VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.6B
Holdings
198
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (198 positions)
| Stock | Value |
|---|---|
IVVISHARES TR CORE S&P500 ETF | $96.2M |
SDYSPDR SERIES TRUST S&P DIVID ETF | $62.2M |
SPGSIMON PPTY GROUP INC NEW COM | $30.2M |
TPRTAPESTRY INC COM | $30.0M |
PPLPPL CORP COM | $29.9M |
LYBLYONDELLBASELL INDUSTRIES N SHS - A - | $29.5M |
CMCDN IMPERIAL BK COMM TORONTO COM | $28.9M |
GILDGILEAD SCIENCES INC COM | $28.3M |
BCBRUNSWICK CORP COM | $25.2M |
AEOAMERICAN EAGLE OUTFITTERS IN COM | $25.0M |
SLBSCHLUMBERGER LTD COM | $24.5M |
PSAPUBLIC STORAGE COM | $24.4M |
LHCGUSDLHC GROUP INC COM | $24.1M |
BACVERIZON COMMUNICATIONS INC COM | $24.0M |
TRTN-PATRITON INTL LTD CL A | $23.9M |
CFGCITIZENS FINL GROUP INC COM | $23.3M |
PRUPRUDENTIAL FINL INC COM | $23.2M |
KEYKEYCORP NEW COM | $23.2M |
SKMEURSK TELECOM LTD SPONSORED ADR | $23.1M |
ESRTEMPIRE ST RLTY TR INC CL A | $23.0M |
AELUSDAMERICAN EQTY INVT LIFE HLD COM | $22.8M |
XOMEXXON MOBIL CORP COM | $22.8M |
RWTREDWOOD TR INC COM | $22.7M |
PLDPROLOGIS INC COM | $22.6M |
IXNISHARES TR GLOBAL TECH ETF | $22.5M |
HRUSDHEALTHCARE RLTY TR COM | $22.4M |
HBANHUNTINGTON BANCSHARES INC COM | $22.2M |
BBBYEURBED BATH & BEYOND INC COM | $21.5M |
CAHCARDINAL HEALTH INC COM | $21.5M |
AVBAVALONBAY CMNTYS INC COM | $21.0M |
SAVESPIRIT AIRLS INC COM | $18.7M |
COR1EURCORESITE RLTY CORP COM | $18.5M |
THRTHERMON GROUP HLDGS INC COM | $18.1M |
FSLRFIRST SOLAR INC COM | $17.4M |
TCFTCF FINANCIAL CORPORATION NE COM | $16.8M |
JBLJABIL INC COM | $16.7M |
INVHINVITATION HOMES INC COM | $16.5M |
LXFRLUXFER HOLDINGS PLC SHS | $15.7M |
HPPHUDSON PAC PPTYS INC COM | $14.7M |
CUBECUBESMART COM | $14.7M |
HTAEURHEALTHCARE TR AMER INC CL A NEW | $14.5M |
ENSENERSYS COM | $13.7M |
ANFABERCROMBIE & FITCH CO CL A | $13.5M |
ADMARCHER DANIELS MIDLAND CO COM | $13.2M |
MSMMSC INDL DIRECT INC CL A | $13.1M |
HSTHOST HOTELS & RESORTS INC COM | $13.0M |
REGREGENCY CTRS CORP COM | $12.9M |
VIV1USDTELEFONICA BRASIL SA SPONSORED ADR | $12.9M |
VICIVICI PPTYS INC COM | $12.9M |
—RETAIL PPTYS AMER INC CL A | $12.8M |
TRNTRINITY INDS INC COM | $12.7M |
OMCOMNICOM GROUP INC COM | $12.7M |
IVZINVESCO LTD SHS | $12.7M |
—SEASPAN CORP SHS | $12.6M |
—TECH DATA CORP COM | $12.4M |
—ARGO GROUP INTL HLDGS LTD COM | $12.3M |
PHIPLDT INC SPONSORED ADR | $12.3M |
VLOVALERO ENERGY CORP NEW COM | $12.3M |
KROKRONOS WORLDWIDE INC COM | $12.0M |
DKDELEK US HLDGS INC NEW COM | $11.5M |
TERTERADYNE INC COM | $10.9M |
RNRRENAISSANCERE HOLDINGS LTD COM | $10.7M |
EPREPR PPTYS COM SH BEN INT | $10.6M |
CBTCABOT CORP COM | $10.2M |
NNNNATIONAL RETAIL PPTYS INC COM | $9.9M |
STRASTRATEGIC ED INC COM | $9.1M |
TCBITEXAS CAPITAL BANCSHARES INC COM | $9.0M |
GNTXGENTEX CORP COM | $8.6M |
SLCAU S SILICA HLDGS INC COM | $8.4M |
37MMRC GLOBAL INC COM | $8.1M |
MSFTMICROSOFT CORP COM | $7.9M |
VREXVAREX IMAGING CORP COM | $7.8M |
EGPEASTGROUP PPTY INC COM | $7.6M |
GOOGLALPHABET INC CAP STK CL A | $7.5M |
TDCTERADATA CORP DEL COM | $7.4M |
UDRUDR INC COM | $7.2M |
CDPCORPORATE OFFICE PPTYS TR SH BEN INT | $6.8M |
SL2SLEEP NUMBER CORP COM | $6.7M |
AREALEXANDRIA REAL ESTATE EQ IN COM | $6.7M |
DRHDIAMONDROCK HOSPITALITY CO COM | $6.2M |
AMHAMERICAN HOMES 4 RENT CL A | $5.7M |
DOCHEALTHPEAK PPTYS INC COM | $5.5M |
MAMASTERCARD INC CL A | $5.1M |
PDLIEURPDL BIOPHARMA INC COM | $5.1M |
SYNASYNAPTICS INC COM | $5.0M |
NKENIKE INC CL B | $4.3M |
SHOSUNSTONE HOTEL INVS INC NEW COM | $4.1M |
DEDEERE & CO COM | $4.0M |
BKNGBOOKING HLDGS INC COM | $4.0M |
TDTORONTO DOMINION BK ONT COM NEW | $3.6M |
EXREXTRA SPACE STORAGE INC COM | $3.5M |
VVISA INC COM CL A | $3.5M |
AMATAPPLIED MATLS INC COM | $3.3M |
ELLAUDER ESTEE COS INC CL A | $3.3M |
CSCOCISCO SYS INC COM | $3.3M |
MDTMEDTRONIC PLC SHS | $3.2M |
IQVIQVIA HLDGS INC COM | $3.2M |
JPMJPMORGAN CHASE & CO COM | $3.2M |
AMTAMERICAN TOWER CORP NEW COM | $3.1M |
MRSHMARSH & MCLENNAN COS INC COM | $3.1M |
Page 1 of 2Next