VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.2T
Holdings
154
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGSIMON PPTY GROUP INC NEW COM | 381,631 | $58.9B | 4.76% | |
| 2 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 319,730 | $33.8B | 2.73% | |
| 3 | SKMEURSK TELECOM LTD SPONSORED ADR | 1,284,100 | $31.0B | 2.51% | |
| 4 | BACVERIZON COMMUNICATIONS INC COM | 631,305 | $30.2B | 2.44% | |
| 5 | CMCDN IMPERIAL BK COMM TORONTO COM | 263,150 | $29.9B | 2.42% | |
| 6 | LIESUN LIFE FINL INC COM | 560,556 | $29.7B | 2.40% | |
| 7 | CUBECUBESMART COM | 1,004,936 | $28.3B | 2.29% | |
| 8 | CSCOCISCO SYS INC COM | 619,989 | $26.6B | 2.15% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 604,068 | $26.4B | 2.14% | |
| 10 | MRKMERCK & CO INC COM | 463,558 | $25.3B | 2.04% | |
| 11 | —RETAIL PPTYS AMER INC CL A | 2,148,637 | $25.1B | 2.02% | |
| 12 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 464,176 | $23.3B | 1.88% | |
| 13 | VIV1USDTELEFONICA BRASIL SA SPONSORED ADR | 1,513,424 | $23.2B | 1.88% | |
| 14 | XOMEXXON MOBIL CORP COM | 309,250 | $23.1B | 1.86% | |
| 15 | VLOVALERO ENERGY CORP NEW COM | 248,171 | $23.0B | 1.86% | |
| 16 | LBEURL BRANDS INC COM | 600,850 | $23.0B | 1.85% | |
| 17 | ARCCARES CAP CORP COM | 1,444,675 | $22.9B | 1.85% | |
| 18 | TWOEURTWO HBRS INVT CORP COM NEW | 1,470,706 | $22.6B | 1.83% | |
| 19 | PSAPUBLIC STORAGE COM | 99,318 | $19.9B | 1.61% | |
| 20 | EQREQUITY RESIDENTIAL SH BEN INT | 313,530 | $19.3B | 1.56% | |
| 21 | TRTN-PATRITON INTL LTD CL A | 596,563 | $18.3B | 1.47% | |
| 22 | AVBAVALONBAY CMNTYS INC COM | 94,164 | $15.5B | 1.25% | |
| 23 | PLDPROLOGIS INC COM | 242,213 | $15.3B | 1.23% | |
| 24 | —HCP INC COM | 623,239 | $14.5B | 1.17% | |
| 25 | PBFPBF ENERGY INC CL A | 402,770 | $13.7B | 1.10% | |
| 26 | RWTREDWOOD TR INC COM | 854,034 | $13.2B | 1.07% | |
| 27 | NTRNUTRIEN LTD COM | 216,041 | $13.2B | 1.06% | |
| 28 | PPLPPL CORP COM | 463,900 | $13.1B | 1.06% | |
| 29 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 1,005,682 | $13.1B | 1.06% | |
| 30 | KWKENNEDY-WILSON HLDGS INC COM | 741,700 | $12.9B | 1.04% | |
| 31 | PHIPLDT INC SPONSORED ADR | 450,268 | $12.8B | 1.03% | |
| 32 | OMCOMNICOM GROUP INC COM | 173,350 | $12.6B | 1.02% | |
| 33 | —DCT INDUSTRIAL TRUST INC COM NEW | 214,705 | $12.1B | 0.98% | |
| 34 | HTAEURHEALTHCARE TR AMER INC CL A NEW | 452,165 | $12.0B | 0.97% | |
| 35 | REGREGENCY CTRS CORP COM | 198,071 | $11.7B | 0.94% | |
| 36 | WELLWELLTOWER INC COM | 209,945 | $11.4B | 0.92% | |
| 37 | TRNTRINITY INDS INC COM | 345,104 | $11.3B | 0.91% | |
| 38 | BCBRUNSWICK CORP COM | 188,424 | $11.2B | 0.90% | |
| 39 | THRTHERMON GROUP HLDGS INC COM | 494,233 | $11.1B | 0.89% | |
| 40 | —BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | 439,828 | $10.9B | 0.88% | |
| 41 | LHCGUSDLHC GROUP INC COM | 164,500 | $10.1B | 0.82% | |
| 42 | ESRTEMPIRE ST RLTY TR INC CL A | 602,051 | $10.1B | 0.82% | |
| 43 | BXPBOSTON PROPERTIES INC COM | 80,913 | $10.0B | 0.81% | |
| 44 | —DEL FRISCOS RESTAURANT GROUP COM | 652,396 | $9.9B | 0.80% | |
| 45 | ARCPEURVEREIT INC COM | 1,380,235 | $9.6B | 0.78% | |
| 46 | CDPCORPORATE OFFICE PPTYS TR SH BEN INT | 367,524 | $9.5B | 0.77% | |
| 47 | MAAMID AMER APT CMNTYS INC COM | 103,886 | $9.5B | 0.77% | |
| 48 | FSLRFIRST SOLAR INC COM | 128,506 | $9.1B | 0.74% | |
| 49 | SAVESPIRIT AIRLS INC COM | 225,041 | $8.5B | 0.69% | |
| 50 | ENSENERSYS COM | 121,427 | $8.4B | 0.68% | |
| 51 | VENVENTAS INC COM | 157,146 | $7.8B | 0.63% | |
| 52 | NNNNATIONAL RETAIL PPTYS INC COM | 190,947 | $7.5B | 0.61% | |
| 53 | SLCAU S SILICA HLDGS INC COM | 265,782 | $6.8B | 0.55% | |
| 54 | FQIDIGITAL RLTY TR INC COM | 62,396 | $6.6B | 0.53% | |
| 55 | —GGP INC COM | 317,552 | $6.5B | 0.52% | |
| 56 | EQIXEQUINIX INC COM PAR $0.001 | 15,245 | $6.4B | 0.51% | |
| 57 | 37MMRC GLOBAL INC COM | 381,843 | $6.3B | 0.51% | |
| 58 | —LASALLE HOTEL PPTYS COM SH BEN INT | 206,072 | $6.0B | 0.48% | |
| 59 | —FOGO DE CHAO INC COM | 373,855 | $5.9B | 0.48% | |
| 60 | RNRRENAISSANCERE HOLDINGS LTD COM | 40,000 | $5.5B | 0.45% | |
| 61 | TERTERADYNE INC COM | 118,785 | $5.4B | 0.44% | |
| 62 | VNOVORNADO RLTY TR SH BEN INT | 79,765 | $5.4B | 0.43% | |
| 63 | DKDELEK US HLDGS INC NEW COM | 131,478 | $5.4B | 0.43% | |
| 64 | UBNTEURUBIQUITI NETWORKS INC COM | 77,768 | $5.3B | 0.43% | |
| 65 | SL2SLEEP NUMBER CORP COM | 151,474 | $5.3B | 0.43% | |
| 66 | AELUSDAMERICAN EQTY INVT LIFE HLD COM | 179,316 | $5.3B | 0.43% | |
| 67 | ANFABERCROMBIE & FITCH CO CL A | 209,760 | $5.1B | 0.41% | |
| 68 | AEOAMERICAN EAGLE OUTFITTERS NE COM | 247,482 | $4.9B | 0.40% | |
| 69 | HOPEHOPE BANCORP INC COM | 256,536 | $4.7B | 0.38% | |
| 70 | JBLJABIL INC COM | 159,951 | $4.6B | 0.37% | |
| 71 | VREXVAREX IMAGING CORP COM | 127,063 | $4.5B | 0.37% | |
| 72 | ESSESSEX PPTY TR INC COM | 18,781 | $4.5B | 0.37% | |
| 73 | ELLAUDER ESTEE COS INC CL A | 29,637 | $4.4B | 0.36% | |
| 74 | MACMACERICH CO COM | 78,335 | $4.4B | 0.35% | |
| 75 | —CAPELLA EDUCATION COMPANY COM | 50,240 | $4.4B | 0.35% | |
| 76 | SYNASYNAPTICS INC COM | 94,642 | $4.3B | 0.35% | |
| 77 | TDCTERADATA CORP DEL COM | 105,904 | $4.2B | 0.34% | |
| 78 | MSFTMICROSOFT CORP COM | 45,353 | $4.1B | 0.33% | |
| 79 | GTLSCHART INDS INC COM PAR $0.01 | 69,697 | $4.1B | 0.33% | |
| 80 | TEN1TENNECO INC COM | 74,757 | $4.1B | 0.33% | |
| 81 | HSTHOST HOTELS & RESORTS INC COM | 218,038 | $4.1B | 0.33% | |
| 82 | —TECH DATA CORP COM | 47,091 | $4.0B | 0.32% | |
| 83 | GOOGALPHABET INC CAP STK CL C | 3,883 | $4.0B | 0.32% | |
| 84 | AMATAPPLIED MATLS INC COM | 71,788 | $4.0B | 0.32% | |
| 85 | JPMJPMORGAN CHASE & CO COM | 36,190 | $4.0B | 0.32% | |
| 86 | AREALEXANDRIA REAL ESTATE EQ IN COM | 31,375 | $3.9B | 0.32% | |
| 87 | NKENIKE INC CL B | 57,708 | $3.8B | 0.31% | |
| 88 | HPPHUDSON PAC PPTYS INC COM | 117,845 | $3.8B | 0.31% | |
| 89 | BKNGBOOKING HLDGS INC COM | 1,820 | $3.8B | 0.31% | |
| 90 | DEDEERE & CO COM | 24,038 | $3.7B | 0.30% | |
| 91 | MRSHMARSH & MCLENNAN COS INC COM | 44,551 | $3.7B | 0.30% | |
| 92 | BLKCHFBLACKROCK INC COM | 6,763 | $3.7B | 0.30% | |
| 93 | MAMASTERCARD INCORPORATED CL A | 20,920 | $3.7B | 0.30% | |
| 94 | OREALTY INCOME CORP COM | 69,944 | $3.6B | 0.29% | |
| 95 | DRHDIAMONDROCK HOSPITALITY CO COM | 341,293 | $3.6B | 0.29% | |
| 96 | SLG2EURSL GREEN RLTY CORP COM | 35,333 | $3.4B | 0.28% | |
| 97 | FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW | 28,777 | $3.3B | 0.27% | |
| 98 | SYYSYSCO CORP COM | 54,989 | $3.3B | 0.27% | |
| 99 | ALLEALLEGION PUB LTD CO ORD SHS | 38,500 | $3.3B | 0.27% | |
| 100 | PEPPEPSICO INC COM | 29,864 | $3.3B | 0.26% |
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