$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 - . VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNL | New | BROADSTONE NET LEASE INC CL A COM | $15,206,000 | – | 906,229 | +100.0% | 1.16% | – |
| HIW | New | HIGHWOODS PPTYS INC COM | $14,333,000 | – | 426,953 | +100.0% | 1.09% | – |
| PSB | New | PS BUSINESS PKS INC CALIF COM | $8,824,000 | – | 72,100 | +100.0% | 0.67% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $3,298,000 | – | 22,150 | +100.0% | 0.25% | – |
| 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% | – |
| TSLA | New | TESLA INC COM | $1,873,000 | – | 4,365 | +100.0% | 0.14% | – |
| INTU | New | INTUIT COM | $1,346,000 | – | 4,126 | +100.0% | 0.10% | – |
| ETR | New | ENTERGY CORP NEW COM | $1,236,000 | – | 12,544 | +100.0% | 0.09% | – |
| ATO | New | ATMOS ENERGY CORP COM | $504,000 | – | 5,276 | +100.0% | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY PLC SHS | $30,000 | – | 619 | +100.0% | 0.00% | – |
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 | 2024-05-14 |
| 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.