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)

#StockSharesValue% PortfolioType
101
CNPCENTERPOINT ENERGY INC COM
84,657$2.4B0.21%
102
APDAIR PRODS & CHEMS INC COM
10,699$2.4B0.21%
103
SYYSYSCO CORP COM
31,756$2.2B0.20%
104
DISDISNEY WALT CO COM DISNEY
15,560$2.2B0.19%
105
XYLXYLEM INC COM
25,442$2.1B0.18%
106
UEURBAN EDGE PPTYS COM
120,400$2.1B0.18%
107
MDLZMONDELEZ INTL INC CL A
36,932$2.0B0.17%
108
SHOSUNSTONE HOTEL INVS INC NEW COM
144,400$2.0B0.17%
109
7HPHP INC COM
93,325$1.9B0.17%
110
AXPAMERICAN EXPRESS CO COM
15,361$1.9B0.16%
111
ORCLORACLE CORP COM
31,170$1.8B0.15%
112
PPGPPG INDS INC COM
15,110$1.8B0.15%
113
ELVANTHEM INC COM
6,211$1.8B0.15%
114
AMGNAMGEN INC COM
9,340$1.7B0.15%
115
NSCNORFOLK SOUTHERN CORP COM
8,615$1.7B0.15%
116
PEPPEPSICO INC COM
13,040$1.7B0.15%
117
FDXFEDEX CORP COM
10,365$1.7B0.15%
118
PSXPHILLIPS 66 COM
17,237$1.6B0.14%
119
AAPLAPPLE INC COM
7,768$1.5B0.13%
120
WMWASTE MGMT INC DEL COM
12,122$1.4B0.12%
121
ROSTROSS STORES INC COM
11,991$1.2B0.10%
122
GIB/ACGI INC CL A SUB VTG
11,569$1.2B0.10%
123
BBTUSDBB&T CORP COM
21,362$1.1B0.09%
124
TAT&T INC COM
30,705$1.0B0.09%
125
PFEPFIZER INC COM
23,461$1.0B0.09%
126
FMCF M C CORP COM NEW
11,528$956.0M0.08%
127
TJXTJX COS INC NEW COM
17,118$905.0M0.08%
128
LUVSOUTHWEST AIRLS CO COM
17,724$900.0M0.08%
129
MRKMERCK & CO INC COM
10,443$876.0M0.08%
130
SYFSYNCHRONY FINL COM
24,626$854.0M0.07%
131
METMETLIFE INC COM
16,651$827.0M0.07%
132
NEENEXTERA ENERGY INC COM
4,024$824.0M0.07%
133
BDXBECTON DICKINSON & CO COM
3,226$813.0M0.07%
134
ZBHZIMMER BIOMET HLDGS INC COM
6,746$794.0M0.07%
135
OKEONEOK INC NEW COM
11,226$772.0M0.07%
136
PGPROCTER AND GAMBLE CO COM
6,879$754.0M0.07%
137
DWDMORGAN STANLEY COM NEW
17,167$752.0M0.07%
138
OXYOCCIDENTAL PETE CORP COM
11,140$560.0M0.05%
139
AMTAMERICAN TOWER CORP NEW COM
2,488$509.0M0.04%
140
XELXCEL ENERGY INC COM
7,839$466.0M0.04%
141
ESEVERSOURCE ENERGY COM
5,668$429.0M0.04%
142
CSXCSX CORP COM
5,144$398.0M0.03%
143
CMSCMS ENERGY CORP COM
6,795$393.0M0.03%
144
WMBWILLIAMS COS INC DEL COM
12,621$354.0M0.03%
145
AWCAMERICAN WTR WKS CO INC NEW COM
2,951$342.0M0.03%
146
EQIXEQUINIX INC COM
588$297.0M0.03%
147
LNGCHENIERE ENERGY INC COM NEW
4,330$296.0M0.03%
148
ADMARCHER DANIELS MIDLAND CO COM
7,022$286.0M0.02%
149
EIXEDISON INTL COM
4,174$281.0M0.02%
150
CP.TOCANADIAN PAC RY LTD COM
872$269.0M0.02%
151
PPLPEMBINA PIPELINE CORP COM
5,069$247.0M0.02%
152
INTCINTEL CORP COM
5,070$243.0M0.02%
153
ESSESSEX PPTY TR INC COM
807$236.0M0.02%
154
AERAERCAP HOLDINGS NV SHS
4,500$234.0M0.02%
155
EVRGEVERGY INC COM
3,534$213.0M0.02%
156
AEPAMERICAN ELEC PWR CO INC COM
2,358$208.0M0.02%
157
COFCAPITAL ONE FINL CORP COM
2,270$206.0M0.02%
158
TRPTC ENERGY CORP COM
2,421$157.0M0.01%
159
TRVCCITIGROUP INC COM NEW
2,160$151.0M0.01%
160
TSNTYSON FOODS INC CL A
1,847$149.0M0.01%
161
SBACSBA COMMUNICATIONS CORP NEW CL A
517$116.0M0.01%
162
DDOMINION ENERGY INC COM
1,218$94.0M0.01%
163
LNTALLIANT ENERGY CORP COM
1,753$86.0M0.01%
164
CUBICUSTOMERS BANCORP INC COM
3,705$78.0M0.01%
165
ARANTERO RES CORP COM
13,925$77.0M0.01%
166
ENBENBRIDGE INC COM
1,450$68.0M0.01%
167
TPCTUTOR PERINI CORP COM
4,640$64.0M0.01%
168
UNPUNION PACIFIC CORP COM
378$64.0M0.01%
169
DUKDUKE ENERGY CORP NEW COM NEW
673$59.0M0.01%
170
TECK/BTECK RESOURCES LTD CL B
1,762$53.0M0.00%
171
JNJJOHNSON & JOHNSON COM
343$48.0M0.00%
172
SUSUNCOR ENERGY INC NEW COM
1,114$46.0M0.00%
173
TTELUS CORP COM
929$45.0M0.00%
174
ABBVABBVIE INC COM
569$41.0M0.00%
175
WYWEYERHAEUSER CO COM
1,505$40.0M0.00%
176
BACBANK AMER CORP COM
1,351$39.0M0.00%
177
SRESEMPRA ENERGY COM
276$38.0M0.00%
178
BMYBRISTOL MYERS SQUIBB CO COM
771$35.0M0.00%
179
PCGPG&E CORP COM
1,434$33.0M0.00%
180
HASHASBRO INC COM
308$33.0M0.00%
181
HPEHEWLETT PACKARD ENTERPRISE C COM
2,144$32.0M0.00%
182
IBMINTERNATIONAL BUSINESS MACHS COM
232$32.0M0.00%
183
GMGENERAL MTRS CO COM
800$31.0M0.00%
184
CMICUMMINS INC COM
172$29.0M0.00%
185
PEOEXELON CORP COM
563$27.0M0.00%
186
MMM3M CO COM
146$25.0M0.00%
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