$1.32 Billion is the total value of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s 164 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.4% . VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVB | Buy | AVALONBAY CMNTYS INC COM | $41,217,000 | -1.9% | 275,993 | +1.5% | 3.13% | +1.9% |
| ANF | Buy | ABERCROMBIE & FITCH CO CL Acl a | $27,655,000 | +93.6% | 1,985,277 | +47.8% | 2.10% | +101.2% |
| JBL | Buy | JABIL INC COM | $25,474,000 | +42.0% | 743,545 | +33.0% | 1.94% | +47.6% |
| BC | Buy | BRUNSWICK CORP COM | $24,976,000 | +6.4% | 423,977 | +15.6% | 1.90% | +10.6% |
| FSLR | Sell | FIRST SOLAR INC COM | $24,973,000 | +24.2% | 377,238 | -7.1% | 1.90% | +29.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD COM | $24,880,000 | +67.7% | 722,620 | +69.6% | 1.89% | +74.4% |
| HR | Buy | HEALTHCARE RLTY TR COM | $24,657,000 | +42.7% | 818,597 | +38.7% | 1.87% | +48.3% |
| HPP | Buy | HUDSON PAC PPTYS INC COM | $24,214,000 | +3.0% | 1,104,115 | +18.2% | 1.84% | +7.0% |
| INVH | Sell | INVITATION HOMES INC COM | $23,005,000 | -10.6% | 821,912 | -12.1% | 1.75% | -7.1% |
| PSA | Buy | PUBLIC STORAGE COM | $22,600,000 | +28.1% | 101,473 | +10.3% | 1.72% | +33.1% |
| CSCO | Buy | CISCO SYS INC COM | $21,956,000 | -6.1% | 557,405 | +11.2% | 1.67% | -2.3% |
| CUBE | Sell | CUBESMART COM | $20,569,000 | +9.4% | 636,595 | -8.6% | 1.56% | +13.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COM | $19,757,000 | +148.8% | 727,700 | +152.5% | 1.50% | +158.8% |
| SNBR | Buy | SLEEP NUMBER CORP COM | $19,619,000 | +33.8% | 401,118 | +13.9% | 1.49% | +39.1% |
| PEP | Buy | PEPSICO INC COM | $19,462,000 | +5.1% | 140,429 | +0.3% | 1.48% | +9.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $19,136,000 | +3.1% | 321,677 | -4.5% | 1.45% | +7.1% |
| KRO | Buy | KRONOS WORLDWIDE INC COM | $18,475,000 | +25.3% | 1,436,594 | +1.4% | 1.40% | +30.1% |
| TCF | Buy | TCF FINL CORP COM | $18,297,000 | +14.8% | 783,282 | +44.6% | 1.39% | +19.3% |
| SKM | Sell | SK TELECOM LTD SPONSORED ADRadr | $18,163,000 | +2.3% | 810,127 | -11.9% | 1.38% | +6.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $18,152,000 | +13.0% | 1,979,476 | +11.4% | 1.38% | +17.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $18,034,000 | -2.9% | 255,817 | -9.5% | 1.37% | +0.9% |
| MSM | Buy | MSC INDL DIRECT INC CL Acl a | $17,928,000 | +81.2% | 283,330 | +108.5% | 1.36% | +88.4% |
| GILD | Buy | GILEAD SCIENCES INC COM | $17,907,000 | +5.3% | 283,392 | +28.2% | 1.36% | +9.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN COM | $17,861,000 | -4.1% | 325,288 | -14.1% | 1.36% | -0.3% |
| OMC | Buy | OMNICOM GROUP INC COM | $17,601,000 | +91.3% | 355,564 | +110.9% | 1.34% | +98.7% |
| TRTN | Sell | TRITON INTL LTD CL Acl a | $17,254,000 | -2.0% | 424,250 | -27.1% | 1.31% | +1.9% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $17,195,000 | -3.3% | 680,195 | -3.5% | 1.31% | +0.5% |
| THR | Buy | THERMON GROUP HLDGS INC COM | $17,137,000 | +4.5% | 1,526,017 | +35.6% | 1.30% | +8.7% |
| PLD | Sell | PROLOGIS INC. COM | $16,991,000 | -11.2% | 168,864 | -17.7% | 1.29% | -7.7% |
| USB | Buy | US BANCORP DEL COM NEW | $16,988,000 | +0.2% | 473,900 | +2.9% | 1.29% | +4.1% |
| CAH | Buy | CARDINAL HEALTH INC COM | $16,653,000 | -2.1% | 354,700 | +8.8% | 1.26% | +1.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN COM | $16,618,000 | -6.7% | 412,634 | -3.8% | 1.26% | -3.1% |
| STAG | Sell | STAG INDL INC COM | $16,429,000 | -12.7% | 538,863 | -16.1% | 1.25% | -9.3% |
| HTA | Sell | HEALTHCARE TR AMER INC CL A NEWcl a new | $16,260,000 | -14.5% | 625,383 | -12.7% | 1.24% | -11.1% |
| PPL | Sell | PPL CORP COM | $16,190,000 | -6.6% | 594,987 | -11.3% | 1.23% | -2.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC COM | $16,182,000 | +155.6% | 264,000 | +160.6% | 1.23% | +165.4% |
| LXFR | Buy | LUXFER HOLDINGS PLC SHS | $16,122,000 | +20.4% | 1,284,651 | +35.7% | 1.22% | +25.1% |
| TPR | Sell | TAPESTRY INC COM | $15,219,000 | -14.0% | 973,703 | -27.0% | 1.16% | -10.7% |
| BNL | New | BROADSTONE NET LEASE INC CL A COM | $15,206,000 | – | 906,229 | +100.0% | 1.16% | – |
| ENS | Buy | ENERSYS COM | $15,048,000 | +22.5% | 224,197 | +17.5% | 1.14% | +27.4% |
| EQIX | Buy | EQUINIX INC COM | $14,803,000 | +22.7% | 19,475 | +13.4% | 1.12% | +27.4% |
| HIW | New | HIGHWOODS PPTYS INC COM | $14,333,000 | – | 426,953 | +100.0% | 1.09% | – |
| LHCG | Sell | LHC GROUP INC COM | $14,064,000 | -29.5% | 66,167 | -42.2% | 1.07% | -26.7% |
| CM | Sell | CANADIAN IMP BK COMM COM | $13,505,000 | -40.2% | 135,687 | -45.4% | 1.03% | -37.9% |
| STRA | Buy | STRATEGIC ED INC COM | $13,227,000 | +20.8% | 144,604 | +102.9% | 1.00% | +25.6% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD COM | $12,825,000 | -15.6% | 583,228 | -5.1% | 0.97% | -12.3% |
| TDC | Sell | TERADATA CORP DEL COM | $12,341,000 | -9.2% | 543,640 | -16.8% | 0.94% | -5.6% |
| MRK | Sell | MERCK & CO. INC COM | $12,048,000 | -39.1% | 145,239 | -43.2% | 0.92% | -36.7% |
| DK | Buy | DELEK US HLDGS INC NEW COM | $11,877,000 | -16.4% | 1,067,080 | +30.7% | 0.90% | -13.2% |
| EGP | Sell | EASTGROUP PPTY INC COM | $11,402,000 | -36.7% | 88,166 | -42.0% | 0.87% | -34.2% |
| GNTX | Buy | GENTEX CORP COM | $11,285,000 | +25.0% | 438,261 | +25.1% | 0.86% | +29.8% |
| REXR | Sell | REXFORD INDL RLTY INC COM | $10,923,000 | +1.2% | 238,700 | -8.4% | 0.83% | +5.2% |
| SITC | Buy | SITE CTRS CORP COM | $10,933,000 | +12.7% | 1,518,600 | +26.8% | 0.83% | +17.1% |
| TRN | Buy | TRINITY INDS INC COM | $10,715,000 | -4.6% | 549,502 | +4.1% | 0.81% | -0.9% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $10,084,000 | +6.1% | 158,761 | +1.8% | 0.77% | +10.4% |
| MSFT | Sell | MICROSOFT CORP COM | $9,797,000 | -2.0% | 46,580 | -5.2% | 0.74% | +1.8% |
| FRT | Sell | FEDERAL RLTY INVT TR SH BEN INT NEWsh ben int new | $9,762,000 | -49.5% | 132,916 | -41.4% | 0.74% | -47.5% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO COM | $9,704,000 | +1.5% | 1,914,077 | +10.7% | 0.74% | +5.4% |
| CBT | Buy | CABOT CORP COM | $9,692,000 | +2.4% | 269,005 | +5.3% | 0.74% | +6.4% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $9,628,000 | +2509.2% | 65,600 | +2423.1% | 0.73% | +2607.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acl a | $9,446,000 | +2.5% | 6,445 | -0.8% | 0.72% | +6.4% |
| RWT | Sell | REDWOOD TR INC COM | $9,398,000 | -8.5% | 1,249,851 | -14.8% | 0.71% | -4.9% |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $9,004,000 | -7.9% | 834,501 | -7.9% | 0.68% | -4.2% |
| O | Sell | REALTY INCOME CORP COM | $8,915,000 | -63.4% | 146,736 | -64.2% | 0.68% | -62.0% |
| PSB | New | PS BUSINESS PKS INC CALIF COM | $8,824,000 | – | 72,100 | +100.0% | 0.67% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN COM | $8,759,000 | -15.7% | 591,439 | -37.9% | 0.66% | -12.4% |
| ATCO | Sell | ATLAS CORP SHS | $8,704,000 | -10.4% | 973,569 | -23.8% | 0.66% | -6.9% |
| MA | Sell | MASTERCARD INCORPORATED CL Acl a | $8,678,000 | +8.1% | 25,663 | -5.5% | 0.66% | +12.3% |
| RNR | Buy | RENAISSANCERE HLDGS LTD COM | $8,647,000 | +5.7% | 50,940 | +6.5% | 0.66% | +9.9% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW COM | $8,486,000 | +47.3% | 1,068,800 | +51.2% | 0.64% | +53.2% |
| COR | Sell | CORESITE RLTY CORP COM | $8,167,000 | -57.7% | 68,700 | -57.0% | 0.62% | -56.1% |
| PHI | Sell | PLDT INC SPONSORED ADRadr | $8,139,000 | -16.5% | 300,919 | -24.7% | 0.62% | -13.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $8,143,000 | -51.9% | 237,209 | -37.3% | 0.62% | -50.0% |
| VLO | Buy | VALERO ENERGY CORP COM | $8,105,000 | -13.0% | 187,084 | +18.2% | 0.62% | -9.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $8,095,000 | -11.4% | 174,130 | -24.0% | 0.62% | -7.9% |
| SLB | Buy | SCHLUMBERGER LTD COM | $8,093,000 | -15.1% | 520,216 | +0.3% | 0.62% | -11.8% |
| NKE | Sell | NIKE INC CL Bcl b | $7,496,000 | +22.8% | 59,708 | -4.1% | 0.57% | +27.6% |
| DE | Sell | DEERE & CO COM | $6,741,000 | +33.9% | 30,420 | -5.0% | 0.51% | +39.1% |
| BBBY | Sell | BED BATH & BEYOND INC COM | $6,101,000 | +36.0% | 407,275 | -3.8% | 0.46% | +41.2% |
| BLK | Buy | BLACKROCK INC COM | $5,896,000 | +9.9% | 10,462 | +6.1% | 0.45% | +14.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $5,851,000 | -70.8% | 72,177 | -79.5% | 0.44% | -69.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $5,292,000 | +0.3% | 46,139 | -6.2% | 0.40% | +4.1% |
| TER | Sell | TERADYNE INC COM | $5,222,000 | -43.7% | 65,717 | -40.2% | 0.40% | -41.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $4,670,000 | +7.1% | 19,321 | +14.6% | 0.36% | +11.3% |
| AMAT | Sell | APPLIED MATLS INC COM | $4,400,000 | -2.0% | 74,021 | -0.4% | 0.33% | +1.8% |
| UNP | Buy | UNION PAC CORP COM | $4,247,000 | +19.1% | 21,576 | +2.3% | 0.32% | +23.8% |
| IQV | Sell | IQVIA HLDGS INC COM | $4,168,000 | +2.2% | 26,438 | -8.0% | 0.32% | +6.4% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $4,101,000 | -0.3% | 2,397 | -7.2% | 0.31% | +3.3% |
| MDT | Sell | MEDTRONIC PLC SHS | $4,046,000 | +4.6% | 38,940 | -7.7% | 0.31% | +8.5% |
| SYY | Sell | SYSCO CORP COM | $3,645,000 | +3.9% | 58,596 | -8.7% | 0.28% | +8.2% |
| NEE | Buy | NEXTERA ENERGY INC COM | $3,518,000 | +24.2% | 12,676 | +7.5% | 0.27% | +29.0% |
| SRE | Buy | SEMPRA ENERGY COM | $3,290,000 | +10.8% | 27,799 | +9.8% | 0.25% | +15.2% |
| JNJ | New | JOHNSON & JOHNSON COM | $3,298,000 | – | 22,150 | +100.0% | 0.25% | – |
| EL | Sell | LAUDER ESTEE COS INC CL Acl a | $3,082,000 | +5.4% | 14,123 | -8.8% | 0.23% | +9.3% |
| COLD | New | AMERICOLD RLTY TR COM | $3,006,000 | – | 84,100 | +100.0% | 0.23% | – |
| REG | New | REGENCY CTRS CORP COM | $2,749,000 | – | 72,300 | +100.0% | 0.21% | – |
| XYL | Sell | XYLEM INC COM | $2,629,000 | +11.4% | 31,252 | -13.9% | 0.20% | +16.3% |
| BNS | Buy | BANK NOVA SCOTIA B C COM | $2,381,000 | +5.6% | 32,222 | +9.3% | 0.18% | +9.7% |
| MRC | Sell | MRC GLOBAL INC COM | $2,315,000 | -35.9% | 540,980 | -11.5% | 0.18% | -33.3% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $2,215,000 | +20.8% | 15,937 | +4.0% | 0.17% | +25.4% |
| V | Buy | VISA INC COM CL Acl a | $2,205,000 | +10.0% | 11,028 | +6.3% | 0.17% | +13.6% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $2,147,000 | -5.8% | 22,305 | -8.0% | 0.16% | -2.4% |
| ENB | Sell | ENBRIDGE INC COM | $2,103,000 | -28.0% | 40,466 | -28.7% | 0.16% | -24.9% |
| HD | Sell | HOME DEPOT INC COM | $2,026,000 | -27.8% | 7,294 | -34.9% | 0.15% | -24.9% |
| CP | Buy | CANADIAN PAC RY LTD COM | $1,961,000 | +27.9% | 4,842 | +9.1% | 0.15% | +33.0% |
| TSLA | New | TESLA INC COM | $1,873,000 | – | 4,365 | +100.0% | 0.14% | – |
| ABBV | Buy | ABBVIE INC COM | $1,786,000 | -6.2% | 20,396 | +5.2% | 0.14% | -2.2% |
| MCD | Buy | MCDONALDS CORP COM | $1,764,000 | +25.7% | 8,036 | +5.7% | 0.13% | +30.1% |
| CRM | Buy | SALESFORCE COM INC COM | $1,768,000 | +45.3% | 7,035 | +8.3% | 0.13% | +50.6% |
| PBA | Buy | PEMBINA PIPELINE CORP COM | $1,746,000 | +91.2% | 61,798 | +129.6% | 0.13% | +98.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $1,755,000 | +7.3% | 29,105 | +4.7% | 0.13% | +11.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $1,716,000 | +24.2% | 11,845 | +10.3% | 0.13% | +28.7% |
| AMGN | Buy | AMGEN INC COM | $1,700,000 | +10.0% | 6,688 | +2.1% | 0.13% | +14.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $1,540,000 | +22.7% | 3,141 | +9.0% | 0.12% | +27.2% |
| ES | Buy | EVERSOURCE ENERGY COM | $1,489,000 | +24.5% | 17,819 | +24.1% | 0.11% | +29.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $1,485,000 | +17.2% | 14,841 | +7.3% | 0.11% | +21.5% |
| INTU | New | INTUIT COM | $1,346,000 | – | 4,126 | +100.0% | 0.10% | – |
| KO | Buy | COCA COLA CO COM | $1,337,000 | +15.9% | 27,076 | +4.8% | 0.10% | +21.4% |
| LOW | Buy | LOWES COS INC COM | $1,343,000 | +26.9% | 8,095 | +3.4% | 0.10% | +32.5% |
| LIN | Buy | LINDE PLC SHS | $1,334,000 | +13.3% | 5,604 | +1.0% | 0.10% | +17.4% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $1,313,000 | +9.2% | 5,811 | +3.8% | 0.10% | +13.6% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $1,296,000 | +63.8% | 28,014 | +71.0% | 0.10% | +69.0% |
| TXN | Buy | TEXAS INSTRS INC COM | $1,269,000 | +24.7% | 8,889 | +10.8% | 0.10% | +29.7% |
| ETR | New | ENTERGY CORP NEW COM | $1,236,000 | – | 12,544 | +100.0% | 0.09% | – |
| CMS | Sell | CMS ENERGY CORP COM | $1,228,000 | +0.3% | 20,000 | -4.5% | 0.09% | +4.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $1,168,000 | +5.8% | 9,598 | +5.0% | 0.09% | +9.9% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $1,127,000 | +43.9% | 21,823 | +33.3% | 0.09% | +50.9% |
| INFO | Buy | IHS MARKIT LTD SHS | $1,071,000 | +6.9% | 13,645 | +2.8% | 0.08% | +11.0% |
| NEM | Buy | NEWMONT CORP COM | $1,059,000 | +5.9% | 16,692 | +3.0% | 0.08% | +9.6% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $1,050,000 | +19.2% | 8,465 | +7.1% | 0.08% | +25.0% |
| WMB | Sell | WILLIAMS COS INC COM | $985,000 | -22.7% | 50,149 | -25.1% | 0.08% | -19.4% |
| XEL | Sell | XCEL ENERGY INC COM | $948,000 | -33.4% | 13,732 | -39.7% | 0.07% | -30.8% |
| FE | Sell | FIRSTENERGY CORP COM | $897,000 | -33.6% | 31,254 | -10.2% | 0.07% | -31.3% |
| EIX | Buy | EDISON INTL COM | $869,000 | +108.9% | 17,091 | +123.1% | 0.07% | +120.0% |
| EA | Buy | ELECTRONIC ARTS INC COM | $806,000 | +4.7% | 6,183 | +6.1% | 0.06% | +8.9% |
| COP | Buy | CONOCOPHILLIPS COM | $707,000 | -17.8% | 21,525 | +5.1% | 0.05% | -14.3% |
| ATO | New | ATMOS ENERGY CORP COM | $504,000 | – | 5,276 | +100.0% | 0.04% | – |
| D | DOMINION ENERGY INC COM | $284,000 | -2.7% | 3,603 | 0.0% | 0.02% | +4.8% | |
| COF | CAPITAL ONE FINL CORP COM | $231,000 | +14.4% | 3,220 | 0.0% | 0.02% | +20.0% | |
| SO | Buy | SOUTHERN CO COM | $240,000 | +27.7% | 4,434 | +22.2% | 0.02% | +28.6% |
| C | CITIGROUP INC COM NEW | $137,000 | -15.4% | 3,180 | 0.0% | 0.01% | -16.7% | |
| AER | AERCAP HOLDINGS NV SHS | $116,000 | -18.3% | 4,600 | 0.0% | 0.01% | -10.0% | |
| TPC | TUTOR PERINI CORP COM | $70,000 | -9.1% | 6,290 | 0.0% | 0.01% | -16.7% | |
| AAPL | Buy | APPLE INC COM | $52,000 | +26.8% | 452 | +300.0% | 0.00% | +33.3% |
| CUBI | CUSTOMERS BANCORP INC COM | $59,000 | -6.3% | 5,255 | 0.0% | 0.00% | -20.0% | |
| FCX | FREEPORT-MCMORAN INC CL Bcl b | $54,000 | +35.0% | 3,448 | 0.0% | 0.00% | +33.3% | |
| BAC | Buy | BK OF AMERICA CORP COM | $34,000 | +41.7% | 1,393 | +36.8% | 0.00% | +50.0% |
| HPQ | Sell | HP INC COM | $36,000 | -10.0% | 1,875 | -18.9% | 0.00% | 0.0% |
| BCE | Sell | BCE INC COM NEW | $45,000 | -11.8% | 614 | -7.9% | 0.00% | -25.0% |
| NVO | NOVO-NORDISK A S ADRadr | $42,000 | +7.7% | 601 | 0.0% | 0.00% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C COM | $22,000 | -43.6% | 2,313 | -42.7% | 0.00% | -33.3% |
| CMI | Sell | CUMMINS INC COM | $23,000 | +21.1% | 109 | -2.7% | 0.00% | +100.0% |
| TU | Sell | TELUS CORPORATION COM | $23,000 | -55.8% | 723 | -56.8% | 0.00% | -50.0% |
| VMW | VMWARE INC CL A COM | $30,000 | -9.1% | 210 | 0.0% | 0.00% | 0.0% | |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEW | $26,000 | -27.8% | 916 | -43.2% | 0.00% | -33.3% |
| STX | New | SEAGATE TECHNOLOGY PLC SHS | $30,000 | – | 619 | +100.0% | 0.00% | – |
| K | Sell | KELLOGG CO COM | $19,000 | -20.8% | 292 | -21.1% | 0.00% | -50.0% |
| CI | Sell | CIGNA CORP NEW COM | $19,000 | -97.9% | 113 | -97.6% | 0.00% | -98.5% |
| INTC | Sell | INTEL CORP COM | $7,000 | -99.6% | 128 | -99.5% | 0.00% | -99.2% |
| GM | Sell | GENERAL MTRS CO COM | $18,000 | -25.0% | 598 | -36.9% | 0.00% | -50.0% |
| EXC | Sell | EXELON CORP COM | $14,000 | -12.5% | 403 | -9.4% | 0.00% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $10,000 | -47.4% | 179 | -50.7% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $2,000 | -99.8% | 60 | -99.8% | 0.00% | -100.0% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $6,000 | -99.6% | 57 | -99.7% | 0.00% | -100.0% |
| TT | Exit | TRANE TECHNOLOGIES PLC SHS | $0 | – | -217 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -420 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TR SH BEN INTsh ben int | $0 | – | -123,200 | -100.0% | -0.23% | – |
| PDLI | Exit | PDL BIOPHARMA INC COM | $0 | – | -1,506,710 | -100.0% | -0.32% | – |
| DOC | Exit | PHYSICIANS RLTY TR COM | $0 | – | -386,027 | -100.0% | -0.49% | – |
| WELL | Exit | WELLTOWER INC COM | $0 | – | -139,173 | -100.0% | -0.53% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC COM | $0 | – | -86,518 | -100.0% | -0.58% | – |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INTsh ben int | $0 | – | -229,471 | -100.0% | -0.99% | – |
| BXP | Exit | BOSTON PPTYS LTD PARTNERSHIP COM | $0 | – | -171,354 | -100.0% | -1.13% | – |
| SDY | Exit | SPDR SER TR S&P DIVID ETFetf | $0 | – | -231,200 | -100.0% | -1.54% | – |
| IVV | Exit | ISHARES TR CORE S&P500 ETFetf | $0 | – | -119,019 | -100.0% | -2.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.