VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q2 2017 Filing

Filed August 11, 2017

Portfolio Value

$1.1T

Holdings

155

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (155 positions)

#	Stock	Shares	Value	% Portfolio
1	LYBLYONDELLBASELL INDUSTRIES N SHS - A -	417,318	$35.2B	3.32%
2	CUBECUBESMART COM	1,182,549	$28.4B	2.68%
3	NYCBEURNEW YORK CMNTY BANCORP INC COM	2,020,282	$26.5B	2.50%
4	CPTCAMDEN PPTY TR SH BEN INT	309,488	$26.5B	2.50%
5	CSCOCISCO SYS INC COM	825,174	$25.8B	2.44%
6	BACVERIZON COMMUNICATIONS INC COM	577,283	$25.8B	2.43%
7	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	736,960	$25.8B	2.43%
8	HFCUSDHOLLYFRONTIER CORP COM	887,000	$24.4B	2.30%
9	VLOVALERO ENERGY CORP NEW COM	359,621	$24.3B	2.29%
10	FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM	537,200	$24.1B	2.27%
11	LBEURL BRANDS INC COM	446,800	$24.1B	2.27%
12	ARCCARES CAP CORP COM	1,468,525	$24.1B	2.27%
13	GMGENERAL MTRS CO COM	686,680	$24.0B	2.26%
14	ABBVABBVIE INC COM	329,900	$23.9B	2.26%
15	SKMEURSK TELECOM LTD SPONSORED ADR	929,800	$23.9B	2.25%
16	POT1EURPOTASH CORP SASK INC COM	1,443,804	$23.5B	2.22%
17	VIV1USDTELEFONICA BRASIL SA SPONSORED ADR	1,742,574	$23.5B	2.22%
18	PEGPUBLIC SVC ENTERPRISE GROUP COM	543,126	$23.4B	2.20%
19	PEOEXELON CORP COM	646,850	$23.3B	2.20%
20	TWOTWO HBRS INVT CORP COM	2,350,212	$23.3B	2.20%
21	QCOMQUALCOMM INC COM	420,236	$23.2B	2.19%
22	SSS1EURLIFE STORAGE INC COM	313,000	$23.2B	2.19%
23	SPGSIMON PPTY GROUP INC NEW COM	137,744	$22.3B	2.10%
24	—RETAIL PPTYS AMER INC CL A	1,203,126	$14.7B	1.39%
25	—KKR & CO L P DEL COM UNITS	700,048	$13.0B	1.23%
26	PBFPBF ENERGY INC CL A	580,920	$12.9B	1.22%
27	VENVENTAS INC COM	183,907	$12.8B	1.21%
28	RWTREDWOOD TR INC COM	746,084	$12.7B	1.20%
29	4I1PHILIP MORRIS INTL INC COM	105,780	$12.4B	1.17%
30	TRTN-PATRITON INTL LTD CL A	370,939	$12.4B	1.17%
31	PLDPROLOGIS INC COM	211,296	$12.4B	1.17%
32	EQREQUITY RESIDENTIAL SH BEN INT	188,039	$12.4B	1.17%
33	PHIPLDT INC SPONSORED ADR	342,568	$12.1B	1.14%
34	STXSEAGATE TECHNOLOGY PLC SHS	295,332	$11.4B	1.08%
35	BXPBOSTON PROPERTIES INC COM	91,961	$11.3B	1.07%
36	PSAPUBLIC STORAGE COM	49,820	$10.4B	0.98%
37	WELLWELLTOWER INC COM	135,262	$10.1B	0.95%
38	VNOVORNADO RLTY TR SH BEN INT	101,573	$9.5B	0.90%
39	—HCP INC COM	263,904	$8.4B	0.80%
40	—GGP INC COM	354,200	$8.3B	0.79%
41	AVBAVALONBAY CMNTYS INC COM	38,642	$7.4B	0.70%
42	MAAMID AMER APT CMNTYS INC COM	53,408	$5.6B	0.53%
43	HTAEURHEALTHCARE TR AMER INC CL A NEW	169,519	$5.3B	0.50%
44	FQIDIGITAL RLTY TR INC COM	46,581	$5.3B	0.50%
45	TDCTERADATA CORP DEL COM	168,827	$5.0B	0.47%
46	MACMACERICH CO COM	83,913	$4.9B	0.46%
47	—DEL FRISCOS RESTAURANT GROUP COM	302,407	$4.9B	0.46%
48	REGREGENCY CTRS CORP COM	74,114	$4.6B	0.44%
49	LHCGUSDLHC GROUP INC COM	65,605	$4.5B	0.42%
50	KIMKIMCO RLTY CORP COM	228,774	$4.2B	0.40%
51	OREALTY INCOME CORP COM	74,855	$4.1B	0.39%
52	SLG2EURSL GREEN RLTY CORP COM	38,325	$4.1B	0.38%
53	FSLRFIRST SOLAR INC COM	99,939	$4.0B	0.38%
54	—WASHINGTON PRIME GROUP NEW COM	441,246	$3.7B	0.35%
55	AREALEXANDRIA REAL ESTATE EQ IN COM	29,224	$3.5B	0.33%
56	TRNTRINITY INDS INC COM	120,925	$3.4B	0.32%
57	HP5AEQUITY COMWLTH COM SH BEN INT	107,230	$3.4B	0.32%
58	—SELECT COMFORT CORP COM	95,041	$3.4B	0.32%
59	ESSESSEX PPTY TR INC COM	13,104	$3.4B	0.32%
60	UBNTEURUBIQUITI NETWORKS INC COM	64,721	$3.4B	0.32%
61	PEPPEPSICO INC COM	28,946	$3.3B	0.32%
62	DKDELEK US HLDGS INC COM	125,891	$3.3B	0.31%
63	AMATAPPLIED MATLS INC COM	78,914	$3.3B	0.31%
64	MRSHMARSH & MCLENNAN COS INC COM	41,509	$3.2B	0.31%
65	JPMJPMORGAN CHASE & CO COM	35,079	$3.2B	0.30%
66	ELLAUDER ESTEE COS INC CL A	33,221	$3.2B	0.30%
67	UDRUDR INC COM	80,989	$3.2B	0.30%
68	DREUSDDUKE REALTY CORP COM NEW	109,826	$3.1B	0.29%
69	MSFTMICROSOFT CORP COM	43,959	$3.0B	0.29%
70	GOOGALPHABET INC CAP STK CL C	3,333	$3.0B	0.29%
71	BRXBRIXMOR PPTY GROUP INC COM	169,223	$3.0B	0.29%
72	ALLEALLEGION PUB LTD CO ORD SHS	37,200	$3.0B	0.28%
73	—APARTMENT INVT & MGMT CO CL A	68,744	$3.0B	0.28%
74	PPGPPG INDS INC COM	26,656	$2.9B	0.28%
75	—CBL & ASSOC PPTYS INC COM	347,616	$2.9B	0.28%
76	—SENIOR HSG PPTYS TR SH BEN INT	141,567	$2.9B	0.27%
77	BCBRUNSWICK CORP COM	46,077	$2.9B	0.27%
78	DEDEERE & CO COM	23,300	$2.9B	0.27%
79	—LUXFER HLDGS PLC SPONSORED ADR	224,819	$2.9B	0.27%
80	SAVESPIRIT AIRLS INC COM	55,590	$2.9B	0.27%
81	—DUPONT FABROS TECHNOLOGY INC COM	46,433	$2.8B	0.27%
82	MRKMERCK & CO INC COM	44,209	$2.8B	0.27%
83	TERTERADYNE INC COM	94,349	$2.8B	0.27%
84	LPTUSDLIBERTY PPTY TR SH BEN INT	68,993	$2.8B	0.26%
85	WPCW P CAREY INC COM	41,668	$2.8B	0.26%
86	—DDR CORP COM	303,038	$2.7B	0.26%
87	HSTHOST HOTELS & RESORTS INC COM	148,621	$2.7B	0.26%
88	SUISUN CMNTYS INC COM	30,961	$2.7B	0.26%
89	SYYSYSCO CORP COM	53,300	$2.7B	0.25%
90	PG4PRINCIPAL FINL GROUP INC COM	41,748	$2.7B	0.25%
91	OHIOMEGA HEALTHCARE INVS INC COM	77,020	$2.5B	0.24%
92	THRTHERMON GROUP HLDGS INC COM	132,607	$2.5B	0.24%
93	PGPROCTER AND GAMBLE CO COM	28,500	$2.5B	0.23%
94	EXREXTRA SPACE STORAGE INC COM	31,633	$2.5B	0.23%
95	MAMASTERCARD INCORPORATED CL A	20,277	$2.5B	0.23%
96	JBLJABIL INC COM	84,246	$2.5B	0.23%
97	ENSENERSYS COM	33,909	$2.5B	0.23%
98	—TAUBMAN CTRS INC COM	41,188	$2.5B	0.23%
99	AEOAMERICAN EAGLE OUTFITTERS NE COM	200,300	$2.4B	0.23%
100	STAYUSDEXTENDED STAY AMER INC UNIT 99/99/9999B	124,288	$2.4B	0.23%

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