VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$850.0B
Holdings
147
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —WESTERN REFNG INC COM | 1,128,749 | $23.3B | 2.74% | |
| 2 | VIV1USDTELEFONICA BRASIL SA SPONSORED ADR | 1,681,424 | $22.9B | 2.69% | |
| 3 | UDRUDR INC COM | 615,844 | $22.7B | 2.68% | |
| 4 | CPTCAMDEN PPTY TR SH BEN INT | 250,277 | $22.1B | 2.60% | |
| 5 | SPGSIMON PPTY GROUP INC NEW COM | 99,712 | $21.6B | 2.54% | |
| 6 | MATMATTEL INC COM | 688,621 | $21.5B | 2.54% | |
| 7 | CFRCULLEN FROST BANKERS INC COM | 336,477 | $21.4B | 2.52% | |
| 8 | IBMINTERNATIONAL BUSINESS MACHS COM | 141,132 | $21.4B | 2.52% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 814,260 | $21.4B | 2.51% | |
| 10 | CSCOCISCO SYS INC COM | 741,274 | $21.3B | 2.50% | |
| 11 | QCOMQUALCOMM INC COM | 396,536 | $21.2B | 2.50% | |
| 12 | PGPROCTER & GAMBLE CO COM | 249,400 | $21.1B | 2.48% | |
| 13 | MRKMERCK & CO INC COM | 365,980 | $21.1B | 2.48% | |
| 14 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 1,400,732 | $21.0B | 2.47% | |
| 15 | BACVERIZON COMMUNICATIONS INC COM | 372,105 | $20.8B | 2.44% | |
| 16 | TWOTWO HBRS INVT CORP COM | 2,391,912 | $20.5B | 2.41% | |
| 17 | PKXPOSCO SPONSORED ADR | 458,624 | $20.4B | 2.40% | |
| 18 | UMPQUSDUMPQUA HLDGS CORP COM | 1,286,336 | $19.9B | 2.34% | |
| 19 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 423,876 | $19.8B | 2.32% | |
| 20 | ARCCARES CAP CORP COM | 1,357,575 | $19.3B | 2.27% | |
| 21 | POT1EURPOTASH CORP SASK INC COM | 1,173,054 | $19.1B | 2.24% | |
| 22 | GMGENERAL MTRS CO COM | 672,030 | $19.0B | 2.24% | |
| 23 | VLOVALERO ENERGY CORP NEW COM | 364,071 | $18.6B | 2.18% | |
| 24 | —RETAIL PPTYS AMER INC CL A | 789,680 | $13.3B | 1.57% | |
| 25 | PBFPBF ENERGY INC CL A | 509,324 | $12.1B | 1.42% | |
| 26 | PG4PRINCIPAL FINL GROUP INC COM | 290,652 | $11.9B | 1.41% | |
| 27 | —LASALLE HOTEL PPTYS COM SH BEN INT | 489,846 | $11.6B | 1.36% | |
| 28 | PRUPRUDENTIAL FINL INC COM | 160,097 | $11.4B | 1.34% | |
| 29 | —TAL INTL GROUP INC COM | 819,402 | $11.0B | 1.29% | |
| 30 | EQREQUITY RESIDENTIAL SH BEN INT | 159,422 | $11.0B | 1.29% | |
| 31 | HWCHANCOCK HLDG CO COM | 419,400 | $10.9B | 1.29% | |
| 32 | —PHILIPPINE LONG DISTANCE TEL SPONSORED ADR | 230,500 | $10.3B | 1.21% | |
| 33 | RWTREDWOOD TR INC COM | 741,484 | $10.2B | 1.20% | |
| 34 | 4I1PHILIP MORRIS INTL INC COM | 100,030 | $10.2B | 1.20% | |
| 35 | PSAPUBLIC STORAGE COM | 37,378 | $9.6B | 1.12% | |
| 36 | —KKR & CO L P DEL COM UNITS | 773,098 | $9.5B | 1.12% | |
| 37 | BXPBOSTON PROPERTIES INC COM | 71,504 | $9.4B | 1.11% | |
| 38 | WELLWELLTOWER INC COM | 122,962 | $9.4B | 1.10% | |
| 39 | —GENERAL GROWTH PPTYS INC NEW COM | 307,934 | $9.2B | 1.08% | |
| 40 | PLDPROLOGIS INC COM | 178,981 | $8.8B | 1.03% | |
| 41 | —HCP INC COM | 246,176 | $8.7B | 1.02% | |
| 42 | VENVENTAS INC COM | 115,963 | $8.4B | 0.99% | |
| 43 | VNOVORNADO RLTY TR SH BEN INT | 79,080 | $7.9B | 0.93% | |
| 44 | —AVALONBAY CMNTYS INC COM | 36,480 | $6.6B | 0.77% | |
| 45 | FQIDIGITAL RLTY TR INC COM | 48,665 | $5.3B | 0.62% | |
| 46 | MACMACERICH CO COM | 56,537 | $4.8B | 0.57% | |
| 47 | KIMKIMCO RLTY CORP COM | 143,522 | $4.5B | 0.53% | |
| 48 | ESSESSEX PPTY TR INC COM | 18,746 | $4.3B | 0.50% | |
| 49 | —ALEXANDRIA REAL ESTATE EQ IN COM | 40,851 | $4.2B | 0.50% | |
| 50 | —WP GLIMCHER IN COM | 350,558 | $3.9B | 0.46% | |
| 51 | NNNNATIONAL RETAIL PPTYS INC COM | 72,890 | $3.8B | 0.44% | |
| 52 | OREALTY INCOME CORP COM | 53,696 | $3.7B | 0.44% | |
| 53 | SLG2EURSL GREEN RLTY CORP COM | 34,571 | $3.7B | 0.43% | |
| 54 | HP5AEQUITY COMWLTH COM SH BEN INT | 124,996 | $3.6B | 0.43% | |
| 55 | DREUSDDUKE REALTY CORP COM NEW | 123,936 | $3.3B | 0.39% | |
| 56 | HTAEURHEALTHCARE TR AMER INC CL A NEW | 99,760 | $3.2B | 0.38% | |
| 57 | —SENIOR HSG PPTYS TR SH BEN INT | 145,683 | $3.0B | 0.36% | |
| 58 | —APARTMENT INVT & MGMT CO CL A | 66,742 | $2.9B | 0.35% | |
| 59 | BRXBRIXMOR PPTY GROUP INC COM | 110,449 | $2.9B | 0.34% | |
| 60 | LPTUSDLIBERTY PPTY TR SH BEN INT | 73,133 | $2.9B | 0.34% | |
| 61 | ARCPEURVEREIT INC COM | 276,000 | $2.8B | 0.33% | |
| 62 | —TAUBMAN CTRS INC COM | 37,601 | $2.8B | 0.33% | |
| 63 | REGREGENCY CTRS CORP COM | 33,273 | $2.8B | 0.33% | |
| 64 | —WEINGARTEN RLTY INVS SH BEN INT | 66,413 | $2.7B | 0.32% | |
| 65 | MAAMID-AMER APT CMNTYS INC COM | 24,494 | $2.6B | 0.31% | |
| 66 | —DDR CORP COM | 140,667 | $2.6B | 0.30% | |
| 67 | DEIDOUGLAS EMMETT INC COM | 69,088 | $2.5B | 0.29% | |
| 68 | FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW | 14,597 | $2.4B | 0.28% | |
| 69 | —CBL & ASSOC PPTYS INC COM | 244,428 | $2.3B | 0.27% | |
| 70 | KRCKILROY RLTY CORP COM | 33,662 | $2.2B | 0.26% | |
| 71 | OHIOMEGA HEALTHCARE INVS INC COM | 62,577 | $2.1B | 0.25% | |
| 72 | WPCW P CAREY INC COM | 30,584 | $2.1B | 0.25% | |
| 73 | STAYUSDEXTENDED STAY AMER INC UNIT 99/99/9999B | 137,757 | $2.1B | 0.24% | |
| 74 | HIWHIGHWOODS PPTYS INC COM | 38,198 | $2.0B | 0.24% | |
| 75 | —AMERICAN CAMPUS CMNTYS INC COM | 37,628 | $2.0B | 0.23% | |
| 76 | PDMPIEDMONT OFFICE REALTY TR IN COM CL A | 90,195 | $1.9B | 0.23% | |
| 77 | VREMACK CALI RLTY CORP COM | 70,125 | $1.9B | 0.22% | |
| 78 | CUBECUBESMART COM | 59,770 | $1.8B | 0.22% | |
| 79 | RLJRLJ LODGING TR COM | 83,003 | $1.8B | 0.21% | |
| 80 | —COLUMBIA PPTY TR INC COM NEW | 83,011 | $1.8B | 0.21% | |
| 81 | ELSEQUITY LIFESTYLE PPTYS INC COM | 22,170 | $1.8B | 0.21% | |
| 82 | —FOREST CITY RLTY TR INC COM CL A | 78,767 | $1.8B | 0.21% | |
| 83 | EXREXTRA SPACE STORAGE INC COM | 18,576 | $1.7B | 0.20% | |
| 84 | BDNBRANDYWINE RLTY TR SH BEN INT NEW | 101,715 | $1.7B | 0.20% | |
| 85 | CDPCORPORATE OFFICE PPTYS TR SH BEN INT | 54,493 | $1.6B | 0.19% | |
| 86 | LXPUSDLEXINGTON REALTY TRUST COM | 158,731 | $1.6B | 0.19% | |
| 87 | JNJJOHNSON & JOHNSON COM | 12,600 | $1.5B | 0.18% | |
| 88 | INTCINTEL CORP COM | 46,500 | $1.5B | 0.18% | |
| 89 | —PS BUSINESS PKS INC CALIF COM | 13,004 | $1.4B | 0.16% | |
| 90 | —ASHFORD HOSPITALITY TR INC COM SHS | 252,790 | $1.4B | 0.16% | |
| 91 | SUISUN CMNTYS INC COM | 17,398 | $1.3B | 0.16% | |
| 92 | HRUSDHEALTHCARE RLTY TR COM | 37,899 | $1.3B | 0.16% | |
| 93 | SKTTANGER FACTORY OUTLET CTRS I COM | 32,301 | $1.3B | 0.15% | |
| 94 | —LA QUINTA HLDGS INC COM | 112,574 | $1.3B | 0.15% | |
| 95 | 6PMPARAMOUNT GROUP INC COM | 79,302 | $1.3B | 0.15% | |
| 96 | —EQUITY ONE COM | 38,101 | $1.2B | 0.14% | |
| 97 | —DCT INDUSTRIAL TRUST INC COM NEW | 24,658 | $1.2B | 0.14% | |
| 98 | EGPEASTGROUP PPTY INC COM | 17,159 | $1.2B | 0.14% | |
| 99 | —DUPONT FABROS TECHNOLOGY INC COM | 24,390 | $1.2B | 0.14% | |
| 100 | ELMEWASHINGTON REAL ESTATE INVT SH BEN INT | 36,712 | $1.2B | 0.14% |
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