$1.2 Billion is the total value of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s 190 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 8.7% . VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CM | Buy | CANADIAN IMP BK COMM COM | $22,336,000 | -22.8% | 272,397 | +1.7% | 1.86% | +2.5% |
| MRK | Buy | MERCK & CO. INC COM | $19,514,000 | +618.0% | 253,614 | +748.5% | 1.62% | +855.3% |
| CSCO | Buy | CISCO SYS INC COM | $19,327,000 | +486.6% | 491,643 | +615.6% | 1.61% | +680.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN COM | $19,147,000 | +589.2% | 426,352 | +806.2% | 1.59% | +815.5% |
| TDC | Buy | TERADATA CORP DEL COM | $18,579,000 | +150.6% | 906,755 | +227.3% | 1.55% | +233.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $17,233,000 | +574.2% | 360,626 | +719.9% | 1.43% | +796.2% |
| BC | Buy | BRUNSWICK CORP COM | $17,082,000 | -32.3% | 482,944 | +14.8% | 1.42% | -10.1% |
| PEP | Buy | PEPSICO INC COM | $16,971,000 | +1440.0% | 141,302 | +1652.3% | 1.41% | +1946.4% |
| ESRT | Buy | EMPIRE ST RLTY TR INC CL Acl a | $16,382,000 | -28.8% | 1,828,374 | +10.9% | 1.36% | -5.5% |
| JBL | Buy | JABIL INC COM | $15,822,000 | -5.4% | 643,713 | +59.1% | 1.32% | +25.8% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN COM | $15,789,000 | -36.8% | 1,985,989 | +16.9% | 1.31% | -16.0% |
| XOM | Buy | EXXON MOBIL CORP COM | $15,653,000 | -31.3% | 412,229 | +26.3% | 1.30% | -8.7% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $15,577,000 | -25.7% | 105,845 | +5.9% | 1.30% | -1.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $15,445,000 | -30.3% | 1,881,136 | +28.1% | 1.28% | -7.4% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $14,950,000 | -35.5% | 286,721 | +16.0% | 1.24% | -14.3% |
| FSLR | Buy | FIRST SOLAR INC COM | $14,649,000 | -15.9% | 406,238 | +30.5% | 1.22% | +11.7% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC COM | $14,574,000 | -37.3% | 774,823 | +35.3% | 1.21% | -16.7% |
| KEY | Buy | KEYCORP COM | $14,240,000 | -38.5% | 1,373,095 | +20.0% | 1.18% | -18.3% |
| SLB | Buy | SCHLUMBERGER LTD COM | $14,231,000 | -41.9% | 1,054,910 | +73.1% | 1.18% | -22.8% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTsh ben int | $13,836,000 | +362.1% | 224,200 | +505.9% | 1.15% | +512.2% |
| LXFR | Buy | LUXFER HOLDINGS PLC SHS | $13,169,000 | -16.0% | 931,332 | +9.9% | 1.10% | +11.5% |
| INVH | Buy | INVITATION HOMES INC COM | $13,049,000 | -20.9% | 610,600 | +10.9% | 1.09% | +5.0% |
| DK | Buy | DELEK US HLDGS INC NEW COM | $12,962,000 | +12.5% | 822,491 | +139.4% | 1.08% | +49.4% |
| THR | Buy | THERMON GROUP HLDGS INC COM | $12,908,000 | -28.8% | 856,554 | +26.6% | 1.07% | -5.5% |
| EGP | Buy | EASTGROUP PPTY INC COM | $11,858,000 | +55.7% | 113,500 | +97.7% | 0.99% | +106.9% |
| KRO | Buy | KRONOS WORLDWIDE INC COM | $11,737,000 | -2.5% | 1,390,616 | +54.9% | 0.98% | +29.6% |
| TCF | Buy | TCF FINANCIAL CORPORATION NE COM | $11,405,000 | -32.1% | 503,310 | +40.2% | 0.95% | -9.9% |
| HPP | Buy | HUDSON PAC PPTYS INC COM | $11,165,000 | -24.2% | 440,269 | +12.5% | 0.93% | +0.7% |
| O | New | REALTY INCOME CORP COM | $11,029,000 | – | 221,200 | +100.0% | 0.92% | – |
| FRT | Buy | FEDERAL REALTY INVT TR SH BEN INT NEWsh ben int new | $11,000,000 | +386.1% | 147,422 | +738.4% | 0.92% | +544.4% |
| ANF | Buy | ABERCROMBIE & FITCH CO CL Acl a | $10,734,000 | -20.6% | 1,180,839 | +51.0% | 0.89% | +5.4% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I COM | $9,950,000 | +0.5% | 309,083 | +67.4% | 0.83% | +33.5% |
| TRN | Buy | TRINITY INDS INC COM | $9,723,000 | -23.7% | 605,056 | +5.1% | 0.81% | +1.3% |
| ENS | Buy | ENERSYS COM | $9,445,000 | -30.9% | 190,741 | +4.4% | 0.79% | -8.3% |
| MSM | Buy | MSC INDL DIRECT INC CL Acl a | $9,389,000 | -28.5% | 170,800 | +2.0% | 0.78% | -5.1% |
| ATCO | New | ATLAS CORP SHS | $8,999,000 | – | 1,170,219 | +100.0% | 0.75% | – |
| MSFT | Buy | MICROSOFT CORP COM | $8,872,000 | +12.6% | 56,257 | +12.6% | 0.74% | +49.4% |
| OMC | Buy | OMNICOM GROUP INC COM | $8,839,000 | -30.5% | 161,014 | +2.5% | 0.74% | -7.7% |
| VIV | Buy | TELEFONICA BRASIL SA SPONSORED ADRadr | $8,755,000 | -32.2% | 918,699 | +1.9% | 0.73% | -9.9% |
| VLO | Buy | VALERO ENERGY CORP COM | $8,678,000 | -29.2% | 191,319 | +46.1% | 0.72% | -6.0% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $8,415,000 | +3496.2% | 166,910 | +7252.9% | 0.70% | +4566.7% |
| RWT | Buy | REDWOOD TR INC COM | $8,417,000 | -63.0% | 1,663,464 | +21.0% | 0.70% | -50.9% |
| STRA | Buy | STRATEGIC ED INC COM | $8,383,000 | -8.0% | 59,978 | +4.6% | 0.70% | +22.2% |
| RPAI | Buy | RETAIL PPTYS AMER INC CL Acl a | $8,162,000 | -36.1% | 1,578,766 | +65.7% | 0.68% | -15.1% |
| EQIX | Buy | EQUINIX INC COM | $8,102,000 | +1150.3% | 12,972 | +1067.6% | 0.67% | +1543.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acl a | $8,033,000 | +7.6% | 6,914 | +24.1% | 0.67% | +42.9% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD COM | $7,754,000 | -36.9% | 209,220 | +11.9% | 0.64% | -16.2% |
| GNTX | Buy | GENTEX CORP COM | $6,908,000 | -20.0% | 311,743 | +4.7% | 0.58% | +6.3% |
| CBT | Buy | CABOT CORP COM | $6,675,000 | -34.3% | 255,555 | +19.6% | 0.56% | -12.6% |
| MA | Buy | MASTERCARD INC CL Acl a | $6,152,000 | +21.1% | 25,469 | +49.7% | 0.51% | +61.0% |
| VTR | Buy | VENTAS INC COM | $5,898,000 | +143.8% | 220,100 | +425.3% | 0.49% | +223.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $5,114,000 | +45.4% | 53,400 | +60.4% | 0.43% | +93.6% |
| NKE | Buy | NIKE INC CL Bcl b | $5,027,000 | +16.8% | 60,757 | +43.0% | 0.42% | +54.8% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEW | $4,853,000 | +34.2% | 56,945 | +48.7% | 0.40% | +78.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW COM | $4,766,000 | +16.1% | 547,200 | +85.6% | 0.40% | +54.5% |
| DE | Buy | DEERE & CO COM | $4,105,000 | +1.6% | 29,708 | +27.4% | 0.34% | +35.2% |
| BKNG | Buy | BOOKING HLDGS INC COM | $4,029,000 | +1.9% | 2,995 | +55.5% | 0.34% | +35.1% |
| AMAT | Buy | APPLIED MATLS INC COM | $3,969,000 | +19.2% | 86,624 | +58.7% | 0.33% | +57.9% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO COM | $3,831,000 | -38.5% | 754,193 | +34.2% | 0.32% | -18.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $3,634,000 | +16.2% | 16,688 | +22.6% | 0.30% | +54.1% |
| MDT | Buy | MEDTRONIC PLC SHS | $3,596,000 | +11.0% | 39,871 | +39.6% | 0.30% | +47.3% |
| DOC | New | PHYSICIANS RLTY TR COM | $3,511,000 | – | 251,900 | +100.0% | 0.29% | – |
| BLK | Buy | BLACKROCK INC COM | $3,435,000 | +25.5% | 7,807 | +43.4% | 0.29% | +67.3% |
| SNBR | Buy | SLEEP NUMBER CORP COM | $3,316,000 | -50.9% | 173,082 | +26.3% | 0.28% | -34.8% |
| UNP | Buy | UNION PAC CORP COM | $3,075,000 | +43.8% | 21,801 | +84.3% | 0.26% | +91.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $3,065,000 | -1.5% | 35,446 | +26.9% | 0.26% | +30.8% |
| SLCA | Buy | U S SILICA HLDGS INC COM | $2,936,000 | -64.9% | 1,630,973 | +19.8% | 0.24% | -53.5% |
| BXP | New | BOSTON PROPERTIES INC COM | $2,906,000 | – | 31,501 | +100.0% | 0.24% | – |
| JPM | Buy | JPMORGAN CHASE & CO COM | $2,892,000 | -8.5% | 32,122 | +41.7% | 0.24% | +21.7% |
| IQV | Buy | IQVIA HLDGS INC COM | $2,838,000 | -11.8% | 26,313 | +26.4% | 0.24% | +17.4% |
| ENB | Buy | ENBRIDGE INC COM | $2,818,000 | +11.6% | 49,448 | +28.2% | 0.24% | +48.7% |
| SYY | Buy | SYSCO CORP COM | $2,684,000 | +0.6% | 58,822 | +88.6% | 0.22% | +33.5% |
| MRC | Buy | MRC GLOBAL INC COM | $2,673,000 | -67.1% | 627,562 | +5.3% | 0.22% | -56.4% |
| EL | Buy | LAUDER ESTEE COS INC CL Acl a | $2,623,000 | -21.2% | 16,462 | +2.2% | 0.22% | +4.8% |
| NEE | Buy | NEXTERA ENERGY INC COM | $2,480,000 | +34.2% | 10,307 | +35.0% | 0.21% | +77.6% |
| XYL | Buy | XYLEM INC COM | $2,393,000 | -1.8% | 36,732 | +18.7% | 0.20% | +30.1% |
| BNS | Buy | BANK NOVA SCOTIA B C COM | $2,076,000 | -2.2% | 25,360 | +13.7% | 0.17% | +30.1% |
| HD | Buy | HOME DEPOT INC COM | $2,071,000 | -8.5% | 11,092 | +7.0% | 0.17% | +21.1% |
| LIN | Buy | LINDE PLC SHS | $1,735,000 | -2.4% | 10,030 | +20.1% | 0.14% | +29.7% |
| PG | Buy | PROCTER & GAMBLE CO COM | $1,716,000 | -0.6% | 15,599 | +12.9% | 0.14% | +32.4% |
| INTC | Buy | INTEL CORP COM | $1,386,000 | +31.4% | 25,613 | +45.4% | 0.12% | +74.2% |
| CP | Buy | CANADIAN PAC RY LTD COM | $1,308,000 | +54.2% | 4,211 | +64.4% | 0.11% | +105.7% |
| XEL | Buy | XCEL ENERGY INC COM | $1,287,000 | +31.5% | 21,336 | +38.3% | 0.11% | +75.4% |
| MCD | Buy | MCDONALDS CORP COM | $1,226,000 | -15.2% | 7,416 | +1.3% | 0.10% | +12.1% |
| CME | Buy | CME GROUP INC COM | $1,200,000 | -12.3% | 6,940 | +1.8% | 0.10% | +16.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $1,183,000 | -6.9% | 12,663 | +16.7% | 0.10% | +22.5% |
| AMGN | Buy | AMGEN INC COM | $1,124,000 | -15.0% | 5,545 | +1.0% | 0.09% | +13.3% |
| ABBV | Buy | ABBVIE INC COM | $1,118,000 | -8.7% | 14,667 | +6.1% | 0.09% | +20.8% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $1,100,000 | -28.3% | 12,848 | +4.2% | 0.09% | -4.2% |
| FE | New | FIRSTENERGY CORP COM | $1,100,000 | – | 27,443 | +100.0% | 0.09% | – |
| KO | Buy | COCA COLA CO COM | $1,107,000 | -19.5% | 25,009 | +0.7% | 0.09% | +7.0% |
| CRM | Buy | SALESFORCE COM INC COM | $1,091,000 | +21.9% | 7,575 | +37.6% | 0.09% | +62.5% |
| CB | Buy | CHUBB LIMITED COM | $1,083,000 | -11.6% | 9,699 | +23.3% | 0.09% | +16.9% |
| PSX | Buy | PHILLIPS 66 COM | $1,085,000 | -12.4% | 20,214 | +81.8% | 0.09% | +15.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $1,068,000 | +27.1% | 8,931 | +30.7% | 0.09% | +67.9% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $1,065,000 | -19.7% | 11,026 | +20.3% | 0.09% | +7.2% |
| WMB | Buy | WILLIAMS COS INC COM | $1,026,000 | +60.6% | 72,479 | +169.2% | 0.08% | +112.5% |
| CMS | Buy | CMS ENERGY CORP COM | $1,015,000 | +25.6% | 17,281 | +34.4% | 0.08% | +64.7% |
| SRE | Buy | SEMPRA ENERGY COM | $931,000 | +48.2% | 8,237 | +98.7% | 0.08% | +97.4% |
| EIX | Buy | EDISON INTL COM | $918,000 | +5.6% | 16,754 | +45.4% | 0.08% | +40.7% |
| ADBE | Buy | ADOBE INC COM | $825,000 | -3.2% | 2,593 | +0.4% | 0.07% | +30.2% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $791,000 | +5.3% | 16,377 | +19.3% | 0.07% | +40.4% |
| TXN | Buy | TEXAS INSTRS INC COM | $720,000 | -21.2% | 7,209 | +1.2% | 0.06% | +5.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $612,000 | +9.5% | 5,512 | +32.1% | 0.05% | +45.7% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $597,000 | -21.1% | 3,657 | +1.7% | 0.05% | +6.4% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $471,000 | -1.3% | 14,056 | +80.0% | 0.04% | +30.0% |
| SO | New | SOUTHERN CO COM | $363,000 | – | 6,713 | +100.0% | 0.03% | – |
| QTS | New | QTS RLTY TR INC COM CL Acl a | $296,000 | – | 5,100 | +100.0% | 0.02% | – |
| CPT | New | CAMDEN PPTY TR SH BEN INTsh ben int | $269,000 | – | 3,400 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC COM | $252,000 | – | 2,860 | +100.0% | 0.02% | – |
| AAPL | Buy | APPLE INC COM | $184,000 | -8.5% | 725 | +6.1% | 0.02% | +15.4% |
| HPQ | Buy | HP INC COM | $162,000 | -5.3% | 9,339 | +11.9% | 0.01% | +18.2% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $156,000 | +33.3% | 2,587 | +28.5% | 0.01% | +85.7% |
| AER | Buy | AERCAP HOLDINGS NV SHS | $105,000 | -25.5% | 4,600 | +100.0% | 0.01% | 0.0% |
| TU | Buy | TELUS CORPORATION COM | $71,000 | +57.8% | 2,236 | +221.7% | 0.01% | +100.0% |
| BCE | Buy | BCE INC COM NEW | $55,000 | +103.7% | 667 | +89.5% | 0.01% | +150.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC COM | $57,000 | -35.2% | 5,255 | +41.8% | 0.01% | -16.7% |
| TECK | Buy | TECK RESOURCES LTD CL Bcl b | $52,000 | +2.0% | 3,408 | +93.4% | 0.00% | +33.3% |
| C | Buy | CITIGROUP INC COM NEW | $54,000 | -26.0% | 1,290 | +41.8% | 0.00% | -20.0% |
| CMI | Buy | CUMMINS INC COM | $36,000 | +16.1% | 266 | +54.7% | 0.00% | +50.0% |
| TT | New | TRANE TECHNOLOGIES PLC SHS | $29,000 | – | 355 | +100.0% | 0.00% | – |
| GM | Buy | GENERAL MTRS CO COM | $23,000 | -20.7% | 1,097 | +37.1% | 0.00% | 0.0% |
| WY | Buy | WEYERHAEUSER CO COM | $27,000 | -25.0% | 1,612 | +36.1% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C COM | $30,000 | +57.9% | 3,139 | +167.1% | 0.00% | +100.0% |
| BAC | Buy | BK OF AMERICA CORP COM | $26,000 | -23.5% | 1,203 | +23.6% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.