VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$1.7T
Holdings
168
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVBAVALONBAY CMNTYS INC COM | 295,891 | $47.5B | 2.75% | |
| 2 | JBLJABIL INC COM | 945,624 | $40.2B | 2.33% | |
| 3 | BCBRUNSWICK CORP COM | 517,757 | $39.5B | 2.29% | |
| 4 | —ARGO GROUP INTL HLDGS LTD COM | 884,420 | $38.6B | 2.24% | |
| 5 | SL2SLEEP NUMBER CORP COM | 464,508 | $38.0B | 2.20% | |
| 6 | TDCTERADATA CORP DEL COM | 1,671,064 | $37.5B | 2.17% | |
| 7 | THRTHERMON GROUP HLDGS INC COM | 2,350,105 | $36.7B | 2.13% | |
| 8 | TCFTCF FINL CORP COM | 868,666 | $32.2B | 1.86% | |
| 9 | CSCOCISCO SYS INC COM | 671,612 | $30.1B | 1.74% | |
| 10 | ANFABERCROMBIE & FITCH CO CL A | 1,461,540 | $29.8B | 1.72% | |
| 11 | ENSENERSYS COM | 346,218 | $28.8B | 1.67% | |
| 12 | FSLRFIRST SOLAR INC COM | 287,187 | $28.4B | 1.65% | |
| 13 | KROKRONOS WORLDWIDE INC COM | 1,839,377 | $27.4B | 1.59% | |
| 14 | LXFRLUXFER HOLDINGS PLC SHS | 1,623,923 | $26.7B | 1.54% | |
| 15 | HRUSDHEALTHCARE RLTY TR COM | 870,069 | $25.8B | 1.49% | |
| 16 | INVHINVITATION HOMES INC COM | 797,812 | $23.7B | 1.37% | |
| 17 | OMCOMNICOM GROUP INC COM | 370,838 | $23.1B | 1.34% | |
| 18 | PEPPEPSICO INC COM | 155,910 | $23.1B | 1.34% | |
| 19 | PSAPUBLIC STORAGE COM | 99,673 | $23.0B | 1.33% | |
| 20 | DKDELEK US HLDGS INC NEW COM | 1,378,825 | $22.2B | 1.28% | |
| 21 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 239,490 | $22.0B | 1.27% | |
| 22 | TRNTRINITY INDS INC COM | 826,898 | $21.8B | 1.26% | |
| 23 | BACVERIZON COMMUNICATIONS INC COM | 369,090 | $21.7B | 1.26% | |
| 24 | CAHCARDINAL HEALTH INC COM | 404,727 | $21.7B | 1.26% | |
| 25 | STRASTRATEGIC ED INC COM | 227,064 | $21.6B | 1.25% | |
| 26 | SKMEURSK TELECOM LTD SPONSORED ADR | 869,284 | $21.3B | 1.23% | |
| 27 | PEGPUBLIC SVC ENTERPRISE GRP IN COM | 362,046 | $21.1B | 1.22% | |
| 28 | MSMMSC INDL DIRECT INC CL A | 249,500 | $21.1B | 1.22% | |
| 29 | USBUS BANCORP DEL COM NEW | 440,662 | $20.5B | 1.19% | |
| 30 | HBANHUNTINGTON BANCSHARES INC COM | 1,609,564 | $20.3B | 1.18% | |
| 31 | PRUPRUDENTIAL FINL INC COM | 259,489 | $20.3B | 1.17% | |
| 32 | GNTXGENTEX CORP COM | 596,562 | $20.2B | 1.17% | |
| 33 | TPRTAPESTRY INC COM | 649,641 | $20.2B | 1.17% | |
| 34 | CFGCITIZENS FINL GROUP INC COM | 564,207 | $20.2B | 1.17% | |
| 35 | GILDGILEAD SCIENCES INC COM | 345,770 | $20.1B | 1.17% | |
| 36 | CUBECUBESMART COM | 598,968 | $20.1B | 1.17% | |
| 37 | TRTN-PATRITON INTL LTD CL A | 412,643 | $20.0B | 1.16% | |
| 38 | HPPHUDSON PAC PPTYS INC COM | 795,811 | $19.1B | 1.11% | |
| 39 | PPLPPL CORP COM | 665,485 | $18.8B | 1.09% | |
| 40 | ELSEQUITY LIFESTYLE PPTYS INC COM | 286,900 | $18.2B | 1.05% | |
| 41 | PG4PRINCIPAL FINANCIAL GROUP IN COM | 365,221 | $18.1B | 1.05% | |
| 42 | HTAEURHEALTHCARE TR AMER INC CL A NEW | 656,351 | $18.1B | 1.05% | |
| 43 | STAGSTAG INDL INC COM | 571,263 | $17.9B | 1.04% | |
| 44 | —BROADSTONE NET LEASE INC CL A COM | 879,042 | $17.2B | 1.00% | |
| 45 | DRHDIAMONDROCK HOSPITALITY CO COM | 2,012,677 | $16.6B | 0.96% | |
| 46 | EHCENCOMPASS HEALTH CORP COM | 199,697 | $16.5B | 0.96% | |
| 47 | CBTCABOT CORP COM | 354,069 | $15.9B | 0.92% | |
| 48 | HIWHIGHWOODS PPTYS INC COM | 387,339 | $15.3B | 0.89% | |
| 49 | PLDPROLOGIS INC. COM | 146,064 | $14.6B | 0.84% | |
| 50 | EQIXEQUINIX INC COM | 20,161 | $14.4B | 0.83% | |
| 51 | AEOAMERICAN EAGLE OUTFITTERS IN COM | 715,539 | $14.4B | 0.83% | |
| 52 | GRT-UCADGRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | 183,700 | $14.3B | 0.83% | |
| 53 | CMCANADIAN IMP BK COMM COM | 131,184 | $14.3B | 0.83% | |
| 54 | COLDAMERICOLD RLTY TR COM | 377,600 | $14.1B | 0.82% | |
| 55 | MRKMERCK & CO. INC COM | 168,323 | $13.8B | 0.80% | |
| 56 | SHOSUNSTONE HOTEL INVS INC NEW COM | 1,186,100 | $13.4B | 0.78% | |
| 57 | RNRRENAISSANCERE HLDGS LTD COM | 77,999 | $12.9B | 0.75% | |
| 58 | GOOGLALPHABET INC CAP STK CL A | 7,288 | $12.8B | 0.74% | |
| 59 | DOCHEALTHPEAK PROPERTIES INC COM | 422,400 | $12.8B | 0.74% | |
| 60 | SITCUSDSITE CTRS CORP COM | 1,231,800 | $12.5B | 0.72% | |
| 61 | HSTHOST HOTELS & RESORTS INC COM | 844,301 | $12.4B | 0.72% | |
| 62 | FRTEURFEDERAL RLTY INVT TR SH BEN INT NEW | 143,546 | $12.2B | 0.71% | |
| 63 | MSFTMICROSOFT CORP COM | 54,043 | $12.0B | 0.70% | |
| 64 | LHCGUSDLHC GROUP INC COM | 55,930 | $11.9B | 0.69% | |
| 65 | EGPEASTGROUP PPTYS INC COM | 86,066 | $11.9B | 0.69% | |
| 66 | COR1EURCORESITE RLTY CORP COM | 92,400 | $11.6B | 0.67% | |
| 67 | MAMASTERCARD INCORPORATED CL A | 30,850 | $11.0B | 0.64% | |
| 68 | RWTREDWOOD TR INC COM | 1,233,221 | $10.8B | 0.63% | |
| 69 | PDMPIEDMONT OFFICE REALTY TR IN COM CL A | 656,600 | $10.7B | 0.62% | |
| 70 | NKENIKE INC CL B | 70,743 | $10.0B | 0.58% | |
| 71 | BBBYEURBED BATH & BEYOND INC COM | 545,910 | $9.7B | 0.56% | |
| 72 | DEDEERE & CO COM | 35,545 | $9.6B | 0.55% | |
| 73 | PHIPLDT INC SPONSORED ADR | 340,795 | $9.5B | 0.55% | |
| 74 | —ATLAS CORP SHS | 838,326 | $9.1B | 0.53% | |
| 75 | BLKCHFBLACKROCK INC COM | 12,384 | $8.9B | 0.52% | |
| 76 | SLBSCHLUMBERGER LTD COM | 406,774 | $8.9B | 0.51% | |
| 77 | OREALTY INCOME CORP COM | 142,200 | $8.8B | 0.51% | |
| 78 | WELLWELLTOWER INC COM | 136,100 | $8.8B | 0.51% | |
| 79 | AIGAMERICAN INTL GROUP INC COM NEW | 232,066 | $8.8B | 0.51% | |
| 80 | VLOVALERO ENERGY CORP COM | 154,140 | $8.7B | 0.50% | |
| 81 | FQIDIGITAL RLTY TR INC COM | 60,700 | $8.5B | 0.49% | |
| 82 | AMATAPPLIED MATLS INC COM | 86,987 | $7.5B | 0.43% | |
| 83 | MRSHMARSH & MCLENNAN COS INC COM | 63,263 | $7.4B | 0.43% | |
| 84 | TRNOTERRENO RLTY CORP COM | 113,416 | $6.6B | 0.38% | |
| 85 | TRIPTRIPADVISOR INC COM | 229,156 | $6.6B | 0.38% | |
| 86 | ELLAUDER ESTEE COS INC CL A | 24,608 | $6.5B | 0.38% | |
| 87 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 54,903 | $6.0B | 0.35% | |
| 88 | —WEINGARTEN RLTY INVS SH BEN INT | 272,100 | $5.9B | 0.34% | |
| 89 | MDTMEDTRONIC PLC SHS | 49,992 | $5.9B | 0.34% | |
| 90 | UNPUNION PAC CORP COM | 27,693 | $5.8B | 0.33% | |
| 91 | BKNGBOOKING HOLDINGS INC COM | 2,584 | $5.8B | 0.33% | |
| 92 | IQVIQVIA HLDGS INC COM | 31,067 | $5.6B | 0.32% | |
| 93 | AMTAMERICAN TOWER CORP NEW COM | 22,914 | $5.1B | 0.30% | |
| 94 | SYYSYSCO CORP COM | 68,862 | $5.1B | 0.30% | |
| 95 | NEENEXTERA ENERGY INC COM | 55,969 | $4.3B | 0.25% | |
| 96 | EXREXTRA SPACE STORAGE INC COM | 37,200 | $4.3B | 0.25% | |
| 97 | JNJJOHNSON & JOHNSON COM | 24,856 | $3.9B | 0.23% | |
| 98 | REXRREXFORD INDL RLTY INC COM | 79,100 | $3.9B | 0.22% | |
| 99 | PTCPTC INC COM | 30,484 | $3.6B | 0.21% | |
| 100 | JPMJPMORGAN CHASE & CO COM | 26,216 | $3.3B | 0.19% |
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