VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q1 2016 Filing

Filed May 12, 2016

Portfolio Value

$878.7M

Holdings

135

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (135 positions)

StockValue
UDRUDR INC COM
$25.0M
CPTCAMDEN PPTY TR SH BEN INT
$24.5M
MATMATTEL INC COM
$24.4M
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
$23.7M
QCOMQUALCOMM INC COM
$23.7M
IBMINTERNATIONAL BUSINESS MACHS COM
$23.6M
BACVERIZON COMMUNICATIONS INC COM
$23.5M
PBFPBF ENERGY INC CL A
$23.5M
NYCBEURNEW YORK CMNTY BANCORP INC COM
$23.4M
VIV1USDTELEFONICA BRASIL SA SPONSORED ADR
$23.0M
PGPROCTER & GAMBLE CO COM
$23.0M
TWOTWO HBRS INVT CORP COM
$22.9M
MRKMERCK & CO INC NEW COM
$22.9M
PKXPOSCO SPONSORED ADR
$22.8M
WRUSDWESTAR ENERGY INC COM
$22.4M
NOVEURNATIONAL OILWELL VARCO INC COM
$22.4M
ARCCARES CAP CORP COM
$22.3M
PEGPUBLIC SVC ENTERPRISE GROUP COM
$22.3M
CSCOCISCO SYS INC COM
$22.3M
GMGENERAL MTRS CO COM
$22.3M
UMPQUSDUMPQUA HLDGS CORP COM
$22.1M
WESTERN REFNG INC COM
$22.1M
4I1PHILIP MORRIS INTL INC COM
$21.9M
CFRCULLEN FROST BANKERS INC COM
$21.2M
POT1EURPOTASH CORP SASK INC COM
$21.1M
SPGSIMON PPTY GROUP INC NEW COM
$18.1M
RETAIL PPTYS AMER INC CL A
$14.0M
TAL INTL GROUP INC COM
$13.0M
LEXMARK INTL INC CL A
$13.0M
MXIMMAXIM INTEGRATED PRODS INC COM
$12.4M
RWTREDWOOD TR INC COM
$12.1M
LASALLE HOTEL PPTYS COM SH BEN INT
$11.9M
KKR & CO L P DEL COM UNITS
$11.9M
HWCHANCOCK HLDG CO COM
$10.8M
PSAPUBLIC STORAGE COM
$10.5M
EQREQUITY RESIDENTIAL SH BEN INT
$10.4M
GENERAL GROWTH PPTYS INC NEW COM
$7.5M
BXPBOSTON PROPERTIES INC COM
$7.2M
PLDPROLOGIS INC COM
$6.5M
VENVENTAS INC COM
$6.5M
AVALONBAY CMNTYS INC COM
$5.9M
VNOVORNADO RLTY TR SH BEN INT
$5.7M
WELLWELLTOWER INC COM
$5.3M
HCP INC COM
$5.2M
FQIDIGITAL RLTY TR INC COM
$4.5M
KIMKIMCO RLTY CORP COM
$4.4M
EXREXTRA SPACE STORAGE INC COM
$3.5M
OREALTY INCOME CORP COM
$3.3M
MACMACERICH CO COM
$3.2M
ALEXANDRIA REAL ESTATE EQ IN COM
$3.1M
REGREGENCY CTRS CORP COM
$3.0M
ESSESSEX PPTY TR INC COM
$2.9M
DEIDOUGLAS EMMETT INC COM
$2.9M
NNNNATIONAL RETAIL PPTYS INC COM
$2.9M
DREUSDDUKE REALTY CORP COM NEW
$2.7M
HP5AEQUITY COMWLTH COM SH BEN INT
$2.6M
APARTMENT INVT & MGMT CO CL A
$2.5M
MAAMID-AMER APT CMNTYS INC COM
$2.5M
HTAEURHEALTHCARE TR AMER INC CL A NEW
$2.4M
BRXBRIXMOR PPTY GROUP INC COM
$2.4M
SLG2EURSL GREEN RLTY CORP COM
$2.1M
VREMACK CALI RLTY CORP COM
$2.1M
FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW
$2.1M
LPTUSDLIBERTY PPTY TR SH BEN INT
$2.1M
TAUBMAN CTRS INC COM
$2.0M
SPIRIT RLTY CAP INC NEW COM
$1.9M
DDR CORP COM
$1.9M
WP GLIMCHER IN COM
$1.8M
SENIOR HSG PPTYS TR SH BEN INT
$1.8M
PDMPIEDMONT OFFICE REALTY TR IN COM CL A
$1.8M
WEINGARTEN RLTY INVS SH BEN INT
$1.7M
ELSEQUITY LIFESTYLE PPTYS INC COM
$1.7M
HIWHIGHWOODS PPTYS INC COM
$1.6M
SESPECTRA ENERGY CORP COM
$1.6M
AMERICAN CAMPUS CMNTYS INC COM
$1.5M
SYYSYSCO CORP COM
$1.5M
FOREST CITY RLTY TR INC COM CL A ADDED
$1.5M
CBL & ASSOC PPTYS INC COM
$1.5M
OHIOMEGA HEALTHCARE INVS INC COM
$1.5M
EPREPR PPTYS COM SH BEN INT
$1.4M
PS BUSINESS PKS INC CALIF COM
$1.3M
JNJJOHNSON & JOHNSON COM
$1.2M
BDNBRANDYWINE RLTY TR SH BEN INT NEW
$1.2M
WPCW P CAREY INC COM
$1.2M
ARCPEURVEREIT INC COM
$1.2M
COLUMBIA PPTY TR INC COM NEW
$1.2M
STAYUSDEXTENDED STAY AMER INC UNIT 99/99/9999B
$1.1M
CDPCORPORATE OFFICE PPTYS TR SH BEN INT
$1.1M
HRUSDHEALTHCARE RLTY TR COM
$1.1M
INTCINTEL CORP COM
$1.1M
LXPUSDLEXINGTON REALTY TRUST COM
$1.1M
RLJRLJ LODGING TR COM
$1.0M
ELMEWASHINGTON REAL ESTATE INVT SH BEN INT
$1.0M
EGPEASTGROUP PPTY INC COM
$1.0M
EQUITY ONE COM
$998K
KRCKILROY RLTY CORP COM
$984K
SUISUN CMNTYS INC COM
$959K
SKTTANGER FACTORY OUTLET CTRS I COM
$903K
POST PPTYS INC COM
$848K
ASHFORD HOSPITALITY TR INC COM SHS
$826K
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