VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1.3T
Holdings
158
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 402,683 | $39.9B | 3.08% | |
| 2 | LIESUN LIFE FINL INC COM | 710,562 | $35.3B | 2.73% | |
| 3 | CMCDN IMPERIAL BK COMM TORONTO COM | 291,000 | $31.8B | 2.45% | |
| 4 | CUBECUBESMART COM | 1,223,069 | $31.8B | 2.45% | |
| 5 | HFCUSDHOLLYFRONTIER CORP COM | 852,200 | $30.7B | 2.37% | |
| 6 | ABBVABBVIE INC COM | 316,850 | $28.2B | 2.18% | |
| 7 | CSCOCISCO SYS INC COM | 797,895 | $26.8B | 2.07% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 712,564 | $26.8B | 2.07% | |
| 9 | POT1EURPOTASH CORP SASK INC COM | 1,386,604 | $26.7B | 2.06% | |
| 10 | GMGENERAL MTRS CO COM | 659,130 | $26.6B | 2.06% | |
| 11 | VLOVALERO ENERGY CORP NEW COM | 345,221 | $26.6B | 2.05% | |
| 12 | VIV1USDTELEFONICA BRASIL SA SPONSORED ADR | 1,673,574 | $26.5B | 2.05% | |
| 13 | SPGSIMON PPTY GROUP INC NEW COM | 156,422 | $25.2B | 1.95% | |
| 14 | BACVERIZON COMMUNICATIONS INC COM | 503,705 | $24.9B | 1.93% | |
| 15 | SSS1EURLIFE STORAGE INC COM | 300,600 | $24.6B | 1.90% | |
| 16 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM | 515,950 | $24.5B | 1.89% | |
| 17 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 521,576 | $24.1B | 1.86% | |
| 18 | CPTCAMDEN PPTY TR SH BEN INT | 262,610 | $24.0B | 1.86% | |
| 19 | PEOEXELON CORP COM | 621,000 | $23.4B | 1.81% | |
| 20 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 1,807,432 | $23.3B | 1.80% | |
| 21 | ARCCARES CAP CORP COM | 1,410,325 | $23.1B | 1.79% | |
| 22 | TWOTWO HBRS INVT CORP COM | 2,207,262 | $22.2B | 1.72% | |
| 23 | SKMEURSK TELECOM LTD SPONSORED ADR | 892,000 | $21.9B | 1.69% | |
| 24 | QCOMQUALCOMM INC COM | 403,436 | $20.9B | 1.62% | |
| 25 | LBEURL BRANDS INC COM | 429,050 | $17.9B | 1.38% | |
| 26 | TTELUS CORP COM | 374,251 | $16.8B | 1.30% | |
| 27 | PBFPBF ENERGY INC CL A | 558,120 | $15.4B | 1.19% | |
| 28 | —BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | 526,509 | $15.3B | 1.18% | |
| 29 | —RETAIL PPTYS AMER INC CL A | 1,143,529 | $15.0B | 1.16% | |
| 30 | TRTN-PATRITON INTL LTD CL A | 449,439 | $15.0B | 1.16% | |
| 31 | EQREQUITY RESIDENTIAL SH BEN INT | 210,638 | $13.9B | 1.07% | |
| 32 | —KKR & CO L P DEL COM UNITS | 672,498 | $13.7B | 1.06% | |
| 33 | PLDPROLOGIS INC COM | 210,909 | $13.4B | 1.03% | |
| 34 | BXPBOSTON PROPERTIES INC COM | 102,768 | $12.6B | 0.98% | |
| 35 | PSAPUBLIC STORAGE COM | 55,375 | $11.8B | 0.92% | |
| 36 | RWTREDWOOD TR INC COM | 717,334 | $11.7B | 0.90% | |
| 37 | VENVENTAS INC COM | 177,624 | $11.6B | 0.89% | |
| 38 | WELLWELLTOWER INC COM | 151,986 | $10.7B | 0.83% | |
| 39 | PHIPLDT INC SPONSORED ADR | 328,968 | $10.5B | 0.81% | |
| 40 | —DEL FRISCOS RESTAURANT GROUP COM | 672,975 | $9.8B | 0.76% | |
| 41 | TDCTERADATA CORP DEL COM | 289,689 | $9.8B | 0.76% | |
| 42 | STXSEAGATE TECHNOLOGY PLC SHS | 283,682 | $9.4B | 0.73% | |
| 43 | BCBRUNSWICK CORP COM | 167,572 | $9.4B | 0.72% | |
| 44 | AVBAVALONBAY CMNTYS INC COM | 51,789 | $9.2B | 0.71% | |
| 45 | —HCP INC COM | 312,336 | $8.7B | 0.67% | |
| 46 | UBNTEURUBIQUITI NETWORKS INC COM | 153,168 | $8.6B | 0.66% | |
| 47 | TRNTRINITY INDS INC COM | 264,476 | $8.4B | 0.65% | |
| 48 | —GGP INC COM | 382,511 | $7.9B | 0.61% | |
| 49 | VNOVORNADO RLTY TR SH BEN INT | 102,294 | $7.9B | 0.61% | |
| 50 | FQIDIGITAL RLTY TR INC COM | 66,172 | $7.8B | 0.61% | |
| 51 | LHCGUSDLHC GROUP INC COM | 107,658 | $7.6B | 0.59% | |
| 52 | —LUXFER HLDGS PLC SPONSORED ADR | 612,715 | $7.6B | 0.59% | |
| 53 | SAVESPIRIT AIRLS INC COM | 217,381 | $7.3B | 0.56% | |
| 54 | ENSENERSYS COM | 104,327 | $7.2B | 0.56% | |
| 55 | FSLRFIRST SOLAR INC COM | 154,366 | $7.1B | 0.55% | |
| 56 | HTAEURHEALTHCARE TR AMER INC CL A NEW | 225,556 | $6.7B | 0.52% | |
| 57 | DKDELEK US HLDGS INC NEW COM | 250,852 | $6.7B | 0.52% | |
| 58 | TERTERADYNE INC COM | 153,938 | $5.7B | 0.44% | |
| 59 | AREALEXANDRIA REAL ESTATE EQ IN COM | 46,785 | $5.6B | 0.43% | |
| 60 | MAAMID AMER APT CMNTYS INC COM | 50,091 | $5.4B | 0.41% | |
| 61 | MACMACERICH CO COM | 94,233 | $5.2B | 0.40% | |
| 62 | KIMKIMCO RLTY CORP COM | 256,939 | $5.0B | 0.39% | |
| 63 | THRTHERMON GROUP HLDGS INC COM | 278,502 | $5.0B | 0.39% | |
| 64 | NNNNATIONAL RETAIL PPTYS INC COM | 120,001 | $5.0B | 0.39% | |
| 65 | GTLSCHART INDS INC COM PAR $0.01 | 124,804 | $4.9B | 0.38% | |
| 66 | —SELECT COMFORT CORP COM | 156,542 | $4.9B | 0.38% | |
| 67 | AELUSDAMERICAN EQTY INVT LIFE HLD COM | 167,060 | $4.9B | 0.38% | |
| 68 | OREALTY INCOME CORP COM | 84,039 | $4.8B | 0.37% | |
| 69 | REGREGENCY CTRS CORP COM | 76,807 | $4.8B | 0.37% | |
| 70 | AEOAMERICAN EAGLE OUTFITTERS NE COM | 306,682 | $4.4B | 0.34% | |
| 71 | BRXBRIXMOR PPTY GROUP INC COM | 232,354 | $4.4B | 0.34% | |
| 72 | SLG2EURSL GREEN RLTY CORP COM | 42,746 | $4.3B | 0.33% | |
| 73 | —DCT INDUSTRIAL TRUST INC COM NEW | 74,024 | $4.3B | 0.33% | |
| 74 | HP5AEQUITY COMWLTH COM SH BEN INT | 140,783 | $4.3B | 0.33% | |
| 75 | AMATAPPLIED MATLS INC COM | 81,032 | $4.2B | 0.33% | |
| 76 | 37MMRC GLOBAL INC COM | 238,172 | $4.2B | 0.32% | |
| 77 | VREXVAREX IMAGING CORP COM | 122,563 | $4.1B | 0.32% | |
| 78 | —WASHINGTON PRIME GROUP NEW COM | 497,950 | $4.1B | 0.32% | |
| 79 | —TECH DATA CORP COM | 46,091 | $4.1B | 0.32% | |
| 80 | RLJRLJ LODGING TR COM | 185,680 | $4.1B | 0.32% | |
| 81 | HOPEHOPE BANCORP INC COM | 227,256 | $4.0B | 0.31% | |
| 82 | —FOGO DE CHAO INC COM | 311,330 | $3.9B | 0.30% | |
| 83 | ESSESSEX PPTY TR INC COM | 14,614 | $3.7B | 0.29% | |
| 84 | GOOGALPHABET INC CAP STK CL C | 3,864 | $3.7B | 0.29% | |
| 85 | MRSHMARSH & MCLENNAN COS INC COM | 42,623 | $3.6B | 0.28% | |
| 86 | JBLJABIL INC COM | 124,777 | $3.6B | 0.28% | |
| 87 | DREUSDDUKE REALTY CORP COM NEW | 123,230 | $3.6B | 0.27% | |
| 88 | UDRUDR INC COM | 90,973 | $3.5B | 0.27% | |
| 89 | JPMJPMORGAN CHASE & CO COM | 36,020 | $3.4B | 0.27% | |
| 90 | —APARTMENT INVT & MGMT CO CL A | 77,205 | $3.4B | 0.26% | |
| 91 | MSFTMICROSOFT CORP COM | 45,139 | $3.4B | 0.26% | |
| 92 | ELLAUDER ESTEE COS INC CL A | 31,004 | $3.3B | 0.26% | |
| 93 | PEPPEPSICO INC COM | 29,723 | $3.3B | 0.26% | |
| 94 | TEN1TENNECO INC COM | 54,169 | $3.3B | 0.25% | |
| 95 | —CBL & ASSOC PPTYS INC COM | 390,165 | $3.3B | 0.25% | |
| 96 | ANFABERCROMBIE & FITCH CO CL A | 225,403 | $3.3B | 0.25% | |
| 97 | SLCAU S SILICA HLDGS INC COM | 103,992 | $3.2B | 0.25% | |
| 98 | RNRRENAISSANCERE HOLDINGS LTD COM | 23,876 | $3.2B | 0.25% | |
| 99 | SYNASYNAPTICS INC COM | 82,216 | $3.2B | 0.25% | |
| 100 | LPTUSDLIBERTY PPTY TR SH BEN INT | 77,449 | $3.2B | 0.25% |
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