VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$1.2B

Holdings

190

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (190 positions)

StockValue
NEENEXTERA ENERGY INC COM
$2.5M
XYLXYLEM INC COM
$2.4M
BNSBANK NOVA SCOTIA B C COM
$2.1M
HDHOME DEPOT INC COM
$2.1M
REGREGENCY CTRS CORP COM
$1.8M
LINLINDE PLC SHS
$1.7M
PGPROCTER & GAMBLE CO COM
$1.7M
VVISA INC COM CL A
$1.7M
INTCINTEL CORP COM
$1.4M
CP.TOCANADIAN PAC RY LTD COM
$1.3M
XELXCEL ENERGY INC COM
$1.3M
MCDMCDONALDS CORP COM
$1.2M
CMECME GROUP INC COM
$1.2M
UPSUNITED PARCEL SERVICE INC CL B
$1.2M
AMGNAMGEN INC COM
$1.1M
ABBVABBVIE INC COM
$1.1M
KOCOCA COLA CO COM
$1.1M
FEFIRSTENERGY CORP COM
$1.1M
AXPAMERICAN EXPRESS CO COM
$1.1M
CRMSALESFORCE COM INC COM
$1.1M
PSXPHILLIPS 66 COM
$1.1M
CBCHUBB LIMITED COM
$1.1M
AWCAMERICAN WTR WKS CO INC NEW COM
$1.1M
DISDISNEY WALT CO COM DISNEY
$1.1M
WMBWILLIAMS COS INC COM
$1.0M
CMSCMS ENERGY CORP COM
$1.0M
NVDANVIDIA CORP COM
$997K
SRESEMPRA ENERGY COM
$931K
EIXEDISON INTL COM
$918K
BMYBRISTOL-MYERS SQUIBB CO COM
$868K
ADBEADOBE INC COM
$825K
LNTALLIANT ENERGY CORP COM
$791K
TXNTEXAS INSTRS INC COM
$720K
IBMINTERNATIONAL BUSINESS MACHS COM
$612K
ACNACCENTURE PLC IRELAND SHS CLASS A
$597K
PPLPEMBINA PIPELINE CORP COM
$552K
EAELECTRONIC ARTS INC COM
$532K
CDPCORPORATE OFFICE PPTYS TR SH BEN INT
$518K
LNGCHENIERE ENERGY INC COM NEW
$471K
ESEVERSOURCE ENERGY COM
$460K
SOSOUTHERN CO COM
$363K
JCIJOHNSON CTLS INTL PLC SHS
$360K
QTS RLTY TR INC COM CL A
$296K
CPTCAMDEN PPTY TR SH BEN INT
$269K
DDOMINION ENERGY INC COM
$260K
WECWEC ENERGY GROUP INC COM
$252K
MGAMAGNA INTL INC COM
$251K
CSXCSX CORP COM
$219K
GIB/ACGI INC CL A SUB VTG
$200K
AAPLAPPLE INC COM
$184K
TAT&T INC COM
$181K
7HPHP INC COM
$162K
NVONOVO-NORDISK A S ADR
$156K
ROSTROSS STORES INC COM
$130K
WMWASTE MGMT INC DEL COM
$128K
FDXFEDEX CORP COM
$125K
FMCF M C CORP COM NEW
$120K
LUVSOUTHWEST AIRLS CO COM
$119K
NSCNORFOLK SOUTHERN CORP COM
$106K
AERAERCAP HOLDINGS NV SHS
$105K
APDAIR PRODS & CHEMS INC COM
$94K
ORCLORACLE CORP COM
$91K
BDXBECTON DICKINSON & CO COM
$82K
ZBHZIMMER BIOMET HOLDINGS INC COM
$78K
TTELUS CORPORATION COM
$71K
PFEPFIZER INC COM
$67K
ELVANTHEM INC COM
$67K
METMETLIFE INC COM
$66K
CUBICUSTOMERS BANCORP INC COM
$57K
BCEBCE INC COM NEW
$55K
TRVCCITIGROUP INC COM NEW
$54K
TECK/BTECK RESOURCES LTD CL B
$52K
SYFSYNCHRONY FINL COM
$51K
CNPCENTERPOINT ENERGY INC COM
$41K
CMICUMMINS INC COM
$36K
HPEHEWLETT PACKARD ENTERPRISE C COM
$30K
TPCTUTOR PERINI CORP COM
$29K
TTTRANE TECHNOLOGIES PLC SHS
$29K
NEMNEWMONT CORP COM
$28K
WYWEYERHAEUSER CO COM
$27K
KELKELLOGG CO COM
$27K
BACBK OF AMERICA CORP COM
$26K
DISCAUSDDISCOVERY INC COM SER A
$24K
GMGENERAL MTRS CO COM
$23K
HESHESS CORP COM
$18K
PEOEXELON CORP COM
$12K
EQIXEQUINIX INC COM
$8K
GOOGLALPHABET INC CAP STK CL A
$8K
VMWEURVMWARE INC CL A COM
$8K
BKNGBOOKING HLDGS INC COM
$4K
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