VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$1.3B

Holdings

183

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (183 positions)

StockValue
CMCDN IMPERIAL BK COMM TORONTO COM
$28.9M
LYBLYONDELLBASELL INDUSTRIES N SHS - A -
$27.8M
GILDGILEAD SCIENCES INC COM
$27.6M
PPLPPL CORP COM
$27.2M
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
$24.4M
PRUPRUDENTIAL FINL INC COM
$23.5M
TPRTAPESTRY INC COM
$22.9M
CAHCARDINAL HEALTH INC COM
$22.5M
HBANHUNTINGTON BANCSHARES INC COM
$22.0M
TRTN-PATRITON INTL LTD CL A
$22.0M
CFGCITIZENS FINL GROUP INC COM
$21.9M
KEYKEYCORP NEW COM
$21.9M
RWTREDWOOD TR INC COM
$21.8M
RETAIL PPTYS AMER INC CL A
$21.8M
SLBSCHLUMBERGER LTD COM
$21.6M
XOMEXXON MOBIL CORP COM
$21.6M
BACVERIZON COMMUNICATIONS INC COM
$21.5M
SKMEURSK TELECOM LTD SPONSORED ADR
$20.7M
VIV1USDTELEFONICA BRASIL SA SPONSORED ADR
$20.7M
AVBAVALONBAY CMNTYS INC COM
$20.3M
ESRTEMPIRE ST RLTY TR INC CL A
$19.6M
BCBRUNSWICK CORP COM
$19.1M
SPGSIMON PPTY GROUP INC NEW COM
$17.9M
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM
$17.8M
AELUSDAMERICAN EQTY INVT LIFE HLD COM
$17.5M
ANFABERCROMBIE & FITCH CO CL A
$16.8M
LBEURL BRANDS INC COM
$16.8M
AREALEXANDRIA REAL ESTATE EQ IN COM
$16.6M
HRUSDHEALTHCARE RLTY TR COM
$16.4M
FSLRFIRST SOLAR INC COM
$15.9M
COR1EURCORESITE RLTY CORP COM
$15.7M
BBBYEURBED BATH & BEYOND INC COM
$15.6M
INVHINVITATION HOMES INC COM
$15.4M
PLDPROLOGIS INC COM
$14.6M
SAVESPIRIT AIRLS INC COM
$14.0M
THRTHERMON GROUP HLDGS INC COM
$14.0M
CUBECUBESMART COM
$13.9M
LHCGUSDLHC GROUP INC COM
$13.5M
HTAEURHEALTHCARE TR AMER INC CL A NEW
$13.4M
VLOVALERO ENERGY CORP NEW COM
$13.3M
EGPEASTGROUP PPTY INC COM
$13.0M
JBLJABIL INC COM
$12.9M
AEOAMERICAN EAGLE OUTFITTERS IN COM
$12.6M
REGREGENCY CTRS CORP COM
$12.6M
HPPHUDSON PAC PPTYS INC COM
$12.4M
SEASPAN CORP SHS
$12.1M
LXFRLUXFER HOLDINGS PLC SHS
$12.1M
IVZINVESCO LTD SHS
$11.8M
OMCOMNICOM GROUP INC COM
$11.8M
HSTHOST HOTELS & RESORTS INC COM
$11.7M
PHIPLDT INC SPONSORED ADR
$11.6M
DKDELEK US HLDGS INC NEW COM
$11.3M
NNNNATIONAL RETAIL PPTYS INC COM
$11.2M
ENSENERSYS COM
$10.9M
EPREPR PPTYS COM SH BEN INT
$10.5M
RNRRENAISSANCERE HOLDINGS LTD COM
$10.2M
EQREQUITY RESIDENTIAL SH BEN INT
$9.8M
KROKRONOS WORLDWIDE INC COM
$9.8M
TRNTRINITY INDS INC COM
$9.5M
TCFTCF FINANCIAL CORPORATION NE COM
$9.4M
CBTCABOT CORP COM
$9.4M
37MMRC GLOBAL INC COM
$9.1M
ARGO GROUP INTL HLDGS LTD COM
$8.0M
TERTERADYNE INC COM
$7.9M
SYNASYNAPTICS INC COM
$7.7M
PEGPUBLIC SVC ENTERPRISE GRP IN COM
$6.9M
TCBITEXAS CAPITAL BANCSHARES INC COM
$6.4M
TECH DATA CORP COM
$6.4M
GNTXGENTEX CORP COM
$6.3M
VREXVAREX IMAGING CORP COM
$6.0M
DRHDIAMONDROCK HOSPITALITY CO COM
$6.0M
MSFTMICROSOFT CORP COM
$5.7M
ADMARCHER DANIELS MIDLAND CO COM
$5.5M
GOOGLALPHABET INC CAP STK CL A
$5.5M
EXREXTRA SPACE STORAGE INC COM
$5.3M
KALUKAISER ALUMINUM CORP COM PAR $0.01
$5.2M
CUZCOUSINS PPTYS INC COM NEW
$5.2M
STRASTRATEGIC ED INC COM
$5.1M
AMHAMERICAN HOMES 4 RENT CL A
$5.1M
SL2SLEEP NUMBER CORP COM
$5.1M
S76STORE CAP CORP COM
$5.0M
MDTMEDTRONIC PLC SHS
$4.7M
DEDEERE & CO COM
$4.4M
BLKCHFBLACKROCK INC COM
$4.0M
ELLAUDER ESTEE COS INC CL A
$3.9M
CSCOCISCO SYS INC COM
$3.8M
GRT-UCADGRANITE REAL ESTATE INVT TR UNIT 99/99/9999
$3.5M
MAMASTERCARD INC CL A
$3.3M
IQVIQVIA HLDGS INC COM
$3.1M
VICIVICI PPTYS INC COM
$2.9M
VVISA INC COM CL A
$2.8M
NKENIKE INC CL B
$2.8M
MGAMAGNA INTL INC COM
$2.8M
MRSHMARSH & MCLENNAN COS INC COM
$2.8M
AMATAPPLIED MATLS INC COM
$2.7M
JPMJPMORGAN CHASE & CO COM
$2.7M
BKNGBOOKING HLDGS INC COM
$2.6M
ALLEALLEGION PUB LTD CO ORD SHS
$2.6M
SYYSYSCO CORP COM
$2.5M
EIXEDISON INTL COM
$2.4M
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