VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.2T
Holdings
190
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR CORE S&P500 ETF | 297,519 | $76.9B | 6.40% | |
| 2 | SDYSPDR SER TR S&P DIVID ETF | 578,000 | $46.2B | 3.84% | |
| 3 | CMCANADIAN IMP BK COMM COM | 272,397 | $22.3B | 1.86% | |
| 4 | MRKMERCK & CO. INC COM | 253,614 | $19.5B | 1.62% | |
| 5 | IXNISHARES TR GLOBAL TECH ETF | 106,800 | $19.5B | 1.62% | |
| 6 | CSCOCISCO SYS INC COM | 491,643 | $19.3B | 1.61% | |
| 7 | PEGPUBLIC SVC ENTERPRISE GRP IN COM | 426,352 | $19.1B | 1.59% | |
| 8 | TDCTERADATA CORP DEL COM | 906,755 | $18.6B | 1.55% | |
| 9 | PSAPUBLIC STORAGE COM | 89,373 | $17.8B | 1.48% | |
| 10 | GILDGILEAD SCIENCES INC COM | 237,297 | $17.7B | 1.48% | |
| 11 | BACVERIZON COMMUNICATIONS INC COM | 328,078 | $17.6B | 1.47% | |
| 12 | CAHCARDINAL HEALTH INC COM | 366,660 | $17.6B | 1.46% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 360,626 | $17.2B | 1.43% | |
| 14 | BCBRUNSWICK CORP COM | 482,944 | $17.1B | 1.42% | |
| 15 | PPLPPL CORP COM | 690,627 | $17.0B | 1.42% | |
| 16 | PEPPEPSICO INC COM | 141,302 | $17.0B | 1.41% | |
| 17 | ESRTEMPIRE ST RLTY TR INC CL A | 1,828,374 | $16.4B | 1.36% | |
| 18 | SKMEURSK TELECOM LTD SPONSORED ADR | 987,167 | $16.1B | 1.34% | |
| 19 | JBLJABIL INC COM | 643,713 | $15.8B | 1.32% | |
| 20 | AEOAMERICAN EAGLE OUTFITTERS IN COM | 1,985,989 | $15.8B | 1.31% | |
| 21 | XOMEXXON MOBIL CORP COM | 412,229 | $15.7B | 1.30% | |
| 22 | AVBAVALONBAY CMNTYS INC COM | 105,845 | $15.6B | 1.30% | |
| 23 | HBANHUNTINGTON BANCSHARES INC COM | 1,881,136 | $15.4B | 1.29% | |
| 24 | TRTN-PATRITON INTL LTD CL A | 586,780 | $15.2B | 1.26% | |
| 25 | LHCGUSDLHC GROUP INC COM | 107,424 | $15.1B | 1.25% | |
| 26 | PRUPRUDENTIAL FINL INC COM | 286,721 | $14.9B | 1.24% | |
| 27 | PLDPROLOGIS INC. COM | 185,455 | $14.9B | 1.24% | |
| 28 | COR1EURCORESITE RLTY CORP COM | 128,187 | $14.9B | 1.24% | |
| 29 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 299,075 | $14.8B | 1.24% | |
| 30 | FSLRFIRST SOLAR INC COM | 406,238 | $14.6B | 1.22% | |
| 31 | CFGCITIZENS FINANCIAL GROUP INC COM | 774,823 | $14.6B | 1.21% | |
| 32 | KEYKEYCORP COM | 1,373,095 | $14.2B | 1.19% | |
| 33 | SLBSCHLUMBERGER LTD COM | 1,054,910 | $14.2B | 1.18% | |
| 34 | EQREQUITY RESIDENTIAL SH BEN INT | 224,200 | $13.8B | 1.15% | |
| 35 | TPRTAPESTRY INC COM | 1,044,501 | $13.5B | 1.13% | |
| 36 | LXFRLUXFER HOLDINGS PLC SHS | 931,332 | $13.2B | 1.10% | |
| 37 | INVHINVITATION HOMES INC COM | 610,600 | $13.0B | 1.09% | |
| 38 | DKDELEK US HLDGS INC NEW COM | 822,491 | $13.0B | 1.08% | |
| 39 | THRTHERMON GROUP HLDGS INC COM | 856,554 | $12.9B | 1.07% | |
| 40 | AELUSDAMERICAN EQTY INVT LIFE HLD COM | 659,610 | $12.4B | 1.03% | |
| 41 | CUBECUBESMART COM | 461,272 | $12.4B | 1.03% | |
| 42 | HRUSDHEALTHCARE RLTY TR COM | 435,033 | $12.2B | 1.01% | |
| 43 | EGPEASTGROUP PPTY INC COM | 113,500 | $11.9B | 0.99% | |
| 44 | KROKRONOS WORLDWIDE INC COM | 1,390,616 | $11.7B | 0.98% | |
| 45 | TCFTCF FINANCIAL CORPORATION NE COM | 503,310 | $11.4B | 0.95% | |
| 46 | HPPHUDSON PAC PPTYS INC COM | 440,269 | $11.2B | 0.93% | |
| 47 | OREALTY INCOME CORP COM | 221,200 | $11.0B | 0.92% | |
| 48 | FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW | 147,422 | $11.0B | 0.92% | |
| 49 | ANFABERCROMBIE & FITCH CO CL A | 1,180,839 | $10.7B | 0.89% | |
| 50 | PHIPLDT INC SPONSORED ADR | 494,048 | $10.2B | 0.85% | |
| 51 | HTAEURHEALTHCARE TR AMER INC CL A NEW | 417,185 | $10.1B | 0.84% | |
| 52 | NNNNATIONAL RETAIL PROPERTIES I COM | 309,083 | $9.9B | 0.83% | |
| 53 | TRNTRINITY INDS INC COM | 605,056 | $9.7B | 0.81% | |
| 54 | ENSENERSYS COM | 190,741 | $9.4B | 0.79% | |
| 55 | MSMMSC INDL DIRECT INC CL A | 170,800 | $9.4B | 0.78% | |
| 56 | —ATLAS CORP SHS | 1,170,219 | $9.0B | 0.75% | |
| 57 | MSFTMICROSOFT CORP COM | 56,257 | $8.9B | 0.74% | |
| 58 | OMCOMNICOM GROUP INC COM | 161,014 | $8.8B | 0.74% | |
| 59 | ADMARCHER DANIELS MIDLAND CO COM | 249,600 | $8.8B | 0.73% | |
| 60 | VIV1USDTELEFONICA BRASIL SA SPONSORED ADR | 918,699 | $8.8B | 0.73% | |
| 61 | VLOVALERO ENERGY CORP COM | 191,319 | $8.7B | 0.72% | |
| 62 | RWTREDWOOD TR INC COM | 1,663,464 | $8.4B | 0.70% | |
| 63 | COFCAPITAL ONE FINL CORP COM | 166,910 | $8.4B | 0.70% | |
| 64 | STRASTRATEGIC ED INC COM | 59,978 | $8.4B | 0.70% | |
| 65 | —RETAIL PPTYS AMER INC CL A | 1,578,766 | $8.2B | 0.68% | |
| 66 | EQIXEQUINIX INC COM | 12,972 | $8.1B | 0.67% | |
| 67 | GOOGLALPHABET INC CAP STK CL A | 6,914 | $8.0B | 0.67% | |
| 68 | —ARGO GROUP INTL HLDGS LTD COM | 209,220 | $7.8B | 0.65% | |
| 69 | GNTXGENTEX CORP COM | 311,743 | $6.9B | 0.57% | |
| 70 | CBTCABOT CORP COM | 255,555 | $6.7B | 0.56% | |
| 71 | TERTERADYNE INC COM | 119,817 | $6.5B | 0.54% | |
| 72 | HSTHOST HOTELS & RESORTS INC COM | 568,057 | $6.3B | 0.52% | |
| 73 | MAMASTERCARD INC CL A | 25,469 | $6.2B | 0.51% | |
| 74 | RNRRENAISSANCERE HOLDINGS LTD COM | 40,080 | $6.0B | 0.50% | |
| 75 | VENVENTAS INC COM | 220,100 | $5.9B | 0.49% | |
| 76 | EXREXTRA SPACE STORAGE INC COM | 53,400 | $5.1B | 0.43% | |
| 77 | NKENIKE INC CL B | 60,757 | $5.0B | 0.42% | |
| 78 | TDTORONTO DOMINION BK ONT COM NEW | 56,945 | $4.9B | 0.40% | |
| 79 | SHOSUNSTONE HOTEL INVS INC NEW COM | 547,200 | $4.8B | 0.40% | |
| 80 | VREXVAREX IMAGING CORP COM | 206,839 | $4.7B | 0.39% | |
| 81 | SPGSIMON PPTY GROUP INC NEW COM | 84,670 | $4.6B | 0.39% | |
| 82 | SAVESPIRIT AIRLS INC COM | 336,995 | $4.3B | 0.36% | |
| 83 | PDLIEURPDL BIOPHARMA INC COM | 1,506,710 | $4.2B | 0.35% | |
| 84 | DEDEERE & CO COM | 29,708 | $4.1B | 0.34% | |
| 85 | BKNGBOOKING HLDGS INC COM | 2,995 | $4.0B | 0.34% | |
| 86 | AMATAPPLIED MATLS INC COM | 86,624 | $4.0B | 0.33% | |
| 87 | DRHDIAMONDROCK HOSPITALITY CO COM | 754,193 | $3.8B | 0.32% | |
| 88 | AMTAMERICAN TOWER CORP NEW COM | 16,688 | $3.6B | 0.30% | |
| 89 | MDTMEDTRONIC PLC SHS | 39,871 | $3.6B | 0.30% | |
| 90 | DOCUSDPHYSICIANS RLTY TR COM | 251,900 | $3.5B | 0.29% | |
| 91 | BLKCHFBLACKROCK INC COM | 7,807 | $3.4B | 0.29% | |
| 92 | SL2SLEEP NUMBER CORP COM | 173,082 | $3.3B | 0.28% | |
| 93 | UNPUNION PAC CORP COM | 21,801 | $3.1B | 0.26% | |
| 94 | MRSHMARSH & MCLENNAN COS INC COM | 35,446 | $3.1B | 0.26% | |
| 95 | AREALEXANDRIA REAL ESTATE EQ IN COM | 22,200 | $3.0B | 0.25% | |
| 96 | SLCAU S SILICA HLDGS INC COM | 1,630,973 | $2.9B | 0.24% | |
| 97 | BXPBOSTON PROPERTIES INC COM | 31,501 | $2.9B | 0.24% | |
| 98 | JPMJPMORGAN CHASE & CO COM | 32,122 | $2.9B | 0.24% | |
| 99 | IQVIQVIA HLDGS INC COM | 26,313 | $2.8B | 0.24% | |
| 100 | ENBENBRIDGE INC COM | 49,448 | $2.8B | 0.23% |
Page 1 of 2Next