VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$2.8T
Holdings
202
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VNQVANGUARD INDEX FDS REAL ESTATE ETF | 1,544,500 | $157.2B | 5.61% | |
| 2 | VNQIVANGUARD INTL EQUITY INDEX F GLB EX US ETF | 1,717,800 | $100.3B | 3.58% | |
| 3 | ANFABERCROMBIE & FITCH CO CL A | 1,575,158 | $73.1B | 2.61% | |
| 4 | WFGWEST FRASER TIMBER CO LTD COM | 817,372 | $72.7B | 2.60% | |
| 5 | JBLJABIL INC COM | 1,158,647 | $67.3B | 2.40% | |
| 6 | BCBRUNSWICK CORP COM | 648,594 | $64.6B | 2.31% | |
| 7 | AVBAVALONBAY CMNTYS INC COM | 284,752 | $59.4B | 2.12% | |
| 8 | TDCTERADATA CORP DEL COM | 1,084,274 | $54.2B | 1.93% | |
| 9 | THRTHERMON GROUP HLDGS INC COM | 3,130,926 | $53.4B | 1.90% | |
| 10 | ENSENERSYS COM | 480,650 | $47.0B | 1.68% | |
| 11 | HBANHUNTINGTON BANCSHARES INC COM | 3,084,121 | $44.0B | 1.57% | |
| 12 | FSLRFIRST SOLAR INC COM | 486,177 | $44.0B | 1.57% | |
| 13 | STRASTRATEGIC ED INC COM | 568,396 | $43.2B | 1.54% | |
| 14 | —ARGO GROUP INTL HLDGS LTD COM | 834,095 | $43.2B | 1.54% | |
| 15 | LXFRLUXFER HOLDINGS PLC SHS | 1,901,543 | $42.3B | 1.51% | |
| 16 | GRT-UCADGRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | 490,400 | $40.4B | 1.44% | |
| 17 | RWXSPDR INDEX SHS FDS DJ INTL RL ETF | 1,087,800 | $39.9B | 1.43% | |
| 18 | KROKRONOS WORLDWIDE INC COM | 2,730,305 | $39.1B | 1.39% | |
| 19 | SL2SLEEP NUMBER CORP COM | 344,122 | $37.8B | 1.35% | |
| 20 | CSCOCISCO SYS INC COM | 668,838 | $35.4B | 1.26% | |
| 21 | RNRRENAISSANCERE HLDGS LTD COM | 236,928 | $35.3B | 1.26% | |
| 22 | WF2WINTRUST FINL CORP COM | 414,550 | $31.4B | 1.12% | |
| 23 | RYROYAL BK CDA COM | 238,987 | $30.0B | 1.07% | |
| 24 | PEPPEPSICO INC COM | 201,489 | $29.9B | 1.07% | |
| 25 | INVHINVITATION HOMES INC COM | 792,612 | $29.6B | 1.05% | |
| 26 | GNTXGENTEX CORP COM | 863,825 | $28.6B | 1.02% | |
| 27 | OMCOMNICOM GROUP INC COM | 353,378 | $28.3B | 1.01% | |
| 28 | EQIXEQUINIX INC COM | 34,895 | $28.0B | 1.00% | |
| 29 | VENVENTAS INC COM | 488,800 | $27.9B | 1.00% | |
| 30 | TRNTRINITY INDS INC COM | 1,029,730 | $27.7B | 0.99% | |
| 31 | DKDELEK US HLDGS INC NEW COM | 1,278,308 | $27.6B | 0.99% | |
| 32 | EHCENCOMPASS HEALTH CORP COM | 351,201 | $27.4B | 0.98% | |
| 33 | MRKMERCK & CO INC COM | 350,059 | $27.2B | 0.97% | |
| 34 | CAHCARDINAL HEALTH INC COM | 464,195 | $26.5B | 0.95% | |
| 35 | CUBECUBESMART COM | 562,460 | $26.1B | 0.93% | |
| 36 | BACVERIZON COMMUNICATIONS INC COM | 462,191 | $25.9B | 0.92% | |
| 37 | CBTCABOT CORP COM | 443,808 | $25.3B | 0.90% | |
| 38 | GILDGILEAD SCIENCES INC COM | 362,981 | $25.0B | 0.89% | |
| 39 | WPCWP CAREY INC COM | 331,943 | $24.7B | 0.88% | |
| 40 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 240,404 | $24.7B | 0.88% | |
| 41 | PRUPRUDENTIAL FINL INC COM | 240,192 | $24.6B | 0.88% | |
| 42 | TRTN-PATRITON INTL LTD CL A | 469,940 | $24.6B | 0.88% | |
| 43 | MSMMSC INDL DIRECT INC CL A | 274,108 | $24.6B | 0.88% | |
| 44 | SKMEURSK TELECOM LTD SPONSORED ADR | 776,142 | $24.4B | 0.87% | |
| 45 | REXRREXFORD INDL RLTY INC COM | 408,000 | $23.2B | 0.83% | |
| 46 | STAGSTAG INDL INC COM | 618,563 | $23.2B | 0.83% | |
| 47 | PEGPUBLIC SVC ENTERPRISE GRP IN COM | 386,267 | $23.1B | 0.82% | |
| 48 | USBUS BANCORP DEL COM NEW | 398,313 | $22.7B | 0.81% | |
| 49 | PG4PRINCIPAL FINANCIAL GROUP IN COM | 355,573 | $22.5B | 0.80% | |
| 50 | COR1EURCORESITE RLTY CORP COM | 164,600 | $22.2B | 0.79% | |
| 51 | COLDAMERICOLD RLTY TR COM | 573,000 | $21.7B | 0.77% | |
| 52 | PPLPPL CORP COM | 771,509 | $21.6B | 0.77% | |
| 53 | PSAPUBLIC STORAGE COM | 71,673 | $21.6B | 0.77% | |
| 54 | MSFTMICROSOFT CORP COM | 79,919 | $21.3B | 0.76% | |
| 55 | LHCGUSDLHC GROUP INC COM | 105,081 | $21.0B | 0.75% | |
| 56 | SITCUSDSITE CTRS CORP COM | 1,375,600 | $20.7B | 0.74% | |
| 57 | HPPHUDSON PAC PPTYS INC COM | 708,537 | $19.7B | 0.70% | |
| 58 | HRUSDHEALTHCARE RLTY TR COM | 639,518 | $19.3B | 0.69% | |
| 59 | CDPCORPORATE OFFICE PPTYS TR SH BEN INT | 674,400 | $18.9B | 0.67% | |
| 60 | GOOGLALPHABET INC CAP STK CL A | 7,249 | $17.7B | 0.63% | |
| 61 | PLDPROLOGIS INC. COM | 146,981 | $17.6B | 0.63% | |
| 62 | SHOSUNSTONE HOTEL INVS INC NEW COM | 1,414,200 | $17.6B | 0.63% | |
| 63 | CMCANADIAN IMP BK COMM COM | 123,302 | $17.4B | 0.62% | |
| 64 | DRHDIAMONDROCK HOSPITALITY CO COM | 1,782,877 | $17.3B | 0.62% | |
| 65 | DOCUSDPHYSICIANS RLTY TR COM | 932,600 | $17.2B | 0.61% | |
| 66 | SUISUN CMNTYS INC COM | 94,300 | $16.2B | 0.58% | |
| 67 | HSTHOST HOTELS & RESORTS INC COM | 917,301 | $15.7B | 0.56% | |
| 68 | AEOAMERICAN EAGLE OUTFITTERS IN COM | 398,023 | $14.9B | 0.53% | |
| 69 | TRIPTRIPADVISOR INC COM | 347,789 | $14.0B | 0.50% | |
| 70 | FQIDIGITAL RLTY TR INC COM | 89,782 | $13.5B | 0.48% | |
| 71 | RWTREDWOOD TR INC COM | 1,071,679 | $12.9B | 0.46% | |
| 72 | EXREXTRA SPACE STORAGE INC COM | 78,963 | $12.9B | 0.46% | |
| 73 | MAMASTERCARD INCORPORATED CL A | 34,926 | $12.8B | 0.45% | |
| 74 | —ATLAS CORP SHARES | 840,661 | $12.0B | 0.43% | |
| 75 | HIWHIGHWOODS PPTYS INC COM | 258,927 | $11.7B | 0.42% | |
| 76 | AMATAPPLIED MATLS INC COM | 81,138 | $11.6B | 0.41% | |
| 77 | REGREGENCY CTRS CORP COM | 180,200 | $11.5B | 0.41% | |
| 78 | QDELUSDQUIDEL CORP COM | 90,000 | $11.5B | 0.41% | |
| 79 | PHIPLDT INC SPONSORED ADR | 431,822 | $11.3B | 0.40% | |
| 80 | DEDEERE & CO COM | 32,103 | $11.3B | 0.40% | |
| 81 | SBCSABRA HEALTH CARE REIT INC COM | 615,000 | $11.2B | 0.40% | |
| 82 | VLOVALERO ENERGY CORP COM | 141,592 | $11.1B | 0.39% | |
| 83 | BLKCHFBLACKROCK INC COM | 12,413 | $10.9B | 0.39% | |
| 84 | ELLAUDER ESTEE COS INC CL A | 33,245 | $10.6B | 0.38% | |
| 85 | —RETAIL PPTYS AMER INC CL A | 920,999 | $10.5B | 0.38% | |
| 86 | MRSHMARSH & MCLENNAN COS INC COM | 70,980 | $10.0B | 0.36% | |
| 87 | NKENIKE INC CL B | 62,326 | $9.6B | 0.34% | |
| 88 | ELSEQUITY LIFESTYLE PPTYS INC COM | 125,400 | $9.3B | 0.33% | |
| 89 | MR4MERIDIAN BIOSCIENCE INC COM | 414,323 | $9.2B | 0.33% | |
| 90 | MDTMEDTRONIC PLC SHS | 75,444 | $9.1B | 0.33% | |
| 91 | CUZCOUSINS PPTYS INC COM NEW | 232,000 | $8.5B | 0.30% | |
| 92 | AMTAMERICAN TOWER CORP NEW COM | 30,803 | $8.3B | 0.30% | |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC COM | 16,141 | $8.1B | 0.29% | |
| 94 | IQVIQVIA HLDGS INC COM | 32,446 | $7.9B | 0.28% | |
| 95 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 63,314 | $7.6B | 0.27% | |
| 96 | BBBYEURBED BATH & BEYOND INC COM | 214,533 | $7.1B | 0.25% | |
| 97 | BKNGBOOKING HOLDINGS INC COM | 3,251 | $7.0B | 0.25% | |
| 98 | SYYSYSCO CORP COM | 79,417 | $6.2B | 0.22% | |
| 99 | JPMJPMORGAN CHASE & CO COM | 42,575 | $6.2B | 0.22% | |
| 100 | NVDANVIDIA CORPORATION COM | 20,387 | $6.1B | 0.22% |
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