$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 0.0% . VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| NVO | NOVO-NORDISK A S ADRadr | $42,000 | +7.7% | 601 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC CL A COM | $30,000 | -9.1% | 210 | 0.0% | 0.00% | 0.0% |
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.