VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$878.7B
Holdings
135
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UDRUDR INC COM | 647,985 | $25.0B | 2.84% | |
| 2 | CPTCAMDEN PPTY TR SH BEN INT | 290,790 | $24.5B | 2.78% | |
| 3 | MATMATTEL INC COM | 725,287 | $24.4B | 2.77% | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 904,650 | $23.7B | 2.70% | |
| 5 | QCOMQUALCOMM INC COM | 463,300 | $23.7B | 2.70% | |
| 6 | IBMINTERNATIONAL BUSINESS MACHS COM | 155,900 | $23.6B | 2.69% | |
| 7 | BACVERIZON COMMUNICATIONS INC COM | 435,000 | $23.5B | 2.68% | |
| 8 | PBFPBF ENERGY INC CL A | 708,279 | $23.5B | 2.68% | |
| 9 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 1,471,063 | $23.4B | 2.66% | |
| 10 | VIV1USDTELEFONICA BRASIL SA SPONSORED ADR | 1,845,200 | $23.0B | 2.62% | |
| 11 | PGPROCTER & GAMBLE CO COM | 279,350 | $23.0B | 2.62% | |
| 12 | TWOTWO HBRS INVT CORP COM | 2,885,650 | $22.9B | 2.61% | |
| 13 | MRKMERCK & CO INC NEW COM | 432,950 | $22.9B | 2.61% | |
| 14 | PKXPOSCO SPONSORED ADR | 481,350 | $22.8B | 2.59% | |
| 15 | WRUSDWESTAR ENERGY INC COM | 452,450 | $22.4B | 2.55% | |
| 16 | NOVEURNATIONAL OILWELL VARCO INC COM | 721,350 | $22.4B | 2.55% | |
| 17 | ARCCARES CAP CORP COM | 1,505,750 | $22.3B | 2.54% | |
| 18 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 473,804 | $22.3B | 2.54% | |
| 19 | CSCOCISCO SYS INC COM | 782,500 | $22.3B | 2.54% | |
| 20 | GMGENERAL MTRS CO COM | 708,200 | $22.3B | 2.53% | |
| 21 | UMPQUSDUMPQUA HLDGS CORP COM | 1,396,000 | $22.1B | 2.52% | |
| 22 | —WESTERN REFNG INC COM | 758,536 | $22.1B | 2.51% | |
| 23 | 4I1PHILIP MORRIS INTL INC COM | 223,100 | $21.9B | 2.49% | |
| 24 | CFRCULLEN FROST BANKERS INC COM | 385,250 | $21.2B | 2.42% | |
| 25 | POT1EURPOTASH CORP SASK INC COM | 1,239,050 | $21.1B | 2.40% | |
| 26 | SPGSIMON PPTY GROUP INC NEW COM | 87,073 | $18.1B | 2.06% | |
| 27 | —RETAIL PPTYS AMER INC CL A | 882,493 | $14.0B | 1.59% | |
| 28 | —TAL INTL GROUP INC COM | 844,301 | $13.0B | 1.48% | |
| 29 | —LEXMARK INTL INC CL A | 388,968 | $13.0B | 1.48% | |
| 30 | MXIMMAXIM INTEGRATED PRODS INC COM | 338,250 | $12.4B | 1.42% | |
| 31 | RWTREDWOOD TR INC COM | 926,750 | $12.1B | 1.38% | |
| 32 | —LASALLE HOTEL PPTYS COM SH BEN INT | 470,056 | $11.9B | 1.35% | |
| 33 | —KKR & CO L P DEL COM UNITS | 807,850 | $11.9B | 1.35% | |
| 34 | HWCHANCOCK HLDG CO COM | 472,510 | $10.8B | 1.23% | |
| 35 | PSAPUBLIC STORAGE COM | 38,120 | $10.5B | 1.20% | |
| 36 | EQREQUITY RESIDENTIAL SH BEN INT | 139,081 | $10.4B | 1.19% | |
| 37 | —GENERAL GROWTH PPTYS INC NEW COM | 250,716 | $7.5B | 0.85% | |
| 38 | BXPBOSTON PROPERTIES INC COM | 57,035 | $7.2B | 0.82% | |
| 39 | PLDPROLOGIS INC COM | 147,256 | $6.5B | 0.74% | |
| 40 | VENVENTAS INC COM | 102,651 | $6.5B | 0.74% | |
| 41 | —AVALONBAY CMNTYS INC COM | 30,858 | $5.9B | 0.67% | |
| 42 | VNOVORNADO RLTY TR SH BEN INT | 60,027 | $5.7B | 0.65% | |
| 43 | WELLWELLTOWER INC COM | 76,083 | $5.3B | 0.60% | |
| 44 | —HCP INC COM | 158,746 | $5.2B | 0.59% | |
| 45 | FQIDIGITAL RLTY TR INC COM | 51,122 | $4.5B | 0.51% | |
| 46 | KIMKIMCO RLTY CORP COM | 152,486 | $4.4B | 0.50% | |
| 47 | EXREXTRA SPACE STORAGE INC COM | 37,014 | $3.5B | 0.39% | |
| 48 | OREALTY INCOME CORP COM | 52,005 | $3.3B | 0.37% | |
| 49 | MACMACERICH CO COM | 40,755 | $3.2B | 0.37% | |
| 50 | —ALEXANDRIA REAL ESTATE EQ IN COM | 34,137 | $3.1B | 0.35% | |
| 51 | REGREGENCY CTRS CORP COM | 39,832 | $3.0B | 0.34% | |
| 52 | ESSESSEX PPTY TR INC COM | 12,515 | $2.9B | 0.33% | |
| 53 | DEIDOUGLAS EMMETT INC COM | 95,356 | $2.9B | 0.33% | |
| 54 | NNNNATIONAL RETAIL PPTYS INC COM | 62,079 | $2.9B | 0.33% | |
| 55 | DREUSDDUKE REALTY CORP COM NEW | 121,218 | $2.7B | 0.31% | |
| 56 | HP5AEQUITY COMWLTH COM SH BEN INT | 92,173 | $2.6B | 0.30% | |
| 57 | —APARTMENT INVT & MGMT CO CL A | 60,156 | $2.5B | 0.29% | |
| 58 | MAAMID-AMER APT CMNTYS INC COM | 24,044 | $2.5B | 0.28% | |
| 59 | HTAEURHEALTHCARE TR AMER INC CL A NEW | 82,508 | $2.4B | 0.28% | |
| 60 | BRXBRIXMOR PPTY GROUP INC COM | 93,544 | $2.4B | 0.27% | |
| 61 | SLG2EURSL GREEN RLTY CORP COM | 21,890 | $2.1B | 0.24% | |
| 62 | VREMACK CALI RLTY CORP COM | 89,214 | $2.1B | 0.24% | |
| 63 | FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW | 13,293 | $2.1B | 0.24% | |
| 64 | LPTUSDLIBERTY PPTY TR SH BEN INT | 61,453 | $2.1B | 0.23% | |
| 65 | —TAUBMAN CTRS INC COM | 28,619 | $2.0B | 0.23% | |
| 66 | —SPIRIT RLTY CAP INC NEW COM | 170,514 | $1.9B | 0.22% | |
| 67 | —DDR CORP COM | 107,744 | $1.9B | 0.22% | |
| 68 | —WP GLIMCHER IN COM | 193,208 | $1.8B | 0.21% | |
| 69 | —SENIOR HSG PPTYS TR SH BEN INT | 101,249 | $1.8B | 0.21% | |
| 70 | PDMPIEDMONT OFFICE REALTY TR IN COM CL A | 86,807 | $1.8B | 0.20% | |
| 71 | —WEINGARTEN RLTY INVS SH BEN INT | 45,672 | $1.7B | 0.20% | |
| 72 | ELSEQUITY LIFESTYLE PPTYS INC COM | 22,719 | $1.7B | 0.19% | |
| 73 | HIWHIGHWOODS PPTYS INC COM | 34,400 | $1.6B | 0.19% | |
| 74 | SESPECTRA ENERGY CORP COM | 51,627 | $1.6B | 0.18% | |
| 75 | —AMERICAN CAMPUS CMNTYS INC COM | 32,498 | $1.5B | 0.17% | |
| 76 | SYYSYSCO CORP COM | 32,600 | $1.5B | 0.17% | |
| 77 | —FOREST CITY RLTY TR INC COM CL A ADDED | 70,536 | $1.5B | 0.17% | |
| 78 | —CBL & ASSOC PPTYS INC COM | 123,687 | $1.5B | 0.17% | |
| 79 | OHIOMEGA HEALTHCARE INVS INC COM | 41,183 | $1.5B | 0.17% | |
| 80 | EPREPR PPTYS COM SH BEN INT | 21,659 | $1.4B | 0.16% | |
| 81 | —PS BUSINESS PKS INC CALIF COM | 13,332 | $1.3B | 0.15% | |
| 82 | JNJJOHNSON & JOHNSON COM | 11,500 | $1.2B | 0.14% | |
| 83 | BDNBRANDYWINE RLTY TR SH BEN INT NEW | 88,374 | $1.2B | 0.14% | |
| 84 | WPCW P CAREY INC COM | 19,842 | $1.2B | 0.14% | |
| 85 | ARCPEURVEREIT INC COM | 138,376 | $1.2B | 0.14% | |
| 86 | —COLUMBIA PPTY TR INC COM NEW | 55,651 | $1.2B | 0.14% | |
| 87 | STAYUSDEXTENDED STAY AMER INC UNIT 99/99/9999B | 68,959 | $1.1B | 0.13% | |
| 88 | CDPCORPORATE OFFICE PPTYS TR SH BEN INT | 42,769 | $1.1B | 0.13% | |
| 89 | HRUSDHEALTHCARE RLTY TR COM | 36,177 | $1.1B | 0.13% | |
| 90 | INTCINTEL CORP COM | 34,200 | $1.1B | 0.13% | |
| 91 | LXPUSDLEXINGTON REALTY TRUST COM | 127,558 | $1.1B | 0.12% | |
| 92 | RLJRLJ LODGING TR COM | 44,260 | $1.0B | 0.12% | |
| 93 | ELMEWASHINGTON REAL ESTATE INVT SH BEN INT | 34,595 | $1.0B | 0.12% | |
| 94 | EGPEASTGROUP PPTY INC COM | 16,668 | $1.0B | 0.11% | |
| 95 | —EQUITY ONE COM | 34,818 | $998.0M | 0.11% | |
| 96 | KRCKILROY RLTY CORP COM | 15,906 | $984.0M | 0.11% | |
| 97 | SUISUN CMNTYS INC COM | 13,392 | $959.0M | 0.11% | |
| 98 | SKTTANGER FACTORY OUTLET CTRS I COM | 24,790 | $903.0M | 0.10% | |
| 99 | —POST PPTYS INC COM | 14,188 | $848.0M | 0.10% | |
| 100 | —ASHFORD HOSPITALITY TR INC COM SHS | 129,348 | $826.0M | 0.09% |
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