$8.04 Billion is the total value of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s 215 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was - . VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CROX | New | CROCS INC COM | $70,281,100 | – | 488,742 | +100.0% | 0.87% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $21,415,856 | – | 224,109 | +100.0% | 0.27% | – |
| New | INVENTRUST PPTYS CORP COM NEW | $11,910,826 | – | 463,276 | +100.0% | 0.15% | – | |
| COLD | New | AMERICOLD REALTY TRUST INC COM | $9,702,926 | – | 389,363 | +100.0% | 0.12% | – |
| REG | New | REGENCY CTRS CORP COM | $5,496,971 | – | 90,769 | +100.0% | 0.07% | – |
| NTR | New | NUTRIEN LTD COM | $5,004,488 | – | 68,005 | +100.0% | 0.06% | – |
| NTAP | New | NETAPP INC COM | $2,337,052 | – | 22,264 | +100.0% | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $1,784,701 | – | 19,819 | +100.0% | 0.02% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC COM | $1,484,385 | – | 100,500 | +100.0% | 0.02% | – |
| PNR | New | PENTAIR PLC SHS | $928,904 | – | 10,872 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PUBLIC SVC ENTERPRISE GRP IN COM | 43 | Q2 2024 | 4.0% |
| PUBLIC STORAGE OPER CO COM | 43 | Q2 2024 | 1.7% |
| SYSCO CORP COM | 43 | Q2 2024 | 4.0% |
| PROLOGIS INC. COM | 41 | Q2 2024 | 2.1% |
| JABIL INC COM | 40 | Q2 2024 | 3.6% |
| EXTRA SPACE STORAGE INC COM | 40 | Q2 2024 | 0.7% |
| CISCO SYS INC COM | 39 | Q2 2024 | 3.4% |
| FIRST SOLAR INC COM | 39 | Q2 2024 | 2.9% |
| MERCK & CO INC NEW COM | 38 | Q2 2024 | 4.1% |
| DIGITAL RLTY TR INC COM | 38 | Q2 2024 | 0.9% |
View VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LUXFER HOLDINGS PLC | February 12, 2024 | 2,348,584 | 8.7% |
| Sleep Number Corp | February 12, 2024 | 949,668 | 4.3% |
| Thermon Group Holdings, Inc. | February 12, 2024 | 2,245,254 | 6.7% |
| 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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-24 |
| 13F-HR | 2024-05-14 |
| 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 |
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.