VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$2.8T
Holdings
206
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VNQVANGUARD INDEX FDS REAL ESTATE ETF | 1,130,900 | $115.1B | 4.13% | |
| 2 | VNQIVANGUARD INTL EQUITY INDEX F GLB EX US ETF | 1,742,200 | $98.1B | 3.52% | |
| 3 | WFGWEST FRASER TIMBER CO LTD COM | 834,345 | $89.0B | 3.20% | |
| 4 | ANFABERCROMBIE & FITCH CO CL A | 1,810,922 | $68.1B | 2.45% | |
| 5 | BCBRUNSWICK CORP COM | 681,362 | $64.9B | 2.33% | |
| 6 | JBLJABIL INC COM | 1,060,708 | $61.9B | 2.22% | |
| 7 | HBANHUNTINGTON BANCSHARES INC COM | 3,999,046 | $61.8B | 2.22% | |
| 8 | AVBAVALONBAY CMNTYS INC COM | 270,973 | $60.1B | 2.16% | |
| 9 | THRTHERMON GROUP HLDGS INC COM | 3,282,670 | $56.8B | 2.04% | |
| 10 | TDCTERADATA CORP DEL COM | 917,864 | $52.6B | 1.89% | |
| 11 | EQIXEQUINIX INC COM | 57,461 | $45.4B | 1.63% | |
| 12 | SL2SLEEP NUMBER CORP COM | 464,787 | $43.4B | 1.56% | |
| 13 | FSLRFIRST SOLAR INC COM | 448,680 | $42.8B | 1.54% | |
| 14 | —ARGO GROUP INTL HLDGS LTD COM | 813,345 | $42.5B | 1.53% | |
| 15 | STRASTRATEGIC ED INC COM | 599,465 | $42.3B | 1.52% | |
| 16 | ENSENERSYS COM | 561,556 | $41.8B | 1.50% | |
| 17 | WF2WINTRUST FINL CORP COM | 483,773 | $38.9B | 1.40% | |
| 18 | LXFRLUXFER HOLDINGS PLC SHS | 1,970,744 | $38.7B | 1.39% | |
| 19 | CSCOCISCO SYS INC COM | 680,204 | $37.0B | 1.33% | |
| 20 | KROKRONOS WORLDWIDE INC COM | 2,925,358 | $36.3B | 1.30% | |
| 21 | GNTXGENTEX CORP COM | 1,029,846 | $34.0B | 1.22% | |
| 22 | EHCENCOMPASS HEALTH CORP COM | 415,550 | $31.2B | 1.12% | |
| 23 | SYYSYSCO CORP COM | 393,596 | $30.9B | 1.11% | |
| 24 | RNRRENAISSANCERE HLDGS LTD COM | 218,714 | $30.5B | 1.10% | |
| 25 | RYROYAL BK CDA COM | 239,587 | $30.2B | 1.08% | |
| 26 | INVHINVITATION HOMES INC COM | 782,212 | $30.0B | 1.08% | |
| 27 | TRNTRINITY INDS INC COM | 1,063,705 | $28.9B | 1.04% | |
| 28 | SUISUN CMNTYS INC COM | 154,403 | $28.6B | 1.03% | |
| 29 | PEPPEPSICO INC COM | 188,062 | $28.3B | 1.02% | |
| 30 | MRKMERCK & CO INC COM | 354,574 | $26.6B | 0.96% | |
| 31 | CBTCABOT CORP COM | 508,507 | $25.5B | 0.92% | |
| 32 | OMCOMNICOM GROUP INC COM | 348,463 | $25.3B | 0.91% | |
| 33 | WPCWP CAREY INC COM | 345,000 | $25.2B | 0.91% | |
| 34 | TRIPTRIPADVISOR INC COM | 741,262 | $25.1B | 0.90% | |
| 35 | CUBECUBESMART COM | 497,232 | $24.1B | 0.87% | |
| 36 | BACVERIZON COMMUNICATIONS INC COM | 445,866 | $24.1B | 0.87% | |
| 37 | GILDGILEAD SCIENCES INC COM | 343,125 | $24.0B | 0.86% | |
| 38 | PRUPRUDENTIAL FINL INC COM | 224,775 | $23.6B | 0.85% | |
| 39 | SKMEURSK TELECOM LTD SPONSORED ADR | 776,142 | $23.4B | 0.84% | |
| 40 | MSFTMICROSOFT CORP COM | 82,649 | $23.3B | 0.84% | |
| 41 | GOOGLALPHABET INC CAP STK CL A | 8,685 | $23.2B | 0.83% | |
| 42 | USBUS BANCORP DEL COM NEW | 388,895 | $23.1B | 0.83% | |
| 43 | TRTN-PATRITON INTL LTD CL A | 444,141 | $23.1B | 0.83% | |
| 44 | CAHCARDINAL HEALTH INC COM | 464,828 | $23.0B | 0.83% | |
| 45 | DKDELEK US HLDGS INC NEW COM | 1,278,308 | $23.0B | 0.83% | |
| 46 | PEGPUBLIC SVC ENTERPRISE GRP IN COM | 373,742 | $22.8B | 0.82% | |
| 47 | COR1EURCORESITE RLTY CORP COM | 163,400 | $22.6B | 0.81% | |
| 48 | MSMMSC INDL DIRECT INC CL A | 281,927 | $22.6B | 0.81% | |
| 49 | REXRREXFORD INDL RLTY INC COM | 385,800 | $21.9B | 0.79% | |
| 50 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 233,233 | $21.9B | 0.79% | |
| 51 | OHIOMEGA HEALTHCARE INVS INC COM | 724,300 | $21.7B | 0.78% | |
| 52 | SITCUSDSITE CTRS CORP COM | 1,380,800 | $21.3B | 0.77% | |
| 53 | PG4PRINCIPAL FINANCIAL GROUP IN COM | 330,398 | $21.3B | 0.76% | |
| 54 | DOCUSDPHYSICIANS RLTY TR COM | 1,193,200 | $21.0B | 0.76% | |
| 55 | HRUSDHEALTHCARE RLTY TR COM | 681,509 | $20.3B | 0.73% | |
| 56 | PPLPPL CORP COM | 715,336 | $19.9B | 0.72% | |
| 57 | AEOAMERICAN EAGLE OUTFITTERS IN COM | 769,634 | $19.9B | 0.71% | |
| 58 | HPPHUDSON PAC PPTYS INC COM | 745,845 | $19.6B | 0.70% | |
| 59 | EPREPR PPTYS COM SH BEN INT | 381,500 | $18.8B | 0.68% | |
| 60 | HIWHIGHWOODS PPTYS INC COM | 420,569 | $18.4B | 0.66% | |
| 61 | PLDPROLOGIS INC. COM | 146,212 | $18.3B | 0.66% | |
| 62 | DRHDIAMONDROCK HOSPITALITY CO COM | 1,878,438 | $17.8B | 0.64% | |
| 63 | CMCANADIAN IMP BK COMM COM | 125,238 | $17.7B | 0.63% | |
| 64 | LHCGUSDLHC GROUP INC COM | 111,856 | $17.6B | 0.63% | |
| 65 | CDPCORPORATE OFFICE PPTYS TR SH BEN INT | 640,300 | $17.3B | 0.62% | |
| 66 | MAMASTERCARD INCORPORATED CL A | 48,403 | $16.8B | 0.60% | |
| 67 | EXREXTRA SPACE STORAGE INC COM | 96,453 | $16.2B | 0.58% | |
| 68 | GRT-UCADGRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | 164,300 | $14.8B | 0.53% | |
| 69 | RWXSPDR INDEX SHS FDS DJ INTL RL ETF | 412,400 | $14.6B | 0.53% | |
| 70 | DEDEERE & CO COM | 42,489 | $14.2B | 0.51% | |
| 71 | AMATAPPLIED MATLS INC COM | 110,161 | $14.2B | 0.51% | |
| 72 | RWTREDWOOD TR INC COM | 1,071,679 | $13.8B | 0.50% | |
| 73 | MRSHMARSH & MCLENNAN COS INC COM | 90,508 | $13.7B | 0.49% | |
| 74 | ELLAUDER ESTEE COS INC CL A | 45,475 | $13.6B | 0.49% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC COM | 23,070 | $13.2B | 0.47% | |
| 76 | BLKCHFBLACKROCK INC COM | 15,618 | $13.1B | 0.47% | |
| 77 | SHOSUNSTONE HOTEL INVS INC NEW COM | 1,083,200 | $12.9B | 0.46% | |
| 78 | TRNOTERRENO RLTY CORP COM | 200,716 | $12.7B | 0.46% | |
| 79 | NKENIKE INC CL B | 86,175 | $12.5B | 0.45% | |
| 80 | REGREGENCY CTRS CORP COM | 182,700 | $12.3B | 0.44% | |
| 81 | PHIPLDT INC SPONSORED ADR | 376,809 | $12.3B | 0.44% | |
| 82 | PRGSPROGRESS SOFTWARE CORP COM | 242,869 | $11.9B | 0.43% | |
| 83 | —ATLAS CORP SHARES | 752,495 | $11.4B | 0.41% | |
| 84 | APLEAPPLE HOSPITALITY REIT INC COM NEW | 724,400 | $11.4B | 0.41% | |
| 85 | COLDAMERICOLD RLTY TR COM | 371,600 | $10.8B | 0.39% | |
| 86 | MR4MERIDIAN BIOSCIENCE INC COM | 551,203 | $10.6B | 0.38% | |
| 87 | IQVIQVIA HLDGS INC COM | 44,036 | $10.5B | 0.38% | |
| 88 | VLOVALERO ENERGY CORP COM | 147,669 | $10.4B | 0.37% | |
| 89 | MDTMEDTRONIC PLC SHS | 81,513 | $10.2B | 0.37% | |
| 90 | BKNGBOOKING HOLDINGS INC COM | 4,242 | $10.1B | 0.36% | |
| 91 | —RETAIL PPTYS AMER INC CL A | 765,121 | $9.9B | 0.35% | |
| 92 | QDELUSDQUIDEL CORP COM | 69,189 | $9.8B | 0.35% | |
| 93 | DOCHEALTHPEAK PROPERTIES INC COM | 267,200 | $8.9B | 0.32% | |
| 94 | AMTAMERICAN TOWER CORP NEW COM | 33,001 | $8.8B | 0.31% | |
| 95 | STAGSTAG INDL INC COM | 221,463 | $8.7B | 0.31% | |
| 96 | NEENEXTERA ENERGY INC COM | 108,943 | $8.6B | 0.31% | |
| 97 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 74,843 | $8.4B | 0.30% | |
| 98 | BBBYEURBED BATH & BEYOND INC COM | 455,199 | $7.9B | 0.28% | |
| 99 | UNPUNION PAC CORP COM | 36,583 | $7.2B | 0.26% | |
| 100 | SIGASIGA TECHNOLOGIES INC COM | 958,605 | $7.1B | 0.25% |
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