$2.18 Billion is the total value of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s 177 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.5% . VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFG | New | WEST FRASER TIMBER CO LTD COM | $69,680,000 | – | 770,716 | +100.0% | 3.19% | – |
| JBL | Buy | JABIL INC COM | $61,717,000 | +53.5% | 1,183,219 | +25.1% | 2.83% | +21.4% |
| THR | Buy | THERMON GROUP HLDGS INC COM | $56,027,000 | +52.5% | 2,874,637 | +22.3% | 2.57% | +20.7% |
| ANF | Buy | ABERCROMBIE & FITCH CO CL Acl a | $55,556,000 | +86.7% | 1,619,256 | +10.8% | 2.55% | +47.8% |
| BC | Buy | BRUNSWICK CORP COM | $54,642,000 | +38.4% | 572,953 | +10.7% | 2.50% | +9.5% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $54,410,000 | +14.6% | 294,888 | -0.3% | 2.49% | -9.3% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD COM | $48,726,000 | +26.1% | 968,320 | +9.5% | 2.23% | -0.2% |
| TDC | Sell | TERADATA CORP DEL COM | $45,685,000 | +21.7% | 1,185,405 | -29.1% | 2.09% | -3.7% |
| STRA | Buy | STRATEGIC ED INC COM | $39,160,000 | +80.9% | 426,062 | +87.6% | 1.79% | +43.1% |
| LXFR | Buy | LUXFER HOLDINGS PLC SHS | $38,873,000 | +45.8% | 1,826,729 | +12.5% | 1.78% | +15.3% |
| KRO | Buy | KRONOS WORLDWIDE INC COM | $38,801,000 | +41.5% | 2,535,973 | +37.9% | 1.78% | +12.0% |
| ENS | Buy | ENERSYS COM | $37,839,000 | +31.6% | 416,722 | +20.4% | 1.73% | +4.1% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999unit 99/99/9999 | $36,482,000 | +154.9% | 477,400 | +159.9% | 1.67% | +101.7% |
| CSCO | Sell | CISCO SYS INC COM | $33,921,000 | +12.9% | 655,984 | -2.3% | 1.55% | -10.7% |
| RY | New | ROYAL BK CDA COM | $33,048,000 | – | 285,204 | +100.0% | 1.51% | – |
| FSLR | Buy | FIRST SOLAR INC COM | $30,756,000 | +8.3% | 352,306 | +22.7% | 1.41% | -14.3% |
| SNBR | Sell | SLEEP NUMBER CORP COM | $28,740,000 | -24.4% | 200,288 | -56.9% | 1.32% | -40.2% |
| HR | Buy | HEALTHCARE RLTY TR COM | $28,683,000 | +11.4% | 945,997 | +8.7% | 1.31% | -11.9% |
| PEP | Buy | PEPSICO INC COM | $28,240,000 | +22.1% | 199,648 | +28.1% | 1.29% | -3.4% |
| TCF | Sell | TCF FINL CORP COM | $27,333,000 | -15.0% | 588,304 | -32.3% | 1.25% | -32.8% |
| EHC | Buy | ENCOMPASS HEALTH CORP COM | $27,109,000 | +64.2% | 330,997 | +65.7% | 1.24% | +29.9% |
| GNTX | Buy | GENTEX CORP COM | $27,035,000 | +33.6% | 757,929 | +27.0% | 1.24% | +5.7% |
| RNR | Buy | RENAISSANCERE HLDGS LTD COM | $26,960,000 | +108.4% | 168,237 | +115.7% | 1.24% | +64.9% |
| OMC | Sell | OMNICOM GROUP INC COM | $26,203,000 | +13.3% | 353,378 | -4.7% | 1.20% | -10.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $26,060,000 | +28.2% | 1,657,772 | +3.0% | 1.19% | +1.4% |
| MRK | Buy | MERCK & CO. INC COM | $25,931,000 | +88.3% | 336,377 | +99.8% | 1.19% | +49.1% |
| INVH | Buy | INVITATION HOMES INC COM | $25,912,000 | +9.4% | 810,012 | +1.5% | 1.19% | -13.5% |
| TRN | Buy | TRINITY INDS INC COM | $25,854,000 | +18.5% | 907,474 | +9.7% | 1.18% | -6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $25,184,000 | +16.1% | 433,082 | +17.3% | 1.15% | -8.1% |
| CAH | Buy | CARDINAL HEALTH INC COM | $24,998,000 | +15.3% | 411,497 | +1.7% | 1.15% | -8.7% |
| DK | Sell | DELEK US HLDGS INC NEW COM | $24,981,000 | +12.7% | 1,146,973 | -16.8% | 1.14% | -10.8% |
| SKM | Buy | SK TELECOM LTD SPONSORED ADRadr | $24,025,000 | +12.9% | 882,295 | +1.5% | 1.10% | -10.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $23,346,000 | +6.4% | 224,371 | -6.3% | 1.07% | -15.8% |
| GILD | Buy | GILEAD SCIENCES INC COM | $23,304,000 | +15.7% | 360,584 | +4.3% | 1.07% | -8.5% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $23,237,000 | +14.7% | 255,075 | -1.7% | 1.06% | -9.2% |
| MSM | Buy | MSC INDL DIRECT INC CL Acl a | $23,145,000 | +9.9% | 256,632 | +2.9% | 1.06% | -13.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN COM | $23,095,000 | +9.4% | 383,566 | +5.9% | 1.06% | -13.4% |
| CBT | Buy | CABOT CORP COM | $22,550,000 | +41.9% | 430,004 | +21.4% | 1.03% | +12.3% |
| WELL | Buy | WELLTOWER INC COM | $22,111,000 | +151.4% | 308,690 | +126.8% | 1.01% | +99.0% |
| USB | Sell | US BANCORP DEL COM NEW | $21,757,000 | +6.0% | 393,365 | -10.7% | 1.00% | -16.1% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC COM | $21,713,000 | +19.5% | 341,200 | +18.9% | 1.00% | -5.5% |
| PSA | Sell | PUBLIC STORAGE COM | $21,312,000 | -7.4% | 86,373 | -13.3% | 0.98% | -26.7% |
| TRTN | Sell | TRITON INTL LTD CL Acl a | $21,280,000 | +6.3% | 386,982 | -6.2% | 0.98% | -15.9% |
| FRT | Buy | FEDERAL RLTY INVT TR SH BEN INT NEWsh ben int new | $21,250,000 | +73.9% | 209,465 | +45.9% | 0.97% | +37.6% |
| CUBE | Sell | CUBESMART COM | $21,170,000 | +5.2% | 559,602 | -6.6% | 0.97% | -16.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN COM | $21,084,000 | +16.4% | 351,649 | -3.7% | 0.97% | -7.9% |
| PPL | Buy | PPL CORP COM | $20,685,000 | +10.2% | 717,249 | +7.8% | 0.95% | -12.8% |
| REXR | Buy | REXFORD INDL RLTY INC COM | $20,594,000 | +430.1% | 408,600 | +416.6% | 0.94% | +319.6% |
| STAG | Buy | STAG INDL INC COM | $19,604,000 | +9.6% | 583,313 | +2.1% | 0.90% | -13.3% |
| COR | Buy | CORESITE RLTY CORP COM | $19,069,000 | +64.7% | 159,100 | +72.2% | 0.87% | +30.4% |
| WTFC | New | WINTRUST FINL CORP COM | $18,670,000 | – | 246,311 | +100.0% | 0.86% | – |
| HIW | Buy | HIGHWOODS PPTYS INC COM | $18,642,000 | +21.5% | 434,139 | +12.1% | 0.85% | -3.9% |
| LHCG | Buy | LHC GROUP INC COM | $17,771,000 | +48.9% | 92,937 | +66.2% | 0.81% | +17.8% |
| HPP | Sell | HUDSON PAC PPTYS INC COM | $17,749,000 | -7.1% | 654,237 | -17.8% | 0.81% | -26.6% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO COM | $17,696,000 | +6.6% | 1,718,077 | -14.6% | 0.81% | -15.7% |
| CM | Buy | CANADIAN IMP BK COMM COM | $17,343,000 | +21.6% | 140,940 | +7.4% | 0.80% | -3.8% |
| BNL | Buy | BROADSTONE NET LEASE INC COM | $17,060,000 | -0.9% | 932,238 | +6.1% | 0.78% | -21.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COM | $16,771,000 | +31.3% | 528,370 | +25.1% | 0.77% | +4.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acl a | $16,614,000 | +30.1% | 8,055 | +10.5% | 0.76% | +2.8% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW COM | $16,127,000 | +20.0% | 1,294,300 | +9.1% | 0.74% | -5.0% |
| MSFT | Buy | MICROSOFT CORP COM | $15,624,000 | +30.0% | 66,267 | +22.6% | 0.72% | +2.9% |
| PLD | Sell | PROLOGIS INC. COM | $15,404,000 | +5.8% | 145,324 | -0.5% | 0.71% | -16.3% |
| WRI | Buy | WEINGARTEN RLTY INVS SH BEN INTsh ben int | $15,361,000 | +160.5% | 570,800 | +109.8% | 0.70% | +105.8% |
| TRNO | Buy | TERRENO RLTY CORP COM | $14,310,000 | +115.7% | 247,706 | +118.4% | 0.66% | +70.8% |
| EQIX | Buy | EQUINIX INC COM | $13,990,000 | -2.8% | 20,585 | +2.1% | 0.64% | -23.1% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN COM | $13,574,000 | -5.5% | 464,249 | -35.1% | 0.62% | -25.2% |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $13,371,000 | +8.2% | 793,581 | -6.0% | 0.61% | -14.3% |
| RWT | Buy | REDWOOD TR INC COM | $12,908,000 | +19.2% | 1,239,956 | +0.5% | 0.59% | -5.7% |
| TRIP | Sell | TRIPADVISOR INC COM | $12,295,000 | +86.4% | 228,576 | -0.3% | 0.56% | +47.4% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $11,807,000 | +7.2% | 33,159 | +7.5% | 0.54% | -15.2% |
| CUZ | New | COUSINS PPTYS INC COM NEW | $11,605,000 | – | 328,300 | +100.0% | 0.53% | – |
| AMAT | Sell | APPLIED MATLS INC COM | $11,358,000 | +51.3% | 85,009 | -2.3% | 0.52% | +19.5% |
| DE | Sell | DEERE & CO COM | $11,056,000 | +15.6% | 29,552 | -16.9% | 0.51% | -8.5% |
| VLO | Sell | VALERO ENERGY CORP COM | $11,016,000 | +26.3% | 153,858 | -0.2% | 0.50% | 0.0% |
| NKE | Buy | NIKE INC CL Bcl b | $11,006,000 | +10.0% | 82,815 | +17.1% | 0.50% | -13.1% |
| ATCO | Sell | ATLAS CORP SHARESshares | $10,919,000 | +20.2% | 799,909 | -4.6% | 0.50% | -4.9% |
| BLK | Buy | BLACKROCK INC COM | $10,404,000 | +16.4% | 13,799 | +11.4% | 0.48% | -7.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $10,352,000 | +140.1% | 78,100 | +109.9% | 0.47% | +89.6% |
| PHI | Buy | PLDT INC SPONSORED ADRadr | $9,936,000 | +4.5% | 379,803 | +11.4% | 0.46% | -17.4% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $8,822,000 | +4.2% | 62,640 | +3.2% | 0.40% | -17.6% |
| BBBY | Sell | BED BATH & BEYOND INC COM | $8,802,000 | -9.2% | 301,969 | -44.7% | 0.40% | -28.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $8,482,000 | +14.6% | 69,634 | +10.1% | 0.39% | -9.3% |
| EL | Buy | LAUDER ESTEE COS INC CL Acl a | $8,396,000 | +28.2% | 28,868 | +17.3% | 0.38% | +1.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $7,078,000 | +18.2% | 59,845 | +9.0% | 0.32% | -6.6% |
| UNP | Buy | UNION PAC CORP COM | $6,731,000 | +16.7% | 30,539 | +10.3% | 0.31% | -7.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $6,707,000 | +30.4% | 28,056 | +22.4% | 0.31% | +3.0% |
| MDT | Buy | MEDTRONIC PLC SHS | $6,437,000 | +9.9% | 54,494 | +9.0% | 0.30% | -13.0% |
| O | Sell | REALTY INCOME CORP COM | $6,086,000 | -31.2% | 95,840 | -32.6% | 0.28% | -45.5% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $6,024,000 | +4.7% | 2,586 | +0.1% | 0.28% | -17.1% |
| SYY | Buy | SYSCO CORP COM | $5,911,000 | +15.6% | 75,064 | +9.0% | 0.27% | -8.4% |
| IQV | Sell | IQVIA HLDGS INC COM | $5,924,000 | +6.4% | 30,672 | -1.3% | 0.27% | -15.8% |
| HTA | Sell | HEALTHCARE TR AMER INC CL A NEWcl a new | $5,615,000 | -68.9% | 203,592 | -69.0% | 0.26% | -75.5% |
| NEE | Buy | NEXTERA ENERGY INC COM | $4,821,000 | +11.6% | 63,757 | +13.9% | 0.22% | -11.6% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR SH BEN INTsh ben int | $4,820,000 | +156.7% | 183,080 | +154.3% | 0.22% | +102.8% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $4,605,000 | +17.7% | 28,018 | +12.7% | 0.21% | -7.0% |
| PTC | Buy | PTC INC COM | $4,574,000 | +25.5% | 33,231 | +9.0% | 0.21% | -0.5% |
| EGP | Sell | EASTGROUP PPTYS INC COM | $4,479,000 | -62.3% | 31,256 | -63.7% | 0.20% | -70.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $4,235,000 | +82.8% | 9,279 | +86.5% | 0.19% | +44.8% |
| BNS | Buy | BANK NOVA SCOTIA B C COM | $4,215,000 | +32.8% | 42,671 | +17.8% | 0.19% | +4.9% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $3,738,000 | +12.2% | 24,560 | -6.3% | 0.17% | -11.4% |
| MCD | Buy | MCDONALDS CORP COM | $3,350,000 | +48.2% | 14,944 | +41.9% | 0.15% | +17.6% |
| XYL | Buy | XYLEM INC COM | $3,352,000 | +12.6% | 31,873 | +9.0% | 0.15% | -10.5% |
| TRP | New | TC ENERGY CORP COM | $3,258,000 | – | 56,559 | +100.0% | 0.15% | – |
| SRE | Buy | SEMPRA ENERGY COM | $3,074,000 | +27.5% | 23,182 | +22.5% | 0.14% | +0.7% |
| HD | Buy | HOME DEPOT INC COM | $2,761,000 | +31.9% | 9,045 | +14.8% | 0.13% | +5.0% |
| CP | Buy | CANADIAN PAC RY LTD COM | $2,721,000 | +13.8% | 5,669 | +4.7% | 0.12% | -9.4% |
| ENB | Buy | ENBRIDGE INC COM | $2,559,000 | +23.7% | 44,479 | +11.6% | 0.12% | -2.5% |
| V | Sell | VISA INC COM CL Acl a | $2,481,000 | -18.0% | 11,717 | -15.3% | 0.11% | -34.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $2,465,000 | +13.4% | 5,186 | +19.3% | 0.11% | -10.3% |
| EPR | New | EPR PPTYS COM SH BEN INTsh ben int | $2,468,000 | – | 52,960 | +100.0% | 0.11% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $2,423,000 | +15.9% | 16,163 | +18.7% | 0.11% | -8.3% |
| NVDA | Buy | NVIDIA CORPORATION COM | $2,381,000 | +23.6% | 4,459 | +20.8% | 0.11% | -2.7% |
| APLE | New | APPLE HOSPITALITY REIT INC COM NEW | $2,312,000 | – | 158,690 | +100.0% | 0.11% | – |
| PG | Buy | PROCTER AND GAMBLE CO COM | $2,264,000 | +8.4% | 16,715 | +11.4% | 0.10% | -14.0% |
| LRCX | New | LAM RESEARCH CORP COM | $2,192,000 | – | 3,683 | +100.0% | 0.10% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $2,173,000 | +9.5% | 19,459 | +13.0% | 0.10% | -13.0% |
| WPC | New | WP CAREY INC COM | $2,148,000 | – | 30,360 | +100.0% | 0.10% | – |
| LOW | Buy | LOWES COS INC COM | $2,137,000 | +32.1% | 11,239 | +11.5% | 0.10% | +4.3% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $2,101,000 | +21.8% | 7,604 | +15.2% | 0.10% | -4.0% |
| DIS | Buy | DISNEY WALT CO COM | $2,074,000 | +13.9% | 11,240 | +11.8% | 0.10% | -9.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $2,082,000 | +17.2% | 24,583 | +15.2% | 0.10% | -7.8% |
| XEL | Buy | XCEL ENERGY INC COM | $1,995,000 | +73.6% | 29,992 | +74.0% | 0.09% | +35.8% |
| ABBV | Buy | ABBVIE INC COM | $1,942,000 | +16.5% | 17,941 | +15.3% | 0.09% | -8.2% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN COM CL Acl a | $1,942,000 | -81.8% | 111,780 | -83.0% | 0.09% | -85.6% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $1,888,000 | +11.0% | 26,214 | -7.5% | 0.09% | -12.1% |
| LIN | Buy | LINDE PLC SHS | $1,879,000 | +14.3% | 6,708 | +7.5% | 0.09% | -9.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $1,846,000 | +17.8% | 29,238 | +15.7% | 0.08% | -6.6% |
| KO | Buy | COCA COLA CO COM | $1,829,000 | +4.4% | 34,708 | +8.6% | 0.08% | -16.8% |
| CRM | Buy | SALESFORCE COM INC COM | $1,771,000 | +6.4% | 8,358 | +11.7% | 0.08% | -15.6% |
| WMB | Sell | WILLIAMS COS INC COM | $1,723,000 | +0.5% | 72,711 | -15.0% | 0.08% | -20.2% |
| EIX | Buy | EDISON INTL COM | $1,683,000 | +152.7% | 28,719 | +171.0% | 0.08% | +97.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $1,612,000 | +44.2% | 27,012 | +12.6% | 0.07% | +13.8% |
| AMGN | Buy | AMGEN INC COM | $1,593,000 | +20.1% | 6,401 | +11.0% | 0.07% | -5.2% |
| TSLA | Sell | TESLA INC COM | $1,514,000 | -39.0% | 2,266 | -35.6% | 0.07% | -52.1% |
| INTU | Buy | INTUIT COM | $1,436,000 | +14.8% | 3,749 | +13.8% | 0.07% | -8.3% |
| ETR | Buy | ENTERGY CORP NEW COM | $1,439,000 | +28.7% | 14,470 | +29.2% | 0.07% | +1.5% |
| ES | EVERSOURCE ENERGY COM | $1,418,000 | +0.1% | 16,375 | 0.0% | 0.06% | -20.7% | |
| EA | Buy | ELECTRONIC ARTS INC COM | $1,357,000 | +10.1% | 10,026 | +16.8% | 0.06% | -12.7% |
| NEM | Buy | NEWMONT CORP COM | $1,330,000 | +15.8% | 22,069 | +15.0% | 0.06% | -9.0% |
| CMS | Buy | CMS ENERGY CORP COM | $1,235,000 | +106.2% | 20,177 | +105.4% | 0.06% | +62.9% |
| DDOG | New | DATADOG INC CL A COM | $1,220,000 | – | 14,635 | +100.0% | 0.06% | – |
| TXN | Buy | TEXAS INSTRS INC COM | $1,208,000 | +23.4% | 6,393 | +7.2% | 0.06% | -3.5% |
| SBRA | New | SABRA HEALTH CARE REIT INC COM | $1,038,000 | – | 59,850 | +100.0% | 0.05% | – |
| DOC | New | PHYSICIANS RLTY TR COM | $1,052,000 | – | 58,620 | +100.0% | 0.05% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $1,051,000 | +13.7% | 7,890 | +7.5% | 0.05% | -11.1% |
| VTR | New | VENTAS INC COM | $1,025,000 | – | 19,230 | +100.0% | 0.05% | – |
| SO | Buy | SOUTHERN CO COM | $789,000 | +190.1% | 12,690 | +186.2% | 0.04% | +125.0% |
| ATO | Sell | ATMOS ENERGY CORP COM | $751,000 | -44.2% | 7,596 | -46.2% | 0.03% | -56.4% |
| WEC | New | WEC ENERGY GROUP INC COM | $592,000 | – | 6,325 | +100.0% | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $585,000 | – | 6,057 | +100.0% | 0.03% | – |
| D | DOMINION ENERGY INC COM | $553,000 | +0.9% | 7,282 | 0.0% | 0.02% | -21.9% | |
| MAA | New | MID-AMER APT CMNTYS INC COM | $289,000 | – | 2,000 | +100.0% | 0.01% | – |
| C | Buy | CITIGROUP INC COM NEW | $264,000 | +34.7% | 3,628 | +14.1% | 0.01% | +9.1% |
| AER | AERCAP HOLDINGS NV SHS | $270,000 | +28.6% | 4,600 | 0.0% | 0.01% | 0.0% | |
| DD | Buy | DUPONT DE NEMOURS INC COM | $194,000 | +118.0% | 2,515 | +100.4% | 0.01% | +80.0% |
| SLB | Sell | SCHLUMBERGER LTD COM | $137,000 | -98.5% | 5,025 | -98.8% | 0.01% | -98.8% |
| TPR | Sell | TAPESTRY INC COM | $111,000 | -99.5% | 2,693 | -99.6% | 0.01% | -99.6% |
| TPC | TUTOR PERINI CORP COM | $119,000 | +46.9% | 6,290 | 0.0% | 0.01% | 0.0% | |
| COF | Sell | CAPITAL ONE FINL CORP COM | $117,000 | -42.9% | 918 | -55.7% | 0.01% | -58.3% |
| BCE | BCE INC COM NEW | $64,000 | +3.2% | 895 | 0.0% | 0.00% | -25.0% | |
| TU | Buy | TELUS CORPORATION COM | $57,000 | +62.9% | 1,805 | +63.9% | 0.00% | +50.0% |
| VMW | Sell | VMWARE INC CL A COM | $36,000 | -20.0% | 241 | -24.7% | 0.00% | -33.3% |
| BDX | Buy | BECTON DICKINSON & CO COM | $36,000 | +24.1% | 150 | +30.4% | 0.00% | 0.0% |
| WY | WEYERHAEUSER CO MTN BE COM NEW | $39,000 | +5.4% | 1,093 | 0.0% | 0.00% | 0.0% | |
| AAPL | APPLE INC COM | $37,000 | -7.5% | 299 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | $36,000 | +33.3% | 2,313 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO COM | $34,000 | +36.0% | 598 | 0.0% | 0.00% | +100.0% | |
| HPQ | HP INC COM | $47,000 | +30.6% | 1,473 | 0.0% | 0.00% | 0.0% | |
| BAC | Sell | BK OF AMERICA CORP COM | $29,000 | -31.0% | 748 | -46.3% | 0.00% | -50.0% |
| EXC | EXELON CORP COM | $18,000 | +5.9% | 403 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC COM | $28,000 | +12.0% | 109 | 0.0% | 0.00% | 0.0% | |
| CSX | New | CSX CORP COM | $15,000 | – | 159 | +100.0% | 0.00% | – |
| K | KELLOGG CO COM | $32,000 | +3.2% | 505 | 0.0% | 0.00% | -50.0% | |
| MELI | New | MERCADOLIBRE INC COM | $15,000 | – | 10 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP COM | $17,000 | – | 57 | +100.0% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $25,000 | -34.2% | 327 | -47.2% | 0.00% | -50.0% |
| RCI | New | ROGERS COMMUNICATIONS INC CL Bcl b | $20,000 | – | 269 | +100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITED COM | $0 | – | -1,069 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC COM | $0 | – | -5,255 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP COM | $0 | – | -6,830 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -5,570 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP COM | $0 | – | -48,096 | -100.0% | -0.08% | – |
| LNT | Exit | ALLIANT ENERGY CORP COM | $0 | – | -29,508 | -100.0% | -0.09% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN COM | $0 | – | -9,000 | -100.0% | -0.09% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEW | $0 | – | -232,066 | -100.0% | -0.51% | – |
| SITC | Exit | SITE CTRS CORP COM | $0 | – | -1,231,800 | -100.0% | -0.72% | – |
| COLD | Exit | AMERICOLD RLTY TR COM | $0 | – | -377,600 | -100.0% | -0.82% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COM | $0 | – | -564,207 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.