$3.23 Billion is the total value of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s 192 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.4% . VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFG | Buy | WEST FRASER TIMBER CO LTD COM | $111,128,000 | +24.9% | 920,850 | +10.4% | 3.44% | +7.6% |
| VNQ | Sell | VANGUARD INDEX FDS REAL ESTATE ETFetf | $108,719,000 | -5.5% | 937,150 | -17.1% | 3.36% | -18.6% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX F GLB EX US ETFetf | $92,827,000 | -5.4% | 1,720,600 | -1.2% | 2.87% | -18.5% |
| JBL | Buy | JABIL INC COM | $92,646,000 | +49.6% | 1,316,924 | +24.2% | 2.87% | +28.9% |
| BC | Buy | BRUNSWICK CORP COM | $90,702,000 | +39.7% | 900,444 | +32.2% | 2.81% | +20.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $69,664,000 | +12.7% | 4,517,754 | +13.0% | 2.16% | -2.9% |
| ANF | Buy | ABERCROMBIE & FITCH CO CL Acl a | $66,503,000 | -2.4% | 1,909,390 | +5.4% | 2.06% | -15.9% |
| SNBR | Buy | SLEEP NUMBER CORP COM | $64,191,000 | +47.7% | 838,006 | +80.3% | 1.99% | +27.2% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $62,109,000 | +3.4% | 245,889 | -9.3% | 1.92% | -10.9% |
| ENS | Buy | ENERSYS COM | $60,877,000 | +45.6% | 770,013 | +37.1% | 1.88% | +25.4% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD COM | $56,312,000 | +32.6% | 969,058 | +19.1% | 1.74% | +14.2% |
| THR | Buy | THERMON GROUP HLDGS INC COM | $55,863,000 | -1.7% | 3,299,670 | +0.5% | 1.73% | -15.3% |
| WTFC | Buy | WINTRUST FINL CORP COM | $55,142,000 | +41.8% | 607,161 | +25.5% | 1.71% | +22.1% |
| EQIX | Buy | EQUINIX INC COM | $54,046,000 | +19.0% | 63,895 | +11.2% | 1.67% | +2.6% |
| FSLR | Buy | FIRST SOLAR INC COM | $53,171,000 | +24.1% | 610,036 | +36.0% | 1.64% | +6.9% |
| EHC | Buy | ENCOMPASS HEALTH CORP COM | $52,910,000 | +69.7% | 810,768 | +95.1% | 1.64% | +46.2% |
| TDC | Buy | TERADATA CORP DEL COM | $49,268,000 | -6.4% | 1,160,085 | +26.4% | 1.52% | -19.4% |
| STRA | Buy | STRATEGIC ED INC COM | $48,777,000 | +15.4% | 843,307 | +40.7% | 1.51% | -0.6% |
| GNTX | Buy | GENTEX CORP COM | $47,579,000 | +40.1% | 1,365,274 | +32.6% | 1.47% | +20.7% |
| KRO | KRONOS WORLDWIDE INC COM | $43,910,000 | +21.0% | 2,925,358 | 0.0% | 1.36% | +4.2% | |
| CSCO | Buy | CISCO SYS INC COM | $43,769,000 | +18.2% | 690,669 | +1.5% | 1.35% | +1.8% |
| TRN | Buy | TRINITY INDS INC COM | $41,000,000 | +41.9% | 1,357,606 | +27.6% | 1.27% | +22.3% |
| RNR | Buy | RENAISSANCERE HLDGS LTD COM | $40,600,000 | +33.2% | 239,769 | +9.6% | 1.26% | +14.7% |
| SYY | Buy | SYSCO CORP COM | $38,930,000 | +26.0% | 495,591 | +25.9% | 1.20% | +8.6% |
| LXFR | Buy | LUXFER HOLDINGS PLC SHS | $38,612,000 | -0.2% | 1,999,576 | +1.5% | 1.20% | -14.0% |
| CBT | Buy | CABOT CORP COM | $35,032,000 | +37.5% | 623,330 | +22.6% | 1.08% | +18.3% |
| TRIP | Buy | TRIPADVISOR INC COM | $34,341,000 | +36.9% | 1,259,743 | +69.9% | 1.06% | +18.0% |
| INVH | Sell | INVITATION HOMES INC COM | $32,609,000 | +8.8% | 719,212 | -8.1% | 1.01% | -6.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN COM | $32,205,000 | +41.5% | 482,625 | +29.1% | 1.00% | +21.9% |
| RY | Sell | ROYAL BK CDA COM | $31,387,000 | +3.9% | 233,804 | -2.4% | 0.97% | -10.5% |
| SUI | Sell | SUN CMNTYS INC COM | $31,202,000 | +9.2% | 148,605 | -3.8% | 0.97% | -5.9% |
| MRK | Buy | MERCK & CO INC COM | $29,572,000 | +11.0% | 385,855 | +8.8% | 0.92% | -4.4% |
| PLD | Buy | PROLOGIS INC. COM | $28,690,000 | +56.5% | 170,408 | +16.5% | 0.89% | +34.7% |
| TRTN | Buy | TRITON INTL LTD CL Acl a | $28,226,000 | +22.1% | 468,640 | +5.5% | 0.87% | +5.2% |
| PEP | Sell | PEPSICO INC COM | $27,999,000 | -1.0% | 161,185 | -14.3% | 0.87% | -14.8% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC COM | $27,935,000 | +163.4% | 1,369,347 | +148.4% | 0.86% | +126.8% |
| REXR | Sell | REXFORD INDL RLTY INC COM | $27,894,000 | +27.4% | 343,900 | -10.9% | 0.86% | +9.8% |
| HR | Buy | HEALTHCARE RLTY TR COM | $27,721,000 | +36.6% | 876,170 | +28.6% | 0.86% | +17.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $27,615,000 | +26.2% | 299,414 | +28.4% | 0.86% | +8.8% |
| WPC | Sell | WP CAREY INC COM | $27,504,000 | +9.1% | 335,200 | -2.8% | 0.85% | -6.0% |
| TRNO | Buy | TERRENO RLTY CORP COM | $27,465,000 | +116.4% | 322,016 | +60.4% | 0.85% | +86.4% |
| MSFT | Sell | MICROSOFT CORP COM | $27,469,000 | +17.9% | 81,678 | -1.2% | 0.85% | +1.6% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $26,748,000 | +13.1% | 247,128 | +9.9% | 0.83% | -2.5% |
| CAH | Buy | CARDINAL HEALTH INC COM | $26,724,000 | +16.2% | 519,010 | +11.7% | 0.83% | +0.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acl a | $26,659,000 | +14.8% | 9,202 | +6.0% | 0.82% | -1.1% |
| CUBE | Sell | CUBESMART COM | $26,527,000 | +10.1% | 466,117 | -6.3% | 0.82% | -5.1% |
| OMC | Buy | OMNICOM GROUP INC COM | $26,254,000 | +4.0% | 358,309 | +2.8% | 0.81% | -10.5% |
| VICI | New | VICI PPTYS INC COM | $26,178,000 | – | 869,400 | +100.0% | 0.81% | – |
| MSM | Buy | MSC INDL DIRECT INC CL Acl a | $25,728,000 | +13.8% | 306,072 | +8.6% | 0.80% | -2.0% |
| GILD | Sell | GILEAD SCIENCES INC COM | $24,876,000 | +3.8% | 342,603 | -0.2% | 0.77% | -10.6% |
| LHCG | Buy | LHC GROUP INC COM | $24,773,000 | +41.1% | 180,526 | +61.4% | 0.77% | +21.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $24,640,000 | +2.3% | 474,231 | +6.4% | 0.76% | -11.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN COM | $24,333,000 | +14.4% | 336,407 | +1.8% | 0.75% | -1.4% |
| HPP | Buy | HUDSON PAC PPTYS INC COM | $23,353,000 | +19.2% | 945,070 | +26.7% | 0.72% | +2.7% |
| SITC | Buy | SITE CTRS CORP COM | $23,093,000 | +8.3% | 1,458,800 | +5.6% | 0.72% | -6.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $22,583,000 | +4.1% | 763,200 | +5.4% | 0.70% | -10.4% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999unit 99/99/9999 | $22,380,000 | +51.2% | 212,330 | +29.2% | 0.69% | +30.3% |
| KMI | New | KINDER MORGAN INC DEL COM | $22,161,000 | – | 1,397,299 | +100.0% | 0.69% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO COM | $21,947,000 | +23.6% | 2,283,791 | +21.6% | 0.68% | +6.4% |
| DOC | Sell | PHYSICIANS RLTY TR COM | $21,693,000 | +3.2% | 1,152,000 | -3.5% | 0.67% | -11.1% |
| PPL | Buy | PPL CORP COM | $21,698,000 | +8.8% | 721,820 | +0.9% | 0.67% | -6.3% |
| HIW | Buy | HIGHWOODS PPTYS INC COM | $21,247,000 | +15.2% | 476,506 | +13.3% | 0.66% | -0.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $21,032,000 | +29.8% | 92,764 | -3.8% | 0.65% | +11.9% |
| USB | Sell | US BANCORP DEL COM NEW | $20,666,000 | -10.6% | 367,916 | -5.4% | 0.64% | -22.9% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN COM | $20,155,000 | +1.5% | 795,997 | +3.4% | 0.62% | -12.5% |
| DK | Buy | DELEK US HLDGS INC NEW COM | $19,569,000 | -14.8% | 1,305,464 | +2.1% | 0.61% | -26.5% |
| AMAT | Buy | APPLIED MATLS INC COM | $19,589,000 | +38.1% | 124,486 | +13.0% | 0.61% | +19.1% |
| MWA | Buy | MUELLER WTR PRODS INC COM SER A | $19,369,000 | +9167.5% | 1,344,996 | +9663.3% | 0.60% | +7387.5% |
| EL | Buy | LAUDER ESTEE COS INC CL Acl a | $19,000,000 | +39.3% | 51,325 | +12.9% | 0.59% | +20.0% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $18,086,000 | +7.5% | 50,333 | +4.0% | 0.56% | -7.4% |
| PRGS | Buy | PROGRESS SOFTWARE CORP COM | $17,434,000 | +45.9% | 361,168 | +48.7% | 0.54% | +25.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $17,377,000 | +26.8% | 99,973 | +10.5% | 0.54% | +9.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $17,064,000 | +29.5% | 25,574 | +10.9% | 0.53% | +11.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM | $16,878,000 | +279.0% | 75,700 | +224.9% | 0.52% | +226.2% |
| NKE | Buy | NIKE INC CL Bcl b | $16,184,000 | +29.3% | 97,097 | +12.7% | 0.50% | +11.3% |
| CM | Sell | CANADIAN IMP BK COMM COM | $16,056,000 | -9.1% | 108,894 | -13.1% | 0.50% | -21.6% |
| DE | Buy | DEERE & CO COM | $15,959,000 | +12.1% | 46,544 | +9.5% | 0.49% | -3.3% |
| BLK | Buy | BLACKROCK INC COM | $15,258,000 | +16.5% | 16,664 | +6.7% | 0.47% | +0.4% |
| APLE | Buy | APPLE HOSPITALITY REIT INC COM NEW | $14,989,000 | +31.5% | 928,100 | +28.1% | 0.46% | +13.4% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR SH BEN INTsh ben int | $14,589,000 | -15.5% | 521,600 | -18.5% | 0.45% | -27.4% |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $14,344,000 | – | 89,771 | +100.0% | 0.44% | – |
| New | SK TELECOM LTD SPONSORED ADRadr | $14,163,000 | – | 531,079 | +100.0% | 0.44% | – | |
| IQV | Buy | IQVIA HLDGS INC COM | $14,041,000 | +33.1% | 49,766 | +13.0% | 0.44% | +14.8% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW COM | $12,835,000 | -0.8% | 1,094,227 | +1.0% | 0.40% | -14.6% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $12,351,000 | +22.7% | 5,148 | +21.4% | 0.38% | +5.5% |
| RWT | Sell | REDWOOD TR INC COM | $12,236,000 | -11.4% | 927,684 | -13.4% | 0.38% | -23.6% |
| VLO | Buy | VALERO ENERGY CORP COM | $11,117,000 | +6.7% | 148,014 | +0.2% | 0.34% | -8.0% |
| PHI | Sell | PLDT INC SPONSORED ADRadr | $11,024,000 | -10.2% | 308,625 | -18.1% | 0.34% | -22.7% |
| KRG | New | KITE RLTY GROUP TR COM NEW | $10,818,000 | – | 496,724 | +100.0% | 0.34% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $10,422,000 | +24.7% | 86,626 | +15.7% | 0.32% | +7.7% |
| ATCO | Sell | ATLAS CORP SHARESshares | $10,418,000 | -8.9% | 734,713 | -2.4% | 0.32% | -21.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $10,142,000 | +15.8% | 34,671 | +5.1% | 0.31% | -0.3% |
| NEE | Sell | NEXTERA ENERGY INC COM | $10,095,000 | +18.0% | 108,127 | -0.7% | 0.31% | +1.6% |
| MDT | Buy | MEDTRONIC PLC SHS | $9,282,000 | -9.2% | 89,723 | +10.1% | 0.29% | -21.8% |
| UNP | Sell | UNION PAC CORP COM | $8,861,000 | +23.6% | 35,174 | -3.9% | 0.27% | +6.2% |
| PTC | Buy | PTC INC COM | $8,869,000 | +48.8% | 73,208 | +47.1% | 0.27% | +28.0% |
| SIGA | Buy | SIGA TECHNOLOGIES INC COM | $8,667,000 | +22.3% | 1,152,559 | +20.2% | 0.27% | +5.5% |
| AMH | New | AMERICAN HOMES 4 RENT CL Acl a | $8,403,000 | – | 192,700 | +100.0% | 0.26% | – |
| SRE | Buy | SEMPRA COM | $7,166,000 | +51.6% | 54,176 | +45.0% | 0.22% | +30.6% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $6,556,000 | +3.9% | 41,405 | +7.4% | 0.20% | -10.6% |
| XYL | Buy | XYLEM INC COM | $6,352,000 | +8.5% | 52,972 | +11.9% | 0.20% | -6.2% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $6,194,000 | +1.5% | 35,024 | -17.1% | 0.19% | -12.3% |
| O | New | REALTY INCOME CORP COM | $5,856,000 | – | 81,800 | +100.0% | 0.18% | – |
| JNJ | Sell | JOHNSON & JOHNSON COM | $5,561,000 | -3.3% | 32,506 | -8.7% | 0.17% | -16.5% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COM | $5,283,000 | -40.9% | 146,400 | -45.2% | 0.16% | -49.2% |
| WMB | Buy | WILLIAMS COS INC COM | $5,054,000 | +4.6% | 194,098 | +4.2% | 0.16% | -10.3% |
| NVDA | Sell | NVIDIA CORPORATION COM | $4,778,000 | +31.8% | 16,247 | -7.1% | 0.15% | +13.8% |
| V | Buy | VISA INC COM CL Acl a | $4,735,000 | +36.4% | 21,851 | +40.2% | 0.15% | +17.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $4,708,000 | +20.8% | 52,919 | +10.2% | 0.15% | +4.3% |
| MCD | Sell | MCDONALDS CORP COM | $4,697,000 | -4.1% | 17,522 | -13.7% | 0.14% | -17.6% |
| HD | Sell | HOME DEPOT INC COM | $4,397,000 | +13.5% | 10,596 | -10.2% | 0.14% | -2.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $4,242,000 | +24.9% | 22,461 | +11.8% | 0.13% | +7.4% |
| BNS | Sell | BANK NOVA SCOTIA B C COM | $4,000,000 | +7.6% | 35,351 | -6.1% | 0.12% | -7.5% |
| XEL | XCEL ENERGY INC COM | $3,899,000 | +8.3% | 57,594 | 0.0% | 0.12% | -6.2% | |
| ETR | Buy | ENTERGY CORP NEW COM | $3,675,000 | +46.8% | 32,619 | +29.4% | 0.11% | +26.7% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $3,596,000 | +0.2% | 35,461 | -3.5% | 0.11% | -14.0% |
| CP | Sell | CANADIAN PAC RY LTD COM | $3,490,000 | -3.3% | 38,363 | -12.1% | 0.11% | -16.9% |
| D | DOMINION ENERGY INC COM | $3,249,000 | +7.6% | 41,356 | 0.0% | 0.10% | -6.5% | |
| MS | Sell | MORGAN STANLEY COM NEW | $3,093,000 | -1.6% | 31,509 | -2.5% | 0.10% | -15.0% |
| ENB | Buy | ENBRIDGE INC COM | $3,114,000 | +3.6% | 49,884 | +6.1% | 0.10% | -11.1% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $3,066,000 | +20.7% | 7,396 | -6.9% | 0.10% | +4.4% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDAS SPONSORED ADRadr | $3,065,000 | -49.4% | 186,747 | -46.7% | 0.10% | -56.4% |
| CRM | Sell | SALESFORCE COM INC COM | $2,952,000 | -14.2% | 11,618 | -8.4% | 0.09% | -26.6% |
| DDOG | Buy | DATADOG INC CL A COM | $2,797,000 | +36.2% | 15,705 | +8.1% | 0.09% | +17.6% |
| LRCX | Sell | LAM RESEARCH CORP COM | $2,639,000 | +12.9% | 3,669 | -10.7% | 0.08% | -2.4% |
| LOW | Sell | LOWES COS INC COM | $2,619,000 | -8.7% | 10,133 | -28.3% | 0.08% | -21.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $2,552,000 | -3.3% | 4,500 | -1.8% | 0.08% | -16.8% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $2,427,000 | -1.7% | 14,839 | -16.0% | 0.08% | -15.7% |
| LIN | Sell | LINDE PLC SHS | $2,286,000 | +13.3% | 6,599 | -4.0% | 0.07% | -1.4% |
| COLD | Sell | AMERICOLD RLTY TR COM | $2,255,000 | -79.1% | 68,800 | -81.5% | 0.07% | -82.0% |
| SO | Buy | SOUTHERN CO COM | $2,266,000 | +81.3% | 33,039 | +63.8% | 0.07% | +55.6% |
| TXN | Sell | TEXAS INSTRS INC COM | $2,210,000 | -3.5% | 11,723 | -1.6% | 0.07% | -17.1% |
| INTU | Sell | INTUIT COM | $2,173,000 | +5.4% | 3,378 | -11.6% | 0.07% | -9.5% |
| KO | Sell | COCA COLA CO COM | $2,181,000 | +0.8% | 36,827 | -10.7% | 0.07% | -14.1% |
| TRP | Sell | TC ENERGY CORP COM | $2,176,000 | -24.3% | 36,990 | -21.6% | 0.07% | -35.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN COM | $2,117,000 | +16.8% | 15,475 | -2.0% | 0.07% | +1.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $2,087,000 | -1.6% | 25,662 | -17.7% | 0.06% | -14.5% |
| TSLA | Sell | TESLA INC COM | $2,025,000 | +17.2% | 1,916 | -14.0% | 0.06% | +1.6% |
| NE | Buy | NOBLE CORP NEW SHS | $1,976,000 | +160.7% | 188,248 | +39.7% | 0.06% | +125.9% |
| DIS | Sell | DISNEY WALT CO COM | $1,956,000 | -12.6% | 12,629 | -4.5% | 0.06% | -23.8% |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $1,906,000 | – | 14,711 | +100.0% | 0.06% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $1,880,000 | -0.1% | 30,149 | -5.2% | 0.06% | -14.7% |
| DOV | Sell | DOVER CORP COM | $1,856,000 | +13.7% | 10,221 | -2.6% | 0.06% | -3.4% |
| WEC | New | WEC ENERGY GROUP INC COM | $1,775,000 | – | 18,289 | +100.0% | 0.06% | – |
| AAPL | Sell | APPLE INC COM | $1,769,000 | +3.9% | 9,960 | -17.3% | 0.06% | -9.8% |
| EA | Buy | ELECTRONIC ARTS INC COM | $1,578,000 | +822.8% | 11,965 | +895.4% | 0.05% | +716.7% |
| EBAY | Buy | EBAY INC. COM | $1,569,000 | -3.4% | 23,592 | +1.1% | 0.05% | -15.5% |
| MPC | New | MARATHON PETE CORP COM | $1,577,000 | – | 24,638 | +100.0% | 0.05% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $1,542,000 | -4.9% | 41,163 | -6.9% | 0.05% | -17.2% |
| NEM | Sell | NEWMONT CORP COM | $1,428,000 | +13.6% | 23,020 | -0.6% | 0.04% | -2.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATI CL Acl a | $1,414,000 | +2.5% | 2,375 | -11.2% | 0.04% | -12.0% |
| VAL | Buy | VALARIS LIMITED CL Acl a | $1,258,000 | +686.2% | 34,935 | +660.4% | 0.04% | +550.0% |
| EIX | EDISON INTL COM | $1,181,000 | +23.0% | 17,304 | 0.0% | 0.04% | +8.8% | |
| AER | Buy | AERCAP HOLDINGS NV SHS | $1,198,000 | +298.0% | 18,314 | +252.2% | 0.04% | +236.4% |
| SPGI | Buy | S&P GLOBAL INC COM | $1,170,000 | +24.7% | 2,480 | +12.3% | 0.04% | +5.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA COM | $1,064,000 | +7.3% | 7,065 | -4.8% | 0.03% | -8.3% |
| TDW | TIDEWATER INC NEW COM | $1,044,000 | -12.0% | 98,345 | 0.0% | 0.03% | -25.6% | |
| C | Buy | CITIGROUP INC COM NEW | $1,005,000 | +236.1% | 16,650 | +290.8% | 0.03% | +181.8% |
| DUK | DUKE ENERGY CORP NEW COM NEW | $985,000 | +7.5% | 9,388 | 0.0% | 0.03% | -9.1% | |
| AMZN | Sell | AMAZON COM INC COM | $924,000 | -22.9% | 277 | -24.1% | 0.03% | -32.6% |
| REG | Sell | REGENCY CTRS CORP COM | $859,000 | -93.0% | 11,400 | -93.8% | 0.03% | -93.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $856,000 | -67.6% | 12,865 | -62.3% | 0.03% | -72.6% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I COM | $577,000 | -72.9% | 12,000 | -75.7% | 0.02% | -76.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $574,000 | -16.8% | 1,143 | -35.4% | 0.02% | -28.0% |
| ABT | Sell | ABBOTT LABS COM | $527,000 | +13.1% | 3,747 | -5.0% | 0.02% | -5.9% |
| PSA | Sell | PUBLIC STORAGE COM | $477,000 | -47.8% | 1,273 | -58.6% | 0.02% | -54.5% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $415,000 | +178.5% | 2,862 | +211.8% | 0.01% | +160.0% |
| NFLX | Sell | NETFLIX INC COM | $366,000 | -3.9% | 607 | -2.7% | 0.01% | -21.4% |
| New | ORION OFFICE REIT INC COM | $366,000 | – | 19,590 | +100.0% | 0.01% | – | |
| DD | Sell | DUPONT DE NEMOURS INC COM | $251,000 | -49.3% | 3,105 | -57.4% | 0.01% | -55.6% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $232,000 | +6.4% | 2,723 | -5.5% | 0.01% | -12.5% |
| CAG | Sell | CONAGRA BRANDS INC COM | $119,000 | -36.0% | 3,470 | -36.7% | 0.00% | -42.9% |
| MELI | Buy | MERCADOLIBRE INC COM | $100,000 | +92.3% | 74 | +138.7% | 0.00% | +50.0% |
| BCE | BCE INC COM NEW | $94,000 | +3.3% | 1,134 | 0.0% | 0.00% | 0.0% | |
| LLY | Sell | LILLY ELI & CO COM | $96,000 | +5.5% | 347 | -11.7% | 0.00% | 0.0% |
| APTV | APTIV PLC SHS | $91,000 | +11.0% | 553 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC COM | $76,000 | +38.2% | 2,006 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP COM | $59,000 | +25.5% | 1,564 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW COM | $76,000 | +15.2% | 331 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $54,000 | +22.7% | 245 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE COM NEW | $61,000 | +17.3% | 1,475 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP COM | $30,000 | +20.0% | 521 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO COM | $40,000 | +11.1% | 681 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | $46,000 | +35.3% | 407 | 0.0% | 0.00% | 0.0% | |
| BAC | BK OF AMERICA CORP COM | $42,000 | +5.0% | 942 | 0.0% | 0.00% | 0.0% | |
| TU | Sell | TELUS CORPORATION COM | $44,000 | -77.6% | 1,161 | -79.1% | 0.00% | -85.7% |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | $48,000 | +11.6% | 3,042 | 0.0% | 0.00% | -50.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $35,000 | -83.9% | 265 | -83.0% | 0.00% | -87.5% |
| CMI | CUMMINS INC COM | $30,000 | -3.2% | 139 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO COM | $42,000 | 0.0% | 653 | 0.0% | 0.00% | -50.0% | |
| New | KYNDRYL HLDGS INC COMMON STOCK | $1,000 | – | 53 | +100.0% | 0.00% | – | |
| BMTX | Exit | BM TECHNOLOGIES INC CL A COM | $0 | – | -808 | -100.0% | 0.00% | – |
| OGN | ORGANON & CO COMMON STOCK | $11,000 | 0.0% | 346 | 0.0% | 0.00% | – | |
| ROP | Exit | ROPER TECHNOLOGIES INC COM | $0 | – | -79 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC COM | $0 | – | -49 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP COM | $0 | – | -118 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC CL Bcl b | $0 | – | -1,277 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC COM | $0 | – | -1,069 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -3,329 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWdel cl b | $0 | – | -700 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COM | $0 | – | -2,515 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC COM | $0 | – | -1,484 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC COM | $0 | – | -4,600 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC SHS CL Acl a | $0 | – | -984 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY COM | $0 | – | -7,091 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP COM | $0 | – | -11,428 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP COM | $0 | – | -8,253 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -6,101 | -100.0% | -0.05% | – |
| HST | Exit | HOST HOTELS & RESORTS INC COM | $0 | – | -202,504 | -100.0% | -0.12% | – |
| VTR | Exit | VENTAS INC COM | $0 | – | -121,900 | -100.0% | -0.24% | – |
| BBBY | Exit | BED BATH & BEYOND INC COM | $0 | – | -455,199 | -100.0% | -0.28% | – |
| STAG | Exit | STAG INDL INC COM | $0 | – | -221,463 | -100.0% | -0.31% | – |
| QDEL | Exit | QUIDEL CORP COM | $0 | – | -69,189 | -100.0% | -0.35% | – |
| RPAI | Exit | RETAIL PPTYS AMER INC CL Acl a | $0 | – | -765,121 | -100.0% | -0.35% | – |
| RWX | Exit | SPDR INDEX SHS FDS DJ INTL RL ETFetf | $0 | – | -412,400 | -100.0% | -0.53% | – |
| EPR | Exit | EPR PPTYS COM SH BEN INTsh ben int | $0 | – | -381,500 | -100.0% | -0.68% | – |
| COR | Exit | CORESITE RLTY CORP COM | $0 | – | -163,400 | -100.0% | -0.81% | – |
| SKM | Exit | SK TELECOM LTD SPONSORED ADRadr | $0 | – | -776,142 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.