$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 - . 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% | – |
| RY | New | ROYAL BK CDA COM | $33,048,000 | – | 285,204 | +100.0% | 1.51% | – |
| WTFC | New | WINTRUST FINL CORP COM | $18,670,000 | – | 246,311 | +100.0% | 0.86% | – |
| CUZ | New | COUSINS PPTYS INC COM NEW | $11,605,000 | – | 328,300 | +100.0% | 0.53% | – |
| TRP | New | TC ENERGY CORP COM | $3,258,000 | – | 56,559 | +100.0% | 0.15% | – |
| EPR | New | EPR PPTYS COM SH BEN INTsh ben int | $2,468,000 | – | 52,960 | +100.0% | 0.11% | – |
| APLE | New | APPLE HOSPITALITY REIT INC COM NEW | $2,312,000 | – | 158,690 | +100.0% | 0.11% | – |
| LRCX | New | LAM RESEARCH CORP COM | $2,192,000 | – | 3,683 | +100.0% | 0.10% | – |
| WPC | New | WP CAREY INC COM | $2,148,000 | – | 30,360 | +100.0% | 0.10% | – |
| DDOG | New | DATADOG INC CL A COM | $1,220,000 | – | 14,635 | +100.0% | 0.06% | – |
| 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% | – |
| VTR | New | VENTAS INC COM | $1,025,000 | – | 19,230 | +100.0% | 0.05% | – |
| 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% | – |
| MAA | New | MID-AMER APT CMNTYS INC COM | $289,000 | – | 2,000 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP COM | $15,000 | – | 159 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC COM | $15,000 | – | 10 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP COM | $17,000 | – | 57 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INC CL Bcl b | $20,000 | – | 269 | +100.0% | 0.00% | – |
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 | 2024-05-14 |
| 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.