VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$2.2T
Holdings
177
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFGWEST FRASER TIMBER CO LTD COM | 770,716 | $69.7B | 3.19% | |
| 2 | JBLJABIL INC COM | 1,183,219 | $61.7B | 2.83% | |
| 3 | THRTHERMON GROUP HLDGS INC COM | 2,874,637 | $56.0B | 2.57% | |
| 4 | ANFABERCROMBIE & FITCH CO CL A | 1,619,256 | $55.6B | 2.55% | |
| 5 | BCBRUNSWICK CORP COM | 572,953 | $54.6B | 2.50% | |
| 6 | AVBAVALONBAY CMNTYS INC COM | 294,888 | $54.4B | 2.49% | |
| 7 | —ARGO GROUP INTL HLDGS LTD COM | 968,320 | $48.7B | 2.23% | |
| 8 | TDCTERADATA CORP DEL COM | 1,185,405 | $45.7B | 2.09% | |
| 9 | STRASTRATEGIC ED INC COM | 426,062 | $39.2B | 1.79% | |
| 10 | LXFRLUXFER HOLDINGS PLC SHS | 1,826,729 | $38.9B | 1.78% | |
| 11 | KROKRONOS WORLDWIDE INC COM | 2,535,973 | $38.8B | 1.78% | |
| 12 | ENSENERSYS COM | 416,722 | $37.8B | 1.73% | |
| 13 | GRT-UCADGRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | 477,400 | $36.5B | 1.67% | |
| 14 | CSCOCISCO SYS INC COM | 655,984 | $33.9B | 1.55% | |
| 15 | RYROYAL BK CDA COM | 285,204 | $33.0B | 1.51% | |
| 16 | FSLRFIRST SOLAR INC COM | 352,306 | $30.8B | 1.41% | |
| 17 | SL2SLEEP NUMBER CORP COM | 200,288 | $28.7B | 1.32% | |
| 18 | HRUSDHEALTHCARE RLTY TR COM | 945,997 | $28.7B | 1.31% | |
| 19 | PEPPEPSICO INC COM | 199,648 | $28.2B | 1.29% | |
| 20 | TCFTCF FINL CORP COM | 588,304 | $27.3B | 1.25% | |
| 21 | EHCENCOMPASS HEALTH CORP COM | 330,997 | $27.1B | 1.24% | |
| 22 | GNTXGENTEX CORP COM | 757,929 | $27.0B | 1.24% | |
| 23 | RNRRENAISSANCERE HLDGS LTD COM | 168,237 | $27.0B | 1.24% | |
| 24 | OMCOMNICOM GROUP INC COM | 353,378 | $26.2B | 1.20% | |
| 25 | HBANHUNTINGTON BANCSHARES INC COM | 1,657,772 | $26.1B | 1.19% | |
| 26 | MRKMERCK & CO. INC COM | 336,377 | $25.9B | 1.19% | |
| 27 | INVHINVITATION HOMES INC COM | 810,012 | $25.9B | 1.19% | |
| 28 | TRNTRINITY INDS INC COM | 907,474 | $25.9B | 1.18% | |
| 29 | BACVERIZON COMMUNICATIONS INC COM | 433,082 | $25.2B | 1.15% | |
| 30 | CAHCARDINAL HEALTH INC COM | 411,497 | $25.0B | 1.15% | |
| 31 | DKDELEK US HLDGS INC NEW COM | 1,146,973 | $25.0B | 1.14% | |
| 32 | SKMEURSK TELECOM LTD SPONSORED ADR | 882,295 | $24.0B | 1.10% | |
| 33 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 224,371 | $23.3B | 1.07% | |
| 34 | GILDGILEAD SCIENCES INC COM | 360,584 | $23.3B | 1.07% | |
| 35 | PRUPRUDENTIAL FINL INC COM | 255,075 | $23.2B | 1.06% | |
| 36 | MSMMSC INDL DIRECT INC CL A | 256,632 | $23.1B | 1.06% | |
| 37 | PEGPUBLIC SVC ENTERPRISE GRP IN COM | 383,566 | $23.1B | 1.06% | |
| 38 | CBTCABOT CORP COM | 430,004 | $22.6B | 1.03% | |
| 39 | WELLWELLTOWER INC COM | 308,690 | $22.1B | 1.01% | |
| 40 | USBUS BANCORP DEL COM NEW | 393,365 | $21.8B | 1.00% | |
| 41 | ELSEQUITY LIFESTYLE PPTYS INC COM | 341,200 | $21.7B | 0.99% | |
| 42 | PSAPUBLIC STORAGE COM | 86,373 | $21.3B | 0.98% | |
| 43 | TRTN-PATRITON INTL LTD CL A | 386,982 | $21.3B | 0.98% | |
| 44 | FRTEURFEDERAL RLTY INVT TR SH BEN INT NEW | 209,465 | $21.3B | 0.97% | |
| 45 | CUBECUBESMART COM | 559,602 | $21.2B | 0.97% | |
| 46 | PG4PRINCIPAL FINANCIAL GROUP IN COM | 351,649 | $21.1B | 0.97% | |
| 47 | PPLPPL CORP COM | 717,249 | $20.7B | 0.95% | |
| 48 | REXRREXFORD INDL RLTY INC COM | 408,600 | $20.6B | 0.94% | |
| 49 | STAGSTAG INDL INC COM | 583,313 | $19.6B | 0.90% | |
| 50 | COR1EURCORESITE RLTY CORP COM | 159,100 | $19.1B | 0.87% | |
| 51 | WF2WINTRUST FINL CORP COM | 246,311 | $18.7B | 0.86% | |
| 52 | HIWHIGHWOODS PPTYS INC COM | 434,139 | $18.6B | 0.85% | |
| 53 | LHCGUSDLHC GROUP INC COM | 92,937 | $17.8B | 0.81% | |
| 54 | HPPHUDSON PAC PPTYS INC COM | 654,237 | $17.7B | 0.81% | |
| 55 | DRHDIAMONDROCK HOSPITALITY CO COM | 1,718,077 | $17.7B | 0.81% | |
| 56 | CMCANADIAN IMP BK COMM COM | 140,940 | $17.3B | 0.79% | |
| 57 | —BROADSTONE NET LEASE INC COM | 932,238 | $17.1B | 0.78% | |
| 58 | DOCHEALTHPEAK PROPERTIES INC COM | 528,370 | $16.8B | 0.77% | |
| 59 | GOOGLALPHABET INC CAP STK CL A | 8,055 | $16.6B | 0.76% | |
| 60 | SHOSUNSTONE HOTEL INVS INC NEW COM | 1,294,300 | $16.1B | 0.74% | |
| 61 | MSFTMICROSOFT CORP COM | 66,267 | $15.6B | 0.72% | |
| 62 | PLDPROLOGIS INC. COM | 145,324 | $15.4B | 0.71% | |
| 63 | —WEINGARTEN RLTY INVS SH BEN INT | 570,800 | $15.4B | 0.70% | |
| 64 | TRNOTERRENO RLTY CORP COM | 247,706 | $14.3B | 0.66% | |
| 65 | EQIXEQUINIX INC COM | 20,585 | $14.0B | 0.64% | |
| 66 | AEOAMERICAN EAGLE OUTFITTERS IN COM | 464,249 | $13.6B | 0.62% | |
| 67 | HSTHOST HOTELS & RESORTS INC COM | 793,581 | $13.4B | 0.61% | |
| 68 | RWTREDWOOD TR INC COM | 1,239,956 | $12.9B | 0.59% | |
| 69 | TRIPTRIPADVISOR INC COM | 228,576 | $12.3B | 0.56% | |
| 70 | MAMASTERCARD INCORPORATED CL A | 33,159 | $11.8B | 0.54% | |
| 71 | CUZCOUSINS PPTYS INC COM NEW | 328,300 | $11.6B | 0.53% | |
| 72 | AMATAPPLIED MATLS INC COM | 85,009 | $11.4B | 0.52% | |
| 73 | DEDEERE & CO COM | 29,552 | $11.1B | 0.51% | |
| 74 | VLOVALERO ENERGY CORP COM | 153,858 | $11.0B | 0.50% | |
| 75 | NKENIKE INC CL B | 82,815 | $11.0B | 0.50% | |
| 76 | —ATLAS CORP SHARES | 799,909 | $10.9B | 0.50% | |
| 77 | BLKCHFBLACKROCK INC COM | 13,799 | $10.4B | 0.48% | |
| 78 | EXREXTRA SPACE STORAGE INC COM | 78,100 | $10.4B | 0.47% | |
| 79 | PHIPLDT INC SPONSORED ADR | 379,803 | $9.9B | 0.46% | |
| 80 | FQIDIGITAL RLTY TR INC COM | 62,640 | $8.8B | 0.40% | |
| 81 | BBBYEURBED BATH & BEYOND INC COM | 301,969 | $8.8B | 0.40% | |
| 82 | MRSHMARSH & MCLENNAN COS INC COM | 69,634 | $8.5B | 0.39% | |
| 83 | ELLAUDER ESTEE COS INC CL A | 28,868 | $8.4B | 0.38% | |
| 84 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 59,845 | $7.1B | 0.32% | |
| 85 | UNPUNION PAC CORP COM | 30,539 | $6.7B | 0.31% | |
| 86 | AMTAMERICAN TOWER CORP NEW COM | 28,056 | $6.7B | 0.31% | |
| 87 | MDTMEDTRONIC PLC SHS | 54,494 | $6.4B | 0.29% | |
| 88 | OREALTY INCOME CORP COM | 95,840 | $6.1B | 0.28% | |
| 89 | BKNGBOOKING HOLDINGS INC COM | 2,586 | $6.0B | 0.28% | |
| 90 | IQVIQVIA HLDGS INC COM | 30,672 | $5.9B | 0.27% | |
| 91 | SYYSYSCO CORP COM | 75,064 | $5.9B | 0.27% | |
| 92 | HTAEURHEALTHCARE TR AMER INC CL A NEW | 203,592 | $5.6B | 0.26% | |
| 93 | NEENEXTERA ENERGY INC COM | 63,757 | $4.8B | 0.22% | |
| 94 | CDPCORPORATE OFFICE PPTYS TR SH BEN INT | 183,080 | $4.8B | 0.22% | |
| 95 | JNJJOHNSON & JOHNSON COM | 28,018 | $4.6B | 0.21% | |
| 96 | PTCPTC INC COM | 33,231 | $4.6B | 0.21% | |
| 97 | EGPEASTGROUP PPTYS INC COM | 31,256 | $4.5B | 0.21% | |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC COM | 9,279 | $4.2B | 0.19% | |
| 99 | BNSBANK NOVA SCOTIA B C COM | 42,671 | $4.2B | 0.19% | |
| 100 | JPMJPMORGAN CHASE & CO COM | 24,560 | $3.7B | 0.17% |
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