VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q3 2016 Filing

Filed November 10, 2016

Portfolio Value

$771.8M

Holdings

142

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (142 positions)

#	Stock	Shares	Value	% Portfolio
1	QCOMQUALCOMM INC COM	346,686	$23.7M	3.08%
2	UDRUDR INC COM	628,565	$22.6M	2.93%
3	IBMINTERNATIONAL BUSINESS MACHS COM	142,032	$22.6M	2.92%
4	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	731,560	$22.4M	2.90%
5	CSCOCISCO SYS INC COM	700,024	$22.2M	2.88%
6	PG4PRINCIPAL FINL GROUP INC COM	430,502	$22.2M	2.87%
7	BACVERIZON COMMUNICATIONS INC COM	420,105	$21.8M	2.83%
8	—WESTERN REFNG INC COM	822,141	$21.8M	2.82%
9	VIV1USDTELEFONICA BRASIL SA SPONSORED ADR	1,502,974	$21.7M	2.82%
10	CPTCAMDEN PPTY TR SH BEN INT	256,850	$21.5M	2.79%
11	NYCBEURNEW YORK CMNTY BANCORP INC COM	1,509,132	$21.5M	2.78%
12	TWOTWO HBRS INVT CORP COM	2,486,012	$21.2M	2.75%
13	MATMATTEL INC COM	692,921	$21.0M	2.72%
14	PKXPOSCO SPONSORED ADR	407,424	$20.8M	2.70%
15	POT1EURPOTASH CORP SASK INC COM	1,251,854	$20.4M	2.65%
16	GMGENERAL MTRS CO COM	630,480	$20.0M	2.60%
17	ABBVABBVIE INC COM	315,350	$19.9M	2.58%
18	ARCCARES CAP CORP COM	1,280,775	$19.9M	2.57%
19	PEGPUBLIC SVC ENTERPRISE GROUP COM	468,426	$19.6M	2.54%
20	SPGSIMON PPTY GROUP INC NEW COM	94,342	$19.5M	2.53%
21	VLOVALERO ENERGY CORP NEW COM	361,371	$19.2M	2.48%
22	WFCWELLS FARGO & CO NEW COM	428,600	$19.0M	2.46%
23	—RETAIL PPTYS AMER INC CL A	850,421	$14.3M	1.85%
24	PBFPBF ENERGY INC CL A	574,128	$13.0M	1.68%
25	PRUPRUDENTIAL FINL INC COM	151,797	$12.4M	1.61%
26	—KKR & CO L P DEL COM UNITS	759,198	$10.8M	1.40%
27	EQREQUITY RESIDENTIAL SH BEN INT	166,814	$10.7M	1.39%
28	RWTREDWOOD TR INC COM	741,484	$10.5M	1.36%
29	4I1PHILIP MORRIS INTL INC COM	107,730	$10.5M	1.36%
30	BXPBOSTON PROPERTIES INC COM	67,271	$9.2M	1.19%
31	PLDPROLOGIS INC COM	168,272	$9.0M	1.17%
32	—HCP INC COM	229,288	$8.7M	1.13%
33	WELLWELLTOWER INC COM	114,304	$8.5M	1.11%
34	—GENERAL GROWTH PPTYS INC NEW COM	288,047	$8.0M	1.03%
35	PSAPUBLIC STORAGE COM	34,751	$7.8M	1.00%
36	VENVENTAS INC COM	107,597	$7.6M	0.98%
37	VNOVORNADO RLTY TR SH BEN INT	72,852	$7.4M	0.96%
38	—AVALONBAY CMNTYS INC COM	32,555	$5.8M	0.75%
39	ESSESSEX PPTY TR INC COM	19,774	$4.4M	0.57%
40	FQIDIGITAL RLTY TR INC COM	45,147	$4.4M	0.57%
41	—ALEXANDRIA REAL ESTATE EQ IN COM	39,165	$4.3M	0.55%
42	MACMACERICH CO COM	52,522	$4.2M	0.55%
43	KIMKIMCO RLTY CORP COM	133,004	$3.9M	0.50%
44	NNNNATIONAL RETAIL PPTYS INC COM	69,853	$3.6M	0.46%
45	KRCKILROY RLTY CORP COM	50,845	$3.5M	0.46%
46	SLG2EURSL GREEN RLTY CORP COM	31,959	$3.5M	0.45%
47	OREALTY INCOME CORP COM	49,693	$3.3M	0.43%
48	HTAEURHEALTHCARE TR AMER INC CL A NEW	96,777	$3.2M	0.41%
49	DREUSDDUKE REALTY CORP COM NEW	114,324	$3.1M	0.40%
50	HP5AEQUITY COMWLTH COM SH BEN INT	102,525	$3.1M	0.40%
51	—SENIOR HSG PPTYS TR SH BEN INT	135,632	$3.1M	0.40%
52	—APARTMENT INVT & MGMT CO CL A	62,205	$2.9M	0.37%
53	BRXBRIXMOR PPTY GROUP INC COM	101,930	$2.8M	0.37%
54	—CBL & ASSOC PPTYS INC COM	227,824	$2.8M	0.36%
55	LPTUSDLIBERTY PPTY TR SH BEN INT	67,789	$2.7M	0.35%
56	ARCPEURVEREIT INC COM	255,857	$2.7M	0.34%
57	—TAUBMAN CTRS INC COM	34,973	$2.6M	0.34%
58	REGREGENCY CTRS CORP COM	32,699	$2.5M	0.33%
59	—DDR CORP COM	130,022	$2.3M	0.29%
60	MAAMID-AMER APT CMNTYS INC COM	22,518	$2.1M	0.27%
61	FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW	13,420	$2.1M	0.27%
62	OHIOMEGA HEALTHCARE INVS INC COM	57,982	$2.1M	0.27%
63	INTCINTEL CORP COM	49,500	$1.9M	0.24%
64	HIWHIGHWOODS PPTYS INC COM	35,293	$1.8M	0.24%
65	STAYUSDEXTENDED STAY AMER INC UNIT 99/99/9999B	128,947	$1.8M	0.24%
66	MRKMERCK & CO INC COM	29,250	$1.8M	0.24%
67	WPCW P CAREY INC COM	28,234	$1.8M	0.24%
68	PDMPIEDMONT OFFICE REALTY TR IN COM CL A	83,610	$1.8M	0.24%
69	PGPROCTER AND GAMBLE CO COM	20,100	$1.8M	0.23%
70	—AMERICAN CAMPUS CMNTYS INC COM	34,831	$1.8M	0.23%
71	—WEINGARTEN RLTY INVS SH BEN INT	45,377	$1.8M	0.23%
72	VREMACK CALI RLTY CORP COM	64,456	$1.8M	0.23%
73	—COLUMBIA PPTY TR INC COM NEW	77,436	$1.7M	0.22%
74	—FOREST CITY RLTY TR INC COM CL A	72,769	$1.7M	0.22%
75	JNJJOHNSON & JOHNSON COM	14,000	$1.7M	0.21%
76	EPREPR PPTYS COM SH BEN INT	20,873	$1.6M	0.21%
77	DEIDOUGLAS EMMETT INC COM	44,733	$1.6M	0.21%
78	RLJRLJ LODGING TR COM	77,515	$1.6M	0.21%
79	CUBECUBESMART COM	59,770	$1.6M	0.21%
80	ELSEQUITY LIFESTYLE PPTYS INC COM	20,368	$1.6M	0.20%
81	NOVEURNATIONAL OILWELL VARCO INC COM	42,350	$1.6M	0.20%
82	LXPUSDLEXINGTON REALTY TRUST COM	147,554	$1.5M	0.20%
83	BDNBRANDYWINE RLTY TR SH BEN INT NEW	93,664	$1.5M	0.19%
84	CDPCORPORATE OFFICE PPTYS TR SH BEN INT	49,735	$1.4M	0.18%
85	—ASHFORD HOSPITALITY TR INC COM SHS	235,649	$1.4M	0.18%
86	EXREXTRA SPACE STORAGE INC COM	17,145	$1.4M	0.18%
87	—PS BUSINESS PKS INC CALIF COM	11,945	$1.4M	0.18%
88	EGPEASTGROUP PPTY INC COM	17,186	$1.3M	0.16%
89	SUISUN CMNTYS INC COM	15,891	$1.2M	0.16%
90	6PMPARAMOUNT GROUP INC COM	73,013	$1.2M	0.16%
91	HRUSDHEALTHCARE RLTY TR COM	34,878	$1.2M	0.15%
92	SESPECTRA ENERGY CORP COM	27,277	$1.2M	0.15%
93	SKTTANGER FACTORY OUTLET CTRS I COM	29,842	$1.2M	0.15%
94	—LA QUINTA HLDGS INC COM	102,689	$1.1M	0.15%
95	—SPIRIT RLTY CAP INC NEW COM	83,915	$1.1M	0.14%
96	DRHDIAMONDROCK HOSPITALITY CO COM	121,859	$1.1M	0.14%
97	—DCT INDUSTRIAL TRUST INC COM NEW	22,346	$1.1M	0.14%
98	CFRCULLEN FROST BANKERS INC COM	15,050	$1.1M	0.14%
99	—EQUITY ONE COM	34,681	$1.1M	0.14%
100	ELMEWASHINGTON REAL ESTATE INVT SH BEN INT	33,880	$1.1M	0.14%

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