
0.14%
-22.4%
HD BuyHOME DEPOT INC COM$2,263,000
+998.5%
10,363
+1067.0%
0.14%
+787.5%
UNP NewUNION PACIFIC CORP COM$2,138,00011,826
+100.0%
0.13%
BNS NewBANK N S HALIFAX COM$2,122,00022,302
+100.0%
0.13%
NEE BuyNEXTERA ENERGY INC COM$1,848,000
+40.1%
7,632
+34.8%
0.12%
+10.5%
LIN NewLINDE PLC SHS$1,778,0008,351
+100.0%
0.11%
PG BuyPROCTER & GAMBLE CO COM$1,726,000
+135.1%
13,817
+134.1%
0.11%
+86.2%
MCD NewMCDONALDS CORP COM$1,446,0007,319
+100.0%
0.09%
KO NewCOCA COLA CO COM$1,375,00024,846
+100.0%
0.09%
CME NewCME GROUP INC COM$1,368,0006,815
+100.0%
0.09%
UPS NewUNITED PARCEL SERVICE INC CL Bcl b$1,270,00010,848
+100.0%
0.08%
ABBV BuyABBVIE INC COM$1,224,000
+2746.5%
13,822
+2329.2%
0.08%
+2466.7%
CB NewCHUBB LIMITED COM$1,225,0007,867
+100.0%
0.08%
INTC BuyINTEL CORP COM$1,055,000
+366.8%
17,620
+302.6%
0.07%
+266.7%
BMY BuyBRISTOL MYERS SQUIBB CO COM$1,019,000
+2512.8%
15,872
+1958.6%
0.06%
+2033.3%
PBA BuyPEMBINA PIPELINE CORP COM$1,006,000
+33.1%
20,899
+35.8%
0.06%
+5.0%
XEL BuyXCEL ENERGY INC COM$979,000
+40.9%
15,424
+44.0%
0.06%
+10.9%
ES BuyEVERSOURCE ENERGY COM$907,000
+36.8%
10,658
+37.4%
0.06%
+7.5%
TXN NewTEXAS INSTRS INC COM$914,0007,121
+100.0%
0.06%
CRM NewSALESFORCE COM INC COM$895,0005,504
+100.0%
0.06%
NVDA BuyNVIDIA CORP COM$893,000
+3959.1%
3,796
+2865.6%
0.06%
+2700.0%
AWK BuyAMERICAN WTR WKS CO INC NEW COM$840,000
+32.9%
6,834
+34.4%
0.05%
+6.0%
CP BuyCANADIAN PAC RY LTD COM$848,000
+54.5%
2,561
+37.2%
0.05%
+20.5%
ADBE NewADOBE INC COM$852,0002,582
+100.0%
0.05%
CMS BuyCMS ENERGY CORP COM$808,000
+36.7%
12,856
+39.1%
0.05%
+8.5%
CSX BuyCSX CORP COM$799,000
+40.4%
11,048
+34.4%
0.05%
+11.1%
ACN NewACCENTURE PLC IRELAND SHS CLASS A$757,0003,596
+100.0%
0.05%
LNT BuyALLIANT ENERGY CORP COM$751,000
+690.5%
13,730
+683.2%
0.05%
+487.5%
EQIX BuyEQUINIX INC COM$648,000
+38.8%
1,111
+37.3%
0.04%
+10.8%
WMB BuyWILLIAMS COS INC DEL COM$639,000
+12.5%
26,924
+14.0%
0.04%
-11.1%
SRE BuySEMPRA ENERGY COM$628,000
+521.8%
4,145
+503.3%
0.04%
+387.5%
EA NewELECTRONIC ARTS INC COM$587,0005,457
+100.0%
0.04%
IBM BuyINTERNATIONAL BUSINESS MACHS COM$559,000
+1544.1%
4,173
+1698.7%
0.04%
+1066.7%
JCI NewJOHNSON CTLS INTL PLC SHS$549,00013,483
+100.0%
0.03%
LNG BuyCHENIERE ENERGY INC COM NEW$477,000
+40.7%
7,811
+45.3%
0.03%
+11.1%
D BuyDOMINION ENERGY INC COM$298,000
+129.2%
3,603
+124.5%
0.02%
+90.0%
TFC NewTRUIST FINL CORP COM$106,0001,890
+100.0%
0.01%
DISCA NewDISCOVERY INC COM SER A$40,0001,212
+100.0%
0.00%
NEM NewNEWMONT GOLDCORP CORPORATION COM$27,000612
+100.0%
0.00%
K NewKELLOGG CO COM$31,000442
+100.0%
0.00%
HES NewHESS CORP COM$35,000528
+100.0%
0.00%
IR NewINGERSOLL-RAND PLC SHS$35,000266
+100.0%
0.00%
VMW NewVMWARE INC CL A COM$9,00062
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2020-02-14
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. Q4 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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