VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.2B
Holdings
190
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (190 positions)
| Stock | Value |
|---|---|
IVVISHARES TR CORE S&P500 ETF | $76.9M |
SDYSPDR SER TR S&P DIVID ETF | $46.2M |
CMCANADIAN IMP BK COMM COM | $22.3M |
MRKMERCK & CO. INC COM | $19.5M |
IXNISHARES TR GLOBAL TECH ETF | $19.5M |
CSCOCISCO SYS INC COM | $19.3M |
PEGPUBLIC SVC ENTERPRISE GRP IN COM | $19.1M |
TDCTERADATA CORP DEL COM | $18.6M |
PSAPUBLIC STORAGE COM | $17.8M |
GILDGILEAD SCIENCES INC COM | $17.7M |
BACVERIZON COMMUNICATIONS INC COM | $17.6M |
CAHCARDINAL HEALTH INC COM | $17.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $17.2M |
BCBRUNSWICK CORP COM | $17.1M |
PPLPPL CORP COM | $17.0M |
PEPPEPSICO INC COM | $17.0M |
ESRTEMPIRE ST RLTY TR INC CL A | $16.4M |
SKMEURSK TELECOM LTD SPONSORED ADR | $16.1M |
JBLJABIL INC COM | $15.8M |
AEOAMERICAN EAGLE OUTFITTERS IN COM | $15.8M |
XOMEXXON MOBIL CORP COM | $15.7M |
AVBAVALONBAY CMNTYS INC COM | $15.6M |
HBANHUNTINGTON BANCSHARES INC COM | $15.4M |
TRTN-PATRITON INTL LTD CL A | $15.2M |
LHCGUSDLHC GROUP INC COM | $15.1M |
PRUPRUDENTIAL FINL INC COM | $14.9M |
PLDPROLOGIS INC. COM | $14.9M |
COR1EURCORESITE RLTY CORP COM | $14.9M |
LYBLYONDELLBASELL INDUSTRIES N SHS - A - | $14.8M |
FSLRFIRST SOLAR INC COM | $14.6M |
CFGCITIZENS FINANCIAL GROUP INC COM | $14.6M |
KEYKEYCORP COM | $14.2M |
SLBSCHLUMBERGER LTD COM | $14.2M |
EQREQUITY RESIDENTIAL SH BEN INT | $13.8M |
TPRTAPESTRY INC COM | $13.5M |
LXFRLUXFER HOLDINGS PLC SHS | $13.2M |
INVHINVITATION HOMES INC COM | $13.0M |
DKDELEK US HLDGS INC NEW COM | $13.0M |
THRTHERMON GROUP HLDGS INC COM | $12.9M |
AELUSDAMERICAN EQTY INVT LIFE HLD COM | $12.4M |
CUBECUBESMART COM | $12.4M |
HRUSDHEALTHCARE RLTY TR COM | $12.2M |
EGPEASTGROUP PPTY INC COM | $11.9M |
KROKRONOS WORLDWIDE INC COM | $11.7M |
TCFTCF FINANCIAL CORPORATION NE COM | $11.4M |
HPPHUDSON PAC PPTYS INC COM | $11.2M |
OREALTY INCOME CORP COM | $11.0M |
FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW | $11.0M |
ANFABERCROMBIE & FITCH CO CL A | $10.7M |
PHIPLDT INC SPONSORED ADR | $10.2M |
HTAEURHEALTHCARE TR AMER INC CL A NEW | $10.1M |
NNNNATIONAL RETAIL PROPERTIES I COM | $9.9M |
TRNTRINITY INDS INC COM | $9.7M |
ENSENERSYS COM | $9.4M |
MSMMSC INDL DIRECT INC CL A | $9.4M |
—ATLAS CORP SHS | $9.0M |
MSFTMICROSOFT CORP COM | $8.9M |
OMCOMNICOM GROUP INC COM | $8.8M |
ADMARCHER DANIELS MIDLAND CO COM | $8.8M |
VIV1USDTELEFONICA BRASIL SA SPONSORED ADR | $8.8M |
VLOVALERO ENERGY CORP COM | $8.7M |
RWTREDWOOD TR INC COM | $8.4M |
COFCAPITAL ONE FINL CORP COM | $8.4M |
STRASTRATEGIC ED INC COM | $8.4M |
—RETAIL PPTYS AMER INC CL A | $8.2M |
EQIXEQUINIX INC COM | $8.1M |
GOOGLALPHABET INC CAP STK CL A | $8.0M |
—ARGO GROUP INTL HLDGS LTD COM | $7.8M |
GNTXGENTEX CORP COM | $6.9M |
CBTCABOT CORP COM | $6.7M |
TERTERADYNE INC COM | $6.5M |
HSTHOST HOTELS & RESORTS INC COM | $6.3M |
MAMASTERCARD INC CL A | $6.2M |
RNRRENAISSANCERE HOLDINGS LTD COM | $6.0M |
VENVENTAS INC COM | $5.9M |
EXREXTRA SPACE STORAGE INC COM | $5.1M |
NKENIKE INC CL B | $5.0M |
TDTORONTO DOMINION BK ONT COM NEW | $4.9M |
SHOSUNSTONE HOTEL INVS INC NEW COM | $4.8M |
VREXVAREX IMAGING CORP COM | $4.7M |
SPGSIMON PPTY GROUP INC NEW COM | $4.6M |
SAVESPIRIT AIRLS INC COM | $4.3M |
PDLIEURPDL BIOPHARMA INC COM | $4.2M |
DEDEERE & CO COM | $4.1M |
BKNGBOOKING HLDGS INC COM | $4.0M |
AMATAPPLIED MATLS INC COM | $4.0M |
DRHDIAMONDROCK HOSPITALITY CO COM | $3.8M |
AMTAMERICAN TOWER CORP NEW COM | $3.6M |
MDTMEDTRONIC PLC SHS | $3.6M |
DOCUSDPHYSICIANS RLTY TR COM | $3.5M |
BLKCHFBLACKROCK INC COM | $3.4M |
SL2SLEEP NUMBER CORP COM | $3.3M |
UNPUNION PAC CORP COM | $3.1M |
MRSHMARSH & MCLENNAN COS INC COM | $3.1M |
AREALEXANDRIA REAL ESTATE EQ IN COM | $3.0M |
SLCAU S SILICA HLDGS INC COM | $2.9M |
BXPBOSTON PROPERTIES INC COM | $2.9M |
JPMJPMORGAN CHASE & CO COM | $2.9M |
IQVIQVIA HLDGS INC COM | $2.8M |
ENBENBRIDGE INC COM | $2.8M |
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