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
101	FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW	18,765	$2.4B	0.22%
102	SYNASYNAPTICS INC COM	45,678	$2.4B	0.22%
103	S76STORE CAP CORP COM	104,425	$2.3B	0.22%
104	NNNNATIONAL RETAIL PPTYS INC COM	58,629	$2.3B	0.22%
105	AELUSDAMERICAN EQTY INVT LIFE HLD COM	83,393	$2.2B	0.21%
106	MATMATTEL INC COM	100,599	$2.2B	0.20%
107	KALUKAISER ALUMINUM CORP COM PAR $0.01	24,347	$2.2B	0.20%
108	RLJRLJ LODGING TR COM	105,572	$2.1B	0.20%
109	APLEAPPLE HOSPITALITY REIT INC COM NEW	111,172	$2.1B	0.20%
110	ACCUSDAMERICAN CAMPUS CMNTYS INC COM	43,906	$2.1B	0.20%
111	—TECH DATA CORP COM	20,441	$2.1B	0.19%
112	37MMRC GLOBAL INC COM	123,890	$2.0B	0.19%
113	HIWHIGHWOODS PPTYS INC COM	37,992	$1.9B	0.18%
114	ELSEQUITY LIFESTYLE PPTYS INC COM	21,894	$1.9B	0.18%
115	INTCINTEL CORP COM	55,459	$1.9B	0.18%
116	—WEINGARTEN RLTY INVS SH BEN INT	61,257	$1.8B	0.17%
117	KRCKILROY RLTY CORP COM	24,313	$1.8B	0.17%
118	EPREPR PPTYS COM SH BEN INT	25,399	$1.8B	0.17%
119	DEIDOUGLAS EMMETT INC COM	46,203	$1.8B	0.17%
120	GTLSCHART INDS INC COM PAR $0.01	50,248	$1.7B	0.16%
121	—FOREST CITY RLTY TR INC COM CL A	71,341	$1.7B	0.16%
122	HOPEHOPE BANCORP INC COM	91,173	$1.7B	0.16%
123	PDMPIEDMONT OFFICE REALTY TR IN COM CL A	80,535	$1.7B	0.16%
124	—COLUMBIA PPTY TR INC COM NEW	75,557	$1.7B	0.16%
125	LXPUSDLEXINGTON REALTY TRUST COM	169,603	$1.7B	0.16%
126	VREMACK CALI RLTY CORP COM	60,808	$1.7B	0.16%
127	DRHDIAMONDROCK HOSPITALITY CO COM	149,996	$1.6B	0.15%
128	—ASHFORD HOSPITALITY TR INC COM SHS	269,984	$1.6B	0.15%
129	—QUINTILES IMS HOLDINGS INC COM	18,270	$1.6B	0.15%
130	KROKRONOS WORLDWIDE INC COM	88,441	$1.6B	0.15%
131	BDNBRANDYWINE RLTY TR SH BEN INT NEW	91,040	$1.6B	0.15%
132	CDPCORPORATE OFFICE PPTYS TR SH BEN INT	44,592	$1.6B	0.15%
133	—LA QUINTA HLDGS INC COM	101,223	$1.5B	0.14%
134	ANFABERCROMBIE & FITCH CO CL A	118,264	$1.5B	0.14%
135	TEN1TENNECO INC COM	25,308	$1.5B	0.14%
136	6PMPARAMOUNT GROUP INC COM	89,968	$1.4B	0.14%
137	—PS BUSINESS PKS INC CALIF COM	10,286	$1.4B	0.13%
138	VREXVAREX IMAGING CORP COM	39,821	$1.3B	0.13%
139	HRUSDHEALTHCARE RLTY TR COM	39,076	$1.3B	0.13%
140	WWWWOLVERINE WORLD WIDE INC COM	47,402	$1.3B	0.13%
141	SF9SANDERSON FARMS INC COM	11,462	$1.3B	0.13%
142	AFGAMERICAN FINL GROUP INC OHIO COM	13,298	$1.3B	0.12%
143	MPTMEDICAL PPTYS TRUST INC COM	99,885	$1.3B	0.12%
144	VVISA INC COM CL A	13,302	$1.2B	0.12%
145	ARCPEURVEREIT INC COM	152,951	$1.2B	0.12%
146	—COUSINS PPTYS INC COM	140,971	$1.2B	0.12%
147	SKTTANGER FACTORY OUTLET CTRS I COM	47,237	$1.2B	0.12%
148	—GRAMERCY PPTY TR COM NEW	41,160	$1.2B	0.12%
149	BKNGPRICELINE GRP INC COM NEW	645	$1.2B	0.11%
150	—DCT INDUSTRIAL TRUST INC COM NEW	22,363	$1.2B	0.11%
151	—FELCOR LODGING TR INC COM	164,530	$1.2B	0.11%
152	BRK-BQUALITY CARE PPTYS INC COM	59,375	$1.1B	0.10%
153	—GNC HLDGS INC COM CL A	120,000	$1.0B	0.10%
154	—CAPELLA EDUCATION COMPANY COM	9,807	$839.0M	0.08%
155	PRUPRUDENTIAL FINL INC COM	7,300	$789.0M	0.07%

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