VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.3T
Holdings
183
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW | 16,868 | $2.3B | 0.18% | |
| 102 | TDTORONTO DOMINION BK ONT COM NEW | 28,866 | $2.2B | 0.18% | |
| 103 | APDAIR PRODS & CHEMS INC COM | 9,032 | $2.0B | 0.16% | |
| 104 | XYLXYLEM INC COM | 24,945 | $2.0B | 0.16% | |
| 105 | WWWWOLVERINE WORLD WIDE INC COM | 64,455 | $1.8B | 0.14% | |
| 106 | DISDISNEY WALT CO COM DISNEY | 13,534 | $1.8B | 0.14% | |
| 107 | PPGPPG INDS INC COM | 14,610 | $1.7B | 0.14% | |
| 108 | AXPAMERICAN EXPRESS CO COM | 13,739 | $1.6B | 0.13% | |
| 109 | 7HPHP INC COM | 82,745 | $1.6B | 0.12% | |
| 110 | PEPPEPSICO INC COM | 10,756 | $1.5B | 0.12% | |
| 111 | PSXPHILLIPS 66 COM | 14,312 | $1.5B | 0.12% | |
| 112 | AMGNAMGEN INC COM | 7,296 | $1.4B | 0.11% | |
| 113 | AAPLAPPLE INC COM | 6,178 | $1.4B | 0.11% | |
| 114 | NSCNORFOLK SOUTHERN CORP COM | 7,581 | $1.4B | 0.11% | |
| 115 | ELVANTHEM INC COM | 5,583 | $1.3B | 0.11% | |
| 116 | FDXFEDEX CORP COM | 9,108 | $1.3B | 0.11% | |
| 117 | NEENEXTERA ENERGY INC COM | 5,661 | $1.3B | 0.10% | |
| 118 | WMWASTE MGMT INC DEL COM | 10,362 | $1.2B | 0.09% | |
| 119 | ROSTROSS STORES INC COM | 8,846 | $972.0M | 0.08% | |
| 120 | GIB/ACGI INC CL A SUB VTG | 9,077 | $951.0M | 0.08% | |
| 121 | AMTAMERICAN TOWER CORP NEW COM | 4,222 | $934.0M | 0.07% | |
| 122 | BBTUSDBB&T CORP COM | 16,591 | $885.0M | 0.07% | |
| 123 | TJXTJX COS INC NEW COM | 15,602 | $870.0M | 0.07% | |
| 124 | RCLROYAL CARIBBEAN CRUISES LTD COM | 7,825 | $848.0M | 0.07% | |
| 125 | TAT&T INC COM | 22,073 | $835.0M | 0.07% | |
| 126 | MRKMERCK & CO INC COM | 9,630 | $811.0M | 0.06% | |
| 127 | OKEONEOK INC NEW COM | 10,762 | $793.0M | 0.06% | |
| 128 | AEPAMERICAN ELEC PWR CO INC COM | 8,137 | $762.0M | 0.06% | |
| 129 | PPLPEMBINA PIPELINE CORP COM | 15,395 | $756.0M | 0.06% | |
| 130 | PGPROCTER & GAMBLE CO COM | 5,903 | $734.0M | 0.06% | |
| 131 | DWDMORGAN STANLEY COM NEW | 17,167 | $733.0M | 0.06% | |
| 132 | LUVSOUTHWEST AIRLS CO COM | 13,495 | $729.0M | 0.06% | |
| 133 | FMCF M C CORP COM NEW | 8,246 | $723.0M | 0.06% | |
| 134 | NVONOVO-NORDISK A S ADR | 13,543 | $700.0M | 0.06% | |
| 135 | PFEPFIZER INC COM | 19,385 | $697.0M | 0.06% | |
| 136 | XELXCEL ENERGY INC COM | 10,708 | $695.0M | 0.06% | |
| 137 | ESEVERSOURCE ENERGY COM | 7,756 | $663.0M | 0.05% | |
| 138 | ZBHZIMMER BIOMET HLDGS INC COM | 4,803 | $659.0M | 0.05% | |
| 139 | CNPCENTERPOINT ENERGY INC COM | 21,677 | $654.0M | 0.05% | |
| 140 | AWCAMERICAN WTR WKS CO INC NEW COM | 5,084 | $632.0M | 0.05% | |
| 141 | BDXBECTON DICKINSON & CO COM | 2,495 | $631.0M | 0.05% | |
| 142 | SYFSYNCHRONY FINL COM | 17,994 | $613.0M | 0.05% | |
| 143 | METMETLIFE INC COM | 12,862 | $607.0M | 0.05% | |
| 144 | VENVENTAS INC COM | 8,300 | $606.0M | 0.05% | |
| 145 | ETNEATON CORP PLC SHS | 7,150 | $595.0M | 0.05% | |
| 146 | CMSCMS ENERGY CORP COM | 9,241 | $591.0M | 0.05% | |
| 147 | CSXCSX CORP COM | 8,221 | $569.0M | 0.05% | |
| 148 | OXYOCCIDENTAL PETE CORP COM | 12,784 | $569.0M | 0.05% | |
| 149 | WMBWILLIAMS COS INC DEL COM | 23,611 | $568.0M | 0.05% | |
| 150 | CP.TOCANADIAN PAC RY LTD COM | 1,866 | $549.0M | 0.04% | |
| 151 | PSAPUBLIC STORAGE COM | 1,973 | $484.0M | 0.04% | |
| 152 | EQIXEQUINIX INC COM | 809 | $467.0M | 0.04% | |
| 153 | STAGSTAG INDL INC COM | 11,800 | $348.0M | 0.03% | |
| 154 | LNGCHENIERE ENERGY INC COM NEW | 5,375 | $339.0M | 0.03% | |
| 155 | INTCINTEL CORP COM | 4,377 | $226.0M | 0.02% | |
| 156 | COFCAPITAL ONE FINL CORP COM | 2,270 | $207.0M | 0.02% | |
| 157 | HDHOME DEPOT INC COM | 888 | $206.0M | 0.02% | |
| 158 | ENBENBRIDGE INC COM | 3,837 | $178.0M | 0.01% | |
| 159 | TRVCCITIGROUP INC COM NEW | 1,890 | $131.0M | 0.01% | |
| 160 | DDOMINION ENERGY INC COM | 1,605 | $130.0M | 0.01% | |
| 161 | AERAERCAP HOLDINGS NV SHS | 2,300 | $126.0M | 0.01% | |
| 162 | MDLZMONDELEZ INTL INC CL A | 2,187 | $121.0M | 0.01% | |
| 163 | ORCLORACLE CORP COM | 1,886 | $104.0M | 0.01% | |
| 164 | SRESEMPRA ENERGY COM | 687 | $101.0M | 0.01% | |
| 165 | LNTALLIANT ENERGY CORP COM | 1,753 | $95.0M | 0.01% | |
| 166 | TPCTUTOR PERINI CORP COM | 6,300 | $90.0M | 0.01% | |
| 167 | CUBICUSTOMERS BANCORP INC COM | 3,705 | $77.0M | 0.01% | |
| 168 | ARANTERO RES CORP COM | 17,135 | $52.0M | 0.00% | |
| 169 | TTELUS CORP COM | 929 | $44.0M | 0.00% | |
| 170 | ABBVABBVIE INC COM | 569 | $43.0M | 0.00% | |
| 171 | WYWEYERHAEUSER CO COM | 1,505 | $42.0M | 0.00% | |
| 172 | BMYBRISTOL MYERS SQUIBB CO COM | 771 | $39.0M | 0.00% | |
| 173 | BACBANK AMER CORP COM | 1,351 | $39.0M | 0.00% | |
| 174 | TECK/BTECK RESOURCES LTD CL B | 1,762 | $38.0M | 0.00% | |
| 175 | HASHASBRO INC COM | 308 | $37.0M | 0.00% | |
| 176 | BCEBCE INC COM NEW | 556 | $36.0M | 0.00% | |
| 177 | IBMINTERNATIONAL BUSINESS MACHS COM | 232 | $34.0M | 0.00% | |
| 178 | HPEHEWLETT PACKARD ENTERPRISE C COM | 2,144 | $33.0M | 0.00% | |
| 179 | PCGPG&E CORP COM | 2,959 | $30.0M | 0.00% | |
| 180 | GMGENERAL MTRS CO COM | 800 | $30.0M | 0.00% | |
| 181 | CMICUMMINS INC COM | 172 | $28.0M | 0.00% | |
| 182 | PEOEXELON CORP COM | 563 | $27.0M | 0.00% | |
| 183 | NVDANVIDIA CORP COM | 128 | $22.0M | 0.00% |
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