VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$898.8B
Holdings
181
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMCDN IMPERIAL BK COMM TORONTO COM | 242,750 | $24.7B | 2.75% | |
| 2 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 283,140 | $23.5B | 2.62% | |
| 3 | GILDGILEAD SCIENCES INC COM | 373,880 | $23.4B | 2.60% | |
| 4 | —RETAIL PPTYS AMER INC CL A | 2,131,175 | $23.1B | 2.57% | |
| 5 | XOMEXXON MOBIL CORP COM | 325,005 | $22.2B | 2.47% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 587,039 | $21.7B | 2.41% | |
| 7 | CUBECUBESMART COM | 718,030 | $20.6B | 2.29% | |
| 8 | PEPPEPSICO INC COM | 184,651 | $20.4B | 2.27% | |
| 9 | VIV1USDTELEFONICA BRASIL SA SPONSORED ADR | 1,698,149 | $20.3B | 2.25% | |
| 10 | BACVERIZON COMMUNICATIONS INC COM | 350,665 | $19.7B | 2.19% | |
| 11 | SKMEURSK TELECOM LTD SPONSORED ADR | 734,425 | $19.7B | 2.19% | |
| 12 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM | 606,625 | $19.1B | 2.12% | |
| 13 | PPLPPL CORP COM | 655,570 | $18.6B | 2.07% | |
| 14 | ARCCARES CAP CORP COM | 1,189,635 | $18.5B | 2.06% | |
| 15 | TRTN-PATRITON INTL LTD CL A | 573,659 | $17.8B | 1.98% | |
| 16 | PRUPRUDENTIAL FINL INC COM | 216,370 | $17.6B | 1.96% | |
| 17 | SPGSIMON PPTY GROUP INC NEW COM | 104,915 | $17.6B | 1.96% | |
| 18 | HBANHUNTINGTON BANCSHARES INC COM | 1,400,800 | $16.7B | 1.86% | |
| 19 | IVZINVESCO LTD SHS | 993,535 | $16.6B | 1.85% | |
| 20 | CAHCARDINAL HEALTH INC COM | 366,535 | $16.3B | 1.82% | |
| 21 | PLDPROLOGIS INC COM | 273,049 | $16.0B | 1.78% | |
| 22 | LBEURL BRANDS INC COM | 597,930 | $15.3B | 1.71% | |
| 23 | PSAPUBLIC STORAGE COM | 69,779 | $14.1B | 1.57% | |
| 24 | AVBAVALONBAY CMNTYS INC COM | 76,328 | $13.3B | 1.48% | |
| 25 | CPACOPA HOLDINGS SA CL A | 168,395 | $13.3B | 1.47% | |
| 26 | ESRTEMPIRE ST RLTY TR INC CL A | 825,474 | $11.7B | 1.31% | |
| 27 | LHCGUSDLHC GROUP INC COM | 122,099 | $11.5B | 1.28% | |
| 28 | PHIPLDT INC SPONSORED ADR | 525,410 | $11.2B | 1.25% | |
| 29 | OMCOMNICOM GROUP INC COM | 151,115 | $11.1B | 1.23% | |
| 30 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 211,482 | $11.0B | 1.22% | |
| 31 | FSLRFIRST SOLAR INC COM | 255,283 | $10.8B | 1.21% | |
| 32 | BCBRUNSWICK CORP COM | 231,528 | $10.8B | 1.20% | |
| 33 | TPRTAPESTRY INC COM | 315,590 | $10.7B | 1.19% | |
| 34 | VLOVALERO ENERGY CORP NEW COM | 141,790 | $10.6B | 1.18% | |
| 35 | MAAMID AMER APT CMNTYS INC COM | 110,967 | $10.6B | 1.18% | |
| 36 | AREALEXANDRIA REAL ESTATE EQ IN COM | 91,155 | $10.5B | 1.17% | |
| 37 | RWTREDWOOD TR INC COM | 696,334 | $10.5B | 1.17% | |
| 38 | HSTHOST HOTELS & RESORTS INC COM | 623,557 | $10.4B | 1.16% | |
| 39 | INVHINVITATION HOMES INC COM | 508,300 | $10.2B | 1.14% | |
| 40 | HTAEURHEALTHCARE TR AMER INC CL A NEW | 379,262 | $9.6B | 1.07% | |
| 41 | EPREPR PPTYS COM SH BEN INT | 144,811 | $9.3B | 1.03% | |
| 42 | THRTHERMON GROUP HLDGS INC COM | 452,786 | $9.2B | 1.02% | |
| 43 | VENVENTAS INC COM | 134,860 | $7.9B | 0.88% | |
| 44 | CDPCORPORATE OFFICE PPTYS TR SH BEN INT | 369,529 | $7.8B | 0.86% | |
| 45 | RNRRENAISSANCERE HOLDINGS LTD COM | 57,635 | $7.7B | 0.86% | |
| 46 | ENSENERSYS COM | 94,588 | $7.3B | 0.82% | |
| 47 | —COUSINS PPTYS INC COM | 907,600 | $7.2B | 0.80% | |
| 48 | COR1EURCORESITE RLTY CORP COM | 81,387 | $7.1B | 0.79% | |
| 49 | ANFABERCROMBIE & FITCH CO CL A | 348,829 | $7.0B | 0.78% | |
| 50 | LXFRLUXFER HOLDINGS PLC SHS | 389,861 | $6.9B | 0.76% | |
| 51 | ARCPEURVEREIT INC COM | 950,992 | $6.8B | 0.76% | |
| 52 | SAVESPIRIT AIRLS INC COM | 115,088 | $6.7B | 0.74% | |
| 53 | SYNASYNAPTICS INC COM | 176,894 | $6.6B | 0.73% | |
| 54 | JBLJABIL INC COM | 235,070 | $5.8B | 0.65% | |
| 55 | TERTERADYNE INC COM | 183,257 | $5.8B | 0.64% | |
| 56 | TRNTRINITY INDS INC COM | 274,418 | $5.7B | 0.63% | |
| 57 | REGREGENCY CTRS CORP COM | 93,512 | $5.5B | 0.61% | |
| 58 | CBTCABOT CORP COM | 126,445 | $5.4B | 0.60% | |
| 59 | —ARGO GROUP INTL HLDGS LTD COM | 78,620 | $5.3B | 0.59% | |
| 60 | AELUSDAMERICAN EQTY INVT LIFE HLD COM | 180,515 | $5.0B | 0.56% | |
| 61 | 37MMRC GLOBAL INC COM | 410,311 | $5.0B | 0.56% | |
| 62 | TEN1TENNECO INC CL A VTG COM | 178,831 | $4.9B | 0.54% | |
| 63 | SL2SLEEP NUMBER CORP COM | 145,948 | $4.6B | 0.52% | |
| 64 | STRASTRATEGIC ED INC COM | 38,377 | $4.4B | 0.48% | |
| 65 | VREXVAREX IMAGING CORP COM | 178,841 | $4.2B | 0.47% | |
| 66 | DKDELEK US HLDGS INC NEW COM | 129,671 | $4.2B | 0.47% | |
| 67 | HRUSDHEALTHCARE RLTY TR COM | 144,090 | $4.1B | 0.46% | |
| 68 | GOOGLALPHABET INC CAP STK CL A | 3,769 | $3.9B | 0.44% | |
| 69 | MSFTMICROSOFT CORP COM | 38,423 | $3.9B | 0.43% | |
| 70 | SF9SANDERSON FARMS INC COM | 37,700 | $3.7B | 0.42% | |
| 71 | HOPEHOPE BANCORP INC COM | 309,828 | $3.7B | 0.41% | |
| 72 | SLCAU S SILICA HLDGS INC COM | 343,403 | $3.5B | 0.39% | |
| 73 | NNNNATIONAL RETAIL PPTYS INC COM | 71,158 | $3.5B | 0.38% | |
| 74 | DEDEERE & CO COM | 23,031 | $3.4B | 0.38% | |
| 75 | MAMASTERCARD INCORPORATED CL A | 17,833 | $3.4B | 0.37% | |
| 76 | ELLAUDER ESTEE COS INC CL A | 24,952 | $3.2B | 0.36% | |
| 77 | DRHDIAMONDROCK HOSPITALITY CO COM | 355,293 | $3.2B | 0.36% | |
| 78 | AEOAMERICAN EAGLE OUTFITTERS NE COM | 161,970 | $3.1B | 0.35% | |
| 79 | MRSHMARSH & MCLENNAN COS INC COM | 38,806 | $3.1B | 0.34% | |
| 80 | IQVIQVIA HLDGS INC COM | 26,557 | $3.1B | 0.34% | |
| 81 | JPMJPMORGAN CHASE & CO COM | 31,377 | $3.1B | 0.34% | |
| 82 | NKENIKE INC CL B | 41,264 | $3.1B | 0.34% | |
| 83 | CSCOCISCO SYS INC COM | 70,448 | $3.1B | 0.34% | |
| 84 | —DEL FRISCOS RESTAURANT GROUP COM | 425,434 | $3.0B | 0.34% | |
| 85 | KROKRONOS WORLDWIDE INC COM | 258,500 | $3.0B | 0.33% | |
| 86 | —TECH DATA CORP COM | 35,905 | $2.9B | 0.33% | |
| 87 | BLKCHFBLACKROCK INC COM | 7,219 | $2.8B | 0.32% | |
| 88 | ALLEALLEGION PUB LTD CO ORD SHS | 35,400 | $2.8B | 0.31% | |
| 89 | SYYSYSCO CORP COM | 43,010 | $2.7B | 0.30% | |
| 90 | KALUKAISER ALUMINUM CORP COM PAR $0.01 | 30,028 | $2.7B | 0.30% | |
| 91 | BKNGBOOKING HLDGS INC COM | 1,528 | $2.6B | 0.29% | |
| 92 | MDTMEDTRONIC PLC SHS | 28,800 | $2.6B | 0.29% | |
| 93 | INTCINTEL CORP COM | 53,803 | $2.5B | 0.28% | |
| 94 | AMATAPPLIED MATLS INC COM | 75,215 | $2.5B | 0.27% | |
| 95 | XYLXYLEM INC COM | 33,270 | $2.2B | 0.25% | |
| 96 | PPGPPG INDS INC COM | 20,889 | $2.1B | 0.24% | |
| 97 | WWWWOLVERINE WORLD WIDE INC COM | 65,300 | $2.1B | 0.23% | |
| 98 | VVISA INC COM CL A | 13,739 | $1.8B | 0.20% | |
| 99 | EGPEASTGROUP PPTY INC COM | 8,200 | $752.0M | 0.08% | |
| 100 | MACMACERICH CO COM | 13,357 | $578.0M | 0.06% |
Page 1 of 2Next