$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 100.0% . VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMTX | Exit | BM TECHNOLOGIES INC CL A COM | $0 | – | -808 | -100.0% | 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.