VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.4T
Holdings
164
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVBAVALONBAY CMNTYS INC COM | 271,808 | $42.0B | 3.07% | |
| 2 | IVVISHARES TR CORE S&P500 ETF | 119,019 | $36.9B | 2.69% | |
| 3 | INVHINVITATION HOMES INC COM | 935,112 | $25.7B | 1.88% | |
| 4 | OREALTY INCOME CORP COM | 409,836 | $24.4B | 1.78% | |
| 5 | HPPHUDSON PAC PPTYS INC COM | 934,223 | $23.5B | 1.72% | |
| 6 | BCBRUNSWICK CORP COM | 366,649 | $23.5B | 1.72% | |
| 7 | CSCOCISCO SYS INC COM | 501,080 | $23.4B | 1.71% | |
| 8 | CMCANADIAN IMP BK COMM COM | 248,437 | $22.6B | 1.65% | |
| 9 | SDYSPDR SER TR S&P DIVID ETF | 231,200 | $21.1B | 1.54% | |
| 10 | FSLRFIRST SOLAR INC COM | 406,238 | $20.1B | 1.47% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 352,754 | $20.0B | 1.46% | |
| 12 | LHCGUSDLHC GROUP INC COM | 114,426 | $19.9B | 1.46% | |
| 13 | MRKMERCK & CO. INC COM | 255,822 | $19.8B | 1.45% | |
| 14 | COR1EURCORESITE RLTY CORP COM | 159,636 | $19.3B | 1.41% | |
| 15 | FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW | 226,746 | $19.3B | 1.41% | |
| 16 | PLDPROLOGIS INC. COM | 205,064 | $19.1B | 1.40% | |
| 17 | HTAEURHEALTHCARE TR AMER INC CL A NEW | 716,740 | $19.0B | 1.39% | |
| 18 | STAGSTAG INDL INC COM | 641,963 | $18.8B | 1.38% | |
| 19 | CUBECUBESMART COM | 696,399 | $18.8B | 1.37% | |
| 20 | PEGPUBLIC SVC ENTERPRISE GRP IN COM | 378,874 | $18.6B | 1.36% | |
| 21 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 282,650 | $18.6B | 1.36% | |
| 22 | BACVERIZON COMMUNICATIONS INC COM | 336,827 | $18.6B | 1.36% | |
| 23 | PEPPEPSICO INC COM | 139,960 | $18.5B | 1.35% | |
| 24 | EGPEASTGROUP PPTY INC COM | 151,966 | $18.0B | 1.32% | |
| 25 | JBLJABIL INC COM | 559,078 | $17.9B | 1.31% | |
| 26 | PG4PRINCIPAL FINANCIAL GROUP IN COM | 428,960 | $17.8B | 1.30% | |
| 27 | CFGCITIZENS FINANCIAL GROUP INC COM | 704,779 | $17.8B | 1.30% | |
| 28 | SKMEURSK TELECOM LTD SPONSORED ADR | 919,237 | $17.8B | 1.30% | |
| 29 | TPRTAPESTRY INC COM | 1,333,370 | $17.7B | 1.29% | |
| 30 | PSAPUBLIC STORAGE COM | 91,973 | $17.6B | 1.29% | |
| 31 | TRTN-PATRITON INTL LTD CL A | 582,250 | $17.6B | 1.29% | |
| 32 | PPLPPL CORP COM | 671,067 | $17.3B | 1.27% | |
| 33 | HRUSDHEALTHCARE RLTY TR COM | 590,074 | $17.3B | 1.26% | |
| 34 | CAHCARDINAL HEALTH INC COM | 325,920 | $17.0B | 1.24% | |
| 35 | GILDGILEAD SCIENCES INC COM | 221,052 | $17.0B | 1.24% | |
| 36 | USBUS BANCORP DEL COM NEW | 460,400 | $17.0B | 1.24% | |
| 37 | XOMEXXON MOBIL CORP COM | 378,549 | $16.9B | 1.24% | |
| 38 | THRTHERMON GROUP HLDGS INC COM | 1,125,152 | $16.4B | 1.20% | |
| 39 | HBANHUNTINGTON BANCSHARES INC COM | 1,777,706 | $16.1B | 1.17% | |
| 40 | TCFTCF FINANCIAL CORPORATION NE COM | 541,711 | $15.9B | 1.16% | |
| 41 | BXPBOSTON PPTYS LTD PARTNERSHIP COM | 171,354 | $15.5B | 1.13% | |
| 42 | AELUSDAMERICAN EQTY INVT LIFE HLD COM | 614,610 | $15.2B | 1.11% | |
| 43 | —ARGO GROUP INTL HLDGS LTD COM | 426,020 | $14.8B | 1.08% | |
| 44 | KROKRONOS WORLDWIDE INC COM | 1,416,495 | $14.7B | 1.08% | |
| 45 | SL2SLEEP NUMBER CORP COM | 352,118 | $14.7B | 1.07% | |
| 46 | ANFABERCROMBIE & FITCH CO CL A | 1,342,839 | $14.3B | 1.04% | |
| 47 | DKDELEK US HLDGS INC NEW COM | 816,391 | $14.2B | 1.04% | |
| 48 | TDCTERADATA CORP DEL COM | 653,255 | $13.6B | 0.99% | |
| 49 | EQREQUITY RESIDENTIAL SH BEN INT | 229,471 | $13.5B | 0.99% | |
| 50 | LXFRLUXFER HOLDINGS PLC SHS | 946,338 | $13.4B | 0.98% | |
| 51 | ENSENERSYS COM | 190,741 | $12.3B | 0.90% | |
| 52 | EQIXEQUINIX INC COM | 17,177 | $12.1B | 0.88% | |
| 53 | TRNTRINITY INDS INC COM | 527,803 | $11.2B | 0.82% | |
| 54 | STRASTRATEGIC ED INC COM | 71,278 | $11.0B | 0.80% | |
| 55 | REXRREXFORD INDL RLTY INC COM | 260,600 | $10.8B | 0.79% | |
| 56 | AEOAMERICAN EAGLE OUTFITTERS IN COM | 952,928 | $10.4B | 0.76% | |
| 57 | RWTREDWOOD TR INC COM | 1,467,801 | $10.3B | 0.75% | |
| 58 | MSFTMICROSOFT CORP COM | 49,124 | $10.0B | 0.73% | |
| 59 | MSMMSC INDL DIRECT INC CL A | 135,870 | $9.9B | 0.72% | |
| 60 | HSTHOST HOTELS & RESORTS INC COM | 905,901 | $9.8B | 0.71% | |
| 61 | PHIPLDT INC SPONSORED ADR | 399,431 | $9.8B | 0.71% | |
| 62 | —ATLAS CORP SHS | 1,277,559 | $9.7B | 0.71% | |
| 63 | SITCUSDSITE CENTERS CORP COM | 1,197,600 | $9.7B | 0.71% | |
| 64 | DRHDIAMONDROCK HOSPITALITY CO COM | 1,729,393 | $9.6B | 0.70% | |
| 65 | SLBSCHLUMBERGER LTD COM | 518,486 | $9.5B | 0.70% | |
| 66 | PRUPRUDENTIAL FINL INC COM | 156,001 | $9.5B | 0.69% | |
| 67 | CBTCABOT CORP COM | 255,555 | $9.5B | 0.69% | |
| 68 | VLOVALERO ENERGY CORP COM | 158,344 | $9.3B | 0.68% | |
| 69 | TERTERADYNE INC COM | 109,817 | $9.3B | 0.68% | |
| 70 | GOOGLALPHABET INC CAP STK CL A | 6,499 | $9.2B | 0.67% | |
| 71 | OMCOMNICOM GROUP INC COM | 168,574 | $9.2B | 0.67% | |
| 72 | ADMARCHER DANIELS MIDLAND CO COM | 229,040 | $9.1B | 0.67% | |
| 73 | GNTXGENTEX CORP COM | 350,243 | $9.0B | 0.66% | |
| 74 | RNRRENAISSANCERE HOLDINGS LTD COM | 47,830 | $8.2B | 0.60% | |
| 75 | MAMASTERCARD INCORPORATED CL A | 27,153 | $8.0B | 0.59% | |
| 76 | EXREXTRA SPACE STORAGE INC COM | 86,518 | $8.0B | 0.58% | |
| 77 | DOCHEALTHPEAK PROPERTIES INC COM | 288,200 | $7.9B | 0.58% | |
| 78 | WELLWELLTOWER INC COM | 139,173 | $7.2B | 0.53% | |
| 79 | DOCUSDPHYSICIANS RLTY TR COM | 386,027 | $6.8B | 0.49% | |
| 80 | ELSEQUITY LIFESTYLE PPTYS INC COM | 101,300 | $6.3B | 0.46% | |
| 81 | NKENIKE INC CL B | 62,270 | $6.1B | 0.45% | |
| 82 | SHOSUNSTONE HOTEL INVS INC NEW COM | 706,800 | $5.8B | 0.42% | |
| 83 | BLKCHFBLACKROCK INC COM | 9,857 | $5.4B | 0.39% | |
| 84 | MRSHMARSH & MCLENNAN COS INC COM | 49,164 | $5.3B | 0.39% | |
| 85 | DEDEERE & CO COM | 32,032 | $5.0B | 0.37% | |
| 86 | AMATAPPLIED MATLS INC COM | 74,304 | $4.5B | 0.33% | |
| 87 | BBBYEURBED BATH & BEYOND INC COM | 423,275 | $4.5B | 0.33% | |
| 88 | PDLIEURPDL BIOPHARMA INC COM | 1,506,710 | $4.4B | 0.32% | |
| 89 | AMTAMERICAN TOWER CORP NEW COM | 16,860 | $4.4B | 0.32% | |
| 90 | BKNGBOOKING HOLDINGS INC COM | 2,584 | $4.1B | 0.30% | |
| 91 | IQVIQVIA HLDGS INC COM | 28,741 | $4.1B | 0.30% | |
| 92 | MDTMEDTRONIC PLC SHS | 42,179 | $3.9B | 0.28% | |
| 93 | 37MMRC GLOBAL INC COM | 610,980 | $3.6B | 0.26% | |
| 94 | UNPUNION PAC CORP COM | 21,089 | $3.6B | 0.26% | |
| 95 | SYYSYSCO CORP COM | 64,167 | $3.5B | 0.26% | |
| 96 | CDPCORPORATE OFFICE PPTYS TR SH BEN INT | 123,200 | $3.1B | 0.23% | |
| 97 | SRESEMPRA ENERGY COM | 25,322 | $3.0B | 0.22% | |
| 98 | ELLAUDER ESTEE COS INC CL A | 15,491 | $2.9B | 0.21% | |
| 99 | ENBENBRIDGE INC COM | 56,747 | $2.9B | 0.21% | |
| 100 | NEENEXTERA ENERGY INC COM | 11,797 | $2.8B | 0.21% |
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