VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$2.2B

Holdings

177

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (177 positions)

StockValue
WFGWEST FRASER TIMBER CO LTD COM
$69.7M
JBLJABIL INC COM
$61.7M
THRTHERMON GROUP HLDGS INC COM
$56.0M
ANFABERCROMBIE & FITCH CO CL A
$55.6M
BCBRUNSWICK CORP COM
$54.6M
AVBAVALONBAY CMNTYS INC COM
$54.4M
ARGO GROUP INTL HLDGS LTD COM
$48.7M
TDCTERADATA CORP DEL COM
$45.7M
STRASTRATEGIC ED INC COM
$39.2M
LXFRLUXFER HOLDINGS PLC SHS
$38.9M
KROKRONOS WORLDWIDE INC COM
$38.8M
ENSENERSYS COM
$37.8M
GRT-UCADGRANITE REAL ESTATE INVT TR UNIT 99/99/9999
$36.5M
CSCOCISCO SYS INC COM
$33.9M
RYROYAL BK CDA COM
$33.0M
FSLRFIRST SOLAR INC COM
$30.8M
SL2SLEEP NUMBER CORP COM
$28.7M
HRUSDHEALTHCARE RLTY TR COM
$28.7M
PEPPEPSICO INC COM
$28.2M
TCFTCF FINL CORP COM
$27.3M
EHCENCOMPASS HEALTH CORP COM
$27.1M
GNTXGENTEX CORP COM
$27.0M
RNRRENAISSANCERE HLDGS LTD COM
$27.0M
OMCOMNICOM GROUP INC COM
$26.2M
HBANHUNTINGTON BANCSHARES INC COM
$26.1M
MRKMERCK & CO. INC COM
$25.9M
INVHINVITATION HOMES INC COM
$25.9M
TRNTRINITY INDS INC COM
$25.9M
BACVERIZON COMMUNICATIONS INC COM
$25.2M
CAHCARDINAL HEALTH INC COM
$25.0M
DKDELEK US HLDGS INC NEW COM
$25.0M
SKMEURSK TELECOM LTD SPONSORED ADR
$24.0M
LYBLYONDELLBASELL INDUSTRIES N SHS - A -
$23.3M
GILDGILEAD SCIENCES INC COM
$23.3M
PRUPRUDENTIAL FINL INC COM
$23.2M
MSMMSC INDL DIRECT INC CL A
$23.1M
PEGPUBLIC SVC ENTERPRISE GRP IN COM
$23.1M
CBTCABOT CORP COM
$22.6M
WELLWELLTOWER INC COM
$22.1M
USBUS BANCORP DEL COM NEW
$21.8M
ELSEQUITY LIFESTYLE PPTYS INC COM
$21.7M
PSAPUBLIC STORAGE COM
$21.3M
TRTN-PATRITON INTL LTD CL A
$21.3M
FRTEURFEDERAL RLTY INVT TR SH BEN INT NEW
$21.3M
CUBECUBESMART COM
$21.2M
PG4PRINCIPAL FINANCIAL GROUP IN COM
$21.1M
PPLPPL CORP COM
$20.7M
REXRREXFORD INDL RLTY INC COM
$20.6M
STAGSTAG INDL INC COM
$19.6M
COR1EURCORESITE RLTY CORP COM
$19.1M
WF2WINTRUST FINL CORP COM
$18.7M
HIWHIGHWOODS PPTYS INC COM
$18.6M
LHCGUSDLHC GROUP INC COM
$17.8M
HPPHUDSON PAC PPTYS INC COM
$17.7M
DRHDIAMONDROCK HOSPITALITY CO COM
$17.7M
CMCANADIAN IMP BK COMM COM
$17.3M
BROADSTONE NET LEASE INC COM
$17.1M
DOCHEALTHPEAK PROPERTIES INC COM
$16.8M
GOOGLALPHABET INC CAP STK CL A
$16.6M
SHOSUNSTONE HOTEL INVS INC NEW COM
$16.1M
MSFTMICROSOFT CORP COM
$15.6M
PLDPROLOGIS INC. COM
$15.4M
WEINGARTEN RLTY INVS SH BEN INT
$15.4M
TRNOTERRENO RLTY CORP COM
$14.3M
EQIXEQUINIX INC COM
$14.0M
AEOAMERICAN EAGLE OUTFITTERS IN COM
$13.6M
HSTHOST HOTELS & RESORTS INC COM
$13.4M
RWTREDWOOD TR INC COM
$12.9M
TRIPTRIPADVISOR INC COM
$12.3M
MAMASTERCARD INCORPORATED CL A
$11.8M
CUZCOUSINS PPTYS INC COM NEW
$11.6M
AMATAPPLIED MATLS INC COM
$11.4M
DEDEERE & CO COM
$11.1M
VLOVALERO ENERGY CORP COM
$11.0M
NKENIKE INC CL B
$11.0M
ATLAS CORP SHARES
$10.9M
BLKCHFBLACKROCK INC COM
$10.4M
EXREXTRA SPACE STORAGE INC COM
$10.4M
PHIPLDT INC SPONSORED ADR
$9.9M
FQIDIGITAL RLTY TR INC COM
$8.8M
BBBYEURBED BATH & BEYOND INC COM
$8.8M
MRSHMARSH & MCLENNAN COS INC COM
$8.5M
ELLAUDER ESTEE COS INC CL A
$8.4M
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
$7.1M
UNPUNION PAC CORP COM
$6.7M
AMTAMERICAN TOWER CORP NEW COM
$6.7M
MDTMEDTRONIC PLC SHS
$6.4M
OREALTY INCOME CORP COM
$6.1M
BKNGBOOKING HOLDINGS INC COM
$6.0M
IQVIQVIA HLDGS INC COM
$5.9M
SYYSYSCO CORP COM
$5.9M
HTAEURHEALTHCARE TR AMER INC CL A NEW
$5.6M
NEENEXTERA ENERGY INC COM
$4.8M
CDPCORPORATE OFFICE PPTYS TR SH BEN INT
$4.8M
JNJJOHNSON & JOHNSON COM
$4.6M
PTCPTC INC COM
$4.6M
EGPEASTGROUP PPTYS INC COM
$4.5M
TMOTHERMO FISHER SCIENTIFIC INC COM
$4.2M
BNSBANK NOVA SCOTIA B C COM
$4.2M
JPMJPMORGAN CHASE & CO COM
$3.7M
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