VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

Add to watchlist

$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 12.9% . VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is a registered-investment adviser.

All

			Value		Shares		↓ Weighting
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%
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%
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%
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%
RY	Sell	ROYAL BK CDA COM	$29,830,000	-3.4%	239,852	-3.2%	1.20%	+8.2%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
INVH	Sell	INVITATION HOMES INC COM	$9,801,000	-56.8%	290,212	-54.5%	0.39%	-51.7%
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%
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%
V	Sell	VISA INC COM CL Acl a	$4,759,000	-13.2%	26,788	-3.8%	0.19%	-3.0%
SITC	Sell	SITE CTRS CORP COM	$4,367,000	-20.7%	407,800	-0.3%	0.18%	-11.1%
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%
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%
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%
RF	Sell	REGIONS FINANCIAL CORP NEW COM	$2,867,000	+0.5%	142,846	-6.1%	0.12%	+12.7%
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%
COST	Sell	COSTCO WHSL CORP NEW COM	$2,208,000	-6.2%	4,675	-4.8%	0.09%	+4.7%
PSA	Sell	PUBLIC STORAGE COM	$2,071,000	-15.6%	7,075	-9.9%	0.08%	-5.7%
MOH	Sell	MOLINA HEALTHCARE INC COM	$2,022,000	+11.8%	6,130	-5.3%	0.08%	+24.6%
FOX	Sell	FOX CORP CL B COM	$1,996,000	-8.7%	70,042	-4.9%	0.08%	+1.3%
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%
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%
AMZN	Sell	AMAZON COM INC COM	$1,363,000	-3.2%	12,062	-9.0%	0.06%	+7.8%
EIX	Sell	EDISON INTL COM	$1,256,000	-55.6%	22,195	-50.4%	0.05%	-50.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN COM	$1,190,000	-8.7%	13,176	-4.9%	0.05%	+2.1%
DOV	Sell	DOVER CORP COM	$1,036,000	-30.1%	8,885	-27.3%	0.04%	-20.8%
EW	Sell	EDWARDS LIFESCIENCES CORP COM	$986,000	-34.1%	11,937	-24.2%	0.04%	-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%
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%
ABT	Sell	ABBOTT LABS COM	$329,000	-21.1%	3,395	-11.5%	0.01%	-13.3%
CHRW	Sell	C H ROBINSON WORLDWIDE INC COM NEW	$159,000	-8.1%	1,652	-2.9%	0.01%	0.0%
APLE	Sell	APPLE HOSPITALITY REIT INC COM NEW	$150,000	-24.2%	10,700	-20.7%	0.01%	-14.3%
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%
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%
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

Signatures

The EDGAR filing(s) were signed by:

E.J.G. Jansen — Managing Director

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)

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Prosensa Holding N.V. in liquidatie^{Sold 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

View complete filings history.

Compare quarters

Export VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s holdings