VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.2T
Holdings
186
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMCDN IMPERIAL BK COMM TORONTO COM | 261,927 | $27.0B | 2.34% | |
| 2 | GILDGILEAD SCIENCES INC COM | 380,512 | $25.7B | 2.23% | |
| 3 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 295,475 | $25.4B | 2.21% | |
| 4 | PRUPRUDENTIAL FINL INC COM | 223,533 | $22.6B | 1.96% | |
| 5 | TPRTAPESTRY INC COM | 698,953 | $22.2B | 1.93% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 560,107 | $21.9B | 1.91% | |
| 7 | CAHCARDINAL HEALTH INC COM | 441,240 | $20.8B | 1.81% | |
| 8 | KEYKEYCORP NEW COM | 1,167,090 | $20.7B | 1.80% | |
| 9 | CFGCITIZENS FINL GROUP INC COM | 582,818 | $20.6B | 1.79% | |
| 10 | XOMEXXON MOBIL CORP COM | 268,719 | $20.6B | 1.79% | |
| 11 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM | 509,843 | $20.5B | 1.79% | |
| 12 | HBANHUNTINGTON BANCSHARES INC COM | 1,486,531 | $20.5B | 1.78% | |
| 13 | BACVERIZON COMMUNICATIONS INC COM | 356,999 | $20.4B | 1.77% | |
| 14 | VIV1USDTELEFONICA BRASIL SA SPONSORED ADR | 1,561,889 | $20.3B | 1.77% | |
| 15 | LBEURL BRANDS INC COM | 778,452 | $20.3B | 1.77% | |
| 16 | PPLPPL CORP COM | 653,217 | $20.3B | 1.76% | |
| 17 | TRTN-PATRITON INTL LTD CL A | 606,160 | $19.9B | 1.73% | |
| 18 | RWTREDWOOD TR INC COM | 1,173,004 | $19.4B | 1.68% | |
| 19 | SKMEURSK TELECOM LTD SPONSORED ADR | 779,797 | $19.3B | 1.68% | |
| 20 | CUBECUBESMART COM | 562,293 | $18.8B | 1.63% | |
| 21 | AVBAVALONBAY CMNTYS INC COM | 92,368 | $18.8B | 1.63% | |
| 22 | —RETAIL PPTYS AMER INC CL A | 1,566,838 | $18.4B | 1.60% | |
| 23 | SPGSIMON PPTY GROUP INC NEW COM | 112,483 | $18.0B | 1.56% | |
| 24 | BCBRUNSWICK CORP COM | 358,400 | $16.4B | 1.43% | |
| 25 | IVZINVESCO LTD SHS | 790,172 | $16.2B | 1.40% | |
| 26 | ANFABERCROMBIE & FITCH CO CL A | 992,313 | $15.9B | 1.38% | |
| 27 | ESRTEMPIRE ST RLTY TR INC CL A | 1,068,174 | $15.8B | 1.37% | |
| 28 | AREALEXANDRIA REAL ESTATE EQ IN COM | 105,200 | $14.8B | 1.29% | |
| 29 | PLDPROLOGIS INC COM | 182,767 | $14.6B | 1.27% | |
| 30 | MAAMID AMER APT CMNTYS INC COM | 119,831 | $14.1B | 1.23% | |
| 31 | FSLRFIRST SOLAR INC COM | 210,050 | $13.8B | 1.20% | |
| 32 | COR1EURCORESITE RLTY CORP COM | 110,287 | $12.7B | 1.10% | |
| 33 | VLOVALERO ENERGY CORP NEW COM | 146,782 | $12.6B | 1.09% | |
| 34 | NNNNATIONAL RETAIL PPTYS INC COM | 234,883 | $12.5B | 1.08% | |
| 35 | THRTHERMON GROUP HLDGS INC COM | 482,654 | $12.4B | 1.08% | |
| 36 | HTAEURHEALTHCARE TR AMER INC CL A NEW | 450,153 | $12.3B | 1.07% | |
| 37 | AELUSDAMERICAN EQTY INVT LIFE HLD COM | 441,043 | $12.0B | 1.04% | |
| 38 | INVHINVITATION HOMES INC COM | 446,100 | $11.9B | 1.04% | |
| 39 | LHCGUSDLHC GROUP INC COM | 99,591 | $11.9B | 1.03% | |
| 40 | REGREGENCY CTRS CORP COM | 177,517 | $11.8B | 1.03% | |
| 41 | BBBYEURBED BATH & BEYOND INC COM | 991,147 | $11.5B | 1.00% | |
| 42 | PEGPUBLIC SVC ENTERPRISE GRP IN COM | 194,444 | $11.4B | 0.99% | |
| 43 | PHIPLDT INC SPONSORED ADR | 459,998 | $11.4B | 0.99% | |
| 44 | OMCOMNICOM GROUP INC COM | 138,219 | $11.3B | 0.98% | |
| 45 | EGPEASTGROUP PPTY INC COM | 96,400 | $11.2B | 0.97% | |
| 46 | RNRRENAISSANCERE HOLDINGS LTD COM | 62,454 | $11.1B | 0.97% | |
| 47 | PSAPUBLIC STORAGE COM | 46,607 | $11.1B | 0.96% | |
| 48 | SLBSCHLUMBERGER LTD COM | 271,870 | $10.8B | 0.94% | |
| 49 | HSTHOST HOTELS & RESORTS INC COM | 553,757 | $10.1B | 0.88% | |
| 50 | CBTCABOT CORP COM | 208,454 | $9.9B | 0.86% | |
| 51 | ENSENERSYS COM | 143,195 | $9.8B | 0.85% | |
| 52 | CDPCORPORATE OFFICE PPTYS TR SH BEN INT | 369,200 | $9.7B | 0.85% | |
| 53 | —SEASPAN CORP SHS | 962,813 | $9.4B | 0.82% | |
| 54 | DKDELEK US HLDGS INC NEW COM | 232,757 | $9.4B | 0.82% | |
| 55 | AEOAMERICAN EAGLE OUTFITTERS IN COM | 545,024 | $9.2B | 0.80% | |
| 56 | LXFRLUXFER HOLDINGS PLC SHS | 346,972 | $8.5B | 0.74% | |
| 57 | SAVESPIRIT AIRLS INC COM | 177,174 | $8.5B | 0.73% | |
| 58 | 37MMRC GLOBAL INC COM | 489,913 | $8.4B | 0.73% | |
| 59 | TRNTRINITY INDS INC COM | 404,057 | $8.4B | 0.73% | |
| 60 | SYNASYNAPTICS INC COM | 273,158 | $8.0B | 0.69% | |
| 61 | JBLJABIL INC COM | 247,374 | $7.8B | 0.68% | |
| 62 | VENVENTAS INC COM | 110,200 | $7.5B | 0.65% | |
| 63 | S76STORE CAP CORP COM | 220,194 | $7.3B | 0.63% | |
| 64 | TERTERADYNE INC COM | 148,057 | $7.1B | 0.62% | |
| 65 | —ARGO GROUP INTL HLDGS LTD COM | 95,520 | $7.1B | 0.61% | |
| 66 | KROKRONOS WORLDWIDE INC COM | 442,000 | $6.8B | 0.59% | |
| 67 | STRASTRATEGIC ED INC COM | 36,873 | $6.6B | 0.57% | |
| 68 | MSFTMICROSOFT CORP COM | 44,163 | $5.9B | 0.51% | |
| 69 | TCBITEXAS CAPITAL BANCSHARES INC COM | 95,000 | $5.8B | 0.51% | |
| 70 | VREXVAREX IMAGING CORP COM | 175,841 | $5.4B | 0.47% | |
| 71 | GOOGLALPHABET INC CAP STK CL A | 4,862 | $5.3B | 0.46% | |
| 72 | HRUSDHEALTHCARE RLTY TR COM | 160,500 | $5.0B | 0.44% | |
| 73 | HIWHIGHWOODS PPTYS INC COM | 120,932 | $5.0B | 0.43% | |
| 74 | SL2SLEEP NUMBER CORP COM | 122,744 | $5.0B | 0.43% | |
| 75 | DRHDIAMONDROCK HOSPITALITY CO COM | 469,293 | $4.9B | 0.42% | |
| 76 | DEDEERE & CO COM | 27,707 | $4.6B | 0.40% | |
| 77 | BLKCHFBLACKROCK INC COM | 9,443 | $4.4B | 0.38% | |
| 78 | HOPEHOPE BANCORP INC COM | 320,867 | $4.4B | 0.38% | |
| 79 | CSCOCISCO SYS INC COM | 80,127 | $4.4B | 0.38% | |
| 80 | GNTXGENTEX CORP COM | 175,000 | $4.3B | 0.37% | |
| 81 | EPREPR PPTYS COM SH BEN INT | 55,582 | $4.1B | 0.36% | |
| 82 | ELLAUDER ESTEE COS INC CL A | 20,913 | $3.8B | 0.33% | |
| 83 | KALUKAISER ALUMINUM CORP COM PAR $0.01 | 39,154 | $3.8B | 0.33% | |
| 84 | —TECH DATA CORP COM | 36,412 | $3.8B | 0.33% | |
| 85 | IQVIQVIA HLDGS INC COM | 21,223 | $3.4B | 0.30% | |
| 86 | MAMASTERCARD INC CL A | 12,294 | $3.3B | 0.28% | |
| 87 | MGAMAGNA INTL INC COM | 49,366 | $3.2B | 0.28% | |
| 88 | VVISA INC COM CL A | 18,395 | $3.2B | 0.28% | |
| 89 | CPACOPA HOLDINGS SA CL A | 32,403 | $3.2B | 0.27% | |
| 90 | SF9SANDERSON FARMS INC COM | 21,900 | $3.0B | 0.26% | |
| 91 | MRSHMARSH & MCLENNAN COS INC COM | 28,639 | $2.9B | 0.25% | |
| 92 | ALLEALLEGION PUB LTD CO ORD SHS | 25,600 | $2.8B | 0.25% | |
| 93 | BKNGBOOKING HLDGS INC COM | 1,489 | $2.8B | 0.24% | |
| 94 | ARCPEURVEREIT INC COM | 305,192 | $2.8B | 0.24% | |
| 95 | JPMJPMORGAN CHASE & CO COM | 23,118 | $2.6B | 0.22% | |
| 96 | MDTMEDTRONIC PLC SHS | 26,400 | $2.6B | 0.22% | |
| 97 | NKENIKE INC CL B | 30,554 | $2.6B | 0.22% | |
| 98 | WWWWOLVERINE WORLD WIDE INC COM | 91,460 | $2.5B | 0.22% | |
| 99 | AMATAPPLIED MATLS INC COM | 55,545 | $2.5B | 0.22% | |
| 100 | TDTORONTO DOMINION BK ONT COM NEW | 32,559 | $2.5B | 0.22% |
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