VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$2.8B
Holdings
202
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (202 positions)
| Stock | Value |
|---|---|
VNQVANGUARD INDEX FDS REAL ESTATE ETF | $157.2M |
VNQIVANGUARD INTL EQUITY INDEX F GLB EX US ETF | $100.3M |
ANFABERCROMBIE & FITCH CO CL A | $73.1M |
WFGWEST FRASER TIMBER CO LTD COM | $72.7M |
JBLJABIL INC COM | $67.3M |
BCBRUNSWICK CORP COM | $64.6M |
AVBAVALONBAY CMNTYS INC COM | $59.4M |
TDCTERADATA CORP DEL COM | $54.2M |
THRTHERMON GROUP HLDGS INC COM | $53.4M |
ENSENERSYS COM | $47.0M |
HBANHUNTINGTON BANCSHARES INC COM | $44.0M |
FSLRFIRST SOLAR INC COM | $44.0M |
STRASTRATEGIC ED INC COM | $43.2M |
—ARGO GROUP INTL HLDGS LTD COM | $43.2M |
LXFRLUXFER HOLDINGS PLC SHS | $42.3M |
GRT-UCADGRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | $40.4M |
RWXSPDR INDEX SHS FDS DJ INTL RL ETF | $39.9M |
KROKRONOS WORLDWIDE INC COM | $39.1M |
SL2SLEEP NUMBER CORP COM | $37.8M |
CSCOCISCO SYS INC COM | $35.4M |
RNRRENAISSANCERE HLDGS LTD COM | $35.3M |
WF2WINTRUST FINL CORP COM | $31.4M |
RYROYAL BK CDA COM | $30.0M |
PEPPEPSICO INC COM | $29.9M |
INVHINVITATION HOMES INC COM | $29.6M |
GNTXGENTEX CORP COM | $28.6M |
OMCOMNICOM GROUP INC COM | $28.3M |
VENVENTAS INC COM | $27.9M |
TRNTRINITY INDS INC COM | $27.7M |
DKDELEK US HLDGS INC NEW COM | $27.6M |
EHCENCOMPASS HEALTH CORP COM | $27.4M |
MRKMERCK & CO INC COM | $27.2M |
CAHCARDINAL HEALTH INC COM | $26.5M |
CUBECUBESMART COM | $26.1M |
BACVERIZON COMMUNICATIONS INC COM | $25.9M |
CBTCABOT CORP COM | $25.3M |
GILDGILEAD SCIENCES INC COM | $25.0M |
WPCWP CAREY INC COM | $24.7M |
LYBLYONDELLBASELL INDUSTRIES N SHS - A - | $24.7M |
PRUPRUDENTIAL FINL INC COM | $24.6M |
TRTN-PATRITON INTL LTD CL A | $24.6M |
MSMMSC INDL DIRECT INC CL A | $24.6M |
SKMEURSK TELECOM LTD SPONSORED ADR | $24.4M |
REXRREXFORD INDL RLTY INC COM | $23.2M |
STAGSTAG INDL INC COM | $23.2M |
PEGPUBLIC SVC ENTERPRISE GRP IN COM | $23.1M |
USBUS BANCORP DEL COM NEW | $22.7M |
PG4PRINCIPAL FINANCIAL GROUP IN COM | $22.5M |
COR1EURCORESITE RLTY CORP COM | $22.2M |
COLDAMERICOLD RLTY TR COM | $21.7M |
PPLPPL CORP COM | $21.6M |
PSAPUBLIC STORAGE COM | $21.6M |
MSFTMICROSOFT CORP COM | $21.3M |
LHCGUSDLHC GROUP INC COM | $21.0M |
SITCUSDSITE CTRS CORP COM | $20.7M |
HPPHUDSON PAC PPTYS INC COM | $19.7M |
HRUSDHEALTHCARE RLTY TR COM | $19.3M |
CDPCORPORATE OFFICE PPTYS TR SH BEN INT | $18.9M |
PLDPROLOGIS INC. COM | $17.6M |
SHOSUNSTONE HOTEL INVS INC NEW COM | $17.6M |
CMCANADIAN IMP BK COMM COM | $17.4M |
DRHDIAMONDROCK HOSPITALITY CO COM | $17.3M |
DOCUSDPHYSICIANS RLTY TR COM | $17.2M |
SUISUN CMNTYS INC COM | $16.2M |
HSTHOST HOTELS & RESORTS INC COM | $15.7M |
AEOAMERICAN EAGLE OUTFITTERS IN COM | $14.9M |
TRIPTRIPADVISOR INC COM | $14.0M |
FQIDIGITAL RLTY TR INC COM | $13.5M |
RWTREDWOOD TR INC COM | $12.9M |
EXREXTRA SPACE STORAGE INC COM | $12.9M |
MAMASTERCARD INCORPORATED CL A | $12.8M |
—ATLAS CORP SHARES | $12.0M |
HIWHIGHWOODS PPTYS INC COM | $11.7M |
AMATAPPLIED MATLS INC COM | $11.6M |
REGREGENCY CTRS CORP COM | $11.5M |
QDELUSDQUIDEL CORP COM | $11.5M |
PHIPLDT INC SPONSORED ADR | $11.3M |
DEDEERE & CO COM | $11.3M |
SBCSABRA HEALTH CARE REIT INC COM | $11.2M |
VLOVALERO ENERGY CORP COM | $11.1M |
ELLAUDER ESTEE COS INC CL A | $10.6M |
—RETAIL PPTYS AMER INC CL A | $10.5M |
MRSHMARSH & MCLENNAN COS INC COM | $10.0M |
NKENIKE INC CL B | $9.6M |
ELSEQUITY LIFESTYLE PPTYS INC COM | $9.3M |
MR4MERIDIAN BIOSCIENCE INC COM | $9.2M |
MDTMEDTRONIC PLC SHS | $9.1M |
CUZCOUSINS PPTYS INC COM NEW | $8.5M |
AMTAMERICAN TOWER CORP NEW COM | $8.3M |
IQVIQVIA HLDGS INC COM | $7.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $7.6M |
BBBYEURBED BATH & BEYOND INC COM | $7.1M |
SYYSYSCO CORP COM | $6.2M |
JPMJPMORGAN CHASE & CO COM | $6.2M |
NVDANVIDIA CORPORATION COM | $6.1M |
EPREPR PPTYS COM SH BEN INT | $5.9M |
HTAEURHEALTHCARE TR AMER INC CL A NEW | $5.8M |
UNPUNION PAC CORP COM | $5.8M |
NEENEXTERA ENERGY INC COM | $5.7M |
MCDMCDONALDS CORP COM | $5.5M |
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