VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$1.3T
Holdings
164
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVBAVALONBAY CMNTYS INC COM | 275,993 | $41.2B | 3.13% | |
| 2 | ANFABERCROMBIE & FITCH CO CL A | 1,985,277 | $27.7B | 2.10% | |
| 3 | JBLJABIL INC COM | 743,545 | $25.5B | 1.93% | |
| 4 | BCBRUNSWICK CORP COM | 423,977 | $25.0B | 1.90% | |
| 5 | FSLRFIRST SOLAR INC COM | 377,238 | $25.0B | 1.90% | |
| 6 | —ARGO GROUP INTL HLDGS LTD COM | 722,620 | $24.9B | 1.89% | |
| 7 | HRUSDHEALTHCARE RLTY TR COM | 818,597 | $24.7B | 1.87% | |
| 8 | HPPHUDSON PAC PPTYS INC COM | 1,104,115 | $24.2B | 1.84% | |
| 9 | INVHINVITATION HOMES INC COM | 821,912 | $23.0B | 1.75% | |
| 10 | PSAPUBLIC STORAGE COM | 101,473 | $22.6B | 1.72% | |
| 11 | CSCOCISCO SYS INC COM | 557,405 | $22.0B | 1.67% | |
| 12 | CUBECUBESMART COM | 636,595 | $20.6B | 1.56% | |
| 13 | DOCHEALTHPEAK PROPERTIES INC COM | 727,700 | $19.8B | 1.50% | |
| 14 | SL2SLEEP NUMBER CORP COM | 401,118 | $19.6B | 1.49% | |
| 15 | PEPPEPSICO INC COM | 140,429 | $19.5B | 1.48% | |
| 16 | BACVERIZON COMMUNICATIONS INC COM | 321,677 | $19.1B | 1.45% | |
| 17 | KROKRONOS WORLDWIDE INC COM | 1,436,594 | $18.5B | 1.40% | |
| 18 | TCFTCF FINL CORP COM | 783,282 | $18.3B | 1.39% | |
| 19 | SKMEURSK TELECOM LTD SPONSORED ADR | 810,127 | $18.2B | 1.38% | |
| 20 | HBANHUNTINGTON BANCSHARES INC COM | 1,979,476 | $18.2B | 1.38% | |
| 21 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 255,817 | $18.0B | 1.37% | |
| 22 | MSMMSC INDL DIRECT INC CL A | 283,330 | $17.9B | 1.36% | |
| 23 | GILDGILEAD SCIENCES INC COM | 283,392 | $17.9B | 1.36% | |
| 24 | PEGPUBLIC SVC ENTERPRISE GRP IN COM | 325,288 | $17.9B | 1.36% | |
| 25 | OMCOMNICOM GROUP INC COM | 355,564 | $17.6B | 1.34% | |
| 26 | TRTN-PATRITON INTL LTD CL A | 424,250 | $17.3B | 1.31% | |
| 27 | CFGCITIZENS FINL GROUP INC COM | 680,195 | $17.2B | 1.31% | |
| 28 | THRTHERMON GROUP HLDGS INC COM | 1,526,017 | $17.1B | 1.30% | |
| 29 | PLDPROLOGIS INC. COM | 168,864 | $17.0B | 1.29% | |
| 30 | USBUS BANCORP DEL COM NEW | 473,900 | $17.0B | 1.29% | |
| 31 | CAHCARDINAL HEALTH INC COM | 354,700 | $16.7B | 1.26% | |
| 32 | PG4PRINCIPAL FINANCIAL GROUP IN COM | 412,634 | $16.6B | 1.26% | |
| 33 | STAGSTAG INDL INC COM | 538,863 | $16.4B | 1.25% | |
| 34 | HTAEURHEALTHCARE TR AMER INC CL A NEW | 625,383 | $16.3B | 1.24% | |
| 35 | PPLPPL CORP COM | 594,987 | $16.2B | 1.23% | |
| 36 | ELSEQUITY LIFESTYLE PPTYS INC COM | 264,000 | $16.2B | 1.23% | |
| 37 | LXFRLUXFER HOLDINGS PLC SHS | 1,284,651 | $16.1B | 1.22% | |
| 38 | TPRTAPESTRY INC COM | 973,703 | $15.2B | 1.16% | |
| 39 | —BROADSTONE NET LEASE INC CL A COM | 906,229 | $15.2B | 1.15% | |
| 40 | ENSENERSYS COM | 224,197 | $15.0B | 1.14% | |
| 41 | EQIXEQUINIX INC COM | 19,475 | $14.8B | 1.12% | |
| 42 | HIWHIGHWOODS PPTYS INC COM | 426,953 | $14.3B | 1.09% | |
| 43 | LHCGUSDLHC GROUP INC COM | 66,167 | $14.1B | 1.07% | |
| 44 | CMCANADIAN IMP BK COMM COM | 135,687 | $13.5B | 1.03% | |
| 45 | STRASTRATEGIC ED INC COM | 144,604 | $13.2B | 1.00% | |
| 46 | AELUSDAMERICAN EQTY INVT LIFE HLD COM | 583,228 | $12.8B | 0.97% | |
| 47 | TDCTERADATA CORP DEL COM | 543,640 | $12.3B | 0.94% | |
| 48 | MRKMERCK & CO. INC COM | 145,239 | $12.0B | 0.92% | |
| 49 | DKDELEK US HLDGS INC NEW COM | 1,067,080 | $11.9B | 0.90% | |
| 50 | EGPEASTGROUP PPTY INC COM | 88,166 | $11.4B | 0.87% | |
| 51 | GNTXGENTEX CORP COM | 438,261 | $11.3B | 0.86% | |
| 52 | SITCUSDSITE CTRS CORP COM | 1,518,600 | $10.9B | 0.83% | |
| 53 | REXRREXFORD INDL RLTY INC COM | 238,700 | $10.9B | 0.83% | |
| 54 | TRNTRINITY INDS INC COM | 549,502 | $10.7B | 0.81% | |
| 55 | PRUPRUDENTIAL FINL INC COM | 158,761 | $10.1B | 0.77% | |
| 56 | MSFTMICROSOFT CORP COM | 46,580 | $9.8B | 0.74% | |
| 57 | FRTEURFEDERAL RLTY INVT TR SH BEN INT NEW | 132,916 | $9.8B | 0.74% | |
| 58 | DRHDIAMONDROCK HOSPITALITY CO COM | 1,914,077 | $9.7B | 0.74% | |
| 59 | CBTCABOT CORP COM | 269,005 | $9.7B | 0.74% | |
| 60 | FQIDIGITAL RLTY TR INC COM | 65,600 | $9.6B | 0.73% | |
| 61 | GOOGLALPHABET INC CAP STK CL A | 6,445 | $9.4B | 0.72% | |
| 62 | RWTREDWOOD TR INC COM | 1,249,851 | $9.4B | 0.71% | |
| 63 | HSTHOST HOTELS & RESORTS INC COM | 834,501 | $9.0B | 0.68% | |
| 64 | OREALTY INCOME CORP COM | 146,736 | $8.9B | 0.68% | |
| 65 | —PS BUSINESS PKS INC CALIF COM | 72,100 | $8.8B | 0.67% | |
| 66 | AEOAMERICAN EAGLE OUTFITTERS IN COM | 591,439 | $8.8B | 0.67% | |
| 67 | —ATLAS CORP SHS | 973,569 | $8.7B | 0.66% | |
| 68 | MAMASTERCARD INCORPORATED CL A | 25,663 | $8.7B | 0.66% | |
| 69 | RNRRENAISSANCERE HLDGS LTD COM | 50,940 | $8.6B | 0.66% | |
| 70 | SHOSUNSTONE HOTEL INVS INC NEW COM | 1,068,800 | $8.5B | 0.64% | |
| 71 | COR1EURCORESITE RLTY CORP COM | 68,700 | $8.2B | 0.62% | |
| 72 | XOMEXXON MOBIL CORP COM | 237,209 | $8.1B | 0.62% | |
| 73 | PHIPLDT INC SPONSORED ADR | 300,919 | $8.1B | 0.62% | |
| 74 | VLOVALERO ENERGY CORP COM | 187,084 | $8.1B | 0.62% | |
| 75 | ADMARCHER DANIELS MIDLAND CO COM | 174,130 | $8.1B | 0.61% | |
| 76 | SLBSCHLUMBERGER LTD COM | 520,216 | $8.1B | 0.61% | |
| 77 | NKENIKE INC CL B | 59,708 | $7.5B | 0.57% | |
| 78 | DEDEERE & CO COM | 30,420 | $6.7B | 0.51% | |
| 79 | BBBYEURBED BATH & BEYOND INC COM | 407,275 | $6.1B | 0.46% | |
| 80 | BLKCHFBLACKROCK INC COM | 10,462 | $5.9B | 0.45% | |
| 81 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 72,177 | $5.9B | 0.44% | |
| 82 | MRSHMARSH & MCLENNAN COS INC COM | 46,139 | $5.3B | 0.40% | |
| 83 | TERTERADYNE INC COM | 65,717 | $5.2B | 0.40% | |
| 84 | AMTAMERICAN TOWER CORP NEW COM | 19,321 | $4.7B | 0.35% | |
| 85 | AMATAPPLIED MATLS INC COM | 74,021 | $4.4B | 0.33% | |
| 86 | UNPUNION PAC CORP COM | 21,576 | $4.2B | 0.32% | |
| 87 | IQVIQVIA HLDGS INC COM | 26,438 | $4.2B | 0.32% | |
| 88 | BKNGBOOKING HOLDINGS INC COM | 2,397 | $4.1B | 0.31% | |
| 89 | MDTMEDTRONIC PLC SHS | 38,940 | $4.0B | 0.31% | |
| 90 | SYYSYSCO CORP COM | 58,596 | $3.6B | 0.28% | |
| 91 | NEENEXTERA ENERGY INC COM | 12,676 | $3.5B | 0.27% | |
| 92 | JNJJOHNSON & JOHNSON COM | 22,150 | $3.3B | 0.25% | |
| 93 | SRESEMPRA ENERGY COM | 27,799 | $3.3B | 0.25% | |
| 94 | ELLAUDER ESTEE COS INC CL A | 14,123 | $3.1B | 0.23% | |
| 95 | COLDAMERICOLD RLTY TR COM | 84,100 | $3.0B | 0.23% | |
| 96 | REGREGENCY CTRS CORP COM | 72,300 | $2.7B | 0.21% | |
| 97 | XYLXYLEM INC COM | 31,252 | $2.6B | 0.20% | |
| 98 | BNSBANK NOVA SCOTIA B C COM | 32,222 | $2.4B | 0.18% | |
| 99 | 37MMRC GLOBAL INC COM | 540,980 | $2.3B | 0.18% | |
| 100 | PGPROCTER AND GAMBLE CO COM | 15,937 | $2.2B | 0.17% |
Page 1 of 2Next