$2.8 Billion is the total value of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s 202 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 34.4% . VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | New | VANGUARD INDEX FDS REAL ESTATE ETFetf | $157,214,000 | – | 1,544,500 | +100.0% | 5.61% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX F GLB EX US ETFetf | $100,250,000 | – | 1,717,800 | +100.0% | 3.58% | – |
| WFG | Buy | WEST FRASER TIMBER CO LTD COM | $72,738,000 | +4.4% | 817,372 | +6.1% | 2.60% | -18.7% |
| BC | Buy | BRUNSWICK CORP COM | $64,613,000 | +18.2% | 648,594 | +13.2% | 2.30% | -7.9% |
| THR | Buy | THERMON GROUP HLDGS INC COM | $53,351,000 | -4.8% | 3,130,926 | +8.9% | 1.90% | -25.9% |
| ENS | Buy | ENERSYS COM | $46,974,000 | +24.1% | 480,650 | +15.3% | 1.68% | -3.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $44,011,000 | +68.9% | 3,084,121 | +86.0% | 1.57% | +31.5% |
| FSLR | Buy | FIRST SOLAR INC COM | $44,004,000 | +43.1% | 486,177 | +38.0% | 1.57% | +11.4% |
| STRA | Buy | STRATEGIC ED INC COM | $43,232,000 | +10.4% | 568,396 | +33.4% | 1.54% | -14.0% |
| LXFR | Buy | LUXFER HOLDINGS PLC SHS | $42,310,000 | +8.8% | 1,901,543 | +4.1% | 1.51% | -15.2% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999unit 99/99/9999 | $40,449,000 | +10.9% | 490,400 | +2.7% | 1.44% | -13.7% |
| RWX | New | SPDR INDEX SHS FDS DJ INTL RL ETFetf | $39,944,000 | – | 1,087,800 | +100.0% | 1.42% | – |
| KRO | Buy | KRONOS WORLDWIDE INC COM | $39,098,000 | +0.8% | 2,730,305 | +7.7% | 1.40% | -21.5% |
| SNBR | Buy | SLEEP NUMBER CORP COM | $37,836,000 | +31.6% | 344,122 | +71.8% | 1.35% | +2.5% |
| CSCO | Buy | CISCO SYS INC COM | $35,449,000 | +4.5% | 668,838 | +2.0% | 1.26% | -18.6% |
| RNR | Buy | RENAISSANCERE HLDGS LTD COM | $35,259,000 | +30.8% | 236,928 | +40.8% | 1.26% | +1.9% |
| WTFC | Buy | WINTRUST FINL CORP COM | $31,352,000 | +67.9% | 414,550 | +68.3% | 1.12% | +30.7% |
| PEP | Buy | PEPSICO INC COM | $29,854,000 | +5.7% | 201,489 | +0.9% | 1.06% | -17.7% |
| GNTX | Buy | GENTEX CORP COM | $28,584,000 | +5.7% | 863,825 | +14.0% | 1.02% | -17.7% |
| EQIX | Buy | EQUINIX INC COM | $28,007,000 | +100.2% | 34,895 | +69.5% | 1.00% | +55.9% |
| VTR | Buy | VENTAS INC COM | $27,910,000 | +2622.9% | 488,800 | +2441.9% | 1.00% | +2019.1% |
| TRN | Buy | TRINITY INDS INC COM | $27,689,000 | +7.1% | 1,029,730 | +13.5% | 0.99% | -16.6% |
| DK | Buy | DELEK US HLDGS INC NEW COM | $27,637,000 | +10.6% | 1,278,308 | +11.5% | 0.99% | -13.9% |
| EHC | Buy | ENCOMPASS HEALTH CORP COM | $27,404,000 | +1.1% | 351,201 | +6.1% | 0.98% | -21.3% |
| MRK | Buy | MERCK & CO INC COM | $27,224,000 | +5.0% | 350,059 | +4.1% | 0.97% | -18.3% |
| CAH | Buy | CARDINAL HEALTH INC COM | $26,501,000 | +6.0% | 464,195 | +12.8% | 0.94% | -17.5% |
| CUBE | Buy | CUBESMART COM | $26,054,000 | +23.1% | 562,460 | +0.5% | 0.93% | -4.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $25,897,000 | +2.8% | 462,191 | +6.7% | 0.92% | -19.9% |
| CBT | Buy | CABOT CORP COM | $25,266,000 | +12.0% | 443,808 | +3.2% | 0.90% | -12.8% |
| GILD | Buy | GILEAD SCIENCES INC COM | $24,994,000 | +7.3% | 362,981 | +0.7% | 0.89% | -16.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $24,730,000 | +5.9% | 240,404 | +7.1% | 0.88% | -17.6% |
| WPC | Buy | WP CAREY INC COM | $24,732,000 | +1051.4% | 331,943 | +993.4% | 0.88% | +800.0% |
| MSM | Buy | MSC INDL DIRECT INC CL Acl a | $24,596,000 | +6.3% | 274,108 | +6.8% | 0.88% | -17.2% |
| TRTN | Buy | TRITON INTL LTD CL Acl a | $24,598,000 | +15.6% | 469,940 | +21.4% | 0.88% | -9.9% |
| STAG | Buy | STAG INDL INC COM | $23,153,000 | +18.1% | 618,563 | +6.0% | 0.83% | -8.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN COM | $23,076,000 | -0.1% | 386,267 | +0.7% | 0.82% | -22.2% |
| USB | Buy | US BANCORP DEL COM NEW | $22,692,000 | +4.3% | 398,313 | +1.3% | 0.81% | -18.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN COM | $22,470,000 | +6.6% | 355,573 | +1.1% | 0.80% | -17.0% |
| COR | Buy | CORESITE RLTY CORP COM | $22,155,000 | +16.2% | 164,600 | +3.5% | 0.79% | -9.6% |
| COLD | New | AMERICOLD RLTY TR COM | $21,689,000 | – | 573,000 | +100.0% | 0.77% | – |
| PPL | Buy | PPL CORP COM | $21,579,000 | +4.3% | 771,509 | +7.6% | 0.77% | -18.8% |
| MSFT | Buy | MICROSOFT CORP COM | $21,250,000 | +36.0% | 79,919 | +20.6% | 0.76% | +5.9% |
| LHCG | Buy | LHC GROUP INC COM | $21,045,000 | +18.4% | 105,081 | +13.1% | 0.75% | -7.7% |
| SITC | New | SITE CTRS CORP COM | $20,716,000 | – | 1,375,600 | +100.0% | 0.74% | – |
| HPP | Buy | HUDSON PAC PPTYS INC COM | $19,711,000 | +11.1% | 708,537 | +8.3% | 0.70% | -13.5% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR SH BEN INTsh ben int | $18,877,000 | +291.6% | 674,400 | +268.4% | 0.67% | +204.5% |
| PLD | Buy | PROLOGIS INC. COM | $17,569,000 | +14.1% | 146,981 | +1.1% | 0.63% | -11.2% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW COM | $17,564,000 | +8.9% | 1,414,200 | +9.3% | 0.63% | -15.2% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO COM | $17,294,000 | -2.3% | 1,782,877 | +3.8% | 0.62% | -23.9% |
| DOC | Buy | PHYSICIANS RLTY TR COM | $17,226,000 | +1537.5% | 932,600 | +1490.9% | 0.62% | +1181.2% |
| SUI | New | SUN CMNTYS INC COM | $16,162,000 | – | 94,300 | +100.0% | 0.58% | – |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $15,677,000 | +17.2% | 917,301 | +15.6% | 0.56% | -8.8% |
| TRIP | Buy | TRIPADVISOR INC COM | $14,016,000 | +14.0% | 347,789 | +52.2% | 0.50% | -11.2% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $13,509,000 | +53.1% | 89,782 | +43.3% | 0.48% | +19.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $12,936,000 | +25.0% | 78,963 | +1.1% | 0.46% | -2.5% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $12,751,000 | +8.0% | 34,926 | +5.3% | 0.46% | -15.9% |
| ATCO | Buy | ATLAS CORP SHARESshares | $11,978,000 | +9.7% | 840,661 | +5.1% | 0.43% | -14.6% |
| REG | New | REGENCY CTRS CORP COM | $11,546,000 | – | 180,200 | +100.0% | 0.41% | – |
| QDEL | New | QUIDEL CORP COM | $11,531,000 | – | 90,000 | +100.0% | 0.41% | – |
| PHI | Buy | PLDT INC SPONSORED ADRadr | $11,348,000 | +14.2% | 431,822 | +13.7% | 0.40% | -11.0% |
| DE | Buy | DEERE & CO COM | $11,322,000 | +2.4% | 32,103 | +8.6% | 0.40% | -20.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC COM | $11,193,000 | +978.3% | 615,000 | +927.6% | 0.40% | +731.2% |
| EL | Buy | LAUDER ESTEE COS INC CL Acl a | $10,574,000 | +25.9% | 33,245 | +15.2% | 0.38% | -2.1% |
| RPAI | New | RETAIL PPTYS AMER INC CL Acl a | $10,545,000 | – | 920,999 | +100.0% | 0.38% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $9,986,000 | +17.7% | 70,980 | +1.9% | 0.36% | -8.5% |
| VIVO | New | MERIDIAN BIOSCIENCE INC COM | $9,190,000 | – | 414,323 | +100.0% | 0.33% | – |
| MDT | Buy | MEDTRONIC PLC SHS | $9,117,000 | +41.6% | 75,444 | +38.4% | 0.32% | +10.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $8,321,000 | +24.1% | 30,803 | +9.8% | 0.30% | -3.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $8,143,000 | +92.3% | 16,141 | +74.0% | 0.29% | +50.0% |
| IQV | Buy | IQVIA HLDGS INC COM | $7,863,000 | +32.7% | 32,446 | +5.8% | 0.28% | +3.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $7,608,000 | +7.5% | 63,314 | +5.8% | 0.27% | -16.4% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $6,974,000 | +15.8% | 3,251 | +25.7% | 0.25% | -9.8% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $6,170,000 | +65.1% | 42,575 | +73.4% | 0.22% | +28.7% |
| SYY | Buy | SYSCO CORP COM | $6,175,000 | +4.5% | 79,417 | +5.8% | 0.22% | -18.8% |
| NVDA | Buy | NVIDIA CORPORATION COM | $6,081,000 | +155.4% | 20,387 | +357.2% | 0.22% | +99.1% |
| EPR | Buy | EPR PPTYS COM SH BEN INTsh ben int | $5,879,000 | +138.2% | 111,600 | +110.7% | 0.21% | +85.8% |
| HTA | Buy | HEALTHCARE TR AMER INC CL A NEWcl a new | $5,798,000 | +3.3% | 217,143 | +6.7% | 0.21% | -19.5% |
| NEE | Buy | NEXTERA ENERGY INC COM | $5,749,000 | +19.2% | 78,446 | +23.0% | 0.20% | -7.2% |
| MCD | Buy | MCDONALDS CORP COM | $5,473,000 | +63.4% | 24,640 | +64.9% | 0.20% | +26.6% |
| HD | Buy | HOME DEPOT INC COM | $5,051,000 | +82.9% | 16,834 | +86.1% | 0.18% | +41.7% |
| PTC | Buy | PTC INC COM | $4,976,000 | +8.8% | 35,224 | +6.0% | 0.18% | -15.2% |
| V | Buy | VISA INC COM CL Acl a | $4,888,000 | +97.0% | 21,805 | +86.1% | 0.17% | +52.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $4,885,000 | +6.1% | 29,653 | +5.8% | 0.17% | -17.5% |
| CCU | New | COMPANIA CERVECERIAS UNIDAS SPONSORED ADRadr | $4,496,000 | – | 257,756 | +100.0% | 0.16% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $4,301,000 | +166.8% | 67,719 | +150.7% | 0.15% | +106.8% |
| TRP | Buy | TC ENERGY CORP COM | $4,247,000 | +30.4% | 69,237 | +22.4% | 0.15% | +2.0% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $4,106,000 | +81.4% | 32,174 | +92.5% | 0.15% | +40.4% |
| XYL | Buy | XYLEM INC COM | $4,053,000 | +20.9% | 33,784 | +6.0% | 0.14% | -5.8% |
| SRE | Buy | SEMPRA ENERGY COM | $3,929,000 | +27.8% | 29,656 | +27.9% | 0.14% | -0.7% |
| MS | New | MORGAN STANLEY COM NEW | $3,862,000 | – | 42,118 | +100.0% | 0.14% | – |
| KO | Buy | COCA COLA CO COM | $3,808,000 | +108.2% | 74,425 | +114.4% | 0.14% | +61.9% |
| AAPL | Buy | APPLE INC COM | $3,542,000 | +9473.0% | 28,468 | +9421.1% | 0.13% | +6200.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $3,394,000 | +63.0% | 40,121 | +63.2% | 0.12% | +27.4% |
| DIS | Buy | DISNEY WALT CO COM | $3,293,000 | +58.8% | 19,842 | +76.5% | 0.12% | +23.2% |
| OTIS | New | OTIS WORLDWIDE CORP COM | $3,076,000 | – | 41,194 | +100.0% | 0.11% | – |
| CP | Buy | CANADIAN PAC RY LTD COM | $2,949,000 | +8.4% | 30,934 | +445.7% | 0.10% | -16.0% |
| MCHI | New | ISHARES TR MSCI CHINA ETFetf | $2,900,000 | – | 50,549 | +100.0% | 0.10% | – |
| ENB | Buy | ENBRIDGE INC COM | $2,846,000 | +11.2% | 46,282 | +4.1% | 0.10% | -12.8% |
| XEL | Buy | XCEL ENERGY INC COM | $2,838,000 | +42.3% | 43,077 | +43.6% | 0.10% | +11.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWdel cl b new | $2,828,000 | – | 11,901 | +100.0% | 0.10% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $2,795,000 | +15.4% | 18,133 | +12.2% | 0.10% | -9.9% |
| GOOG | New | ALPHABET INC CAP STK CL Ccap stk cl c | $2,763,000 | – | 1,193 | +100.0% | 0.10% | – |
| LOW | Buy | LOWES COS INC COM | $2,663,000 | +24.6% | 13,729 | +22.2% | 0.10% | -3.1% |
| LRCX | Buy | LAM RESEARCH CORP COM | $2,601,000 | +18.7% | 3,998 | +8.6% | 0.09% | -7.0% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $2,606,000 | +38.0% | 30,040 | +14.6% | 0.09% | +6.9% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $2,313,000 | +10.1% | 7,846 | +3.2% | 0.08% | -13.5% |
| WMB | Buy | WILLIAMS COS INC COM | $2,290,000 | +32.9% | 86,245 | +18.6% | 0.08% | +3.8% |
| CRM | Buy | SALESFORCE COM INC COM | $2,145,000 | +21.1% | 8,781 | +5.1% | 0.08% | -4.9% |
| ORCL | New | ORACLE CORP COM | $2,101,000 | – | 28,266 | +100.0% | 0.08% | – |
| AON | New | AON PLC SHS CL Acl a | $2,113,000 | – | 9,616 | +100.0% | 0.08% | – |
| CMS | Buy | CMS ENERGY CORP COM | $2,067,000 | +67.4% | 34,994 | +73.4% | 0.07% | +29.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $2,039,000 | +10.5% | 30,509 | +4.3% | 0.07% | -14.1% |
| UNH | New | UNITEDHEALTH GROUP INC COM | $2,047,000 | – | 5,825 | +100.0% | 0.07% | – |
| AMZN | New | AMAZON COM INC COM | $2,017,000 | – | 657 | +100.0% | 0.07% | – |
| DD | Buy | DUPONT DE NEMOURS INC COM | $1,948,000 | +904.1% | 30,287 | +1104.3% | 0.07% | +677.8% |
| LIN | Buy | LINDE PLC SHS | $1,971,000 | +4.9% | 6,819 | +1.7% | 0.07% | -18.6% |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $1,945,000 | – | 20,383 | +100.0% | 0.07% | – |
| INTU | Buy | INTUIT COM | $1,866,000 | +29.9% | 3,807 | +1.5% | 0.07% | +1.5% |
| EA | Buy | ELECTRONIC ARTS INC COM | $1,818,000 | +34.0% | 15,133 | +50.9% | 0.06% | +4.8% |
| WMT | New | WALMART INC COM | $1,703,000 | – | 14,102 | +100.0% | 0.06% | – |
| EBAY | New | EBAY INC. COM | $1,616,000 | – | 23,014 | +100.0% | 0.06% | – |
| NE | New | NOBLE CORP NEW SHS | $1,630,000 | – | 13,596 | +100.0% | 0.06% | – |
| D | Buy | DOMINION ENERGY INC COM | $1,591,000 | +187.7% | 21,621 | +196.9% | 0.06% | +128.0% |
| TSLA | Buy | TESLA INC COM | $1,561,000 | +3.1% | 2,297 | +1.4% | 0.06% | -18.8% |
| DDOG | Buy | DATADOG INC CL A COM | $1,576,000 | +29.2% | 15,134 | +3.4% | 0.06% | 0.0% |
| DOV | New | DOVER CORP COM | $1,563,000 | – | 10,379 | +100.0% | 0.06% | – |
| PPG | New | PPG INDS INC COM | $1,508,000 | – | 10,786 | +100.0% | 0.05% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $1,498,000 | +42.5% | 12,336 | +56.3% | 0.05% | +10.4% |
| NEM | Buy | NEWMONT CORP COM | $1,446,000 | +8.7% | 22,812 | +3.4% | 0.05% | -14.8% |
| TXN | Buy | TEXAS INSTRS INC COM | $1,316,000 | +8.9% | 6,841 | +7.0% | 0.05% | -14.5% |
| EEM | New | ISHARES TR MSCI EMG MKT ETFetf | $1,196,000 | – | 28,009 | +100.0% | 0.04% | – |
| INTC | New | INTEL CORP COM | $1,142,000 | – | 25,256 | +100.0% | 0.04% | – |
| EWT | New | ISHARES INC MSCI TAIWAN ETFetf | $1,033,000 | – | 19,575 | +100.0% | 0.04% | – |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $927,000 | +58.5% | 9,388 | +55.0% | 0.03% | +22.2% |
| INDA | New | ISHARES TR MSCI INDIA ETFetf | $723,000 | – | 19,295 | +100.0% | 0.03% | – |
| EWY | New | ISHARES INC MSCI STH KOR ETFetf | $626,000 | – | 8,304 | +100.0% | 0.02% | – |
| TDW | New | TIDEWATER INC NEW COM | $426,000 | – | 44,671 | +100.0% | 0.02% | – |
| C | Buy | CITIGROUP INC COM NEW | $301,000 | +14.0% | 4,261 | +17.4% | 0.01% | -8.3% |
| AER | Buy | AERCAP HOLDINGS NV SHS | $266,000 | -1.5% | 5,200 | +13.0% | 0.01% | -25.0% |
| EIDO | New | ISHARES TR MSCI INDONIA ETFetf | $233,000 | – | 13,684 | +100.0% | 0.01% | – |
| TU | Buy | TELUS CORPORATION COM | $158,000 | +177.2% | 4,591 | +154.3% | 0.01% | +100.0% |
| CAG | New | CONAGRA BRANDS INC COM | $152,000 | – | 4,185 | +100.0% | 0.01% | – |
| TPC | Buy | TUTOR PERINI CORP COM | $116,000 | -2.5% | 8,385 | +33.3% | 0.00% | -20.0% |
| LLY | New | LILLY ELI & CO COM | $86,000 | – | 376 | +100.0% | 0.00% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INC CL Bcl b | $81,000 | +305.0% | 996 | +270.3% | 0.00% | +200.0% |
| BCE | Buy | BCE INC COM NEW | $95,000 | +48.4% | 1,260 | +40.8% | 0.00% | 0.0% |
| APTV | New | APTIV PLC SHS | $87,000 | – | 553 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COM | $79,000 | – | 2,442 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COM | $43,000 | – | 215 | +100.0% | 0.00% | – |
| MELI | Buy | MERCADOLIBRE INC COM | $50,000 | +233.3% | 32 | +220.0% | 0.00% | +100.0% |
| CSX | Buy | CSX CORP COM | $49,000 | +226.7% | 1,519 | +855.3% | 0.00% | +100.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEW | $56,000 | +43.6% | 1,639 | +50.0% | 0.00% | 0.0% |
| CI | New | CIGNA CORP NEW COM | $68,000 | – | 287 | +100.0% | 0.00% | – |
| K | Buy | KELLOGG CO COM | $47,000 | +46.9% | 727 | +44.0% | 0.00% | +100.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C COM | $49,000 | +36.1% | 3,380 | +46.1% | 0.00% | 0.0% |
| GM | Buy | GENERAL MTRS CO COM | $45,000 | +32.4% | 757 | +26.6% | 0.00% | 0.0% |
| BAC | Buy | BK OF AMERICA CORP COM | $43,000 | +48.3% | 1,047 | +40.0% | 0.00% | +100.0% |
| HPQ | Buy | HP INC COM | $67,000 | +42.6% | 2,228 | +51.3% | 0.00% | 0.0% |
| CMI | Buy | CUMMINS INC COM | $38,000 | +35.7% | 154 | +41.3% | 0.00% | 0.0% |
| ROP | New | ROPER TECHNOLOGIES INC COM | $33,000 | – | 71 | +100.0% | 0.00% | – |
| MCO | Buy | MOODYS CORP COM | $38,000 | +123.5% | 106 | +86.0% | 0.00% | 0.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | $41,000 | – | 462 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON CORP COM | $26,000 | +44.4% | 579 | +43.7% | 0.00% | 0.0% |
| OGN | New | ORGANON & CO COMMON STOCK | $10,000 | – | 346 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PUBLIC SVC ENTERPRISE GRP IN COM | 43 | Q2 2024 | 4.0% |
| PUBLIC STORAGE OPER CO COM | 43 | Q2 2024 | 1.7% |
| SYSCO CORP COM | 43 | Q2 2024 | 4.0% |
| PROLOGIS INC. COM | 41 | Q2 2024 | 2.1% |
| JABIL INC COM | 40 | Q2 2024 | 3.6% |
| EXTRA SPACE STORAGE INC COM | 40 | Q2 2024 | 0.7% |
| CISCO SYS INC COM | 39 | Q2 2024 | 3.4% |
| FIRST SOLAR INC COM | 39 | Q2 2024 | 2.9% |
| MERCK & CO INC NEW COM | 38 | Q2 2024 | 4.1% |
| DIGITAL RLTY TR INC COM | 38 | Q2 2024 | 0.9% |
View VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LUXFER HOLDINGS PLC | February 12, 2024 | 2,348,584 | 8.7% |
| Sleep Number Corp | February 12, 2024 | 949,668 | 4.3% |
| Thermon Group Holdings, Inc. | February 12, 2024 | 2,245,254 | 6.7% |
| 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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-24 |
| 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 |
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.