VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q2 2016 Filing

Filed August 12, 2016

Portfolio Value

$850.0M

Holdings

147

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (147 positions)

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

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