VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Institutional investor · Portfolio as of Q2 2020
Top Holdings164 positions
AVALONBAY CMNTYS INC | 271,808 | $42M | 3.1% | $136.93 | -8.40% | 6 qtrssince 2019-Q1 | Increased 86 |
ISHARES TR | 119,019 | $36.9M | 2.7% | $294.56 | +165.47% | 3 qtrssince 2019-Q4 | Decreased 0 |
INVITATION HOMES INC | 935,112 | $25.7M | 1.9% | $21.27 | +6.25% | 6 qtrssince 2019-Q1 | Increased 63 |
REALTY INCOME CORP | 409,836 | $24.4M | 1.8% | $38.18 | +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% | $42.63 | +32.76% | 6 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYS INC | 501,080 | $23.4M | 1.7% | $34.18 | +14.09% | 6 qtrssince 2019-Q1 | Increased 46 |
CDN IMPERIAL BK COMM TORONTO | 248,437 | $22.6M | 1.7% | $28.76 | -9.99% | 6 qtrssince 2019-Q1 | Decreased 0 |
SPDR S&P DIV ETF | 231,200 | $21.1M | 1.5% | $91.55 | +62.80% | 3 qtrssince 2019-Q4 | Decreased 0 |
FIRST SOLAR INC | 406,238 | $20.1M | 1.5% | $50.02 | -1.03% | 6 qtrssince 2019-Q1 | Unchanged 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 352,754 | $20M | 1.5% | $41.88 | +22.53% | 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% | $60.92 | -0.26% | 6 qtrssince 2019-Q1 | Increased 45 |
| 159,636 | $19.3M | 1.4% | $69.57 | +24.48% | 6 qtrssince 2019-Q1 | Increased 55 | |
FEDERAL REALTY INVT 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% | $64.81 | +20.93% | 6 qtrssince 2019-Q1 | Increased 49 |
HEALTHCARE TR AMER INC | 716,740 | $19M | 1.4% | — | — | 6 qtrssince 2019-Q1 | Increased 67 |
STAG INDL INC | 641,963 | $18.8M | 1.4% | $22.62 | 0.00% | 1 qtr | New 65 |
CUBESMART | 696,399 | $18.8M | 1.4% | $22.20 | -7.78% | 6 qtrssince 2019-Q1 | Increased 62 |
PUBLIC SVC ENTERPRISE GRP IN | 378,874 | $18.6M | 1.4% | $37.14 | +7.16% | 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 Score: 3/5.0.
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
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR