$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 100.0% . VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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.