VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.1T
Holdings
184
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GILDGILEAD SCIENCES INC COM | 401,435 | $26.1B | 2.37% | |
| 2 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 279,645 | $23.5B | 2.14% | |
| 3 | CMCDN IMPERIAL BK COMM TORONTO COM | 219,447 | $23.2B | 2.10% | |
| 4 | —RETAIL PPTYS AMER INC CL A | 1,800,779 | $22.0B | 1.99% | |
| 5 | PLDPROLOGIS INC COM | 299,242 | $21.5B | 1.96% | |
| 6 | PEPPEPSICO INC COM | 168,812 | $20.7B | 1.88% | |
| 7 | PRUPRUDENTIAL FINL INC COM | 224,178 | $20.6B | 1.87% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 490,818 | $20.1B | 1.83% | |
| 9 | TPRTAPESTRY INC COM | 595,867 | $19.4B | 1.76% | |
| 10 | SPGSIMON PPTY GROUP INC NEW COM | 105,414 | $19.2B | 1.74% | |
| 11 | KEYKEYCORP NEW COM | 1,167,090 | $18.4B | 1.67% | |
| 12 | CAHCARDINAL HEALTH INC COM | 379,970 | $18.3B | 1.66% | |
| 13 | TRTN-PATRITON INTL LTD CL A | 583,930 | $18.2B | 1.65% | |
| 14 | RWTREDWOOD TR INC COM | 1,124,054 | $18.2B | 1.65% | |
| 15 | HBANHUNTINGTON BANCSHARES INC COM | 1,430,781 | $18.1B | 1.65% | |
| 16 | CFGCITIZENS FINL GROUP INC COM | 558,188 | $18.1B | 1.65% | |
| 17 | IVZINVESCO LTD SHS | 935,962 | $18.1B | 1.64% | |
| 18 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM | 492,603 | $18.0B | 1.64% | |
| 19 | XOMEXXON MOBIL CORP COM | 222,149 | $17.9B | 1.63% | |
| 20 | LBEURL BRANDS INC COM | 648,292 | $17.9B | 1.62% | |
| 21 | CUBECUBESMART COM | 556,811 | $17.8B | 1.62% | |
| 22 | VIV1USDTELEFONICA BRASIL SA SPONSORED ADR | 1,474,199 | $17.8B | 1.62% | |
| 23 | SKMEURSK TELECOM LTD SPONSORED ADR | 723,997 | $17.7B | 1.61% | |
| 24 | PPLPPL CORP COM | 556,407 | $17.7B | 1.60% | |
| 25 | BACVERIZON COMMUNICATIONS INC COM | 297,504 | $17.6B | 1.60% | |
| 26 | AVBAVALONBAY CMNTYS INC COM | 85,468 | $17.2B | 1.56% | |
| 27 | BCBRUNSWICK CORP COM | 312,137 | $15.7B | 1.43% | |
| 28 | PSAPUBLIC STORAGE COM | 71,107 | $15.5B | 1.41% | |
| 29 | ESRTEMPIRE ST RLTY TR INC CL A | 963,274 | $15.2B | 1.38% | |
| 30 | FSLRFIRST SOLAR INC COM | 277,340 | $14.7B | 1.33% | |
| 31 | THRTHERMON GROUP HLDGS INC COM | 529,613 | $13.0B | 1.18% | |
| 32 | AREALEXANDRIA REAL ESTATE EQ IN COM | 90,800 | $12.9B | 1.18% | |
| 33 | LHCGUSDLHC GROUP INC COM | 116,652 | $12.9B | 1.17% | |
| 34 | MAAMID AMER APT CMNTYS INC COM | 115,531 | $12.6B | 1.15% | |
| 35 | HSTHOST HOTELS & RESORTS INC COM | 632,257 | $11.9B | 1.09% | |
| 36 | NNNNATIONAL RETAIL PPTYS INC COM | 213,583 | $11.8B | 1.07% | |
| 37 | COR1EURCORESITE RLTY CORP COM | 106,587 | $11.4B | 1.04% | |
| 38 | CDPCORPORATE OFFICE PPTYS TR SH BEN INT | 413,100 | $11.3B | 1.02% | |
| 39 | VENVENTAS INC COM | 166,700 | $10.6B | 0.97% | |
| 40 | RNRRENAISSANCERE HOLDINGS LTD COM | 73,292 | $10.5B | 0.96% | |
| 41 | PEGPUBLIC SVC ENTERPRISE GRP IN COM | 176,273 | $10.5B | 0.95% | |
| 42 | SLBSCHLUMBERGER LTD COM | 236,130 | $10.3B | 0.93% | |
| 43 | PHIPLDT INC SPONSORED ADR | 472,158 | $10.2B | 0.93% | |
| 44 | OMCOMNICOM GROUP INC COM | 138,219 | $10.1B | 0.92% | |
| 45 | ANFABERCROMBIE & FITCH CO CL A | 365,719 | $10.0B | 0.91% | |
| 46 | VLOVALERO ENERGY CORP NEW COM | 117,979 | $10.0B | 0.91% | |
| 47 | REGREGENCY CTRS CORP COM | 139,917 | $9.4B | 0.86% | |
| 48 | LXFRLUXFER HOLDINGS PLC SHS | 377,996 | $9.4B | 0.86% | |
| 49 | ENSENERSYS COM | 143,195 | $9.3B | 0.85% | |
| 50 | AELUSDAMERICAN EQTY INVT LIFE HLD COM | 342,139 | $9.2B | 0.84% | |
| 51 | HTAEURHEALTHCARE TR AMER INC CL A NEW | 317,676 | $9.1B | 0.82% | |
| 52 | SYNASYNAPTICS INC COM | 225,158 | $8.9B | 0.81% | |
| 53 | CBTCABOT CORP COM | 208,454 | $8.7B | 0.79% | |
| 54 | 37MMRC GLOBAL INC COM | 491,980 | $8.6B | 0.78% | |
| 55 | DKDELEK US HLDGS INC NEW COM | 229,160 | $8.3B | 0.76% | |
| 56 | TRNTRINITY INDS INC COM | 370,918 | $8.1B | 0.73% | |
| 57 | ARCPEURVEREIT INC COM | 961,992 | $8.1B | 0.73% | |
| 58 | SAVESPIRIT AIRLS INC COM | 149,493 | $7.9B | 0.72% | |
| 59 | TERTERADYNE INC COM | 197,257 | $7.9B | 0.71% | |
| 60 | —ARGO GROUP INTL HLDGS LTD COM | 106,520 | $7.5B | 0.68% | |
| 61 | INVHINVITATION HOMES INC COM | 295,800 | $7.2B | 0.65% | |
| 62 | JBLJABIL INC COM | 253,299 | $6.7B | 0.61% | |
| 63 | SL2SLEEP NUMBER CORP COM | 142,744 | $6.7B | 0.61% | |
| 64 | —SEASPAN CORP SHS | 764,124 | $6.6B | 0.60% | |
| 65 | STRASTRATEGIC ED INC COM | 50,144 | $6.6B | 0.60% | |
| 66 | MSFTMICROSOFT CORP COM | 51,867 | $6.1B | 0.56% | |
| 67 | VREXVAREX IMAGING CORP COM | 178,841 | $6.1B | 0.55% | |
| 68 | HPPHUDSON PAC PPTYS INC COM | 175,500 | $6.0B | 0.55% | |
| 69 | GOOGLALPHABET INC CAP STK CL A | 5,019 | $5.9B | 0.54% | |
| 70 | HOPEHOPE BANCORP INC COM | 405,367 | $5.3B | 0.48% | |
| 71 | SF9SANDERSON FARMS INC COM | 39,900 | $5.3B | 0.48% | |
| 72 | TEN1TENNECO INC CL A VTG COM STK | 236,709 | $5.2B | 0.48% | |
| 73 | BBBYEURBED BATH & BEYOND INC COM | 305,000 | $5.2B | 0.47% | |
| 74 | HRUSDHEALTHCARE RLTY TR COM | 160,500 | $5.2B | 0.47% | |
| 75 | KROKRONOS WORLDWIDE INC COM | 367,000 | $5.1B | 0.47% | |
| 76 | DRHDIAMONDROCK HOSPITALITY CO COM | 469,293 | $5.1B | 0.46% | |
| 77 | CSCOCISCO SYS INC COM | 91,937 | $5.0B | 0.45% | |
| 78 | EPREPR PPTYS COM SH BEN INT | 63,800 | $4.9B | 0.45% | |
| 79 | BLKCHFBLACKROCK INC COM | 11,248 | $4.8B | 0.44% | |
| 80 | AEOAMERICAN EAGLE OUTFITTERS IN COM | 209,970 | $4.7B | 0.42% | |
| 81 | KALUKAISER ALUMINUM CORP COM PAR $0.01 | 39,154 | $4.1B | 0.37% | |
| 82 | DEDEERE & CO COM | 25,121 | $4.0B | 0.36% | |
| 83 | SLCAU S SILICA HLDGS INC COM | 210,403 | $3.7B | 0.33% | |
| 84 | ELLAUDER ESTEE COS INC CL A | 21,802 | $3.6B | 0.33% | |
| 85 | —TECH DATA CORP COM | 33,912 | $3.5B | 0.32% | |
| 86 | ESSESSEX PPTY TR INC COM | 11,783 | $3.4B | 0.31% | |
| 87 | TDTORONTO DOMINION BK ONT COM NEW | 45,780 | $3.3B | 0.30% | |
| 88 | CPACOPA HOLDINGS SA CL A | 39,473 | $3.2B | 0.29% | |
| 89 | IQVIQVIA HLDGS INC COM | 21,297 | $3.1B | 0.28% | |
| 90 | MAMASTERCARD INC CL A | 12,336 | $2.9B | 0.26% | |
| 91 | APDAIR PRODS & CHEMS INC COM | 14,821 | $2.8B | 0.26% | |
| 92 | MGAMAGNA INTL INC COM | 41,891 | $2.7B | 0.25% | |
| 93 | MRSHMARSH & MCLENNAN COS INC COM | 28,738 | $2.7B | 0.25% | |
| 94 | WWWWOLVERINE WORLD WIDE INC COM | 73,928 | $2.6B | 0.24% | |
| 95 | BKNGBOOKING HLDGS INC COM | 1,494 | $2.6B | 0.24% | |
| 96 | ELVANTHEM INC COM | 9,026 | $2.6B | 0.24% | |
| 97 | NKENIKE INC CL B | 30,658 | $2.6B | 0.23% | |
| 98 | —DEL FRISCOS RESTAURANT GROUP COM | 385,434 | $2.5B | 0.22% | |
| 99 | ORCLORACLE CORP COM | 45,481 | $2.4B | 0.22% | |
| 100 | MDTMEDTRONIC PLC SHS | 26,500 | $2.4B | 0.22% |
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