$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 | 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| VICI | Buy | VICI PPTYS INC COM | $12,890,000 | +352.1% | 504,500 | +300.7% | 0.81% | +255.5% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| V | Buy | VISA INC COM CL Acl a | $3,480,000 | +22.9% | 18,518 | +12.5% | 0.22% | -3.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $3,127,000 | +234.8% | 13,609 | +222.3% | 0.20% | +164.9% |
| MRK | Buy | MERCK & CO INC COM | $2,718,000 | +235.1% | 29,888 | +210.4% | 0.17% | +161.5% |
| 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% | – |
| 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% |
| 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% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bcl b | $1,270,000 | – | 10,848 | +100.0% | 0.08% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| D | Buy | DOMINION ENERGY INC COM | $298,000 | +129.2% | 3,603 | +124.5% | 0.02% | +90.0% |
| TFC | New | TRUIST FINL CORP COM | $106,000 | – | 1,890 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY INC COM SER A | $40,000 | – | 1,212 | +100.0% | 0.00% | – |
| 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% | – |
| IR | New | INGERSOLL-RAND PLC SHS | $35,000 | – | 266 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC CL A COM | $9,000 | – | 62 | +100.0% | 0.00% | – |
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 | 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.