VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$1.1T
Holdings
155
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 417,318 | $35.2B | 3.32% | |
| 2 | CUBECUBESMART COM | 1,182,549 | $28.4B | 2.68% | |
| 3 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 2,020,282 | $26.5B | 2.50% | |
| 4 | CPTCAMDEN PPTY TR SH BEN INT | 309,488 | $26.5B | 2.50% | |
| 5 | CSCOCISCO SYS INC COM | 825,174 | $25.8B | 2.44% | |
| 6 | BACVERIZON COMMUNICATIONS INC COM | 577,283 | $25.8B | 2.43% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 736,960 | $25.8B | 2.43% | |
| 8 | HFCUSDHOLLYFRONTIER CORP COM | 887,000 | $24.4B | 2.30% | |
| 9 | VLOVALERO ENERGY CORP NEW COM | 359,621 | $24.3B | 2.29% | |
| 10 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM | 537,200 | $24.1B | 2.27% | |
| 11 | LBEURL BRANDS INC COM | 446,800 | $24.1B | 2.27% | |
| 12 | ARCCARES CAP CORP COM | 1,468,525 | $24.1B | 2.27% | |
| 13 | GMGENERAL MTRS CO COM | 686,680 | $24.0B | 2.26% | |
| 14 | ABBVABBVIE INC COM | 329,900 | $23.9B | 2.26% | |
| 15 | SKMEURSK TELECOM LTD SPONSORED ADR | 929,800 | $23.9B | 2.25% | |
| 16 | POT1EURPOTASH CORP SASK INC COM | 1,443,804 | $23.5B | 2.22% | |
| 17 | VIV1USDTELEFONICA BRASIL SA SPONSORED ADR | 1,742,574 | $23.5B | 2.22% | |
| 18 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 543,126 | $23.4B | 2.20% | |
| 19 | PEOEXELON CORP COM | 646,850 | $23.3B | 2.20% | |
| 20 | TWOTWO HBRS INVT CORP COM | 2,350,212 | $23.3B | 2.20% | |
| 21 | QCOMQUALCOMM INC COM | 420,236 | $23.2B | 2.19% | |
| 22 | SSS1EURLIFE STORAGE INC COM | 313,000 | $23.2B | 2.19% | |
| 23 | SPGSIMON PPTY GROUP INC NEW COM | 137,744 | $22.3B | 2.10% | |
| 24 | —RETAIL PPTYS AMER INC CL A | 1,203,126 | $14.7B | 1.39% | |
| 25 | —KKR & CO L P DEL COM UNITS | 700,048 | $13.0B | 1.23% | |
| 26 | PBFPBF ENERGY INC CL A | 580,920 | $12.9B | 1.22% | |
| 27 | VENVENTAS INC COM | 183,907 | $12.8B | 1.21% | |
| 28 | RWTREDWOOD TR INC COM | 746,084 | $12.7B | 1.20% | |
| 29 | 4I1PHILIP MORRIS INTL INC COM | 105,780 | $12.4B | 1.17% | |
| 30 | TRTN-PATRITON INTL LTD CL A | 370,939 | $12.4B | 1.17% | |
| 31 | PLDPROLOGIS INC COM | 211,296 | $12.4B | 1.17% | |
| 32 | EQREQUITY RESIDENTIAL SH BEN INT | 188,039 | $12.4B | 1.17% | |
| 33 | PHIPLDT INC SPONSORED ADR | 342,568 | $12.1B | 1.14% | |
| 34 | STXSEAGATE TECHNOLOGY PLC SHS | 295,332 | $11.4B | 1.08% | |
| 35 | BXPBOSTON PROPERTIES INC COM | 91,961 | $11.3B | 1.07% | |
| 36 | PSAPUBLIC STORAGE COM | 49,820 | $10.4B | 0.98% | |
| 37 | WELLWELLTOWER INC COM | 135,262 | $10.1B | 0.95% | |
| 38 | VNOVORNADO RLTY TR SH BEN INT | 101,573 | $9.5B | 0.90% | |
| 39 | —HCP INC COM | 263,904 | $8.4B | 0.80% | |
| 40 | —GGP INC COM | 354,200 | $8.3B | 0.79% | |
| 41 | AVBAVALONBAY CMNTYS INC COM | 38,642 | $7.4B | 0.70% | |
| 42 | MAAMID AMER APT CMNTYS INC COM | 53,408 | $5.6B | 0.53% | |
| 43 | HTAEURHEALTHCARE TR AMER INC CL A NEW | 169,519 | $5.3B | 0.50% | |
| 44 | FQIDIGITAL RLTY TR INC COM | 46,581 | $5.3B | 0.50% | |
| 45 | TDCTERADATA CORP DEL COM | 168,827 | $5.0B | 0.47% | |
| 46 | MACMACERICH CO COM | 83,913 | $4.9B | 0.46% | |
| 47 | —DEL FRISCOS RESTAURANT GROUP COM | 302,407 | $4.9B | 0.46% | |
| 48 | REGREGENCY CTRS CORP COM | 74,114 | $4.6B | 0.44% | |
| 49 | LHCGUSDLHC GROUP INC COM | 65,605 | $4.5B | 0.42% | |
| 50 | KIMKIMCO RLTY CORP COM | 228,774 | $4.2B | 0.40% | |
| 51 | OREALTY INCOME CORP COM | 74,855 | $4.1B | 0.39% | |
| 52 | SLG2EURSL GREEN RLTY CORP COM | 38,325 | $4.1B | 0.38% | |
| 53 | FSLRFIRST SOLAR INC COM | 99,939 | $4.0B | 0.38% | |
| 54 | —WASHINGTON PRIME GROUP NEW COM | 441,246 | $3.7B | 0.35% | |
| 55 | AREALEXANDRIA REAL ESTATE EQ IN COM | 29,224 | $3.5B | 0.33% | |
| 56 | TRNTRINITY INDS INC COM | 120,925 | $3.4B | 0.32% | |
| 57 | HP5AEQUITY COMWLTH COM SH BEN INT | 107,230 | $3.4B | 0.32% | |
| 58 | —SELECT COMFORT CORP COM | 95,041 | $3.4B | 0.32% | |
| 59 | ESSESSEX PPTY TR INC COM | 13,104 | $3.4B | 0.32% | |
| 60 | UBNTEURUBIQUITI NETWORKS INC COM | 64,721 | $3.4B | 0.32% | |
| 61 | PEPPEPSICO INC COM | 28,946 | $3.3B | 0.32% | |
| 62 | DKDELEK US HLDGS INC COM | 125,891 | $3.3B | 0.31% | |
| 63 | AMATAPPLIED MATLS INC COM | 78,914 | $3.3B | 0.31% | |
| 64 | MRSHMARSH & MCLENNAN COS INC COM | 41,509 | $3.2B | 0.31% | |
| 65 | JPMJPMORGAN CHASE & CO COM | 35,079 | $3.2B | 0.30% | |
| 66 | ELLAUDER ESTEE COS INC CL A | 33,221 | $3.2B | 0.30% | |
| 67 | UDRUDR INC COM | 80,989 | $3.2B | 0.30% | |
| 68 | DREUSDDUKE REALTY CORP COM NEW | 109,826 | $3.1B | 0.29% | |
| 69 | MSFTMICROSOFT CORP COM | 43,959 | $3.0B | 0.29% | |
| 70 | GOOGALPHABET INC CAP STK CL C | 3,333 | $3.0B | 0.29% | |
| 71 | BRXBRIXMOR PPTY GROUP INC COM | 169,223 | $3.0B | 0.29% | |
| 72 | ALLEALLEGION PUB LTD CO ORD SHS | 37,200 | $3.0B | 0.28% | |
| 73 | —APARTMENT INVT & MGMT CO CL A | 68,744 | $3.0B | 0.28% | |
| 74 | PPGPPG INDS INC COM | 26,656 | $2.9B | 0.28% | |
| 75 | —CBL & ASSOC PPTYS INC COM | 347,616 | $2.9B | 0.28% | |
| 76 | —SENIOR HSG PPTYS TR SH BEN INT | 141,567 | $2.9B | 0.27% | |
| 77 | BCBRUNSWICK CORP COM | 46,077 | $2.9B | 0.27% | |
| 78 | DEDEERE & CO COM | 23,300 | $2.9B | 0.27% | |
| 79 | —LUXFER HLDGS PLC SPONSORED ADR | 224,819 | $2.9B | 0.27% | |
| 80 | SAVESPIRIT AIRLS INC COM | 55,590 | $2.9B | 0.27% | |
| 81 | —DUPONT FABROS TECHNOLOGY INC COM | 46,433 | $2.8B | 0.27% | |
| 82 | MRKMERCK & CO INC COM | 44,209 | $2.8B | 0.27% | |
| 83 | TERTERADYNE INC COM | 94,349 | $2.8B | 0.27% | |
| 84 | LPTUSDLIBERTY PPTY TR SH BEN INT | 68,993 | $2.8B | 0.26% | |
| 85 | WPCW P CAREY INC COM | 41,668 | $2.8B | 0.26% | |
| 86 | —DDR CORP COM | 303,038 | $2.7B | 0.26% | |
| 87 | HSTHOST HOTELS & RESORTS INC COM | 148,621 | $2.7B | 0.26% | |
| 88 | SUISUN CMNTYS INC COM | 30,961 | $2.7B | 0.26% | |
| 89 | SYYSYSCO CORP COM | 53,300 | $2.7B | 0.25% | |
| 90 | PG4PRINCIPAL FINL GROUP INC COM | 41,748 | $2.7B | 0.25% | |
| 91 | OHIOMEGA HEALTHCARE INVS INC COM | 77,020 | $2.5B | 0.24% | |
| 92 | THRTHERMON GROUP HLDGS INC COM | 132,607 | $2.5B | 0.24% | |
| 93 | PGPROCTER AND GAMBLE CO COM | 28,500 | $2.5B | 0.23% | |
| 94 | EXREXTRA SPACE STORAGE INC COM | 31,633 | $2.5B | 0.23% | |
| 95 | MAMASTERCARD INCORPORATED CL A | 20,277 | $2.5B | 0.23% | |
| 96 | JBLJABIL INC COM | 84,246 | $2.5B | 0.23% | |
| 97 | ENSENERSYS COM | 33,909 | $2.5B | 0.23% | |
| 98 | —TAUBMAN CTRS INC COM | 41,188 | $2.5B | 0.23% | |
| 99 | AEOAMERICAN EAGLE OUTFITTERS NE COM | 200,300 | $2.4B | 0.23% | |
| 100 | STAYUSDEXTENDED STAY AMER INC UNIT 99/99/9999B | 124,288 | $2.4B | 0.23% |
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