$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 - . 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% | – |
| RWX | New | SPDR INDEX SHS FDS DJ INTL RL ETFetf | $39,944,000 | – | 1,087,800 | +100.0% | 1.42% | – |
| COLD | New | AMERICOLD RLTY TR COM | $21,689,000 | – | 573,000 | +100.0% | 0.77% | – |
| SITC | New | SITE CTRS CORP COM | $20,716,000 | – | 1,375,600 | +100.0% | 0.74% | – |
| SUI | New | SUN CMNTYS INC COM | $16,162,000 | – | 94,300 | +100.0% | 0.58% | – |
| 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% | – |
| RPAI | New | RETAIL PPTYS AMER INC CL Acl a | $10,545,000 | – | 920,999 | +100.0% | 0.38% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC COM | $9,190,000 | – | 414,323 | +100.0% | 0.33% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDAS SPONSORED ADRadr | $4,496,000 | – | 257,756 | +100.0% | 0.16% | – |
| MS | New | MORGAN STANLEY COM NEW | $3,862,000 | – | 42,118 | +100.0% | 0.14% | – |
| OTIS | New | OTIS WORLDWIDE CORP COM | $3,076,000 | – | 41,194 | +100.0% | 0.11% | – |
| MCHI | New | ISHARES TR MSCI CHINA ETFetf | $2,900,000 | – | 50,549 | +100.0% | 0.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWdel cl b new | $2,828,000 | – | 11,901 | +100.0% | 0.10% | – |
| GOOG | New | ALPHABET INC CAP STK CL Ccap stk cl c | $2,763,000 | – | 1,193 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $1,945,000 | – | 20,383 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EIDO | New | ISHARES TR MSCI INDONIA ETFetf | $233,000 | – | 13,684 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC COM | $152,000 | – | 4,185 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO COM | $86,000 | – | 376 | +100.0% | 0.00% | – |
| 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% | – |
| CI | New | CIGNA CORP NEW COM | $68,000 | – | 287 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC COM | $33,000 | – | 71 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | $41,000 | – | 462 | +100.0% | 0.00% | – |
| 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.