$1.37 Billion is the total value of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s 164 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 32.6% . VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVB | Buy | AVALONBAY CMNTYS INC COM | $42,033,000 | +169.8% | 271,808 | +156.8% | 3.07% | +137.0% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFetf | $36,859,000 | -52.1% | 119,019 | -60.0% | 2.69% | -57.9% |
| INVH | Buy | INVITATION HOMES INC COM | $25,744,000 | +97.3% | 935,112 | +53.1% | 1.88% | +73.2% |
| O | Buy | REALTY INCOME CORP COM | $24,385,000 | +121.1% | 409,836 | +85.3% | 1.78% | +94.1% |
| HPP | Buy | HUDSON PAC PPTYS INC COM | $23,505,000 | +110.5% | 934,223 | +112.2% | 1.72% | +84.9% |
| BC | Sell | BRUNSWICK CORP COM | $23,469,000 | +37.4% | 366,649 | -24.1% | 1.72% | +20.6% |
| CSCO | Buy | CISCO SYS INC COM | $23,371,000 | +20.9% | 501,080 | +1.9% | 1.71% | +6.2% |
| CM | Sell | CANADIAN IMP BK COMM COM | $22,590,000 | +1.1% | 248,437 | -8.8% | 1.65% | -11.2% |
| SDY | Sell | SPDR SER TR S&P DIVID ETFetf | $21,085,000 | -54.3% | 231,200 | -60.0% | 1.54% | -59.9% |
| FSLR | FIRST SOLAR INC COM | $20,109,000 | +37.3% | 406,238 | 0.0% | 1.47% | +20.6% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $20,026,000 | +16.2% | 352,754 | -2.2% | 1.46% | +2.0% |
| LHCG | Buy | LHC GROUP INC COM | $19,947,000 | +32.4% | 114,426 | +6.5% | 1.46% | +16.4% |
| MRK | Buy | MERCK & CO. INC COM | $19,783,000 | +1.4% | 255,822 | +0.9% | 1.45% | -11.0% |
| COR | Buy | CORESITE RLTY CORP COM | $19,325,000 | +30.1% | 159,636 | +24.5% | 1.41% | +14.2% |
| FRT | Buy | FEDERAL REALTY INVT TR SH BEN INT NEWsh ben int new | $19,321,000 | +75.6% | 226,746 | +53.8% | 1.41% | +54.3% |
| PLD | Buy | PROLOGIS INC. COM | $19,138,000 | +28.4% | 205,064 | +10.6% | 1.40% | +12.7% |
| HTA | Buy | HEALTHCARE TR AMER INC CL A NEWcl a new | $19,008,000 | +87.7% | 716,740 | +71.8% | 1.39% | +64.8% |
| STAG | New | STAG INDL INC COM | $18,823,000 | – | 641,963 | +100.0% | 1.38% | – |
| CUBE | Buy | CUBESMART COM | $18,796,000 | +52.1% | 696,399 | +51.0% | 1.37% | +33.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN COM | $18,626,000 | -2.7% | 378,874 | -11.1% | 1.36% | -14.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $18,576,000 | +25.1% | 282,650 | -5.5% | 1.36% | +10.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $18,569,000 | +5.3% | 336,827 | +2.7% | 1.36% | -7.5% |
| PEP | Sell | PEPSICO INC COM | $18,512,000 | +9.1% | 139,960 | -0.9% | 1.35% | -4.2% |
| EGP | Buy | EASTGROUP PPTY INC COM | $18,026,000 | +52.0% | 151,966 | +33.9% | 1.32% | +33.4% |
| JBL | Sell | JABIL INC COM | $17,935,000 | +13.4% | 559,078 | -13.1% | 1.31% | -0.5% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN COM | $17,819,000 | – | 428,960 | +100.0% | 1.30% | – |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC COM | $17,789,000 | +22.1% | 704,779 | -9.0% | 1.30% | +7.2% |
| SKM | Sell | SK TELECOM LTD SPONSORED ADRadr | $17,759,000 | +10.6% | 919,237 | -6.9% | 1.30% | -2.9% |
| TPR | Buy | TAPESTRY INC COM | $17,706,000 | +30.9% | 1,333,370 | +27.7% | 1.29% | +14.9% |
| PSA | Buy | PUBLIC STORAGE COM | $17,649,000 | -0.6% | 91,973 | +2.9% | 1.29% | -12.7% |
| TRTN | Sell | TRITON INTL LTD CL Acl a | $17,608,000 | +16.0% | 582,250 | -0.8% | 1.29% | +1.9% |
| PPL | Sell | PPL CORP COM | $17,340,000 | +1.7% | 671,067 | -2.8% | 1.27% | -10.7% |
| HR | Buy | HEALTHCARE RLTY TR COM | $17,284,000 | +42.3% | 590,074 | +35.6% | 1.26% | +24.9% |
| CAH | Sell | CARDINAL HEALTH INC COM | $17,010,000 | -3.2% | 325,920 | -11.1% | 1.24% | -15.0% |
| GILD | Sell | GILEAD SCIENCES INC COM | $17,007,000 | -4.1% | 221,052 | -6.8% | 1.24% | -15.8% |
| USB | New | US BANCORP DEL COM NEW | $16,952,000 | – | 460,400 | +100.0% | 1.24% | – |
| XOM | Sell | EXXON MOBIL CORP COM | $16,929,000 | +8.2% | 378,549 | -8.2% | 1.24% | -5.1% |
| THR | Buy | THERMON GROUP HLDGS INC COM | $16,393,000 | +27.0% | 1,125,152 | +31.4% | 1.20% | +11.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $16,061,000 | +4.0% | 1,777,706 | -5.5% | 1.17% | -8.6% |
| TCF | Buy | TCF FINANCIAL CORPORATION NE COM | $15,937,000 | +39.7% | 541,711 | +7.6% | 1.16% | +22.8% |
| BXP | Buy | BOSTON PPTYS LTD PARTNERSHIP COM | $15,487,000 | +432.9% | 171,354 | +444.0% | 1.13% | +367.8% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD COM | $15,187,000 | +22.5% | 614,610 | -6.8% | 1.11% | +7.6% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD COM | $14,838,000 | +91.4% | 426,020 | +103.6% | 1.08% | +68.1% |
| KRO | Buy | KRONOS WORLDWIDE INC COM | $14,746,000 | +25.6% | 1,416,495 | +1.9% | 1.08% | +10.3% |
| SNBR | Buy | SLEEP NUMBER CORP COM | $14,662,000 | +342.2% | 352,118 | +103.4% | 1.07% | +288.0% |
| ANF | Buy | ABERCROMBIE & FITCH CO CL Acl a | $14,288,000 | +33.1% | 1,342,839 | +13.7% | 1.04% | +16.9% |
| DK | Sell | DELEK US HLDGS INC NEW COM | $14,213,000 | +9.7% | 816,391 | -0.7% | 1.04% | -3.7% |
| TDC | Sell | TERADATA CORP DEL COM | $13,588,000 | -26.9% | 653,255 | -28.0% | 0.99% | -35.8% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTsh ben int | $13,497,000 | -2.5% | 229,471 | +2.4% | 0.99% | -14.3% |
| LXFR | Buy | LUXFER HOLDINGS PLC SHS | $13,391,000 | +1.7% | 946,338 | +1.6% | 0.98% | -10.7% |
| ENS | ENERSYS COM | $12,280,000 | +30.0% | 190,741 | 0.0% | 0.90% | +14.1% | |
| EQIX | Buy | EQUINIX INC COM | $12,063,000 | +48.9% | 17,177 | +32.4% | 0.88% | +30.9% |
| TRN | Sell | TRINITY INDS INC COM | $11,237,000 | +15.6% | 527,803 | -12.8% | 0.82% | +1.5% |
| STRA | Buy | STRATEGIC ED INC COM | $10,952,000 | +30.6% | 71,278 | +18.8% | 0.80% | +14.6% |
| REXR | New | REXFORD INDL RLTY INC COM | $10,796,000 | – | 260,600 | +100.0% | 0.79% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN COM | $10,387,000 | -34.2% | 952,928 | -52.0% | 0.76% | -42.2% |
| RWT | Sell | REDWOOD TR INC COM | $10,275,000 | +22.1% | 1,467,801 | -11.8% | 0.75% | +7.3% |
| MSFT | Sell | MICROSOFT CORP COM | $9,998,000 | +12.7% | 49,124 | -12.7% | 0.73% | -0.9% |
| MSM | Sell | MSC INDL DIRECT INC CL Acl a | $9,893,000 | +5.4% | 135,870 | -20.5% | 0.72% | -7.4% |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $9,775,000 | +55.9% | 905,901 | +59.5% | 0.71% | +36.8% |
| PHI | Sell | PLDT INC SPONSORED ADRadr | $9,751,000 | -4.0% | 399,431 | -19.2% | 0.71% | -15.6% |
| ATCO | Buy | ATLAS CORP SHS | $9,710,000 | +7.9% | 1,277,559 | +9.2% | 0.71% | -5.2% |
| SITC | New | SITE CENTERS CORP COM | $9,701,000 | – | 1,197,600 | +100.0% | 0.71% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO COM | $9,564,000 | +149.6% | 1,729,393 | +129.3% | 0.70% | +119.1% |
| SLB | Sell | SCHLUMBERGER LTD COM | $9,535,000 | -33.0% | 518,486 | -50.9% | 0.70% | -41.1% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $9,500,000 | -36.5% | 156,001 | -45.6% | 0.69% | -44.2% |
| CBT | CABOT CORP COM | $9,468,000 | +41.8% | 255,555 | 0.0% | 0.69% | +24.5% | |
| VLO | Sell | VALERO ENERGY CORP COM | $9,314,000 | +7.3% | 158,344 | -17.2% | 0.68% | -5.7% |
| TER | Sell | TERADYNE INC COM | $9,281,000 | +43.0% | 109,817 | -8.3% | 0.68% | +25.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acl a | $9,216,000 | +14.7% | 6,499 | -6.0% | 0.67% | +0.7% |
| OMC | Buy | OMNICOM GROUP INC COM | $9,203,000 | +4.1% | 168,574 | +4.7% | 0.67% | -8.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $9,139,000 | +4.1% | 229,040 | -8.2% | 0.67% | -8.6% |
| GNTX | Buy | GENTEX CORP COM | $9,026,000 | +30.7% | 350,243 | +12.3% | 0.66% | +14.8% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD COM | $8,180,000 | +36.7% | 47,830 | +19.3% | 0.60% | +20.1% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $8,029,000 | +30.5% | 27,153 | +6.6% | 0.59% | +14.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $7,992,000 | +56.3% | 86,518 | +62.0% | 0.58% | +37.1% |
| PEAK | New | HEALTHPEAK PROPERTIES INC COM | $7,942,000 | – | 288,200 | +100.0% | 0.58% | – |
| WELL | New | WELLTOWER INC COM | $7,202,000 | – | 139,173 | +100.0% | 0.53% | – |
| DOC | Buy | PHYSICIANS RLTY TR COM | $6,762,000 | +92.6% | 386,027 | +53.2% | 0.49% | +69.2% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC COM | $6,330,000 | – | 101,300 | +100.0% | 0.46% | – |
| NKE | Buy | NIKE INC CL Bcl b | $6,106,000 | +21.5% | 62,270 | +2.5% | 0.45% | +6.7% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW COM | $5,760,000 | +20.9% | 706,800 | +29.2% | 0.42% | +6.0% |
| BLK | Buy | BLACKROCK INC COM | $5,364,000 | +56.2% | 9,857 | +26.3% | 0.39% | +37.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $5,278,000 | +72.2% | 49,164 | +38.7% | 0.39% | +51.4% |
| DE | Buy | DEERE & CO COM | $5,033,000 | +22.6% | 32,032 | +7.8% | 0.37% | +7.6% |
| BBBY | New | BED BATH & BEYOND INC COM | $4,487,000 | – | 423,275 | +100.0% | 0.33% | – |
| AMAT | Sell | APPLIED MATLS INC COM | $4,492,000 | +13.2% | 74,304 | -14.2% | 0.33% | -0.6% |
| PDLI | PDL BIOPHARMA INC COM | $4,385,000 | +3.2% | 1,506,710 | 0.0% | 0.32% | -9.6% | |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $4,359,000 | +20.0% | 16,860 | +1.0% | 0.32% | +5.6% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $4,115,000 | +2.1% | 2,584 | -13.7% | 0.30% | -10.1% |
| IQV | Buy | IQVIA HLDGS INC COM | $4,078,000 | +43.7% | 28,741 | +9.2% | 0.30% | +26.3% |
| MDT | Buy | MEDTRONIC PLC SHS | $3,867,000 | +7.5% | 42,179 | +5.8% | 0.28% | -5.4% |
| MRC | Sell | MRC GLOBAL INC COM | $3,611,000 | +35.1% | 610,980 | -2.6% | 0.26% | +18.9% |
| UNP | Sell | UNION PAC CORP COM | $3,565,000 | +15.9% | 21,089 | -3.3% | 0.26% | +2.0% |
| SYY | Buy | SYSCO CORP COM | $3,507,000 | +30.7% | 64,167 | +9.1% | 0.26% | +14.8% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR SH BEN INTsh ben int | $3,121,000 | +502.5% | 123,200 | +426.5% | 0.23% | +430.2% |
| SRE | Buy | SEMPRA ENERGY COM | $2,969,000 | +218.9% | 25,322 | +207.4% | 0.22% | +181.8% |
| EL | Sell | LAUDER ESTEE COS INC CL Acl a | $2,923,000 | +11.4% | 15,491 | -5.9% | 0.21% | -1.8% |
| ENB | Buy | ENBRIDGE INC COM | $2,919,000 | +3.6% | 56,747 | +14.8% | 0.21% | -9.4% |
| NEE | Buy | NEXTERA ENERGY INC COM | $2,833,000 | +14.2% | 11,797 | +14.5% | 0.21% | +0.5% |
| HD | Buy | HOME DEPOT INC COM | $2,806,000 | +35.5% | 11,200 | +1.0% | 0.20% | +19.2% |
| XYL | Sell | XYLEM INC COM | $2,359,000 | -1.4% | 36,317 | -1.1% | 0.17% | -13.6% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $2,280,000 | -21.2% | 24,238 | -24.5% | 0.17% | -30.7% |
| BNS | Buy | BANK NOVA SCOTIA B C COM | $2,254,000 | +8.6% | 29,467 | +16.2% | 0.16% | -4.6% |
| V | Sell | VISA INC COM CL Acl a | $2,005,000 | +18.1% | 10,379 | -1.5% | 0.15% | +4.3% |
| ABBV | Buy | ABBVIE INC COM | $1,904,000 | +70.3% | 19,391 | +32.2% | 0.14% | +49.5% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $1,833,000 | +6.8% | 15,329 | -1.7% | 0.13% | -6.3% |
| INTC | Buy | INTEL CORP COM | $1,676,000 | +20.9% | 28,016 | +9.4% | 0.12% | +6.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $1,635,000 | +88.4% | 27,807 | +78.5% | 0.12% | +65.3% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $1,586,000 | +44.2% | 16,662 | +29.7% | 0.12% | +26.1% |
| AMGN | Buy | AMGEN INC COM | $1,545,000 | +37.5% | 6,550 | +18.1% | 0.11% | +20.2% |
| CP | Buy | CANADIAN PAC RY LTD COM | $1,533,000 | +17.2% | 4,439 | +5.4% | 0.11% | +2.8% |
| XEL | Buy | XCEL ENERGY INC COM | $1,423,000 | +10.6% | 22,770 | +6.7% | 0.10% | -2.8% |
| MCD | Buy | MCDONALDS CORP COM | $1,403,000 | +14.4% | 7,606 | +2.6% | 0.10% | +1.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $1,382,000 | +29.4% | 10,738 | +20.2% | 0.10% | +13.5% |
| FE | Buy | FIRSTENERGY CORP COM | $1,350,000 | +22.7% | 34,803 | +26.8% | 0.10% | +7.6% |
| WMB | Sell | WILLIAMS COS INC COM | $1,274,000 | +24.2% | 66,959 | -7.6% | 0.09% | +9.4% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN COM | $1,267,000 | – | 13,837 | +100.0% | 0.09% | – |
| ADBE | Buy | ADOBE INC COM | $1,255,000 | +52.1% | 2,882 | +11.1% | 0.09% | +33.3% |
| CRM | Sell | SALESFORCE COM INC COM | $1,217,000 | +11.5% | 6,494 | -14.3% | 0.09% | -2.2% |
| CMS | Buy | CMS ENERGY CORP COM | $1,224,000 | +20.6% | 20,951 | +21.2% | 0.09% | +6.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $1,202,000 | +101.3% | 5,596 | +53.0% | 0.09% | +76.0% |
| ES | Buy | EVERSOURCE ENERGY COM | $1,196,000 | +160.0% | 14,362 | +144.0% | 0.09% | +128.9% |
| LIN | Sell | LINDE PLC SHS | $1,177,000 | -32.2% | 5,549 | -44.7% | 0.09% | -40.3% |
| KO | Buy | COCA COLA CO COM | $1,154,000 | +4.2% | 25,830 | +3.3% | 0.08% | -8.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $1,104,000 | +80.4% | 9,140 | +65.8% | 0.08% | +58.8% |
| LOW | New | LOWES COS INC COM | $1,058,000 | – | 7,831 | +100.0% | 0.08% | – |
| TXN | Buy | TEXAS INSTRS INC COM | $1,018,000 | +41.4% | 8,020 | +11.2% | 0.07% | +23.3% |
| INFO | New | IHS MARKIT LTD SHS | $1,002,000 | – | 13,273 | +100.0% | 0.07% | – |
| NEM | Buy | NEWMONT CORP COM | $1,000,000 | +3471.4% | 16,198 | +2546.7% | 0.07% | +3550.0% |
| PBA | Buy | PEMBINA PIPELINE CORP COM | $913,000 | +65.4% | 26,912 | +28.8% | 0.07% | +45.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $918,000 | +155.0% | 26,885 | +101.5% | 0.07% | +123.3% |
| CI | New | CIGNA CORP NEW COM | $894,000 | – | 4,766 | +100.0% | 0.06% | – |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $881,000 | -17.3% | 7,901 | -28.3% | 0.06% | -28.1% |
| COP | New | CONOCOPHILLIPS COM | $860,000 | – | 20,473 | +100.0% | 0.06% | – |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $791,000 | +67.9% | 16,380 | +16.5% | 0.06% | +48.7% |
| LNT | ALLIANT ENERGY CORP COM | $783,000 | -1.0% | 16,377 | 0.0% | 0.06% | -13.6% | |
| EA | Buy | ELECTRONIC ARTS INC COM | $770,000 | +44.7% | 5,830 | +9.9% | 0.06% | +27.3% |
| EIX | Sell | EDISON INTL COM | $416,000 | -54.7% | 7,659 | -54.3% | 0.03% | -60.5% |
| DLR | New | DIGITAL RLTY TR INC COM | $369,000 | – | 2,600 | +100.0% | 0.03% | – |
| D | DOMINION ENERGY INC COM | $292,000 | +12.3% | 3,603 | 0.0% | 0.02% | -4.5% | |
| COF | Sell | CAPITAL ONE FINL CORP COM | $202,000 | -97.6% | 3,220 | -98.1% | 0.02% | -97.9% |
| SO | Sell | SOUTHERN CO COM | $188,000 | -48.2% | 3,627 | -46.0% | 0.01% | -53.3% |
| C | Buy | CITIGROUP INC COM NEW | $162,000 | +200.0% | 3,180 | +146.5% | 0.01% | +200.0% |
| AER | AERCAP HOLDINGS NV SHS | $142,000 | +35.2% | 4,600 | 0.0% | 0.01% | +11.1% | |
| TPC | Buy | TUTOR PERINI CORP COM | $77,000 | +165.5% | 6,290 | +47.3% | 0.01% | +200.0% |
| CUBI | CUSTOMERS BANCORP INC COM | $63,000 | +10.5% | 5,255 | 0.0% | 0.01% | 0.0% | |
| BCE | BCE INC COM NEW | $51,000 | -7.3% | 667 | 0.0% | 0.00% | -20.0% | |
| TU | Sell | TELUS CORPORATION COM | $52,000 | -26.8% | 1,673 | -25.2% | 0.00% | -33.3% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $39,000 | -75.0% | 601 | -76.8% | 0.00% | -76.9% |
| WY | WEYERHAEUSER CO MTN BE COM NEW | $36,000 | +33.3% | 1,612 | 0.0% | 0.00% | +50.0% | |
| FCX | New | FREEPORT-MCMORAN INC CL Bcl b | $40,000 | – | 3,448 | +100.0% | 0.00% | – |
| AAPL | Sell | APPLE INC COM | $41,000 | -77.7% | 113 | -84.4% | 0.00% | -80.0% |
| QCOM | New | QUALCOMM INC COM | $38,000 | – | 420 | +100.0% | 0.00% | – |
| HPQ | Sell | HP INC COM | $40,000 | -75.3% | 2,311 | -75.3% | 0.00% | -76.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C COM | $39,000 | +30.0% | 4,039 | +28.7% | 0.00% | +50.0% |
| VMW | Buy | VMWARE INC CL A COM | $33,000 | +312.5% | 210 | +238.7% | 0.00% | +100.0% |
| BAC | Sell | BK OF AMERICA CORP COM | $24,000 | -7.7% | 1,018 | -15.4% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO COM | $24,000 | -11.1% | 370 | -16.3% | 0.00% | 0.0% |
| GM | Sell | GENERAL MTRS CO COM | $24,000 | +4.3% | 948 | -13.6% | 0.00% | 0.0% |
| DD | New | DUPONT DE NEMOURS INC COM | $19,000 | – | 363 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON CORP COM | $16,000 | +33.3% | 445 | +33.6% | 0.00% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $19,000 | -34.5% | 217 | -38.9% | 0.00% | -50.0% |
| CMI | Sell | CUMMINS INC COM | $19,000 | -47.2% | 112 | -57.9% | 0.00% | -66.7% |
| HES | Exit | HESS CORP COM | $0 | – | -528 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC COM SER A | $0 | – | -1,212 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COM | $0 | – | -2,679 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINL COM | $0 | – | -3,200 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTD CL Bcl b | $0 | – | -3,408 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -2,169 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COM | $0 | – | -773 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -2,062 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC COM | $0 | – | -297 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -356 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC COM | $0 | – | -471 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -1,886 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COM | $0 | – | -723 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -1,033 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORP COM NEW | $0 | – | -1,464 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -3,338 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL COM | $0 | – | -1,378 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -1,500 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC COM | $0 | – | -6,217 | -100.0% | -0.02% | – |
| GIB | Exit | CGI INC CL A SUB VTGcl a sub vtg | $0 | – | -1,844 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -3,819 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC COM | $0 | – | -2,860 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTL INC COM | $0 | – | -3,927 | -100.0% | -0.02% | – |
| CPT | Exit | CAMDEN PPTY TR SH BEN INTsh ben int | $0 | – | -3,400 | -100.0% | -0.02% | – |
| QTS | Exit | QTS RLTY TR INC COM CL Acl a | $0 | – | -5,100 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORP COM | $0 | – | -3,781 | -100.0% | -0.08% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -20,214 | -100.0% | -0.09% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -9,699 | -100.0% | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bcl b | $0 | – | -12,663 | -100.0% | -0.10% | – |
| CME | Exit | CME GROUP INC COM | $0 | – | -6,940 | -100.0% | -0.10% | – |
| REG | Exit | REGENCY CTRS CORP COM | $0 | – | -48,017 | -100.0% | -0.15% | – |
| SLCA | Exit | U S SILICA HLDGS INC COM | $0 | – | -1,630,973 | -100.0% | -0.24% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN COM | $0 | – | -22,200 | -100.0% | -0.25% | – |
| SAVE | Exit | SPIRIT AIRLS INC COM | $0 | – | -336,995 | -100.0% | -0.36% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COM | $0 | – | -84,670 | -100.0% | -0.39% | – |
| VREX | Exit | VAREX IMAGING CORP COM | $0 | – | -206,839 | -100.0% | -0.39% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEW | $0 | – | -56,945 | -100.0% | -0.40% | – |
| VTR | Exit | VENTAS INC COM | $0 | – | -220,100 | -100.0% | -0.49% | – |
| RPAI | Exit | RETAIL PPTYS AMER INC CL Acl a | $0 | – | -1,578,766 | -100.0% | -0.68% | – |
| VIV | Exit | TELEFONICA BRASIL SA SPONSORED ADRadr | $0 | – | -918,699 | -100.0% | -0.73% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I COM | $0 | – | -309,083 | -100.0% | -0.83% | – |
| KEY | Exit | KEYCORP COM | $0 | – | -1,373,095 | -100.0% | -1.18% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INC CL Acl a | $0 | – | -1,828,374 | -100.0% | -1.36% | – |
| IXN | Exit | ISHARES TR GLOBAL TECH ETFetf | $0 | – | -106,800 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 | 2024-02-14 |
| 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 |
| SC 13G | 2023-02-13 |
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.