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 0.0% . VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is a registered-investment adviser.

All

		Value		Shares		↓ Weighting
IVV	ISHARES TR CORE S&P500 ETFetf	$76,879,000	-20.1%	297,519	0.0%	6.40%	+6.2%
SDY	SPDR SER TR S&P DIVID ETFetf	$46,159,000	-25.8%	578,000	0.0%	3.84%	-1.4%
IXN	ISHARES TR GLOBAL TECH ETFetf	$19,476,000	-13.4%	106,800	0.0%	1.62%	+15.1%
PBA	PEMBINA PIPELINE CORP COM	$552,000	-45.1%	20,899	0.0%	0.05%	-27.0%
D	DOMINION ENERGY INC COM	$260,000	-12.8%	3,603	0.0%	0.02%	+15.8%
MGA	MAGNA INTL INC COM	$251,000	-30.9%	3,927	0.0%	0.02%	-8.7%
GIB	CGI INC CL A SUB VTGcl a sub vtg	$200,000	-23.1%	1,844	0.0%	0.02%	+6.2%
ROST	ROSS STORES INC COM	$130,000	-25.7%	1,500	0.0%	0.01%	0.0%
WM	WASTE MGMT INC DEL COM	$128,000	-18.5%	1,378	0.0%	0.01%	+10.0%
LUV	SOUTHWEST AIRLS CO COM	$119,000	-33.9%	3,338	0.0%	0.01%	-9.1%
FDX	FEDEX CORP COM	$125,000	-19.9%	1,033	0.0%	0.01%	0.0%
FMC	F M C CORP COM NEW	$120,000	-17.8%	1,464	0.0%	0.01%	+11.1%
NSC	NORFOLK SOUTHERN CORP COM	$106,000	-24.3%	723	0.0%	0.01%	0.0%
ORCL	ORACLE CORP COM	$91,000	-9.0%	1,886	0.0%	0.01%	+33.3%
APD	AIR PRODS & CHEMS INC COM	$94,000	-15.3%	471	0.0%	0.01%	+14.3%
BDX	BECTON DICKINSON & CO COM	$82,000	-15.5%	356	0.0%	0.01%	+16.7%
ZBH	ZIMMER BIOMET HOLDINGS INC COM	$78,000	-32.8%	773	0.0%	0.01%	-14.3%
ANTM	ANTHEM INC COM	$67,000	-25.6%	297	0.0%	0.01%	0.0%
PFE	PFIZER INC COM	$67,000	-17.3%	2,062	0.0%	0.01%	+20.0%
MET	METLIFE INC COM	$66,000	-40.5%	2,169	0.0%	0.01%	-28.6%
SYF	SYNCHRONY FINL COM	$51,000	-55.7%	3,200	0.0%	0.00%	-42.9%
DISCA	DISCOVERY INC COM SER A	$24,000	-40.0%	1,212	0.0%	0.00%	-33.3%
K	KELLOGG CO COM	$27,000	-12.9%	442	0.0%	0.00%	0.0%
NEM	NEWMONT CORP COM	$28,000	+3.7%	612	0.0%	0.00%	0.0%
TPC	TUTOR PERINI CORP COM	$29,000	-47.3%	4,270	0.0%	0.00%	-33.3%
VMW	VMWARE INC CL A COM	$8,000	-11.1%	62	0.0%	0.00%	0.0%
EXC	EXELON CORP COM	$12,000	-20.0%	333	0.0%	0.00%	0.0%
HES	HESS CORP COM	$18,000	-48.6%	528	0.0%	0.00%	-50.0%

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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