VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$866.8B
Holdings
131
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MATMATTEL INC COM | 1,040,120 | $26.6B | 3.07% | |
| 2 | UDRUDR INC COM | 730,676 | $26.5B | 3.06% | |
| 3 | IBMINTERNATIONAL BUSINESS MACHS COM | 151,516 | $26.4B | 3.04% | |
| 4 | CSCOCISCO SYS INC COM | 776,324 | $26.2B | 3.03% | |
| 5 | BACVERIZON COMMUNICATIONS INC COM | 533,833 | $26.0B | 3.00% | |
| 6 | CPTCAMDEN PPTY TR SH BEN INT | 322,765 | $26.0B | 3.00% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 785,410 | $25.8B | 2.98% | |
| 8 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 1,825,482 | $25.5B | 2.94% | |
| 9 | VIV1USDTELEFONICA BRASIL SA SPONSORED ADR | 1,717,174 | $25.5B | 2.94% | |
| 10 | GMGENERAL MTRS CO COM | 681,030 | $24.1B | 2.78% | |
| 11 | QCOMQUALCOMM INC COM | 417,186 | $23.9B | 2.76% | |
| 12 | ARCCARES CAP CORP COM | 1,374,875 | $23.9B | 2.76% | |
| 13 | ABBVABBVIE INC COM | 364,700 | $23.8B | 2.74% | |
| 14 | PEOEXELON CORP COM | 660,250 | $23.8B | 2.74% | |
| 15 | POT1EURPOTASH CORP SASK INC COM | 1,388,854 | $23.7B | 2.74% | |
| 16 | VLOVALERO ENERGY CORP NEW COM | 356,921 | $23.7B | 2.73% | |
| 17 | SSS1EURLIFE STORAGE INC COM | 286,850 | $23.6B | 2.72% | |
| 18 | TWOTWO HBRS INVT CORP COM | 2,426,912 | $23.3B | 2.69% | |
| 19 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 521,676 | $23.1B | 2.67% | |
| 20 | SPGSIMON PPTY GROUP INC NEW COM | 107,533 | $18.5B | 2.13% | |
| 21 | PG4PRINCIPAL FINL GROUP INC COM | 239,950 | $15.1B | 1.75% | |
| 22 | —RETAIL PPTYS AMER INC CL A | 1,026,576 | $14.8B | 1.71% | |
| 23 | PBFPBF ENERGY INC CL A | 580,920 | $12.9B | 1.49% | |
| 24 | —KKR & CO L P DEL COM UNITS | 700,048 | $12.8B | 1.47% | |
| 25 | RWTREDWOOD TR INC COM | 759,284 | $12.6B | 1.45% | |
| 26 | 4I1PHILIP MORRIS INTL INC COM | 109,730 | $12.4B | 1.43% | |
| 27 | PHIPLDT INC SPONSORED ADR | 369,568 | $11.9B | 1.37% | |
| 28 | EQREQUITY RESIDENTIAL SH BEN INT | 181,297 | $11.3B | 1.30% | |
| 29 | PLDPROLOGIS INC COM | 206,913 | $10.7B | 1.24% | |
| 30 | VENVENTAS INC COM | 161,635 | $10.5B | 1.21% | |
| 31 | BXPBOSTON PROPERTIES INC COM | 72,962 | $9.7B | 1.11% | |
| 32 | PSAPUBLIC STORAGE COM | 38,086 | $8.3B | 0.96% | |
| 33 | WELLWELLTOWER INC COM | 116,619 | $8.3B | 0.95% | |
| 34 | VNOVORNADO RLTY TR SH BEN INT | 79,806 | $8.0B | 0.92% | |
| 35 | AVBAVALONBAY CMNTYS INC COM | 38,390 | $7.0B | 0.81% | |
| 36 | —HCP INC COM | 202,974 | $6.3B | 0.73% | |
| 37 | FQIDIGITAL RLTY TR INC COM | 49,561 | $5.3B | 0.61% | |
| 38 | HP5AEQUITY COMWLTH COM SH BEN INT | 139,453 | $4.4B | 0.50% | |
| 39 | HTAEURHEALTHCARE TR AMER INC CL A NEW | 137,779 | $4.3B | 0.50% | |
| 40 | —APARTMENT INVT & MGMT CO CL A | 95,923 | $4.3B | 0.49% | |
| 41 | REGREGENCY CTRS CORP COM | 60,274 | $4.0B | 0.46% | |
| 42 | KRCKILROY RLTY CORP COM | 54,234 | $3.9B | 0.45% | |
| 43 | MAAMID AMER APT CMNTYS INC COM | 37,080 | $3.8B | 0.44% | |
| 44 | SLG2EURSL GREEN RLTY CORP COM | 34,903 | $3.7B | 0.43% | |
| 45 | MACMACERICH CO COM | 57,774 | $3.7B | 0.43% | |
| 46 | —DEL FRISCOS RESTAURANT GROUP COM | 204,214 | $3.7B | 0.43% | |
| 47 | TDCTERADATA CORP DEL COM | 117,956 | $3.7B | 0.42% | |
| 48 | AREALEXANDRIA REAL ESTATE EQ IN COM | 31,829 | $3.5B | 0.41% | |
| 49 | FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW | 25,062 | $3.3B | 0.39% | |
| 50 | DREUSDDUKE REALTY CORP COM NEW | 125,276 | $3.3B | 0.38% | |
| 51 | OREALTY INCOME CORP COM | 54,636 | $3.3B | 0.38% | |
| 52 | KIMKIMCO RLTY CORP COM | 146,192 | $3.2B | 0.37% | |
| 53 | —WASHINGTON PRIME GROUP NEW COM | 369,930 | $3.2B | 0.37% | |
| 54 | LHCGUSDLHC GROUP INC COM | 57,597 | $3.1B | 0.36% | |
| 55 | —SENIOR HSG PPTYS TR SH BEN INT | 151,015 | $3.1B | 0.35% | |
| 56 | ACCUSDAMERICAN CAMPUS CMNTYS INC COM | 63,496 | $3.0B | 0.35% | |
| 57 | CUBECUBESMART COM | 111,317 | $2.9B | 0.33% | |
| 58 | LPTUSDLIBERTY PPTY TR SH BEN INT | 74,170 | $2.9B | 0.33% | |
| 59 | MRKMERCK & CO INC COM | 44,209 | $2.8B | 0.32% | |
| 60 | SYYSYSCO CORP COM | 53,300 | $2.8B | 0.32% | |
| 61 | —SELECT COMFORT CORP COM | 111,340 | $2.8B | 0.32% | |
| 62 | ESSESSEX PPTY TR INC COM | 11,531 | $2.7B | 0.31% | |
| 63 | INTCINTEL CORP COM | 74,016 | $2.7B | 0.31% | |
| 64 | FSLRFIRST SOLAR INC COM | 95,439 | $2.6B | 0.30% | |
| 65 | PGPROCTER AND GAMBLE CO COM | 28,500 | $2.6B | 0.30% | |
| 66 | DEDEERE & CO COM | 23,300 | $2.5B | 0.29% | |
| 67 | PDMPIEDMONT OFFICE REALTY TR IN COM CL A | 113,351 | $2.4B | 0.28% | |
| 68 | —CBL & ASSOC PPTYS INC COM | 253,176 | $2.4B | 0.28% | |
| 69 | BRXBRIXMOR PPTY GROUP INC COM | 112,014 | $2.4B | 0.28% | |
| 70 | ARCPEURVEREIT INC COM | 281,957 | $2.4B | 0.28% | |
| 71 | JBLJABIL CIRCUIT INC COM | 82,369 | $2.4B | 0.27% | |
| 72 | TRNTRINITY INDS INC COM | 89,656 | $2.4B | 0.27% | |
| 73 | —TAUBMAN CTRS INC COM | 34,892 | $2.3B | 0.27% | |
| 74 | STAYUSDEXTENDED STAY AMER INC UNIT 99/99/9999B | 142,086 | $2.3B | 0.26% | |
| 75 | OHIOMEGA HEALTHCARE INVS INC COM | 64,644 | $2.1B | 0.25% | |
| 76 | SAVESPIRIT AIRLS INC COM | 40,023 | $2.1B | 0.25% | |
| 77 | DRHDIAMONDROCK HOSPITALITY CO COM | 181,403 | $2.0B | 0.23% | |
| 78 | TERTERADYNE INC COM | 64,914 | $2.0B | 0.23% | |
| 79 | RHRH COM | 43,597 | $2.0B | 0.23% | |
| 80 | RLJRLJ LODGING TR COM | 85,358 | $2.0B | 0.23% | |
| 81 | —LUXFER HLDGS PLC SPONSORED ADR | 165,001 | $2.0B | 0.23% | |
| 82 | —SPIRIT RLTY CAP INC NEW COM | 191,393 | $1.9B | 0.22% | |
| 83 | WPCW P CAREY INC COM | 31,154 | $1.9B | 0.22% | |
| 84 | HIWHIGHWOODS PPTYS INC COM | 39,127 | $1.9B | 0.22% | |
| 85 | VREMACK CALI RLTY CORP COM | 70,396 | $1.9B | 0.22% | |
| 86 | —COLUMBIA PPTY TR INC COM NEW | 85,197 | $1.9B | 0.22% | |
| 87 | DEIDOUGLAS EMMETT INC COM | 48,906 | $1.9B | 0.22% | |
| 88 | CDPCORPORATE OFFICE PPTYS TR SH BEN INT | 55,003 | $1.8B | 0.21% | |
| 89 | —DDR CORP COM | 144,421 | $1.8B | 0.21% | |
| 90 | AELUSDAMERICAN EQTY INVT LIFE HLD COM | 76,304 | $1.8B | 0.21% | |
| 91 | SYNASYNAPTICS INC COM | 36,330 | $1.8B | 0.21% | |
| 92 | UBNTEURUBIQUITI NETWORKS INC COM | 35,610 | $1.8B | 0.21% | |
| 93 | BCBRUNSWICK CORP COM | 28,654 | $1.8B | 0.20% | |
| 94 | —FOREST CITY RLTY TR INC COM CL A | 79,252 | $1.7B | 0.20% | |
| 95 | ELSEQUITY LIFESTYLE PPTYS INC COM | 22,233 | $1.7B | 0.20% | |
| 96 | EPREPR PPTYS COM SH BEN INT | 23,188 | $1.7B | 0.20% | |
| 97 | BDNBRANDYWINE RLTY TR SH BEN INT NEW | 102,879 | $1.7B | 0.19% | |
| 98 | —WEINGARTEN RLTY INVS SH BEN INT | 49,886 | $1.7B | 0.19% | |
| 99 | —ASHFORD HOSPITALITY TR INC COM SHS | 260,090 | $1.7B | 0.19% | |
| 100 | NNNNATIONAL RETAIL PPTYS INC COM | 37,888 | $1.7B | 0.19% |
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