$2.49 Billion is the total value of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s 209 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.9% . VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBL | Buy | JABIL INC COM | $89,775,000 | +13.7% | 1,555,601 | +0.9% | 3.61% | +27.4% |
| BC | Sell | BRUNSWICK CORP COM | $79,999,000 | -5.6% | 1,222,272 | -5.7% | 3.22% | +5.8% |
| FSLR | Sell | FIRST SOLAR INC COM | $72,944,000 | +2.9% | 551,471 | -47.0% | 2.94% | +15.3% |
| TRIP | Buy | TRIPADVISOR INC COM | $62,785,000 | +31.4% | 2,843,479 | +5.9% | 2.53% | +47.3% |
| STRA | Sell | STRATEGIC ED INC COM | $58,231,000 | -17.3% | 948,231 | -5.0% | 2.34% | -7.3% |
| WTFC | Sell | WINTRUST FINL CORP COM | $54,500,000 | -1.8% | 668,330 | -3.5% | 2.19% | +10.0% |
| ENS | Sell | ENERSYS COM | $54,193,000 | -5.1% | 931,626 | -3.9% | 2.18% | +6.3% |
| WFG | Sell | WEST FRASER TIMBER CO LTD COM | $53,538,000 | -2.7% | 535,755 | -3.8% | 2.15% | +9.1% |
| EHC | Sell | ENCOMPASS HEALTH CORP COM | $49,715,000 | -23.3% | 1,099,171 | -4.9% | 2.00% | -14.0% |
| THR | Sell | THERMON GROUP HLDGS INC COM | $49,028,000 | +7.2% | 3,181,537 | -2.2% | 1.97% | +20.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $47,086,000 | +2.6% | 3,572,508 | -6.3% | 1.90% | +15.0% |
| MWA | Sell | MUELLER WTR PRODS INC COM SER A | $46,539,000 | -13.7% | 4,531,635 | -1.4% | 1.87% | -3.3% |
| TDC | Buy | TERADATA CORP DEL COM | $42,821,000 | -10.5% | 1,378,643 | +6.6% | 1.72% | +0.2% |
| SNBR | Buy | SLEEP NUMBER CORP COM | $42,482,000 | +9.7% | 1,256,520 | +0.4% | 1.71% | +22.9% |
| AMH | Buy | AMERICAN HOMES 4 RENT CL Acl a | $42,452,000 | +19.4% | 1,293,813 | +29.0% | 1.71% | +33.8% |
| CBT | Sell | CABOT CORP COM | $41,196,000 | -6.0% | 644,790 | -6.1% | 1.66% | +5.4% |
| BLK | Sell | BLACKROCK INC COM | $39,343,000 | -13.1% | 71,496 | -3.8% | 1.58% | -2.6% |
| New | QUIDELORTHO CORP COM | $39,246,000 | – | 549,045 | +100.0% | 1.58% | – | |
| GNTX | Sell | GENTEX CORP COM | $38,760,000 | -17.9% | 1,625,870 | -3.6% | 1.56% | -8.0% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $36,566,000 | -13.5% | 198,529 | -8.8% | 1.47% | -3.2% |
| SYY | Sell | SYSCO CORP COM | $34,052,000 | -24.0% | 481,573 | -9.0% | 1.37% | -14.9% |
| RNR | Buy | RENAISSANCERE HLDGS LTD COM | $32,108,000 | -8.8% | 228,711 | +1.6% | 1.29% | +2.2% |
| RY | Sell | ROYAL BK CDA COM | $29,830,000 | -3.4% | 239,852 | -3.2% | 1.20% | +8.2% |
| DOC | Buy | PHYSICIANS RLTY TR COM | $29,425,000 | -9.8% | 1,956,512 | +4.6% | 1.18% | +1.1% |
| LXFR | Sell | LUXFER HLDGS PLC SHS | $28,449,000 | -6.1% | 1,962,019 | -2.1% | 1.14% | +5.2% |
| CSCO | Sell | CISCO SYS INC COM | $28,233,000 | -9.3% | 705,834 | -3.3% | 1.14% | +1.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $26,101,000 | -16.1% | 346,724 | -2.6% | 1.05% | -6.0% |
| ANF | Sell | ABERCROMBIE & FITCH CO CL Acl a | $25,886,000 | -22.1% | 1,664,768 | -15.2% | 1.04% | -12.7% |
| FERG | New | FERGUSON PLC NEW SHS | $25,187,000 | – | 244,700 | +100.0% | 1.01% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD COM | $24,911,000 | -45.1% | 1,293,445 | +5.1% | 1.00% | -38.5% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $24,869,000 | -11.3% | 1,494,521 | -10.7% | 1.00% | -0.6% |
| EQIX | Sell | EQUINIX INC COM | $24,304,000 | -27.2% | 42,724 | -15.9% | 0.98% | -18.4% |
| TROX | New | TRONOX HOLDINGS PLC SHS | $24,035,000 | – | 1,962,143 | +100.0% | 0.97% | – |
| TXN | Buy | TEXAS INSTRS INC COM | $24,035,000 | +32.0% | 155,287 | +31.1% | 0.97% | +47.9% |
| MRK | Sell | MERCK & CO INC COM | $22,378,000 | -19.9% | 259,839 | -15.2% | 0.90% | -10.3% |
| CAH | Sell | CARDINAL HEALTH INC COM | $22,099,000 | +4.5% | 331,423 | -18.1% | 0.89% | +17.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO COM | $21,420,000 | -1.5% | 2,852,288 | +7.7% | 0.86% | +10.4% |
| PEP | Sell | PEPSICO INC COM | $21,239,000 | -19.2% | 130,099 | -17.5% | 0.86% | -9.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC COMMON STOCK | $20,909,000 | -13.4% | 125,308 | -15.5% | 0.84% | -3.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $20,766,000 | -15.9% | 231,376 | -11.0% | 0.84% | -5.6% |
| OMC | Buy | OMNICOM GROUP INC COM | $20,561,000 | -0.5% | 325,907 | +0.4% | 0.83% | +11.5% |
| AMED | Buy | AMEDISYS INC COM | $20,046,000 | +28.1% | 207,104 | +39.1% | 0.81% | +43.6% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $19,866,000 | -15.5% | 231,598 | -5.7% | 0.80% | -5.3% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999unit 99/99/9999 | $19,843,000 | -16.1% | 297,640 | -0.7% | 0.80% | -6.0% |
| TRTN | Sell | TRITON INTL LTD CL Acl a | $19,632,000 | -15.7% | 358,711 | -18.9% | 0.79% | -5.5% |
| PRGS | Sell | PROGRESS SOFTWARE CORP COM | $19,287,000 | -18.7% | 453,274 | -13.4% | 0.78% | -8.8% |
| KRO | Sell | KRONOS WORLDWIDE INC COM | $19,226,000 | -56.7% | 2,058,473 | -14.7% | 0.77% | -51.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM | $18,597,000 | -20.1% | 132,657 | -17.4% | 0.75% | -10.5% |
| MSFT | Sell | MICROSOFT CORP COM | $18,570,000 | -20.6% | 79,732 | -12.4% | 0.75% | -11.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN COM | $18,370,000 | -22.7% | 326,696 | -13.0% | 0.74% | -13.5% |
| DK | Sell | DELEK US HLDGS INC NEW COM | $18,283,000 | +0.9% | 673,636 | -3.9% | 0.74% | +13.2% |
| C | Sell | CITIGROUP INC COM NEW | $17,763,000 | -10.6% | 426,260 | -1.4% | 0.72% | +0.1% |
| ALV | New | AUTOLIV INC COM | $17,597,000 | – | 264,100 | +100.0% | 0.71% | – |
| New | ENHABIT INC COM | $17,038,000 | – | 1,213,574 | +100.0% | 0.69% | – | |
| GILD | Sell | GILEAD SCIENCES INC COM | $16,894,000 | -16.3% | 273,848 | -16.2% | 0.68% | -6.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $15,099,000 | -5.4% | 101,136 | -1.6% | 0.61% | +6.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP COM | $14,668,000 | +8.6% | 155,693 | -6.5% | 0.59% | +21.6% |
| SUI | Sell | SUN CMNTYS INC COM | $14,652,000 | -24.7% | 108,278 | -11.3% | 0.59% | -15.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COM | $14,631,000 | +36.9% | 638,350 | +54.7% | 0.59% | +53.4% |
| PLD | Sell | PROLOGIS INC. COM | $14,127,000 | -31.5% | 139,058 | -20.7% | 0.57% | -23.3% |
| MA | Sell | MASTERCARD INCORPORATED CL Acl a | $14,031,000 | -10.3% | 49,345 | -0.5% | 0.56% | +0.5% |
| DE | Sell | DEERE & CO COM | $13,993,000 | +0.3% | 41,912 | -10.1% | 0.56% | +12.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acl a | $13,935,000 | -12.9% | 145,682 | +1885.3% | 0.56% | -2.3% |
| STAG | Buy | STAG INDL INC COM | $13,767,000 | +15.9% | 484,200 | +25.8% | 0.55% | +29.7% |
| CUBE | Sell | CUBESMART COM | $13,697,000 | -26.5% | 341,900 | -21.6% | 0.55% | -17.6% |
| REXR | Sell | REXFORD INDL RLTY INC COM | $13,571,000 | -14.7% | 260,973 | -5.5% | 0.55% | -4.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $13,066,000 | -7.2% | 25,762 | -0.6% | 0.53% | +4.2% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN COM | $13,075,000 | -31.9% | 1,343,585 | -21.7% | 0.53% | -23.7% |
| LXP | Buy | LXP INDUSTRIAL TRUST COM | $12,640,000 | +24.1% | 1,379,800 | +45.4% | 0.51% | +39.1% |
| EL | Sell | LAUDER ESTEE COS INC CL Acl a | $12,131,000 | -15.2% | 56,185 | -0.0% | 0.49% | -5.1% |
| TRNO | Sell | TERRENO RLTY CORP COM | $12,084,000 | -21.4% | 228,016 | -17.3% | 0.49% | -12.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $11,947,000 | +2.1% | 69,173 | +0.6% | 0.48% | +14.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN COM | $11,862,000 | -18.0% | 164,415 | -24.1% | 0.48% | -8.1% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $11,678,000 | -10.1% | 7,107 | -4.3% | 0.47% | +0.9% |
| HIW | Sell | HIGHWOODS PPTYS INC COM | $11,652,000 | -25.0% | 432,192 | -4.9% | 0.47% | -15.9% |
| AMAT | Buy | APPLIED MATLS INC COM | $11,260,000 | -9.0% | 137,432 | +1.0% | 0.45% | +1.8% |
| IQV | Sell | IQVIA HLDGS INC COM | $11,168,000 | -16.6% | 61,656 | -0.0% | 0.45% | -6.7% |
| PPL | Sell | PPL CORP COM | $11,063,000 | -36.5% | 436,405 | -32.1% | 0.44% | -28.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $11,039,000 | -37.8% | 290,722 | -16.8% | 0.44% | -30.3% |
| BNL | Sell | BROADSTONE NET LEASE INC COM | $10,964,000 | -27.2% | 706,000 | -3.9% | 0.44% | -18.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $10,864,000 | +6.7% | 50,601 | +27.0% | 0.44% | +19.4% |
| NEE | Buy | NEXTERA ENERGY INC COM | $10,695,000 | +4.0% | 136,402 | +2.8% | 0.43% | +16.5% |
| NKE | Sell | NIKE INC CL Bcl b | $10,537,000 | -18.8% | 126,767 | -0.1% | 0.42% | -9.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW COM | $10,307,000 | -8.6% | 1,094,075 | -3.7% | 0.42% | +2.5% |
| SPGI | Buy | S&P GLOBAL INC COM | $10,082,000 | +12.8% | 33,021 | +24.5% | 0.41% | +26.5% |
| INVH | Sell | INVITATION HOMES INC COM | $9,801,000 | -56.8% | 290,212 | -54.5% | 0.39% | -51.7% |
| IRT | New | INDEPENDENCE RLTY TR INC COM | $9,529,000 | – | 569,547 | +100.0% | 0.38% | – |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $8,925,000 | +17.7% | 562,000 | +16.2% | 0.36% | +32.0% |
| AAPL | Sell | APPLE INC COM | $8,703,000 | -1.4% | 62,977 | -2.4% | 0.35% | +10.4% |
| SIGA | Sell | SIGA TECHNOLOGIES INC COM | $8,067,000 | -52.3% | 783,184 | -46.4% | 0.32% | -46.5% |
| MDT | Buy | MEDTRONIC PLC SHS | $8,006,000 | -9.0% | 99,155 | +1.1% | 0.32% | +1.9% |
| New | HEALTHCARE RLTY TR CL A COM | $8,011,000 | – | 384,173 | +100.0% | 0.32% | – | |
| SRE | Buy | SEMPRA COM | $7,445,000 | +1.3% | 49,651 | +1.5% | 0.30% | +13.6% |
| CRM | Buy | SALESFORCE INC COM | $6,941,000 | +805.0% | 48,254 | +938.6% | 0.28% | +896.4% |
| CP | Buy | CANADIAN PAC RY LTD COM | $6,647,000 | +29.5% | 72,085 | +26.3% | 0.27% | +45.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $6,538,000 | -15.0% | 95,365 | +1.3% | 0.26% | -4.7% |
| LNG | CHENIERE ENERGY INC COM NEW | $6,309,000 | +24.7% | 38,027 | 0.0% | 0.25% | +39.6% | |
| WMB | Buy | WILLIAMS COS INC COM | $5,844,000 | +3.0% | 204,105 | +12.3% | 0.24% | +15.2% |
| AEP | AMERICAN ELEC PWR CO INC COM | $5,778,000 | -9.9% | 66,833 | 0.0% | 0.23% | +0.9% | |
| XYL | Sell | XYLEM INC COM | $5,722,000 | +5.4% | 65,496 | -5.7% | 0.23% | +17.9% |
| PTC | Sell | PTC INC COM | $5,671,000 | -26.2% | 54,216 | -25.0% | 0.23% | -17.4% |
| SO | Buy | SOUTHERN CO COM | $5,546,000 | +105.6% | 81,563 | +115.7% | 0.22% | +129.9% |
| V | Sell | VISA INC COM CL Acl a | $4,759,000 | -13.2% | 26,788 | -3.8% | 0.19% | -3.0% |
| WEC | WEC ENERGY GROUP INC COM | $4,733,000 | -11.1% | 52,926 | 0.0% | 0.19% | -0.5% | |
| SBRA | New | SABRA HEALTH CARE REIT INC COM | $4,539,000 | – | 346,000 | +100.0% | 0.18% | – |
| SITC | Sell | SITE CTRS CORP COM | $4,367,000 | -20.7% | 407,800 | -0.3% | 0.18% | -11.1% |
| ETR | ENTERGY CORP NEW COM | $4,063,000 | -10.6% | 40,371 | 0.0% | 0.16% | 0.0% | |
| KRC | Sell | KILROY RLTY CORP COM | $3,933,000 | -41.0% | 93,400 | -26.7% | 0.16% | -33.9% |
| ENB | Sell | ENBRIDGE INC COM | $3,815,000 | -15.4% | 54,230 | -15.7% | 0.15% | -4.9% |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $3,798,000 | -12.5% | 29,181 | 0.0% | 0.15% | -1.9% | |
| XEL | XCEL ENERGY INC COM | $3,740,000 | -9.6% | 58,435 | 0.0% | 0.15% | +1.4% | |
| MCD | Buy | MCDONALDS CORP COM | $3,699,000 | -5.1% | 16,030 | +1.6% | 0.15% | +6.4% |
| CSX | New | CSX CORP COM | $3,272,000 | – | 122,822 | +100.0% | 0.13% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $3,259,000 | -3.1% | 45,837 | +5.0% | 0.13% | +8.3% |
| O | Buy | REALTY INCOME CORP COM | $3,212,000 | +251.0% | 55,200 | +311.9% | 0.13% | +290.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $3,120,000 | -2.7% | 10,774 | -5.3% | 0.13% | +9.6% |
| MPC | Sell | MARATHON PETE CORP COM | $3,088,000 | +15.1% | 31,091 | -4.8% | 0.12% | +29.2% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $3,050,000 | -1.8% | 11,852 | +6.0% | 0.12% | +9.8% |
| LOW | Buy | LOWES COS INC COM | $3,067,000 | +35.8% | 16,332 | +26.3% | 0.12% | +51.9% |
| UNP | Sell | UNION PAC CORP COM | $2,997,000 | -60.1% | 15,382 | -56.4% | 0.12% | -55.2% |
| KO | Sell | COCA COLA CO COM | $2,982,000 | -21.4% | 53,234 | -11.8% | 0.12% | -11.8% |
| ANTM | Buy | ELEVANCE HEALTH INC COM | $2,967,000 | +0.0% | 6,531 | +6.2% | 0.12% | +11.2% |
| PAYX | New | PAYCHEX INC COM | $2,875,000 | – | 25,623 | +100.0% | 0.12% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW COM | $2,867,000 | +0.5% | 142,846 | -6.1% | 0.12% | +12.7% |
| CMS | Buy | CMS ENERGY CORP COM | $2,805,000 | +57.1% | 48,171 | +82.2% | 0.11% | +76.6% |
| TRGP | TARGA RES CORP COM | $2,763,000 | +1.1% | 45,785 | 0.0% | 0.11% | +13.3% | |
| EA | Buy | ELECTRONIC ARTS INC COM | $2,704,000 | +65.3% | 23,372 | +73.8% | 0.11% | +84.7% |
| D | DOMINION ENERGY INC COM | $2,654,000 | -13.4% | 38,400 | 0.0% | 0.11% | -2.7% | |
| DDOG | Buy | DATADOG INC CL A COM | $2,615,000 | -4.0% | 29,461 | +3.0% | 0.10% | +7.1% |
| DLTR | Sell | DOLLAR TREE INC COM | $2,548,000 | -17.5% | 18,719 | -5.5% | 0.10% | -7.2% |
| LRCX | Sell | LAM RESEARCH CORP COM | $2,535,000 | -16.6% | 6,925 | -2.9% | 0.10% | -6.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $2,512,000 | +0.8% | 3,646 | -13.5% | 0.10% | +13.5% |
| TDW | Buy | TIDEWATER INC NEW COM | $2,489,000 | +115.7% | 114,723 | +109.6% | 0.10% | +143.9% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $2,208,000 | -6.2% | 4,675 | -4.8% | 0.09% | +4.7% |
| LIN | Buy | LINDE PLC SHS | $2,068,000 | +11.9% | 7,672 | +19.4% | 0.08% | +25.8% |
| PSA | Sell | PUBLIC STORAGE COM | $2,071,000 | -15.6% | 7,075 | -9.9% | 0.08% | -5.7% |
| SAFE | New | SAFEHOLD INC COM | $2,029,000 | – | 76,717 | +100.0% | 0.08% | – |
| MOH | Sell | MOLINA HEALTHCARE INC COM | $2,022,000 | +11.8% | 6,130 | -5.3% | 0.08% | +24.6% |
| CCU | COMPANIA CERVECERIAS UNIDAS SPONSORED ADRadr | $2,013,000 | -14.7% | 186,747 | 0.0% | 0.08% | -4.7% | |
| FOX | Sell | FOX CORP CL B COM | $1,996,000 | -8.7% | 70,042 | -4.9% | 0.08% | +1.3% |
| INTU | Buy | INTUIT COM | $1,939,000 | +14.3% | 5,006 | +13.8% | 0.08% | +27.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $1,798,000 | -32.5% | 70,220 | -27.4% | 0.07% | -25.0% |
| PCAR | Sell | PACCAR INC COM | $1,757,000 | -4.0% | 20,996 | -5.5% | 0.07% | +7.6% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $1,685,000 | – | 40,440 | +100.0% | 0.07% | – |
| FDS | New | FACTSET RESH SYS INC COM | $1,550,000 | – | 3,873 | +100.0% | 0.06% | – |
| HSY | Sell | HERSHEY CO COM | $1,468,000 | -2.7% | 6,658 | -5.0% | 0.06% | +9.3% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $1,408,000 | -8.9% | 40,982 | -5.4% | 0.06% | +1.8% |
| PCG | New | PG&E CORP COM | $1,398,000 | – | 111,853 | +100.0% | 0.06% | – |
| TRP | Buy | TC ENERGY CORP COM | $1,403,000 | -15.4% | 25,210 | +1.3% | 0.06% | -6.7% |
| AMZN | Sell | AMAZON COM INC COM | $1,363,000 | -3.2% | 12,062 | -9.0% | 0.06% | +7.8% |
| DOLE PLC ORD SHS | $1,304,000 | -13.7% | 178,600 | 0.0% | 0.05% | -3.7% | ||
| EIX | Sell | EDISON INTL COM | $1,256,000 | -55.6% | 22,195 | -50.4% | 0.05% | -50.0% |
| New | NOBLE CORP NEW ORD SHS A | $1,266,000 | – | 42,799 | +100.0% | 0.05% | – | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN COM | $1,190,000 | -8.7% | 13,176 | -4.9% | 0.05% | +2.1% |
| AES | New | AES CORP COM | $1,042,000 | – | 46,125 | +100.0% | 0.04% | – |
| DOV | Sell | DOVER CORP COM | $1,036,000 | -30.1% | 8,885 | -27.3% | 0.04% | -20.8% |
| JOE | Buy | ST JOE CO COM | $1,046,000 | -5.6% | 32,669 | +16.6% | 0.04% | +5.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $986,000 | -34.1% | 11,937 | -24.2% | 0.04% | -25.9% |
| VAL | VALARIS LIMITED CL Acl a | $974,000 | +15.8% | 19,899 | 0.0% | 0.04% | +30.0% | |
| STLD | New | STEEL DYNAMICS INC COM | $933,000 | – | 13,151 | +100.0% | 0.04% | – |
| AER | AERCAP HOLDINGS NV SHS | $834,000 | +3.3% | 19,714 | 0.0% | 0.03% | +17.2% | |
| DIAMOND OFFSHORE DRILLING IN COM | $848,000 | +12.5% | 127,954 | 0.0% | 0.03% | +25.9% | ||
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COM | $811,000 | -1.0% | 13,756 | -9.8% | 0.03% | +13.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL Acl a | $797,000 | -76.3% | 2,800 | -73.3% | 0.03% | -73.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA COM | $701,000 | -33.9% | 7,723 | -13.3% | 0.03% | -26.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $692,000 | -22.7% | 9,309 | -19.0% | 0.03% | -12.5% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $655,000 | -87.2% | 6,272 | -86.2% | 0.03% | -85.8% |
| DIS | Sell | DISNEY WALT CO COM | $565,000 | -12.8% | 5,993 | -12.8% | 0.02% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $567,000 | -13.7% | 1,123 | -12.2% | 0.02% | -4.2% |
| GT | GOODYEAR TIRE & RUBR CO COM | $547,000 | -5.9% | 54,216 | 0.0% | 0.02% | +4.8% | |
| WFRD | Sell | WEATHERFORD INTL PLC ORD SHS | $403,000 | +1.3% | 12,480 | -33.5% | 0.02% | +14.3% |
| HD | Sell | HOME DEPOT INC COM | $410,000 | -8.7% | 1,484 | -9.3% | 0.02% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $374,000 | -9.9% | 4,287 | -11.5% | 0.02% | 0.0% |
| EPR | Buy | EPR PPTYS COM SH BEN INTsh ben int | $359,000 | +32.0% | 10,000 | +72.4% | 0.01% | +40.0% |
| ABT | Sell | ABBOTT LABS COM | $329,000 | -21.1% | 3,395 | -11.5% | 0.01% | -13.3% |
| New | WARNER BROS DISCOVERY INC COM SER A | $331,000 | – | 28,817 | +100.0% | 0.01% | – | |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $179,000 | – | 798 | +100.0% | 0.01% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEW | $159,000 | -8.1% | 1,652 | -2.9% | 0.01% | 0.0% |
| LULU | LULULEMON ATHLETICA INC COM | $149,000 | +2.8% | 532 | 0.0% | 0.01% | +20.0% | |
| APLE | Sell | APPLE HOSPITALITY REIT INC COM NEW | $150,000 | -24.2% | 10,700 | -20.7% | 0.01% | -14.3% |
| CAG | Buy | CONAGRA BRANDS INC COM | $130,000 | -1.5% | 3,981 | +3.1% | 0.01% | 0.0% |
| FOXA | FOX CORP CL A COM | $116,000 | -4.1% | 3,771 | 0.0% | 0.01% | +25.0% | |
| RCI | Buy | ROGERS COMMUNICATIONS INC CL Bcl b | $130,000 | -2.3% | 1,774 | +6.5% | 0.01% | 0.0% |
| NTAP | NETAPP INC COM | $116,000 | -4.9% | 1,872 | 0.0% | 0.01% | +25.0% | |
| DG | DOLLAR GEN CORP NEW COM | $118,000 | -2.5% | 491 | 0.0% | 0.01% | +25.0% | |
| TU | Sell | TELUS CORPORATION COM | $91,000 | -4.2% | 2,415 | -6.4% | 0.00% | +33.3% |
| GIL | Sell | GILDAN ACTIVEWEAR INC COM | $79,000 | +3.9% | 1,474 | -7.7% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $65,000 | -39.3% | 658 | -20.4% | 0.00% | -25.0% |
| LLY | Buy | LILLY ELI & CO COM | $64,000 | +4.9% | 198 | +5.9% | 0.00% | +50.0% |
| WTRG | New | ESSENTIAL UTILS INC COM | $75,000 | – | 1,802 | +100.0% | 0.00% | – |
| ULTA | Buy | ULTA BEAUTY INC COM | $84,000 | +10.5% | 210 | +6.1% | 0.00% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $43,000 | -23.2% | 365 | -7.8% | 0.00% | 0.0% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX COM | $43,000 | -99.0% | 474 | -98.9% | 0.00% | -98.7% |
| SNA | Sell | SNAP ON INC COM | $46,000 | -9.8% | 228 | -11.6% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DEL COM | $43,000 | -4.4% | 3,815 | -5.5% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO COM | $55,000 | -8.3% | 784 | -7.2% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEW | $42,000 | -19.2% | 1,475 | -6.3% | 0.00% | 0.0% |
| QCOM | Sell | QUALCOMM INC COM | $37,000 | -17.8% | 328 | -7.6% | 0.00% | -50.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $34,000 | -15.0% | 209 | -7.5% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C COM | $32,000 | -15.8% | 2,678 | -7.4% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP COM | $26,000 | -21.2% | 686 | -5.1% | 0.00% | 0.0% |
| ECL | New | ECOLAB INC COM | $27,000 | – | 189 | +100.0% | 0.00% | – |
| CI | Sell | CIGNA CORP NEW COM | $25,000 | -37.5% | 89 | -40.7% | 0.00% | 0.0% |
| NEM | Sell | NEWMONT CORP COM | $22,000 | -98.6% | 523 | -98.0% | 0.00% | -98.2% |
| NVDA | Sell | NVIDIA CORPORATION COM | $30,000 | -98.7% | 248 | -98.4% | 0.00% | -98.8% |
| BBY | Sell | BEST BUY INC COM | $30,000 | -9.1% | 470 | -6.6% | 0.00% | 0.0% |
| BAC | Sell | BK OF AMERICA CORP COM | $36,000 | -7.7% | 1,202 | -4.8% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC COM | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| MELI | Sell | MERCADOLIBRE INC COM | $11,000 | -26.7% | 13 | -45.8% | 0.00% | -100.0% |
| DD | Exit | DUPONT DE NEMOURS INC COM | $0 | – | -462 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE SHS | $0 | – | -500 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC COM NEW | $0 | – | -821 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED COM | $0 | – | -199 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIO CL Acl a | $0 | – | -1,465 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC COM | $0 | – | -5,700 | -100.0% | -0.02% | – |
| NE | Exit | NOBLE CORP NEW SHS | $0 | – | -42,799 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -18,124 | -100.0% | -0.07% | – |
| PK | Exit | PARK HOTELS & RESORTS INC COM | $0 | – | -171,000 | -100.0% | -0.08% | – |
| LHCG | Exit | LHC GROUP INC COM | $0 | – | -37,683 | -100.0% | -0.21% | – |
| PHI | Exit | PLDT INC SPONSORED ADRadr | $0 | – | -223,490 | -100.0% | -0.24% | – |
| VICI | Exit | VICI PPTYS INC COM | $0 | – | -414,200 | -100.0% | -0.44% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC COM | $0 | – | -492,400 | -100.0% | -0.50% | – |
| HR | Exit | HEALTHCARE RLTY TR COM | $0 | – | -517,041 | -100.0% | -0.50% | – |
| MSM | Exit | MSC INDL DIRECT INC CL Acl a | $0 | – | -319,996 | -100.0% | -0.86% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX F GLB EX US ETFetf | $0 | – | -677,700 | -100.0% | -1.08% | – |
| VNQ | Exit | VANGUARD INDEX FDS REAL ESTATE ETFetf | $0 | – | -334,150 | -100.0% | -1.09% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC COM | $0 | – | -1,333,091 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-02-14 |
| 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.