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

Filed August 11, 2017

Portfolio Value

$1.1B

Holdings

155

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (155 positions)

#	Stock	Shares	Value	% Portfolio
101	SYNASYNAPTICS INC COM	45,678	$2.4M	0.22%
102	S76STORE CAP CORP COM	104,425	$2.3M	0.22%
103	NNNNATIONAL RETAIL PPTYS INC COM	58,629	$2.3M	0.22%
104	AELUSDAMERICAN EQTY INVT LIFE HLD COM	83,393	$2.2M	0.21%
105	MATMATTEL INC COM	100,599	$2.2M	0.20%
106	KALUKAISER ALUMINUM CORP COM PAR $0.01	24,347	$2.2M	0.20%
107	RLJRLJ LODGING TR COM	105,572	$2.1M	0.20%
108	APLEAPPLE HOSPITALITY REIT INC COM NEW	111,172	$2.1M	0.20%
109	ACCUSDAMERICAN CAMPUS CMNTYS INC COM	43,906	$2.1M	0.20%
110	—TECH DATA CORP COM	20,441	$2.1M	0.19%
111	37MMRC GLOBAL INC COM	123,890	$2.0M	0.19%
112	HIWHIGHWOODS PPTYS INC COM	37,992	$1.9M	0.18%
113	ELSEQUITY LIFESTYLE PPTYS INC COM	21,894	$1.9M	0.18%
114	INTCINTEL CORP COM	55,459	$1.9M	0.18%
115	—WEINGARTEN RLTY INVS SH BEN INT	61,257	$1.8M	0.17%
116	KRCKILROY RLTY CORP COM	24,313	$1.8M	0.17%
117	EPREPR PPTYS COM SH BEN INT	25,399	$1.8M	0.17%
118	DEIDOUGLAS EMMETT INC COM	46,203	$1.8M	0.17%
119	GTLSCHART INDS INC COM PAR $0.01	50,248	$1.7M	0.16%
120	—FOREST CITY RLTY TR INC COM CL A	71,341	$1.7M	0.16%
121	HOPEHOPE BANCORP INC COM	91,173	$1.7M	0.16%
122	PDMPIEDMONT OFFICE REALTY TR IN COM CL A	80,535	$1.7M	0.16%
123	—COLUMBIA PPTY TR INC COM NEW	75,557	$1.7M	0.16%
124	LXPUSDLEXINGTON REALTY TRUST COM	169,603	$1.7M	0.16%
125	VREMACK CALI RLTY CORP COM	60,808	$1.7M	0.16%
126	DRHDIAMONDROCK HOSPITALITY CO COM	149,996	$1.6M	0.15%
127	—ASHFORD HOSPITALITY TR INC COM SHS	269,984	$1.6M	0.15%
128	—QUINTILES IMS HOLDINGS INC COM	18,270	$1.6M	0.15%
129	KROKRONOS WORLDWIDE INC COM	88,441	$1.6M	0.15%
130	BDNBRANDYWINE RLTY TR SH BEN INT NEW	91,040	$1.6M	0.15%
131	CDPCORPORATE OFFICE PPTYS TR SH BEN INT	44,592	$1.6M	0.15%
132	—LA QUINTA HLDGS INC COM	101,223	$1.5M	0.14%
133	ANFABERCROMBIE & FITCH CO CL A	118,264	$1.5M	0.14%
134	TEN1TENNECO INC COM	25,308	$1.5M	0.14%
135	6PMPARAMOUNT GROUP INC COM	89,968	$1.4M	0.14%
136	—PS BUSINESS PKS INC CALIF COM	10,286	$1.4M	0.13%
137	VREXVAREX IMAGING CORP COM	39,821	$1.3M	0.13%
138	HRUSDHEALTHCARE RLTY TR COM	39,076	$1.3M	0.13%
139	WWWWOLVERINE WORLD WIDE INC COM	47,402	$1.3M	0.13%
140	SF9SANDERSON FARMS INC COM	11,462	$1.3M	0.13%
141	AFGAMERICAN FINL GROUP INC OHIO COM	13,298	$1.3M	0.12%
142	MPTMEDICAL PPTYS TRUST INC COM	99,885	$1.3M	0.12%
143	VVISA INC COM CL A	13,302	$1.2M	0.12%
144	ARCPEURVEREIT INC COM	152,951	$1.2M	0.12%
145	—COUSINS PPTYS INC COM	140,971	$1.2M	0.12%
146	SKTTANGER FACTORY OUTLET CTRS I COM	47,237	$1.2M	0.12%
147	—GRAMERCY PPTY TR COM NEW	41,160	$1.2M	0.12%
148	—DCT INDUSTRIAL TRUST INC COM NEW	22,363	$1.2M	0.11%
149	—FELCOR LODGING TR INC COM	164,530	$1.2M	0.11%
150	BRK-BQUALITY CARE PPTYS INC COM	59,375	$1.1M	0.10%
151	—GNC HLDGS INC COM CL A	120,000	$1.0M	0.10%
152	—CAPELLA EDUCATION COMPANY COM	9,807	$839K	0.08%
153	PRUPRUDENTIAL FINL INC COM	7,300	$789K	0.07%
154	GOOGALPHABET INC CAP STK CL C	3,333	$3K	0.00%
155	BKNGPRICELINE GRP INC COM NEW	645	$1K	0.00%

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