$3.43 Billion is the total value of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s 207 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.7% . VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBL | Sell | JABIL INC COM | $103,098,349 | +14.8% | 1,511,706 | -2.8% | 3.00% | -16.8% |
| BC | Sell | BRUNSWICK CORP COM | $86,613,131 | +8.3% | 1,201,625 | -1.7% | 2.52% | -21.6% |
| FSLR | Sell | FIRST SOLAR INC COM | $70,126,735 | -3.9% | 468,167 | -15.1% | 2.04% | -30.4% |
| STRA | Sell | STRATEGIC ED INC COM | $68,639,413 | +17.9% | 876,397 | -7.6% | 2.00% | -14.6% |
| ENS | Sell | ENERSYS COM | $67,433,642 | +24.4% | 913,240 | -2.0% | 1.96% | -9.9% |
| CSCO | Buy | CISCO SYS INC COM | $61,285,621 | +117.1% | 1,286,432 | +82.3% | 1.78% | +57.1% |
| THR | Sell | THERMON GROUP HLDGS INC COM | $60,622,725 | +23.6% | 3,019,060 | -5.1% | 1.77% | -10.5% |
| EHC | Sell | ENCOMPASS HEALTH CORP COM | $59,421,594 | +19.5% | 993,506 | -9.6% | 1.73% | -13.4% |
| MSFT | Buy | MICROSOFT CORP COM | $57,853,937 | +211.5% | 241,239 | +202.6% | 1.68% | +125.6% |
| Buy | QUIDELORTHO CORP COM | $57,132,124 | +45.6% | 666,886 | +21.5% | 1.66% | +5.4% | |
| SYY | Buy | SYSCO CORP COM | $56,988,505 | +67.4% | 745,435 | +54.8% | 1.66% | +21.2% |
| WTFC | Sell | WINTRUST FINL CORP COM | $55,943,450 | +2.6% | 661,896 | -1.0% | 1.63% | -25.7% |
| WFG | Buy | WEST FRASER TIMBER CO LTD COM | $54,742,792 | +2.3% | 559,914 | +4.5% | 1.60% | -26.0% |
| BLK | Buy | BLACKROCK INC COM | $53,765,885 | +36.7% | 75,873 | +6.1% | 1.57% | -1.1% |
| TRIP | Buy | TRIPADVISOR INC COM | $52,702,527 | -16.1% | 2,931,175 | +3.1% | 1.54% | -39.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $52,332,516 | +11.1% | 3,711,526 | +3.9% | 1.52% | -19.5% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $51,644,164 | +268.1% | 148,518 | +201.0% | 1.50% | +166.4% |
| RY | Buy | ROYAL BK CDA SUSTAINABL COM | $49,262,554 | +65.1% | 386,980 | +61.3% | 1.44% | +19.6% |
| MWA | Sell | MUELLER WTR PRODS INC COM SER A | $47,977,935 | +3.1% | 4,458,916 | -1.6% | 1.40% | -25.4% |
| FERG | Buy | FERGUSON PLC NEW SHS | $47,156,658 | +87.2% | 371,400 | +51.8% | 1.37% | +35.6% |
| EL | Buy | LAUDER ESTEE COS INC CL Acl a | $46,686,858 | +284.9% | 188,170 | +234.9% | 1.36% | +178.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acl a | $46,339,719 | +232.5% | 525,215 | +260.5% | 1.35% | +140.6% |
| TDC | Sell | TERADATA CORP DEL COM | $45,797,695 | +7.0% | 1,360,597 | -1.3% | 1.33% | -22.6% |
| GNTX | Sell | GENTEX CORP COM | $43,850,241 | +13.1% | 1,608,003 | -1.1% | 1.28% | -18.1% |
| AMAT | Buy | APPLIED MATLS INC COM | $43,262,331 | +284.2% | 444,263 | +223.3% | 1.26% | +178.1% |
| DE | Buy | DEERE & CO COM | $43,194,140 | +208.7% | 100,742 | +140.4% | 1.26% | +123.4% |
| CBT | Sell | CABOT CORP COM | $42,565,183 | +3.3% | 636,822 | -1.2% | 1.24% | -25.2% |
| NKE | Buy | NIKE INC CL Bcl b | $42,291,393 | +301.4% | 361,434 | +185.1% | 1.23% | +190.6% |
| MDT | Buy | MEDTRONIC PLC SHS | $42,155,405 | +426.5% | 542,401 | +447.0% | 1.23% | +281.4% |
| TXN | Buy | TEXAS INSTRS INC COM | $40,574,066 | +68.8% | 245,576 | +58.1% | 1.18% | +22.2% |
| AMH | Buy | AMERICAN HOMES 4 RENT CL Acl a | $39,794,234 | -6.3% | 1,320,313 | +2.0% | 1.16% | -32.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $38,691,707 | +156.3% | 233,815 | +131.2% | 1.13% | +85.4% |
| DOC | Buy | PHYSICIANS RLTY TR COM | $37,845,012 | +28.6% | 2,615,412 | +33.7% | 1.10% | -6.8% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $37,462,039 | +220.8% | 18,589 | +161.6% | 1.09% | +132.1% |
| AMED | Buy | AMEDISYS INC COM | $37,081,067 | +85.0% | 443,872 | +114.3% | 1.08% | +33.8% |
| MRK | Buy | MERCK & CO INC COM | $35,471,935 | +58.5% | 319,711 | +23.0% | 1.03% | +14.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $35,274,448 | +170.0% | 64,055 | +148.6% | 1.03% | +95.4% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD COM | $32,970,253 | +32.4% | 1,275,445 | -1.4% | 0.96% | -4.1% |
| IQV | Buy | IQVIA HLDGS INC COM | $32,955,327 | +195.1% | 160,844 | +160.9% | 0.96% | +113.8% |
| RNR | Sell | RENAISSANCERE HLDGS LTD COM | $32,767,515 | +2.1% | 177,862 | -22.2% | 0.96% | -26.1% |
| SNBR | Sell | SLEEP NUMBER CORP COM | $32,286,437 | -24.0% | 1,242,742 | -1.1% | 0.94% | -44.9% |
| TROX | Buy | TRONOX HOLDINGS PLC SHS | $32,282,909 | +34.3% | 2,354,698 | +20.0% | 0.94% | -2.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $31,585,526 | +21.0% | 380,411 | +9.7% | 0.92% | -12.4% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COM | $31,248,502 | +113.6% | 1,246,450 | +95.3% | 0.91% | +54.5% |
| AAPL | Buy | APPLE INC COM | $30,191,964 | +246.9% | 232,371 | +269.0% | 0.88% | +151.4% |
| NEE | Buy | NEXTERA ENERGY INC COM | $29,570,574 | +176.5% | 353,715 | +159.3% | 0.86% | +100.2% |
| EQIX | Buy | EQUINIX INC COM | $28,218,037 | +16.1% | 43,079 | +0.8% | 0.82% | -16.0% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $28,020,329 | -23.4% | 173,479 | -12.6% | 0.82% | -44.5% |
| SPGI | Buy | S&P GLOBAL INC COM | $27,575,275 | +173.5% | 82,329 | +149.3% | 0.80% | +97.8% |
| LXFR | Buy | LUXFER HLDGS PLC SHS | $26,982,054 | -5.2% | 1,966,622 | +0.2% | 0.79% | -31.4% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $26,657,332 | +7.2% | 1,474,410 | -1.3% | 0.78% | -22.4% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO COM | $24,826,542 | +15.9% | 3,031,324 | +6.3% | 0.72% | -16.1% |
| OMC | Sell | OMNICOM GROUP INC COM | $24,735,368 | +20.3% | 303,241 | -7.0% | 0.72% | -12.8% |
| TRTN | TRITON INTL LTD CL Acl a | $24,672,143 | +25.7% | 358,711 | 0.0% | 0.72% | -9.0% | |
| WMB | Buy | WILLIAMS COS INC COM | $24,683,060 | +322.4% | 750,245 | +267.6% | 0.72% | +206.0% |
| CAH | Sell | CARDINAL HEALTH INC COM | $24,347,804 | +10.2% | 316,740 | -4.4% | 0.71% | -20.2% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC COMMON STOCK | $24,174,442 | +15.6% | 138,116 | +10.2% | 0.70% | -16.3% |
| Buy | ENHABIT INC COM | $23,091,075 | +35.5% | 1,754,641 | +44.6% | 0.67% | -1.9% | |
| PRU | PRUDENTIAL FINL INC COM | $23,034,737 | +16.0% | 231,598 | 0.0% | 0.67% | -16.0% | |
| PEP | Sell | PEPSICO INC COM | $22,774,542 | +7.2% | 126,063 | -3.1% | 0.66% | -22.5% |
| ALV | Buy | AUTOLIV INC COM | $21,878,906 | +24.3% | 285,700 | +8.2% | 0.64% | -10.0% |
| C | Buy | CITIGROUP INC COM NEW | $21,753,187 | +22.5% | 480,946 | +12.8% | 0.63% | -11.3% |
| CRM | Buy | SALESFORCE INC COM | $21,591,089 | +211.1% | 162,841 | +237.5% | 0.63% | +125.4% |
| MCD | Buy | MCDONALDS CORP COM | $21,164,094 | +472.2% | 80,310 | +401.0% | 0.62% | +314.1% |
| PTC | Buy | PTC INC COM | $21,041,451 | +271.0% | 175,287 | +223.3% | 0.61% | +168.9% |
| ANF | Sell | ABERCROMBIE & FITCH CO CL Acl a | $20,187,008 | -22.0% | 881,144 | -47.1% | 0.59% | -43.6% |
| PLD | Buy | PROLOGIS INC. COM | $19,969,895 | +41.4% | 177,148 | +27.4% | 0.58% | +2.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN COM | $19,823,419 | +7.9% | 323,542 | -1.0% | 0.58% | -21.8% |
| XYL | Buy | XYLEM INC COM | $19,815,913 | +246.3% | 179,216 | +173.6% | 0.58% | +150.9% |
| KRO | KRONOS WORLDWIDE INC COM | $19,349,646 | +0.6% | 2,058,473 | 0.0% | 0.56% | -27.1% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA COM | $18,764,158 | +2576.8% | 178,979 | +2217.5% | 0.55% | +1853.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM | $18,403,365 | -1.0% | 126,336 | -4.8% | 0.54% | -28.3% |
| GILD | Sell | GILEAD SCIENCES INC COM | $17,663,208 | +4.6% | 205,745 | -24.9% | 0.52% | -24.3% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $17,472,157 | +2567.5% | 130,292 | +1977.4% | 0.51% | +1857.7% |
| SUI | Buy | SUN CMNTYS INC COM | $16,538,236 | +12.9% | 115,652 | +6.8% | 0.48% | -18.3% |
| INVH | Buy | INVITATION HOMES INC COM | $16,527,620 | +68.6% | 557,612 | +92.1% | 0.48% | +22.1% |
| CME | New | CME GROUP INC COM | $15,762,309 | – | 93,734 | +100.0% | 0.46% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP COM | $15,639,803 | -18.9% | 310,006 | -31.6% | 0.46% | -41.2% |
| REXR | Buy | REXFORD INDL RLTY INC COM | $15,159,541 | +11.7% | 277,444 | +6.3% | 0.44% | -19.0% |
| DK | Sell | DELEK US HLDGS INC NEW COM | $14,967,693 | -18.1% | 554,359 | -17.7% | 0.44% | -40.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $14,894,257 | +2052.3% | 194,569 | +1990.1% | 0.43% | +1450.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP COM | $14,548,362 | -0.8% | 154,163 | -1.0% | 0.42% | -28.1% |
| SIGA | Buy | SIGA TECHNOLOGIES INC COM | $13,935,092 | +72.7% | 1,893,355 | +141.8% | 0.41% | +24.9% |
| STAG | Sell | STAG INDL INC COM | $13,902,993 | +1.0% | 430,300 | -11.1% | 0.40% | -26.9% |
| CUBE | Buy | CUBESMART COM | $13,781,399 | +0.6% | 342,395 | +0.1% | 0.40% | -27.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $13,010,205 | -37.3% | 110,744 | -52.1% | 0.38% | -54.7% |
| LXP | Sell | LXP INDUSTRIAL TRUST COM | $12,783,516 | +1.1% | 1,275,800 | -7.5% | 0.37% | -26.9% |
| PPL | PPL CORP COM | $12,751,754 | +15.3% | 436,405 | 0.0% | 0.37% | -16.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $12,444,385 | +2094.8% | 23,472 | +1990.1% | 0.36% | +1478.3% |
| BNL | Buy | BROADSTONE NET LEASE INC COM | $12,392,545 | +13.0% | 764,500 | +8.3% | 0.36% | -18.1% |
| HIW | Buy | HIGHWOODS PPTYS INC COM | $12,227,791 | +4.9% | 437,019 | +1.1% | 0.36% | -24.1% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN COM | $12,088,452 | -7.5% | 865,935 | -35.6% | 0.35% | -33.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $11,362,899 | +4.6% | 53,634 | +6.0% | 0.33% | -24.3% |
| DIS | Buy | DISNEY WALT CO COM | $10,882,589 | +1826.1% | 125,260 | +1990.1% | 0.32% | +1278.3% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW COM | $10,407,443 | +1.0% | 1,077,375 | -1.5% | 0.30% | -27.0% |
| UNP | Buy | UNION PAC CORP COM | $10,218,283 | +241.0% | 49,347 | +220.8% | 0.30% | +146.3% |
| TRNO | Sell | TERRENO RLTY CORP COM | $10,186,327 | -15.7% | 179,116 | -21.4% | 0.30% | -38.9% |
| XOM | Buy | EXXON MOBIL CORP COM | $9,882,990 | +2542.5% | 89,601 | +1990.1% | 0.29% | +1820.0% |
| SITC | Buy | SITE CTRS CORP COM | $9,516,922 | +117.9% | 696,700 | +70.8% | 0.28% | +57.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $9,366,242 | -21.6% | 63,638 | -8.0% | 0.27% | -43.2% |
| AMZN | Buy | AMAZON COM INC COM | $9,224,964 | +576.8% | 109,821 | +810.5% | 0.27% | +389.1% |
| CP | Buy | CANADIAN PAC RY LTD COM | $9,079,555 | +36.6% | 89,861 | +24.7% | 0.26% | -0.7% |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $8,946,270 | +0.2% | 557,400 | -0.8% | 0.26% | -27.3% |
| DDOG | Buy | DATADOG INC CL A COM | $8,620,374 | +229.7% | 117,284 | +298.1% | 0.25% | +139.0% |
| HD | Buy | HOME DEPOT INC COM | $8,447,044 | +1960.3% | 26,743 | +1702.1% | 0.25% | +1437.5% |
| SRE | Buy | SEMPRA COM | $7,895,912 | +6.1% | 51,093 | +2.9% | 0.23% | -23.3% |
| ABT | Buy | ABBOTT LABS COM | $7,790,698 | +2268.0% | 70,960 | +1990.1% | 0.23% | +1646.2% |
| SO | Buy | SOUTHERN CO COM | $7,357,515 | +32.7% | 103,032 | +26.3% | 0.21% | -4.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $7,286,463 | +11.4% | 97,818 | +2.6% | 0.21% | -19.4% |
| AKR | New | ACADIA RLTY TR COM SH BEN INTsh ben int | $7,027,195 | – | 489,700 | +100.0% | 0.20% | – |
| AEP | AMERICAN ELEC PWR CO INC COM | $6,345,793 | +9.8% | 66,833 | 0.0% | 0.18% | -20.3% | |
| WEC | Buy | WEC ENERGY GROUP INC COM | $5,756,395 | +21.6% | 61,395 | +16.0% | 0.17% | -11.6% |
| V | Buy | VISA INC COM CL Acl a | $5,748,927 | +20.8% | 27,671 | +3.3% | 0.17% | -12.6% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $5,400,048 | -14.4% | 36,010 | -5.3% | 0.16% | -38.2% |
| CMS | Buy | CMS ENERGY CORP COM | $5,091,922 | +81.5% | 80,403 | +66.9% | 0.15% | +31.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC COM | $5,006,526 | -47.5% | 296,947 | -47.9% | 0.15% | -61.9% |
| O | Buy | REALTY INCOME CORP COM | $4,509,873 | +40.4% | 71,100 | +28.8% | 0.13% | +1.6% |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $4,447,768 | +17.1% | 29,181 | 0.0% | 0.13% | -15.0% | |
| TDW | TIDEWATER INC NEW COM | $4,227,543 | +69.8% | 114,723 | 0.0% | 0.12% | +23.0% | |
| ENB | Buy | ENBRIDGE INC COM | $4,200,133 | +10.1% | 58,550 | +8.0% | 0.12% | -20.8% |
| EPR | Buy | EPR PPTYS COM SH BEN INTsh ben int | $4,186,920 | +1066.3% | 111,000 | +1010.0% | 0.12% | +771.4% |
| XEL | XCEL ENERGY INC COM | $4,096,878 | +9.5% | 58,435 | 0.0% | 0.12% | -20.7% | |
| CSX | CSX CORP COM | $3,805,026 | +16.3% | 122,822 | 0.0% | 0.11% | -15.9% | |
| KO | Buy | COCA COLA CO COM | $3,757,315 | +26.0% | 59,068 | +11.0% | 0.11% | -9.2% |
| ANTM | Buy | ELEVANCE HEALTH INC COM | $3,714,416 | +25.2% | 7,241 | +10.9% | 0.11% | -9.2% |
| KRC | Sell | KILROY RLTY CORP COM | $3,553,773 | -9.6% | 91,900 | -1.6% | 0.10% | -34.2% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $3,428,627 | +12.4% | 12,849 | +8.4% | 0.10% | -18.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $3,444,568 | +10.4% | 11,928 | +10.7% | 0.10% | -20.6% |
| RF | Buy | REGIONS FINANCIAL CORP NEW COM | $3,439,510 | +20.0% | 159,532 | +11.7% | 0.10% | -13.0% |
| SNA | Buy | SNAP ON INC COM | $3,414,783 | +7323.4% | 14,945 | +6454.8% | 0.10% | +4850.0% |
| D | Buy | DOMINION ENERGY INC COM | $3,348,440 | +26.2% | 54,606 | +42.2% | 0.10% | -8.4% |
| TRGP | TARGA RES CORP COM | $3,365,198 | +21.8% | 45,785 | 0.0% | 0.10% | -11.7% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $3,321,860 | +1.9% | 46,169 | +0.7% | 0.10% | -26.0% |
| PAYX | Buy | PAYCHEX INC COM | $3,295,656 | +14.6% | 28,519 | +11.3% | 0.10% | -17.2% |
| PSA | Buy | PUBLIC STORAGE COM | $3,266,176 | +57.7% | 11,657 | +64.8% | 0.10% | +14.5% |
| LRCX | Buy | LAM RESEARCH CORP COM | $3,221,600 | +27.1% | 7,665 | +10.7% | 0.09% | -7.8% |
| EA | Buy | ELECTRONIC ARTS INC COM | $3,220,543 | +19.1% | 26,359 | +12.8% | 0.09% | -13.8% |
| ETR | Sell | ENTERGY CORP NEW COM | $2,997,563 | -26.2% | 26,645 | -34.0% | 0.09% | -46.6% |
| FSV | New | FIRSTSERVICE CORP NEW COM | $2,969,359 | – | 13,211 | +100.0% | 0.09% | – |
| MPC | Sell | MARATHON PETE CORP COM | $2,951,068 | -4.4% | 25,355 | -18.4% | 0.09% | -30.6% |
| DLTR | Buy | DOLLAR TREE INC COM | $2,928,940 | +15.0% | 20,708 | +10.6% | 0.08% | -17.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $2,926,363 | +16.5% | 4,056 | +11.2% | 0.08% | -15.8% |
| LIN | Buy | LINDE PLC SHS | $2,776,444 | +34.3% | 8,512 | +10.9% | 0.08% | -2.4% |
| AES | Buy | AES CORP COM | $2,628,233 | +152.2% | 91,385 | +98.1% | 0.08% | +83.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $2,572,465 | +43.1% | 77,228 | +10.0% | 0.08% | +4.2% |
| CCU | COMPANIA CERVECERIAS UNIDAS SPONSORED ADRadr | $2,450,121 | +21.7% | 186,747 | 0.0% | 0.07% | -12.3% | |
| PCAR | Buy | PACCAR INC COM | $2,363,107 | +34.5% | 23,877 | +13.7% | 0.07% | -2.8% |
| New | FEDERAL RLTY INVT TR NEW SH BEN INT NEWsh ben int new | $2,370,298 | – | 23,459 | +100.0% | 0.07% | – | |
| COST | Buy | COSTCO WHSL CORP NEW COM | $2,358,736 | +6.8% | 5,167 | +10.5% | 0.07% | -22.5% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $2,306,098 | +63.8% | 58,575 | +42.9% | 0.07% | +17.5% |
| HSY | Buy | HERSHEY CO COM | $2,307,132 | +57.2% | 9,963 | +49.6% | 0.07% | +13.6% |
| MOH | Buy | MOLINA HEALTHCARE INC COM | $2,256,393 | +11.6% | 6,833 | +11.5% | 0.07% | -18.5% |
| FOX | Buy | FOX CORP CL B COM | $2,218,673 | +11.2% | 77,985 | +11.3% | 0.06% | -18.8% |
| INTU | Buy | INTUIT COM | $2,163,285 | +11.6% | 5,558 | +11.0% | 0.06% | -19.2% |
| LOW | Sell | LOWES COS INC COM | $2,082,456 | -32.1% | 10,452 | -36.0% | 0.06% | -50.4% |
| PCG | PG&E CORP COM | $1,818,730 | +30.1% | 111,853 | 0.0% | 0.05% | -5.4% | |
| DOLE PLC ORD SHS | $1,723,490 | +32.2% | 178,600 | 0.0% | 0.05% | -3.8% | ||
| Sell | HEALTHCARE RLTY TR CL A COM | $1,715,223 | -78.6% | 89,010 | -76.8% | 0.05% | -84.5% | |
| FDS | Buy | FACTSET RESH SYS INC COM | $1,722,395 | +11.1% | 4,293 | +10.8% | 0.05% | -19.4% |
| NOBLE CORP PLC ORD SHS A | $1,613,950 | +27.5% | 42,799 | 0.0% | 0.05% | -7.8% | ||
| VLO | New | VALERO ENERGY CORP COM | $1,596,406 | – | 12,584 | +100.0% | 0.05% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $1,483,657 | +24.7% | 14,462 | +9.8% | 0.04% | -10.4% |
| STLD | Buy | STEEL DYNAMICS INC COM | $1,418,897 | +52.1% | 14,523 | +10.4% | 0.04% | +7.9% |
| EIX | EDISON INTL COM | $1,412,046 | +12.4% | 22,195 | 0.0% | 0.04% | -19.6% | |
| VAL | VALARIS LIMITED CL Acl a | $1,345,570 | +38.1% | 19,899 | 0.0% | 0.04% | 0.0% | |
| DOV | Buy | DOVER CORP COM | $1,345,705 | +29.9% | 9,938 | +11.9% | 0.04% | -7.1% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $1,341,401 | -20.4% | 44,550 | +10.2% | 0.04% | -42.6% |
| DIAMOND OFFSHORE DRILLING IN COM | $1,330,722 | +56.9% | 127,954 | 0.0% | 0.04% | +14.7% | ||
| JOE | ST JOE CO COM | $1,262,657 | +20.7% | 32,669 | 0.0% | 0.04% | -11.9% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $979,779 | -0.6% | 13,132 | +10.0% | 0.03% | -27.5% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COM | $984,359 | +21.4% | 15,172 | +10.3% | 0.03% | -12.1% |
| AER | Sell | AERCAP HOLDINGS NV SHS | $904,776 | +8.5% | 15,514 | -21.3% | 0.03% | -23.5% |
| GT | GOODYEAR TIRE & RUBR CO COM | $550,292 | +0.6% | 54,216 | 0.0% | 0.02% | -27.3% | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC COM | $283,404 | -93.8% | 22,800 | -93.4% | 0.01% | -95.6% |
| WARNER BROS DISCOVERY INC COM SER A | $273,185 | -17.5% | 28,817 | 0.0% | 0.01% | -38.5% | ||
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $242,505 | +35.5% | 941 | +17.9% | 0.01% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $192,548 | +29.2% | 601 | +13.0% | 0.01% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC COM | $167,571 | +28.9% | 4,330 | +8.8% | 0.01% | 0.0% |
| NTAP | Buy | NETAPP INC COM | $162,162 | +39.8% | 2,700 | +44.2% | 0.01% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC COM NEW | $184,626 | +23.1% | 11,700 | +9.3% | 0.01% | -16.7% |
| WTRG | Buy | ESSENTIAL UTILS INC COM | $183,092 | +144.1% | 3,836 | +112.9% | 0.01% | +66.7% |
| New | MALLINCKRODT PLC ORD SHS | $135,811 | – | 17,524 | +100.0% | 0.00% | – | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEW | $147,961 | -6.9% | 1,616 | -2.2% | 0.00% | -33.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INC CL Bcl b | $141,222 | +8.6% | 1,644 | -7.3% | 0.00% | -20.0% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $149,966 | +27.1% | 609 | +24.0% | 0.00% | -20.0% |
| FOXA | FOX CORP CL A COM | $114,525 | -1.3% | 3,771 | 0.0% | 0.00% | -40.0% | |
| LLY | Sell | LILLY ELI & CO COM | $54,876 | -14.3% | 150 | -24.2% | 0.00% | -33.3% |
| PHM | New | PULTE GROUP INC COM | $53,042 | – | 1,165 | +100.0% | 0.00% | – |
| K | KELLOGG CO COM | $55,852 | +1.5% | 784 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC COM | $65,978 | +1.5% | 658 | 0.0% | 0.00% | -33.3% | |
| GIL | GILDAN ACTIVEWEAR INC COM | $74,089 | -6.2% | 1,474 | 0.0% | 0.00% | -33.3% | |
| ULTA | Sell | ULTA BEAUTY INC COM | $57,227 | -31.9% | 122 | -41.9% | 0.00% | -33.3% |
| TU | TELUS CORPORATION COM | $85,541 | -6.0% | 2,415 | 0.0% | 0.00% | -50.0% | |
| WY | WEYERHAEUSER CO MTN BE COM NEW | $45,725 | +8.9% | 1,475 | 0.0% | 0.00% | -50.0% | |
| JNJ | JOHNSON & JOHNSON COM | $36,920 | +8.6% | 209 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | $42,741 | +33.6% | 2,678 | 0.0% | 0.00% | 0.0% | |
| KGC | New | KINROSS GOLD CORP COM | $28,266 | – | 6,911 | +100.0% | 0.00% | – |
| F | FORD MTR CO DEL COM | $44,368 | +3.2% | 3,815 | 0.0% | 0.00% | -50.0% | |
| NEM | NEWMONT CORP COM | $24,686 | +12.2% | 523 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORPORATION COM | $36,243 | +20.8% | 248 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC COM | $36,060 | -2.5% | 328 | 0.0% | 0.00% | 0.0% | |
| CI | Sell | CIGNA CORP NEW COM | $22,862 | -8.6% | 69 | -22.5% | 0.00% | 0.0% |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $51,425 | +19.6% | 365 | 0.0% | 0.00% | -50.0% | |
| BBY | Sell | BEST BUY INC COM | $36,175 | +20.6% | 451 | -4.0% | 0.00% | 0.0% |
| BNS | BANK NOVA SCOTIA HALIFAX COM | $42,626 | -0.9% | 474 | 0.0% | 0.00% | -50.0% | |
| BAC | BANK AMERICA CORP COM | $39,810 | +10.6% | 1,202 | 0.0% | 0.00% | 0.0% | |
| HPP | Exit | HUDSON PAC PPTYS INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INC COM | $8,462 | -23.1% | 10 | -23.1% | 0.00% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -189 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -686 | -100.0% | -0.00% | – |
| WFRD | Exit | WEATHERFORD INTL PLC ORD SHS | $0 | – | -12,480 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL Acl a | $0 | – | -2,800 | -100.0% | -0.03% | – |
| TRP | Exit | TC ENERGY CORP COM | $0 | – | -25,210 | -100.0% | -0.06% | – |
| SAFE | Exit | SAFEHOLD INC COM | $0 | – | -76,717 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -290,722 | -100.0% | -0.44% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN COM | $0 | – | -164,415 | -100.0% | -0.48% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999unit 99/99/9999 | $0 | – | -297,640 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.