VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$3.2T
Holdings
192
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFGWEST FRASER TIMBER CO LTD COM | 920,850 | $111.1B | 3.44% | |
| 2 | VNQVANGUARD INDEX FDS REAL ESTATE ETF | 937,150 | $108.7B | 3.36% | |
| 3 | VNQIVANGUARD INTL EQUITY INDEX F GLB EX US ETF | 1,720,600 | $92.8B | 2.87% | |
| 4 | JBLJABIL INC COM | 1,316,924 | $92.6B | 2.87% | |
| 5 | BCBRUNSWICK CORP COM | 900,444 | $90.7B | 2.81% | |
| 6 | HBANHUNTINGTON BANCSHARES INC COM | 4,517,754 | $69.7B | 2.16% | |
| 7 | ANFABERCROMBIE & FITCH CO CL A | 1,909,390 | $66.5B | 2.06% | |
| 8 | SL2SLEEP NUMBER CORP COM | 838,006 | $64.2B | 1.99% | |
| 9 | AVBAVALONBAY CMNTYS INC COM | 245,889 | $62.1B | 1.92% | |
| 10 | ENSENERSYS COM | 770,013 | $60.9B | 1.88% | |
| 11 | —ARGO GROUP INTL HLDGS LTD COM | 969,058 | $56.3B | 1.74% | |
| 12 | THRTHERMON GROUP HLDGS INC COM | 3,299,670 | $55.9B | 1.73% | |
| 13 | WF2WINTRUST FINL CORP COM | 607,161 | $55.1B | 1.71% | |
| 14 | EQIXEQUINIX INC COM | 63,895 | $54.0B | 1.67% | |
| 15 | FSLRFIRST SOLAR INC COM | 610,036 | $53.2B | 1.65% | |
| 16 | EHCENCOMPASS HEALTH CORP COM | 810,768 | $52.9B | 1.64% | |
| 17 | TDCTERADATA CORP DEL COM | 1,160,085 | $49.3B | 1.52% | |
| 18 | STRASTRATEGIC ED INC COM | 843,307 | $48.8B | 1.51% | |
| 19 | GNTXGENTEX CORP COM | 1,365,274 | $47.6B | 1.47% | |
| 20 | KROKRONOS WORLDWIDE INC COM | 2,925,358 | $43.9B | 1.36% | |
| 21 | CSCOCISCO SYS INC COM | 690,669 | $43.8B | 1.35% | |
| 22 | TRNTRINITY INDS INC COM | 1,357,606 | $41.0B | 1.27% | |
| 23 | RNRRENAISSANCERE HLDGS LTD COM | 239,769 | $40.6B | 1.26% | |
| 24 | SYYSYSCO CORP COM | 495,591 | $38.9B | 1.20% | |
| 25 | LXFRLUXFER HOLDINGS PLC SHS | 1,999,576 | $38.6B | 1.19% | |
| 26 | CBTCABOT CORP COM | 623,330 | $35.0B | 1.08% | |
| 27 | TRIPTRIPADVISOR INC COM | 1,259,743 | $34.3B | 1.06% | |
| 28 | INVHINVITATION HOMES INC COM | 719,212 | $32.6B | 1.01% | |
| 29 | PEGPUBLIC SVC ENTERPRISE GRP IN COM | 482,625 | $32.2B | 1.00% | |
| 30 | RYROYAL BK CDA COM | 233,804 | $31.4B | 0.97% | |
| 31 | SUISUN CMNTYS INC COM | 148,605 | $31.2B | 0.97% | |
| 32 | MRKMERCK & CO INC COM | 385,855 | $29.6B | 0.92% | |
| 33 | PLDPROLOGIS INC. COM | 170,408 | $28.7B | 0.89% | |
| 34 | TRTN-PATRITON INTL LTD CL A | 468,640 | $28.2B | 0.87% | |
| 35 | PEPPEPSICO INC COM | 161,185 | $28.0B | 0.87% | |
| 36 | MR4MERIDIAN BIOSCIENCE INC COM | 1,369,347 | $27.9B | 0.86% | |
| 37 | REXRREXFORD INDL RLTY INC COM | 343,900 | $27.9B | 0.86% | |
| 38 | HRUSDHEALTHCARE RLTY TR COM | 876,170 | $27.7B | 0.86% | |
| 39 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 299,414 | $27.6B | 0.85% | |
| 40 | WPCWP CAREY INC COM | 335,200 | $27.5B | 0.85% | |
| 41 | MSFTMICROSOFT CORP COM | 81,678 | $27.5B | 0.85% | |
| 42 | TRNOTERRENO RLTY CORP COM | 322,016 | $27.5B | 0.85% | |
| 43 | PRUPRUDENTIAL FINL INC COM | 247,128 | $26.7B | 0.83% | |
| 44 | CAHCARDINAL HEALTH INC COM | 519,010 | $26.7B | 0.83% | |
| 45 | GOOGLALPHABET INC CAP STK CL A | 9,202 | $26.7B | 0.82% | |
| 46 | CUBECUBESMART COM | 466,117 | $26.5B | 0.82% | |
| 47 | OMCOMNICOM GROUP INC COM | 358,309 | $26.3B | 0.81% | |
| 48 | VICIVICI PPTYS INC COM | 869,400 | $26.2B | 0.81% | |
| 49 | MSMMSC INDL DIRECT INC CL A | 306,072 | $25.7B | 0.80% | |
| 50 | GILDGILEAD SCIENCES INC COM | 342,603 | $24.9B | 0.77% | |
| 51 | LHCGUSDLHC GROUP INC COM | 180,526 | $24.8B | 0.77% | |
| 52 | BACVERIZON COMMUNICATIONS INC COM | 474,231 | $24.6B | 0.76% | |
| 53 | PG4PRINCIPAL FINANCIAL GROUP IN COM | 336,407 | $24.3B | 0.75% | |
| 54 | HPPHUDSON PAC PPTYS INC COM | 945,070 | $23.4B | 0.72% | |
| 55 | SITCUSDSITE CTRS CORP COM | 1,458,800 | $23.1B | 0.71% | |
| 56 | OHIOMEGA HEALTHCARE INVS INC COM | 763,200 | $22.6B | 0.70% | |
| 57 | GRT-UCADGRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | 212,330 | $22.4B | 0.69% | |
| 58 | KMIKINDER MORGAN INC DEL COM | 1,397,299 | $22.2B | 0.69% | |
| 59 | DRHDIAMONDROCK HOSPITALITY CO COM | 2,283,791 | $21.9B | 0.68% | |
| 60 | PPLPPL CORP COM | 721,820 | $21.7B | 0.67% | |
| 61 | DOCUSDPHYSICIANS RLTY TR COM | 1,152,000 | $21.7B | 0.67% | |
| 62 | HIWHIGHWOODS PPTYS INC COM | 476,506 | $21.2B | 0.66% | |
| 63 | EXREXTRA SPACE STORAGE INC COM | 92,764 | $21.0B | 0.65% | |
| 64 | USBUS BANCORP DEL COM NEW | 367,916 | $20.7B | 0.64% | |
| 65 | AEOAMERICAN EAGLE OUTFITTERS IN COM | 795,997 | $20.2B | 0.62% | |
| 66 | AMATAPPLIED MATLS INC COM | 124,486 | $19.6B | 0.61% | |
| 67 | DKDELEK US HLDGS INC NEW COM | 1,305,464 | $19.6B | 0.61% | |
| 68 | JT5MUELLER WTR PRODS INC COM SER A | 1,344,996 | $19.4B | 0.60% | |
| 69 | ELLAUDER ESTEE COS INC CL A | 51,325 | $19.0B | 0.59% | |
| 70 | MAMASTERCARD INCORPORATED CL A | 50,333 | $18.1B | 0.56% | |
| 71 | PRGSPROGRESS SOFTWARE CORP COM | 361,168 | $17.4B | 0.54% | |
| 72 | MRSHMARSH & MCLENNAN COS INC COM | 99,973 | $17.4B | 0.54% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC COM | 25,574 | $17.1B | 0.53% | |
| 74 | AREALEXANDRIA REAL ESTATE EQ IN COM | 75,700 | $16.9B | 0.52% | |
| 75 | NKENIKE INC CL B | 97,097 | $16.2B | 0.50% | |
| 76 | CMCANADIAN IMP BK COMM COM | 108,894 | $16.1B | 0.50% | |
| 77 | DEDEERE & CO COM | 46,544 | $16.0B | 0.49% | |
| 78 | BLKCHFBLACKROCK INC COM | 16,664 | $15.3B | 0.47% | |
| 79 | APLEAPPLE HOSPITALITY REIT INC COM NEW | 928,100 | $15.0B | 0.46% | |
| 80 | CDPCORPORATE OFFICE PPTYS TR SH BEN INT | 521,600 | $14.6B | 0.45% | |
| 81 | SPGSIMON PPTY GROUP INC NEW COM | 89,771 | $14.3B | 0.44% | |
| 82 | SKMSK TELECOM LTD SPONSORED ADR | 531,079 | $14.2B | 0.44% | |
| 83 | IQVIQVIA HLDGS INC COM | 49,766 | $14.0B | 0.43% | |
| 84 | SHOSUNSTONE HOTEL INVS INC NEW COM | 1,094,227 | $12.8B | 0.40% | |
| 85 | BKNGBOOKING HOLDINGS INC COM | 5,148 | $12.4B | 0.38% | |
| 86 | RWTREDWOOD TR INC COM | 927,684 | $12.2B | 0.38% | |
| 87 | VLOVALERO ENERGY CORP COM | 148,014 | $11.1B | 0.34% | |
| 88 | PHIPLDT INC SPONSORED ADR | 308,625 | $11.0B | 0.34% | |
| 89 | KRGKITE RLTY GROUP TR COM NEW | 496,724 | $10.8B | 0.33% | |
| 90 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 86,626 | $10.4B | 0.32% | |
| 91 | —ATLAS CORP SHARES | 734,713 | $10.4B | 0.32% | |
| 92 | AMTAMERICAN TOWER CORP NEW COM | 34,671 | $10.1B | 0.31% | |
| 93 | NEENEXTERA ENERGY INC COM | 108,127 | $10.1B | 0.31% | |
| 94 | MDTMEDTRONIC PLC SHS | 89,723 | $9.3B | 0.29% | |
| 95 | PTCPTC INC COM | 73,208 | $8.9B | 0.27% | |
| 96 | UNPUNION PAC CORP COM | 35,174 | $8.9B | 0.27% | |
| 97 | SIGASIGA TECHNOLOGIES INC COM | 1,152,559 | $8.7B | 0.27% | |
| 98 | AMHAMERICAN HOMES 4 RENT CL A | 192,700 | $8.4B | 0.26% | |
| 99 | SRESEMPRA COM | 54,176 | $7.2B | 0.22% | |
| 100 | JPMJPMORGAN CHASE & CO COM | 41,405 | $6.6B | 0.20% |
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