VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Institutional investor · Portfolio as of Q2 2020
Top Holdings164 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AVALONBAY COMMUNITIES INC | 271,808 | $42M | 3.1% | $136.93 | -8.40% | 6 qtrssince 2019-Q1 | Increased 86 |
ISHARES CORE S&P 500 ETF | 119,019 | $36.9M | 2.7% | $294.56 | +163.54% | 3 qtrssince 2019-Q4 | Decreased 0 |
INVITATION HOMES INC | 935,112 | $25.7M | 1.9% | $21.85 | +5.24% | 6 qtrssince 2019-Q1 | Increased 63 |
REALTY INCOME CORP | 409,836 | $24.4M | 1.8% | $38.54 | +10.25% | 2 qtrssince 2020-Q1 | Increased 70 |
| 934,223 | $23.5M | 1.7% | — | — | 4 qtrssince 2019-Q3 | Increased 73 | |
BRUNSWICK CORP | 366,649 | $23.5M | 1.7% | $42.86 | +32.76% | 6 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 501,080 | $23.4M | 1.7% | $34.18 | +14.09% | 6 qtrssince 2019-Q1 | Increased 46 |
CAN IMPERIAL BK OF COMMERCE | 248,437 | $22.6M | 1.7% | $28.76 | -9.99% | 6 qtrssince 2019-Q1 | Decreased 0 |
SPDR S&P DIVIDEND ETF ETF | 231,200 | $21.1M | 1.5% | $91.55 | +71.45% | 3 qtrssince 2019-Q4 | Decreased 0 |
FIRST SOLAR INC | 406,238 | $20.1M | 1.5% | $50.12 | -1.01% | 6 qtrssince 2019-Q1 | Unchanged 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 352,754 | $20M | 1.5% | $42.23 | +21.64% | 6 qtrssince 2019-Q1 | Decreased 0 |
LHC GROUP INC | 114,426 | $19.9M | 1.5% | — | — | 6 qtrssince 2019-Q1 | Increased 48 |
MERCK & CO. INC. | 255,822 | $19.8M | 1.4% | $62.18 | -1.83% | 6 qtrssince 2019-Q1 | Increased 45 |
| 159,636 | $19.3M | 1.4% | $69.57 | +24.48% | 6 qtrssince 2019-Q1 | Increased 55 | |
FEDERAL REALTY INVS TR | 226,746 | $19.3M | 1.4% | $65.16 | +2.94% | 4 qtrssince 2019-Q3 | Increased 63 |
PROLOGIS INC | 205,064 | $19.1M | 1.4% | $66.08 | +18.57% | 6 qtrssince 2019-Q1 | Increased 49 |
HEALTHCARE TR AMER INC | 716,740 | $19M | 1.4% | — | — | 6 qtrssince 2019-Q1 | Increased 67 |
STAG INDUSTRIAL INC | 641,963 | $18.8M | 1.4% | $23.07 | 0.00% | 1 qtr | New 65 |
CUBESMART | 696,399 | $18.8M | 1.4% | $23.04 | -8.38% | 6 qtrssince 2019-Q1 | Increased 62 |
PUBLIC SERVICE ENTERPRISE GP | 378,874 | $18.6M | 1.4% | $37.81 | +8.12% | 6 qtrssince 2019-Q1 | Decreased 0 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. manages $1.4B across 164 positions as of Q2 2020. Top holdings: AVB (3.1%), IVV (2.7%), INVH (1.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 18 new positions, 44 exits, 79 increased. Top move: AVB (INCREASED, conviction 86). Portfolio: $1.4B across 164 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer