VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.2T
Holdings
156
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGSIMON PPTY GROUP INC NEW COM | 256,323 | $45.3B | 3.64% | |
| 2 | —RETAIL PPTYS AMER INC CL A | 2,507,637 | $30.6B | 2.45% | |
| 3 | GILDGILEAD SCIENCES INC COM | 369,990 | $28.6B | 2.29% | |
| 4 | LXFRLUXFER HOLDINGS PLC SHS | 723,271 | $28.1B | 2.26% | |
| 5 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 268,065 | $27.5B | 2.21% | |
| 6 | XOMEXXON MOBIL CORP COM | 321,690 | $27.4B | 2.20% | |
| 7 | LIESUN LIFE FINL INC COM | 527,406 | $27.1B | 2.17% | |
| 8 | CMCDN IMPERIAL BK COMM TORONTO COM | 221,660 | $26.8B | 2.15% | |
| 9 | PLDPROLOGIS INC COM | 390,283 | $26.5B | 2.12% | |
| 10 | CUBECUBESMART COM | 837,436 | $23.9B | 1.92% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 534,180 | $23.6B | 1.89% | |
| 12 | PEPPEPSICO INC COM | 207,264 | $23.2B | 1.86% | |
| 13 | SKMEURSK TELECOM LTD SPONSORED ADR | 794,290 | $22.1B | 1.78% | |
| 14 | VIV1USDTELEFONICA BRASIL SA SPONSORED ADR | 2,274,564 | $22.1B | 1.78% | |
| 15 | CAHCARDINAL HEALTH INC COM | 406,590 | $22.0B | 1.76% | |
| 16 | LBEURL BRANDS INC COM | 719,170 | $21.8B | 1.75% | |
| 17 | PPLPPL CORP COM | 731,690 | $21.4B | 1.72% | |
| 18 | BACVERIZON COMMUNICATIONS INC COM | 398,925 | $21.3B | 1.71% | |
| 19 | ARCCARES CAP CORP COM | 1,228,895 | $21.1B | 1.70% | |
| 20 | PRUPRUDENTIAL FINL INC COM | 207,480 | $21.0B | 1.69% | |
| 21 | OMCOMNICOM GROUP INC COM | 305,960 | $20.8B | 1.67% | |
| 22 | IVZINVESCO LTD SHS | 901,570 | $20.6B | 1.66% | |
| 23 | HBANHUNTINGTON BANCSHARES INC COM | 1,354,350 | $20.2B | 1.62% | |
| 24 | PSAPUBLIC STORAGE COM | 98,710 | $19.9B | 1.60% | |
| 25 | TRTN-PATRITON INTL LTD CL A | 566,829 | $18.9B | 1.51% | |
| 26 | AVBAVALONBAY CMNTYS INC COM | 103,217 | $18.7B | 1.50% | |
| 27 | VENVENTAS INC COM | 325,109 | $17.7B | 1.42% | |
| 28 | ESRTEMPIRE ST RLTY TR INC CL A | 858,074 | $14.3B | 1.14% | |
| 29 | LHCGUSDLHC GROUP INC COM | 132,527 | $13.6B | 1.10% | |
| 30 | ESSESSEX PPTY TR INC COM | 53,004 | $13.1B | 1.05% | |
| 31 | MAAMID AMER APT CMNTYS INC COM | 125,742 | $12.6B | 1.01% | |
| 32 | RWTREDWOOD TR INC COM | 767,534 | $12.5B | 1.00% | |
| 33 | CPACOPA HOLDINGS SA CL A | 155,105 | $12.4B | 0.99% | |
| 34 | THRTHERMON GROUP HLDGS INC COM | 479,233 | $12.4B | 0.99% | |
| 35 | PHIPLDT INC SPONSORED ADR | 470,460 | $12.1B | 0.97% | |
| 36 | EQREQUITY RESIDENTIAL SH BEN INT | 178,716 | $11.8B | 0.95% | |
| 37 | TRNTRINITY INDS INC COM | 322,418 | $11.8B | 0.95% | |
| 38 | TWOEURTWO HBRS INVT CORP COM NEW | 791,106 | $11.8B | 0.95% | |
| 39 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 221,816 | $11.7B | 0.94% | |
| 40 | HTAEURHEALTHCARE TR AMER INC CL A NEW | 423,208 | $11.3B | 0.91% | |
| 41 | HPPHUDSON PAC PPTYS INC COM | 343,037 | $11.2B | 0.90% | |
| 42 | FQIDIGITAL RLTY TR INC COM | 97,155 | $10.9B | 0.88% | |
| 43 | ENSENERSYS COM | 120,888 | $10.5B | 0.85% | |
| 44 | BCBRUNSWICK CORP COM | 154,677 | $10.4B | 0.83% | |
| 45 | BPYPNBROOKFIELD PROPERTY REIT INC CL A | 468,000 | $9.8B | 0.79% | |
| 46 | FSLRFIRST SOLAR INC COM | 200,748 | $9.7B | 0.78% | |
| 47 | NNNNATIONAL RETAIL PPTYS INC COM | 215,291 | $9.7B | 0.77% | |
| 48 | WELLWELLTOWER INC COM | 147,550 | $9.5B | 0.76% | |
| 49 | AREALEXANDRIA REAL ESTATE EQ IN COM | 72,775 | $9.2B | 0.74% | |
| 50 | SAVESPIRIT AIRLS INC COM | 192,188 | $9.0B | 0.72% | |
| 51 | —BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | 320,072 | $8.6B | 0.69% | |
| 52 | RNRRENAISSANCERE HOLDINGS LTD COM | 60,510 | $8.1B | 0.65% | |
| 53 | HSTHOST HOTELS & RESORTS INC COM | 369,957 | $7.8B | 0.63% | |
| 54 | SYNASYNAPTICS INC COM | 165,987 | $7.6B | 0.61% | |
| 55 | ANFABERCROMBIE & FITCH CO CL A | 348,760 | $7.4B | 0.59% | |
| 56 | REGREGENCY CTRS CORP COM | 111,837 | $7.2B | 0.58% | |
| 57 | SL2SLEEP NUMBER CORP COM | 185,948 | $6.8B | 0.55% | |
| 58 | ARCPEURVEREIT INC COM | 935,692 | $6.8B | 0.55% | |
| 59 | 37MMRC GLOBAL INC COM | 352,795 | $6.6B | 0.53% | |
| 60 | —HCP INC COM | 249,392 | $6.6B | 0.53% | |
| 61 | CDPCORPORATE OFFICE PPTYS TR SH BEN INT | 214,130 | $6.4B | 0.51% | |
| 62 | BXPBOSTON PROPERTIES INC COM | 51,436 | $6.3B | 0.51% | |
| 63 | TERTERADYNE INC COM | 160,952 | $6.0B | 0.48% | |
| 64 | TEN1TENNECO INC COM | 138,012 | $5.8B | 0.47% | |
| 65 | SLCAU S SILICA HLDGS INC COM | 307,403 | $5.8B | 0.46% | |
| 66 | VNOVORNADO RLTY TR SH BEN INT | 78,118 | $5.7B | 0.46% | |
| 67 | STRASTRATEGIC ED INC COM | 39,877 | $5.5B | 0.44% | |
| 68 | JBLJABIL INC COM | 199,159 | $5.4B | 0.43% | |
| 69 | EPREPR PPTYS COM SH BEN INT | 77,911 | $5.3B | 0.43% | |
| 70 | AELUSDAMERICAN EQTY INVT LIFE HLD COM | 146,515 | $5.2B | 0.42% | |
| 71 | SHOSUNSTONE HOTEL INVS INC NEW COM | 312,700 | $5.1B | 0.41% | |
| 72 | —ARGO GROUP INTL HLDGS LTD COM | 78,620 | $5.0B | 0.40% | |
| 73 | HRUSDHEALTHCARE RLTY TR COM | 168,352 | $4.9B | 0.40% | |
| 74 | —TECH DATA CORP COM | 66,405 | $4.8B | 0.38% | |
| 75 | MACMACERICH CO COM | 82,178 | $4.5B | 0.36% | |
| 76 | GOOGLALPHABET INC CAP STK CL A | 3,647 | $4.4B | 0.35% | |
| 77 | CBTCABOT CORP COM | 69,345 | $4.3B | 0.35% | |
| 78 | MSFTMICROSOFT CORP COM | 37,179 | $4.3B | 0.34% | |
| 79 | HOPEHOPE BANCORP INC COM | 256,536 | $4.1B | 0.33% | |
| 80 | DRHDIAMONDROCK HOSPITALITY CO COM | 355,293 | $4.1B | 0.33% | |
| 81 | VREXVAREX IMAGING CORP COM | 142,257 | $4.1B | 0.33% | |
| 82 | SF9SANDERSON FARMS INC COM | 38,700 | $4.0B | 0.32% | |
| 83 | INVHINVITATION HOMES INC COM | 173,700 | $4.0B | 0.32% | |
| 84 | MAMASTERCARD INCORPORATED CL A | 17,262 | $3.8B | 0.31% | |
| 85 | DKDELEK US HLDGS INC NEW COM | 90,415 | $3.8B | 0.31% | |
| 86 | AEOAMERICAN EAGLE OUTFITTERS NE COM | 154,470 | $3.8B | 0.31% | |
| 87 | OREALTY INCOME CORP COM | 65,844 | $3.7B | 0.30% | |
| 88 | KIMKIMCO RLTY CORP COM | 222,563 | $3.7B | 0.30% | |
| 89 | ELLAUDER ESTEE COS INC CL A | 24,143 | $3.5B | 0.28% | |
| 90 | JPMJPMORGAN CHASE & CO COM | 30,357 | $3.4B | 0.28% | |
| 91 | NKENIKE INC CL B | 39,942 | $3.4B | 0.27% | |
| 92 | DEDEERE & CO COM | 22,286 | $3.4B | 0.27% | |
| 93 | IQVIQVIA HLDGS INC COM | 25,697 | $3.3B | 0.27% | |
| 94 | CSCOCISCO SYS INC COM | 68,168 | $3.3B | 0.27% | |
| 95 | BLKCHFBLACKROCK INC COM | 6,985 | $3.3B | 0.26% | |
| 96 | MRSHMARSH & MCLENNAN COS INC COM | 37,551 | $3.1B | 0.25% | |
| 97 | ALLEALLEGION PUB LTD CO ORD SHS | 34,200 | $3.1B | 0.25% | |
| 98 | SYYSYSCO CORP COM | 41,621 | $3.0B | 0.24% | |
| 99 | BRXBRIXMOR PPTY GROUP INC COM | 173,970 | $3.0B | 0.24% | |
| 100 | SLG2EURSL GREEN RLTY CORP COM | 30,739 | $3.0B | 0.24% |
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