VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

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$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 32.7% . VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is a registered-investment adviser.

All

			Value		Shares		↓ Weighting
PSA	Sell	PUBLIC STORAGE COM	$17,750,000	-27.3%	89,373	-22.1%	1.48%	-3.5%
GILD	Sell	GILEAD SCIENCES INC COM	$17,741,000	-37.2%	237,297	-45.4%	1.48%	-16.6%
VZ	Sell	VERIZON COMMUNICATIONS INC COM	$17,627,000	-26.6%	328,078	-16.1%	1.47%	-2.5%
CAH	Sell	CARDINAL HEALTH INC COM	$17,577,000	-18.1%	366,660	-13.6%	1.46%	+8.8%
PPL	Sell	PPL CORP COM	$17,045,000	-43.1%	690,627	-17.2%	1.42%	-24.3%
SKM	Sell	SK TELECOM LTD SPONSORED ADRadr	$16,061,000	-30.3%	987,167	-1.1%	1.34%	-7.4%
TRTN	Sell	TRITON INTL LTD CL Acl a	$15,180,000	-36.6%	586,780	-1.4%	1.26%	-15.7%
LHCG	Sell	LHC GROUP INC COM	$15,061,000	-37.5%	107,424	-38.6%	1.25%	-17.0%
PLD	Sell	PROLOGIS INC. COM	$14,906,000	-34.1%	185,455	-26.9%	1.24%	-12.4%
COR	Sell	CORESITE RLTY CORP COM	$14,857,000	-19.8%	128,187	-22.4%	1.24%	+6.6%
LYB	Sell	LYONDELLBASELL INDUSTRIES N SHS - A -	$14,843,000	-49.8%	299,075	-4.4%	1.24%	-33.3%
TPR	Sell	TAPESTRY INC COM	$13,526,000	-55.0%	1,044,501	-6.2%	1.13%	-40.2%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD COM	$12,401,000	-45.6%	659,610	-13.5%	1.03%	-27.8%
CUBE	Sell	CUBESMART COM	$12,358,000	-16.1%	461,272	-1.4%	1.03%	+11.4%
HR	Sell	HEALTHCARE RLTY TR COM	$12,150,000	-45.6%	435,033	-35.1%	1.01%	-27.8%
PHI	Sell	PLDT INC SPONSORED ADRadr	$10,157,000	-17.4%	494,048	-19.7%	0.84%	+9.7%
HTA	Sell	HEALTHCARE TR AMER INC CL A NEWcl a new	$10,129,000	-30.3%	417,185	-13.1%	0.84%	-7.4%
ADM	Sell	ARCHER DANIELS MIDLAND CO COM	$8,781,000	-33.2%	249,600	-12.0%	0.73%	-11.3%
TER	Sell	TERADYNE INC COM	$6,490,000	-40.7%	119,817	-25.3%	0.54%	-21.2%
HST	Sell	HOST HOTELS & RESORTS INC COM	$6,272,000	-51.9%	568,057	-19.2%	0.52%	-36.1%
RNR	Sell	RENAISSANCERE HOLDINGS LTD COM	$5,985,000	-44.2%	40,080	-26.8%	0.50%	-25.9%
VREX	Sell	VAREX IMAGING CORP COM	$4,697,000	-39.7%	206,839	-20.8%	0.39%	-19.9%
SPG	Sell	SIMON PPTY GROUP INC NEW COM	$4,645,000	-84.6%	84,670	-58.3%	0.39%	-79.6%
SAVE	Sell	SPIRIT AIRLS INC COM	$4,344,000	-76.8%	336,995	-27.5%	0.36%	-69.2%
PDLI	Sell	PDL BIOPHARMA INC COM	$4,249,000	-16.1%	1,506,710	-3.4%	0.35%	+11.7%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN COM	$3,043,000	-54.6%	22,200	-46.5%	0.25%	-39.8%
REG	Sell	REGENCY CTRS CORP COM	$1,844,000	-85.7%	48,017	-76.6%	0.15%	-81.1%
V	Sell	VISA INC COM CL Acl a	$1,697,000	-51.2%	10,533	-43.1%	0.14%	-35.3%
NVDA	Sell	NVIDIA CORP COM	$997,000	+11.6%	3,781	-0.4%	0.08%	+48.2%
BMY	Sell	BRISTOL-MYERS SQUIBB CO COM	$868,000	-14.8%	15,576	-1.9%	0.07%	+12.5%
EA	Sell	ELECTRONIC ARTS INC COM	$532,000	-9.4%	5,305	-2.8%	0.04%	+18.9%
OFC	Sell	CORPORATE OFFICE PPTYS TR SH BEN INTsh ben int	$518,000	-92.3%	23,400	-89.8%	0.04%	-89.8%
ES	Sell	EVERSOURCE ENERGY COM	$460,000	-49.3%	5,885	-44.8%	0.04%	-33.3%
JCI	Sell	JOHNSON CTLS INTL PLC SHS	$360,000	-34.4%	13,345	-1.0%	0.03%	-11.8%
CSX	Sell	CSX CORP COM	$219,000	-72.6%	3,819	-65.4%	0.02%	-64.0%
T	Sell	AT&T INC COM	$181,000	-30.4%	6,217	-6.7%	0.02%	-6.2%
CNP	Sell	CENTERPOINT ENERGY INC COM	$41,000	-83.2%	2,679	-70.1%	0.00%	-80.0%
IR	Exit	INGERSOLL-RAND PLC SHS	$0	–	-266	-100.0%	-0.00%	–
AR	Exit	ANTERO RES CORP COM	$0	–	-17,135	-100.0%	-0.00%	–
TFC	Exit	TRUIST FINL CORP COM	$0	–	-1,890	-100.0%	-0.01%	–
AEP	Exit	AMERICAN ELEC PWR CO INC COM	$0	–	-4,554	-100.0%	-0.03%	–
STOR	Exit	STORE CAP CORP COM	$0	–	-16,890	-100.0%	-0.04%	–
PPG	Exit	PPG INDS INC COM	$0	–	-14,610	-100.0%	-0.12%	–
ALLE	Exit	ALLEGION PUB LTD CO ORD SHS	$0	–	-24,700	-100.0%	-0.19%	–
SYNA	Exit	SYNAPTICS INC COM	$0	–	-76,623	-100.0%	-0.32%	–
PEAK	Exit	HEALTHPEAK PPTYS INC COM	$0	–	-159,400	-100.0%	-0.34%	–
AMH	Exit	AMERICAN HOMES 4 RENT CL Acl a	$0	–	-218,300	-100.0%	-0.36%	–
UDR	Exit	UDR INC COM	$0	–	-154,400	-100.0%	-0.45%	–
TCBI	Exit	TEXAS CAPITAL BANCSHARES INC COM	$0	–	-158,535	-100.0%	-0.56%	–
EPR	Exit	EPR PPTYS COM SH BEN INTsh ben int	$0	–	-150,746	-100.0%	-0.67%	–
TECD	Exit	TECH DATA CORP COM	$0	–	-86,143	-100.0%	-0.78%	–
SSW	Exit	SEASPAN CORP SHS	$0	–	-886,152	-100.0%	-0.79%	–
IVZ	Exit	INVESCO LTD SHS	$0	–	-705,977	-100.0%	-0.80%	–
VICI	Exit	VICI PPTYS INC COM	$0	–	-504,500	-100.0%	-0.81%	–
BBBY	Exit	BED BATH & BEYOND INC COM	$0	–	-1,242,227	-100.0%	-1.35%	–

Original filings

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

View 13F-HR filed 2020-05-15

Signatures

The EDGAR filing(s) were signed by:

C.T.L. Korthout — Managing Director

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)

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Prosensa Holding N.V. in liquidatie^{Sold 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

View complete filings history.

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