VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.3T
Holdings
154
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGSIMON PPTY GROUP INC NEW COM | 346,523 | $59.0B | 4.40% | |
| 2 | BACVERIZON COMMUNICATIONS INC COM | 614,805 | $30.9B | 2.31% | |
| 3 | CMCDN IMPERIAL BK COMM TORONTO COM | 260,550 | $29.8B | 2.22% | |
| 4 | LIESUN LIFE FINL INC COM | 551,506 | $29.1B | 2.18% | |
| 5 | SKMEURSK TELECOM LTD SPONSORED ADR | 1,219,700 | $28.4B | 2.12% | |
| 6 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 253,895 | $27.9B | 2.08% | |
| 7 | CUBECUBESMART COM | 861,436 | $27.8B | 2.07% | |
| 8 | PEPPEPSICO INC COM | 234,687 | $25.6B | 1.91% | |
| 9 | CSCOCISCO SYS INC COM | 587,167 | $25.3B | 1.89% | |
| 10 | —RETAIL PPTYS AMER INC CL A | 1,938,537 | $24.8B | 1.85% | |
| 11 | PLDPROLOGIS INC COM | 372,283 | $24.5B | 1.83% | |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 666,552 | $24.4B | 1.82% | |
| 13 | PPLPPL CORP COM | 817,650 | $23.3B | 1.74% | |
| 14 | XOMEXXON MOBIL CORP COM | 280,450 | $23.2B | 1.73% | |
| 15 | PSAPUBLIC STORAGE COM | 101,710 | $23.1B | 1.72% | |
| 16 | PRUPRUDENTIAL FINL INC COM | 244,942 | $22.9B | 1.71% | |
| 17 | GILDGILEAD SCIENCES INC COM | 323,300 | $22.9B | 1.71% | |
| 18 | LBEURL BRANDS INC COM | 615,100 | $22.7B | 1.69% | |
| 19 | OMCOMNICOM GROUP INC COM | 295,550 | $22.5B | 1.68% | |
| 20 | MRKMERCK & CO INC COM | 366,100 | $22.2B | 1.66% | |
| 21 | IVZINVESCO LTD SHS | 832,600 | $22.1B | 1.65% | |
| 22 | TWOEURTWO HBRS INVT CORP COM NEW | 1,394,706 | $22.0B | 1.65% | |
| 23 | ARCCARES CAP CORP COM | 1,338,575 | $22.0B | 1.64% | |
| 24 | VIV1USDTELEFONICA BRASIL SA SPONSORED ADR | 1,811,024 | $21.5B | 1.61% | |
| 25 | CAHCARDINAL HEALTH INC COM | 421,300 | $20.6B | 1.54% | |
| 26 | TRTN-PATRITON INTL LTD CL A | 656,939 | $20.1B | 1.50% | |
| 27 | AVBAVALONBAY CMNTYS INC COM | 105,817 | $18.2B | 1.36% | |
| 28 | BXPBOSTON PROPERTIES INC COM | 117,868 | $14.8B | 1.10% | |
| 29 | WELLWELLTOWER INC COM | 216,372 | $13.6B | 1.01% | |
| 30 | REGREGENCY CTRS CORP COM | 216,237 | $13.4B | 1.00% | |
| 31 | ESRTEMPIRE ST RLTY TR INC CL A | 775,374 | $13.3B | 0.99% | |
| 32 | EQREQUITY RESIDENTIAL SH BEN INT | 207,016 | $13.2B | 0.98% | |
| 33 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 238,826 | $12.9B | 0.97% | |
| 34 | ESSESSEX PPTY TR INC COM | 54,004 | $12.9B | 0.96% | |
| 35 | LHCGUSDLHC GROUP INC COM | 150,613 | $12.9B | 0.96% | |
| 36 | VENVENTAS INC COM | 222,309 | $12.7B | 0.95% | |
| 37 | RWTREDWOOD TR INC COM | 760,234 | $12.5B | 0.93% | |
| 38 | PHIPLDT INC SPONSORED ADR | 530,070 | $12.4B | 0.93% | |
| 39 | —BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | 492,523 | $12.3B | 0.92% | |
| 40 | MAAMID AMER APT CMNTYS INC COM | 121,942 | $12.3B | 0.92% | |
| 41 | HTAEURHEALTHCARE TR AMER INC CL A NEW | 451,908 | $12.2B | 0.91% | |
| 42 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 1,088,982 | $12.0B | 0.90% | |
| 43 | LXFRLUXFER HOLDINGS PLC SHS | 656,035 | $11.5B | 0.86% | |
| 44 | TRNTRINITY INDS INC COM | 332,418 | $11.4B | 0.85% | |
| 45 | HRUSDHEALTHCARE RLTY TR COM | 391,348 | $11.4B | 0.85% | |
| 46 | THRTHERMON GROUP HLDGS INC COM | 494,233 | $11.3B | 0.84% | |
| 47 | ARCPEURVEREIT INC COM | 1,493,492 | $11.1B | 0.83% | |
| 48 | FQIDIGITAL RLTY TR INC COM | 99,155 | $11.1B | 0.83% | |
| 49 | —HCP INC COM | 413,487 | $10.7B | 0.80% | |
| 50 | BCBRUNSWICK CORP COM | 165,424 | $10.7B | 0.80% | |
| 51 | HSTHOST HOTELS & RESORTS INC COM | 503,157 | $10.6B | 0.79% | |
| 52 | SAVESPIRIT AIRLS INC COM | 252,781 | $9.2B | 0.69% | |
| 53 | FSLRFIRST SOLAR INC COM | 174,420 | $9.2B | 0.69% | |
| 54 | CDPCORPORATE OFFICE PPTYS TR SH BEN INT | 313,530 | $9.1B | 0.68% | |
| 55 | ENSENERSYS COM | 115,727 | $8.6B | 0.65% | |
| 56 | NNNNATIONAL RETAIL PPTYS INC COM | 192,991 | $8.5B | 0.63% | |
| 57 | SYNASYNAPTICS INC COM | 166,417 | $8.4B | 0.63% | |
| 58 | RNRRENAISSANCERE HOLDINGS LTD COM | 60,510 | $7.3B | 0.54% | |
| 59 | 37MMRC GLOBAL INC COM | 325,203 | $7.0B | 0.53% | |
| 60 | —GGP INC COM | 329,912 | $6.7B | 0.50% | |
| 61 | VNOVORNADO RLTY TR SH BEN INT | 89,418 | $6.6B | 0.49% | |
| 62 | TERTERADYNE INC COM | 170,861 | $6.5B | 0.49% | |
| 63 | SL2SLEEP NUMBER CORP COM | 212,448 | $6.2B | 0.46% | |
| 64 | SLCAU S SILICA HLDGS INC COM | 230,983 | $5.9B | 0.44% | |
| 65 | JBLJABIL INC COM | 212,451 | $5.9B | 0.44% | |
| 66 | AELUSDAMERICAN EQTY INVT LIFE HLD COM | 154,736 | $5.6B | 0.42% | |
| 67 | —DEL FRISCOS RESTAURANT GROUP COM | 433,896 | $5.5B | 0.41% | |
| 68 | VREXVAREX IMAGING CORP COM | 142,257 | $5.3B | 0.39% | |
| 69 | TEN1TENNECO INC COM | 119,787 | $5.3B | 0.39% | |
| 70 | ANFABERCROMBIE & FITCH CO CL A | 207,760 | $5.1B | 0.38% | |
| 71 | GOOGALPHABET INC CAP STK CL C | 4,477 | $5.0B | 0.37% | |
| 72 | —CAPELLA EDUCATION COMPANY COM | 50,240 | $5.0B | 0.37% | |
| 73 | MACMACERICH CO COM | 81,978 | $4.7B | 0.35% | |
| 74 | HOPEHOPE BANCORP INC COM | 256,536 | $4.6B | 0.34% | |
| 75 | UBNTEURUBIQUITI NETWORKS INC COM | 53,468 | $4.5B | 0.34% | |
| 76 | NKENIKE INC CL B | 55,963 | $4.5B | 0.33% | |
| 77 | KIMKIMCO RLTY CORP COM | 259,563 | $4.4B | 0.33% | |
| 78 | MSFTMICROSOFT CORP COM | 44,580 | $4.4B | 0.33% | |
| 79 | —TECH DATA CORP COM | 53,091 | $4.4B | 0.33% | |
| 80 | DRHDIAMONDROCK HOSPITALITY CO COM | 341,293 | $4.2B | 0.31% | |
| 81 | —ARGO GROUP INTL HLDGS LTD COM | 71,620 | $4.2B | 0.31% | |
| 82 | ELLAUDER ESTEE COS INC CL A | 29,108 | $4.2B | 0.31% | |
| 83 | MAMASTERCARD INCORPORATED CL A | 20,564 | $4.0B | 0.30% | |
| 84 | OREALTY INCOME CORP COM | 75,044 | $4.0B | 0.30% | |
| 85 | SF9SANDERSON FARMS INC COM | 36,500 | $3.8B | 0.29% | |
| 86 | HPPHUDSON PAC PPTYS INC COM | 105,937 | $3.8B | 0.28% | |
| 87 | JPMJPMORGAN CHASE & CO COM | 35,574 | $3.7B | 0.28% | |
| 88 | SUISUN CMNTYS INC COM | 37,407 | $3.7B | 0.27% | |
| 89 | DEDEERE & CO COM | 26,009 | $3.6B | 0.27% | |
| 90 | SLG2EURSL GREEN RLTY CORP COM | 35,939 | $3.6B | 0.27% | |
| 91 | MRSHMARSH & MCLENNAN COS INC COM | 43,792 | $3.6B | 0.27% | |
| 92 | FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW | 28,323 | $3.6B | 0.27% | |
| 93 | BKNGBOOKING HLDGS INC COM | 1,765 | $3.6B | 0.27% | |
| 94 | AMATAPPLIED MATLS INC COM | 77,448 | $3.6B | 0.27% | |
| 95 | BRXBRIXMOR PPTY GROUP INC COM | 199,170 | $3.5B | 0.26% | |
| 96 | —WASHINGTON PRIME GROUP NEW COM | 416,658 | $3.4B | 0.25% | |
| 97 | BLKCHFBLACKROCK INC COM | 6,648 | $3.3B | 0.25% | |
| 98 | SYYSYSCO CORP COM | 48,478 | $3.3B | 0.25% | |
| 99 | AEOAMERICAN EAGLE OUTFITTERS NE COM | 139,482 | $3.2B | 0.24% | |
| 100 | —DDR CORP COM | 173,279 | $3.1B | 0.23% |
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