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 |
|---|---|---|---|---|---|
| 101 | CNPCENTERPOINT ENERGY INC COM | 84,657 | $2.4B | 0.21% | |
| 102 | APDAIR PRODS & CHEMS INC COM | 10,699 | $2.4B | 0.21% | |
| 103 | SYYSYSCO CORP COM | 31,756 | $2.2B | 0.20% | |
| 104 | DISDISNEY WALT CO COM DISNEY | 15,560 | $2.2B | 0.19% | |
| 105 | XYLXYLEM INC COM | 25,442 | $2.1B | 0.18% | |
| 106 | UEURBAN EDGE PPTYS COM | 120,400 | $2.1B | 0.18% | |
| 107 | MDLZMONDELEZ INTL INC CL A | 36,932 | $2.0B | 0.17% | |
| 108 | SHOSUNSTONE HOTEL INVS INC NEW COM | 144,400 | $2.0B | 0.17% | |
| 109 | 7HPHP INC COM | 93,325 | $1.9B | 0.17% | |
| 110 | AXPAMERICAN EXPRESS CO COM | 15,361 | $1.9B | 0.16% | |
| 111 | ORCLORACLE CORP COM | 31,170 | $1.8B | 0.15% | |
| 112 | PPGPPG INDS INC COM | 15,110 | $1.8B | 0.15% | |
| 113 | ELVANTHEM INC COM | 6,211 | $1.8B | 0.15% | |
| 114 | AMGNAMGEN INC COM | 9,340 | $1.7B | 0.15% | |
| 115 | NSCNORFOLK SOUTHERN CORP COM | 8,615 | $1.7B | 0.15% | |
| 116 | PEPPEPSICO INC COM | 13,040 | $1.7B | 0.15% | |
| 117 | FDXFEDEX CORP COM | 10,365 | $1.7B | 0.15% | |
| 118 | PSXPHILLIPS 66 COM | 17,237 | $1.6B | 0.14% | |
| 119 | AAPLAPPLE INC COM | 7,768 | $1.5B | 0.13% | |
| 120 | WMWASTE MGMT INC DEL COM | 12,122 | $1.4B | 0.12% | |
| 121 | ROSTROSS STORES INC COM | 11,991 | $1.2B | 0.10% | |
| 122 | GIB/ACGI INC CL A SUB VTG | 11,569 | $1.2B | 0.10% | |
| 123 | BBTUSDBB&T CORP COM | 21,362 | $1.1B | 0.09% | |
| 124 | TAT&T INC COM | 30,705 | $1.0B | 0.09% | |
| 125 | PFEPFIZER INC COM | 23,461 | $1.0B | 0.09% | |
| 126 | FMCF M C CORP COM NEW | 11,528 | $956.0M | 0.08% | |
| 127 | TJXTJX COS INC NEW COM | 17,118 | $905.0M | 0.08% | |
| 128 | LUVSOUTHWEST AIRLS CO COM | 17,724 | $900.0M | 0.08% | |
| 129 | MRKMERCK & CO INC COM | 10,443 | $876.0M | 0.08% | |
| 130 | SYFSYNCHRONY FINL COM | 24,626 | $854.0M | 0.07% | |
| 131 | METMETLIFE INC COM | 16,651 | $827.0M | 0.07% | |
| 132 | NEENEXTERA ENERGY INC COM | 4,024 | $824.0M | 0.07% | |
| 133 | BDXBECTON DICKINSON & CO COM | 3,226 | $813.0M | 0.07% | |
| 134 | ZBHZIMMER BIOMET HLDGS INC COM | 6,746 | $794.0M | 0.07% | |
| 135 | OKEONEOK INC NEW COM | 11,226 | $772.0M | 0.07% | |
| 136 | PGPROCTER AND GAMBLE CO COM | 6,879 | $754.0M | 0.07% | |
| 137 | DWDMORGAN STANLEY COM NEW | 17,167 | $752.0M | 0.07% | |
| 138 | OXYOCCIDENTAL PETE CORP COM | 11,140 | $560.0M | 0.05% | |
| 139 | AMTAMERICAN TOWER CORP NEW COM | 2,488 | $509.0M | 0.04% | |
| 140 | XELXCEL ENERGY INC COM | 7,839 | $466.0M | 0.04% | |
| 141 | ESEVERSOURCE ENERGY COM | 5,668 | $429.0M | 0.04% | |
| 142 | CSXCSX CORP COM | 5,144 | $398.0M | 0.03% | |
| 143 | CMSCMS ENERGY CORP COM | 6,795 | $393.0M | 0.03% | |
| 144 | WMBWILLIAMS COS INC DEL COM | 12,621 | $354.0M | 0.03% | |
| 145 | AWCAMERICAN WTR WKS CO INC NEW COM | 2,951 | $342.0M | 0.03% | |
| 146 | EQIXEQUINIX INC COM | 588 | $297.0M | 0.03% | |
| 147 | LNGCHENIERE ENERGY INC COM NEW | 4,330 | $296.0M | 0.03% | |
| 148 | ADMARCHER DANIELS MIDLAND CO COM | 7,022 | $286.0M | 0.02% | |
| 149 | EIXEDISON INTL COM | 4,174 | $281.0M | 0.02% | |
| 150 | CP.TOCANADIAN PAC RY LTD COM | 872 | $269.0M | 0.02% | |
| 151 | PPLPEMBINA PIPELINE CORP COM | 5,069 | $247.0M | 0.02% | |
| 152 | INTCINTEL CORP COM | 5,070 | $243.0M | 0.02% | |
| 153 | ESSESSEX PPTY TR INC COM | 807 | $236.0M | 0.02% | |
| 154 | AERAERCAP HOLDINGS NV SHS | 4,500 | $234.0M | 0.02% | |
| 155 | EVRGEVERGY INC COM | 3,534 | $213.0M | 0.02% | |
| 156 | AEPAMERICAN ELEC PWR CO INC COM | 2,358 | $208.0M | 0.02% | |
| 157 | COFCAPITAL ONE FINL CORP COM | 2,270 | $206.0M | 0.02% | |
| 158 | TRPTC ENERGY CORP COM | 2,421 | $157.0M | 0.01% | |
| 159 | TRVCCITIGROUP INC COM NEW | 2,160 | $151.0M | 0.01% | |
| 160 | TSNTYSON FOODS INC CL A | 1,847 | $149.0M | 0.01% | |
| 161 | SBACSBA COMMUNICATIONS CORP NEW CL A | 517 | $116.0M | 0.01% | |
| 162 | DDOMINION ENERGY INC COM | 1,218 | $94.0M | 0.01% | |
| 163 | LNTALLIANT ENERGY CORP COM | 1,753 | $86.0M | 0.01% | |
| 164 | CUBICUSTOMERS BANCORP INC COM | 3,705 | $78.0M | 0.01% | |
| 165 | ARANTERO RES CORP COM | 13,925 | $77.0M | 0.01% | |
| 166 | ENBENBRIDGE INC COM | 1,450 | $68.0M | 0.01% | |
| 167 | TPCTUTOR PERINI CORP COM | 4,640 | $64.0M | 0.01% | |
| 168 | UNPUNION PACIFIC CORP COM | 378 | $64.0M | 0.01% | |
| 169 | DUKDUKE ENERGY CORP NEW COM NEW | 673 | $59.0M | 0.01% | |
| 170 | TECK/BTECK RESOURCES LTD CL B | 1,762 | $53.0M | 0.00% | |
| 171 | JNJJOHNSON & JOHNSON COM | 343 | $48.0M | 0.00% | |
| 172 | SUSUNCOR ENERGY INC NEW COM | 1,114 | $46.0M | 0.00% | |
| 173 | TTELUS CORP COM | 929 | $45.0M | 0.00% | |
| 174 | ABBVABBVIE INC COM | 569 | $41.0M | 0.00% | |
| 175 | WYWEYERHAEUSER CO COM | 1,505 | $40.0M | 0.00% | |
| 176 | BACBANK AMER CORP COM | 1,351 | $39.0M | 0.00% | |
| 177 | SRESEMPRA ENERGY COM | 276 | $38.0M | 0.00% | |
| 178 | BMYBRISTOL MYERS SQUIBB CO COM | 771 | $35.0M | 0.00% | |
| 179 | PCGPG&E CORP COM | 1,434 | $33.0M | 0.00% | |
| 180 | HASHASBRO INC COM | 308 | $33.0M | 0.00% | |
| 181 | HPEHEWLETT PACKARD ENTERPRISE C COM | 2,144 | $32.0M | 0.00% | |
| 182 | IBMINTERNATIONAL BUSINESS MACHS COM | 232 | $32.0M | 0.00% | |
| 183 | GMGENERAL MTRS CO COM | 800 | $31.0M | 0.00% | |
| 184 | CMICUMMINS INC COM | 172 | $29.0M | 0.00% | |
| 185 | PEOEXELON CORP COM | 563 | $27.0M | 0.00% | |
| 186 | MMM3M CO COM | 146 | $25.0M | 0.00% |
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