VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.2B
Holdings
186
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (186 positions)
| Stock | Value |
|---|---|
SYYSYSCO CORP COM | $2.2M |
DISDISNEY WALT CO COM DISNEY | $2.2M |
XYLXYLEM INC COM | $2.1M |
UEURBAN EDGE PPTYS COM | $2.1M |
MDLZMONDELEZ INTL INC CL A | $2.0M |
SHOSUNSTONE HOTEL INVS INC NEW COM | $2.0M |
7HPHP INC COM | $1.9M |
AXPAMERICAN EXPRESS CO COM | $1.9M |
ORCLORACLE CORP COM | $1.8M |
PPGPPG INDS INC COM | $1.8M |
ELVANTHEM INC COM | $1.8M |
AMGNAMGEN INC COM | $1.7M |
NSCNORFOLK SOUTHERN CORP COM | $1.7M |
PEPPEPSICO INC COM | $1.7M |
FDXFEDEX CORP COM | $1.7M |
PSXPHILLIPS 66 COM | $1.6M |
AAPLAPPLE INC COM | $1.5M |
WMWASTE MGMT INC DEL COM | $1.4M |
ROSTROSS STORES INC COM | $1.2M |
GIB/ACGI INC CL A SUB VTG | $1.2M |
BBTUSDBB&T CORP COM | $1.1M |
TAT&T INC COM | $1.0M |
PFEPFIZER INC COM | $1.0M |
FMCF M C CORP COM NEW | $956K |
TJXTJX COS INC NEW COM | $905K |
LUVSOUTHWEST AIRLS CO COM | $900K |
MRKMERCK & CO INC COM | $876K |
SYFSYNCHRONY FINL COM | $854K |
METMETLIFE INC COM | $827K |
NEENEXTERA ENERGY INC COM | $824K |
BDXBECTON DICKINSON & CO COM | $813K |
ZBHZIMMER BIOMET HLDGS INC COM | $794K |
OKEONEOK INC NEW COM | $772K |
PGPROCTER AND GAMBLE CO COM | $754K |
DWDMORGAN STANLEY COM NEW | $752K |
OXYOCCIDENTAL PETE CORP COM | $560K |
AMTAMERICAN TOWER CORP NEW COM | $509K |
XELXCEL ENERGY INC COM | $466K |
ESEVERSOURCE ENERGY COM | $429K |
CSXCSX CORP COM | $398K |
CMSCMS ENERGY CORP COM | $393K |
WMBWILLIAMS COS INC DEL COM | $354K |
AWCAMERICAN WTR WKS CO INC NEW COM | $342K |
EQIXEQUINIX INC COM | $297K |
LNGCHENIERE ENERGY INC COM NEW | $296K |
ADMARCHER DANIELS MIDLAND CO COM | $286K |
EIXEDISON INTL COM | $281K |
CP.TOCANADIAN PAC RY LTD COM | $269K |
PPLPEMBINA PIPELINE CORP COM | $247K |
INTCINTEL CORP COM | $243K |
ESSESSEX PPTY TR INC COM | $236K |
AERAERCAP HOLDINGS NV SHS | $234K |
EVRGEVERGY INC COM | $213K |
AEPAMERICAN ELEC PWR CO INC COM | $208K |
COFCAPITAL ONE FINL CORP COM | $206K |
TRPTC ENERGY CORP COM | $157K |
TRVCCITIGROUP INC COM NEW | $151K |
TSNTYSON FOODS INC CL A | $149K |
SBACSBA COMMUNICATIONS CORP NEW CL A | $116K |
DDOMINION ENERGY INC COM | $94K |
LNTALLIANT ENERGY CORP COM | $86K |
CUBICUSTOMERS BANCORP INC COM | $78K |
ARANTERO RES CORP COM | $77K |
ENBENBRIDGE INC COM | $68K |
UNPUNION PACIFIC CORP COM | $64K |
TPCTUTOR PERINI CORP COM | $64K |
DUKDUKE ENERGY CORP NEW COM NEW | $59K |
TECK/BTECK RESOURCES LTD CL B | $53K |
JNJJOHNSON & JOHNSON COM | $48K |
SUSUNCOR ENERGY INC NEW COM | $46K |
TTELUS CORP COM | $45K |
ABBVABBVIE INC COM | $41K |
WYWEYERHAEUSER CO COM | $40K |
BACBANK AMER CORP COM | $39K |
SRESEMPRA ENERGY COM | $38K |
BMYBRISTOL MYERS SQUIBB CO COM | $35K |
PCGPG&E CORP COM | $33K |
HASHASBRO INC COM | $33K |
HPEHEWLETT PACKARD ENTERPRISE C COM | $32K |
IBMINTERNATIONAL BUSINESS MACHS COM | $32K |
GMGENERAL MTRS CO COM | $31K |
CMICUMMINS INC COM | $29K |
PEOEXELON CORP COM | $27K |
MMM3M CO COM | $25K |
GOOGLALPHABET INC CAP STK CL A | $5K |
BKNGBOOKING HLDGS INC COM | $3K |
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