$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 13.6% . VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSLR | Sell | FIRST SOLAR INC COM | $24,973,000 | +24.2% | 377,238 | -7.1% | 1.90% | +29.0% |
| INVH | Sell | INVITATION HOMES INC COM | $23,005,000 | -10.6% | 821,912 | -12.1% | 1.75% | -7.1% |
| CUBE | Sell | CUBESMART COM | $20,569,000 | +9.4% | 636,595 | -8.6% | 1.56% | +13.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $19,136,000 | +3.1% | 321,677 | -4.5% | 1.45% | +7.1% |
| SKM | Sell | SK TELECOM LTD SPONSORED ADRadr | $18,163,000 | +2.3% | 810,127 | -11.9% | 1.38% | +6.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $18,034,000 | -2.9% | 255,817 | -9.5% | 1.37% | +0.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN COM | $17,861,000 | -4.1% | 325,288 | -14.1% | 1.36% | -0.3% |
| 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% |
| PLD | Sell | PROLOGIS INC. COM | $16,991,000 | -11.2% | 168,864 | -17.7% | 1.29% | -7.7% |
| 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% |
| TPR | Sell | TAPESTRY INC COM | $15,219,000 | -14.0% | 973,703 | -27.0% | 1.16% | -10.7% |
| 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% |
| 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% |
| EGP | Sell | EASTGROUP PPTY INC COM | $11,402,000 | -36.7% | 88,166 | -42.0% | 0.87% | -34.2% |
| REXR | Sell | REXFORD INDL RLTY INC COM | $10,923,000 | +1.2% | 238,700 | -8.4% | 0.83% | +5.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $8,095,000 | -11.4% | 174,130 | -24.0% | 0.62% | -7.9% |
| 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% |
| 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% |
| AMAT | Sell | APPLIED MATLS INC COM | $4,400,000 | -2.0% | 74,021 | -0.4% | 0.33% | +1.8% |
| 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% |
| EL | Sell | LAUDER ESTEE COS INC CL Acl a | $3,082,000 | +5.4% | 14,123 | -8.8% | 0.23% | +9.3% |
| XYL | Sell | XYLEM INC COM | $2,629,000 | +11.4% | 31,252 | -13.9% | 0.20% | +16.3% |
| MRC | Sell | MRC GLOBAL INC COM | $2,315,000 | -35.9% | 540,980 | -11.5% | 0.18% | -33.3% |
| 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% |
| CMS | Sell | CMS ENERGY CORP COM | $1,228,000 | +0.3% | 20,000 | -4.5% | 0.09% | +4.5% |
| 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% |
| 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% |
| 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% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEW | $26,000 | -27.8% | 916 | -43.2% | 0.00% | -33.3% |
| 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 | 2024-05-14 |
| 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.