VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.3T
Holdings
183
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMCDN IMPERIAL BK COMM TORONTO COM | 264,717 | $28.9B | 2.30% | |
| 2 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 311,185 | $27.8B | 2.22% | |
| 3 | GILDGILEAD SCIENCES INC COM | 436,102 | $27.6B | 2.20% | |
| 4 | PPLPPL CORP COM | 864,937 | $27.2B | 2.17% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 525,131 | $24.4B | 1.94% | |
| 6 | PRUPRUDENTIAL FINL INC COM | 261,007 | $23.5B | 1.87% | |
| 7 | TPRTAPESTRY INC COM | 880,877 | $22.9B | 1.83% | |
| 8 | CAHCARDINAL HEALTH INC COM | 476,990 | $22.5B | 1.79% | |
| 9 | HBANHUNTINGTON BANCSHARES INC COM | 1,543,781 | $22.0B | 1.75% | |
| 10 | TRTN-PATRITON INTL LTD CL A | 650,177 | $22.0B | 1.75% | |
| 11 | CFGCITIZENS FINL GROUP INC COM | 618,398 | $21.9B | 1.74% | |
| 12 | KEYKEYCORP NEW COM | 1,224,830 | $21.9B | 1.74% | |
| 13 | RWTREDWOOD TR INC COM | 1,330,644 | $21.8B | 1.74% | |
| 14 | —RETAIL PPTYS AMER INC CL A | 1,767,818 | $21.8B | 1.73% | |
| 15 | SLBSCHLUMBERGER LTD COM | 632,990 | $21.6B | 1.72% | |
| 16 | XOMEXXON MOBIL CORP COM | 306,199 | $21.6B | 1.72% | |
| 17 | BACVERIZON COMMUNICATIONS INC COM | 356,638 | $21.5B | 1.71% | |
| 18 | SKMEURSK TELECOM LTD SPONSORED ADR | 931,567 | $20.7B | 1.65% | |
| 19 | VIV1USDTELEFONICA BRASIL SA SPONSORED ADR | 1,568,539 | $20.7B | 1.64% | |
| 20 | AVBAVALONBAY CMNTYS INC COM | 94,268 | $20.3B | 1.62% | |
| 21 | ESRTEMPIRE ST RLTY TR INC CL A | 1,374,174 | $19.6B | 1.56% | |
| 22 | BCBRUNSWICK CORP COM | 367,147 | $19.1B | 1.52% | |
| 23 | SPGSIMON PPTY GROUP INC NEW COM | 114,902 | $17.9B | 1.42% | |
| 24 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM | 400,000 | $17.8B | 1.41% | |
| 25 | AELUSDAMERICAN EQTY INVT LIFE HLD COM | 725,126 | $17.5B | 1.40% | |
| 26 | ANFABERCROMBIE & FITCH CO CL A | 1,078,862 | $16.8B | 1.34% | |
| 27 | LBEURL BRANDS INC COM | 858,872 | $16.8B | 1.34% | |
| 28 | AREALEXANDRIA REAL ESTATE EQ IN COM | 107,600 | $16.6B | 1.32% | |
| 29 | HRUSDHEALTHCARE RLTY TR COM | 491,070 | $16.4B | 1.31% | |
| 30 | FSLRFIRST SOLAR INC COM | 274,238 | $15.9B | 1.27% | |
| 31 | COR1EURCORESITE RLTY CORP COM | 128,987 | $15.7B | 1.25% | |
| 32 | BBBYEURBED BATH & BEYOND INC COM | 1,465,227 | $15.6B | 1.24% | |
| 33 | INVHINVITATION HOMES INC COM | 520,800 | $15.4B | 1.23% | |
| 34 | PLDPROLOGIS INC COM | 171,835 | $14.6B | 1.17% | |
| 35 | SAVESPIRIT AIRLS INC COM | 384,892 | $14.0B | 1.11% | |
| 36 | THRTHERMON GROUP HLDGS INC COM | 607,815 | $14.0B | 1.11% | |
| 37 | CUBECUBESMART COM | 397,728 | $13.9B | 1.10% | |
| 38 | LHCGUSDLHC GROUP INC COM | 119,126 | $13.5B | 1.08% | |
| 39 | HTAEURHEALTHCARE TR AMER INC CL A NEW | 456,681 | $13.4B | 1.07% | |
| 40 | VLOVALERO ENERGY CORP NEW COM | 155,460 | $13.3B | 1.05% | |
| 41 | EGPEASTGROUP PPTY INC COM | 103,800 | $13.0B | 1.03% | |
| 42 | JBLJABIL INC COM | 359,729 | $12.9B | 1.02% | |
| 43 | AEOAMERICAN EAGLE OUTFITTERS IN COM | 776,791 | $12.6B | 1.00% | |
| 44 | REGREGENCY CTRS CORP COM | 181,017 | $12.6B | 1.00% | |
| 45 | HPPHUDSON PAC PPTYS INC COM | 370,217 | $12.4B | 0.99% | |
| 46 | —SEASPAN CORP SHS | 1,137,632 | $12.1B | 0.96% | |
| 47 | LXFRLUXFER HOLDINGS PLC SHS | 773,610 | $12.1B | 0.96% | |
| 48 | IVZINVESCO LTD SHS | 699,352 | $11.8B | 0.94% | |
| 49 | OMCOMNICOM GROUP INC COM | 150,374 | $11.8B | 0.94% | |
| 50 | HSTHOST HOTELS & RESORTS INC COM | 675,657 | $11.7B | 0.93% | |
| 51 | PHIPLDT INC SPONSORED ADR | 527,498 | $11.6B | 0.92% | |
| 52 | DKDELEK US HLDGS INC NEW COM | 311,088 | $11.3B | 0.90% | |
| 53 | NNNNATIONAL RETAIL PPTYS INC COM | 197,883 | $11.2B | 0.89% | |
| 54 | ENSENERSYS COM | 165,502 | $10.9B | 0.87% | |
| 55 | EPREPR PPTYS COM SH BEN INT | 136,873 | $10.5B | 0.84% | |
| 56 | RNRRENAISSANCERE HOLDINGS LTD COM | 52,568 | $10.2B | 0.81% | |
| 57 | EQREQUITY RESIDENTIAL SH BEN INT | 113,800 | $9.8B | 0.78% | |
| 58 | KROKRONOS WORLDWIDE INC COM | 788,207 | $9.8B | 0.78% | |
| 59 | TRNTRINITY INDS INC COM | 484,019 | $9.5B | 0.76% | |
| 60 | TCFTCF FINANCIAL CORPORATION NE COM | 247,986 | $9.4B | 0.75% | |
| 61 | CBTCABOT CORP COM | 206,669 | $9.4B | 0.75% | |
| 62 | 37MMRC GLOBAL INC COM | 753,634 | $9.1B | 0.73% | |
| 63 | —ARGO GROUP INTL HLDGS LTD COM | 114,020 | $8.0B | 0.64% | |
| 64 | TERTERADYNE INC COM | 136,597 | $7.9B | 0.63% | |
| 65 | SYNASYNAPTICS INC COM | 192,165 | $7.7B | 0.61% | |
| 66 | PEGPUBLIC SVC ENTERPRISE GRP IN COM | 110,857 | $6.9B | 0.55% | |
| 67 | TCBITEXAS CAPITAL BANCSHARES INC COM | 116,398 | $6.4B | 0.51% | |
| 68 | —TECH DATA CORP COM | 60,993 | $6.4B | 0.51% | |
| 69 | GNTXGENTEX CORP COM | 229,977 | $6.3B | 0.50% | |
| 70 | VREXVAREX IMAGING CORP COM | 211,297 | $6.0B | 0.48% | |
| 71 | DRHDIAMONDROCK HOSPITALITY CO COM | 584,493 | $6.0B | 0.48% | |
| 72 | MSFTMICROSOFT CORP COM | 41,207 | $5.7B | 0.46% | |
| 73 | ADMARCHER DANIELS MIDLAND CO COM | 135,072 | $5.5B | 0.44% | |
| 74 | GOOGLALPHABET INC CAP STK CL A | 4,477 | $5.5B | 0.43% | |
| 75 | EXREXTRA SPACE STORAGE INC COM | 45,000 | $5.3B | 0.42% | |
| 76 | KALUKAISER ALUMINUM CORP COM PAR $0.01 | 52,416 | $5.2B | 0.41% | |
| 77 | CUZCOUSINS PPTYS INC COM NEW | 137,000 | $5.2B | 0.41% | |
| 78 | STRASTRATEGIC ED INC COM | 37,681 | $5.1B | 0.41% | |
| 79 | AMHAMERICAN HOMES 4 RENT CL A | 197,100 | $5.1B | 0.41% | |
| 80 | SL2SLEEP NUMBER CORP COM | 123,473 | $5.1B | 0.41% | |
| 81 | S76STORE CAP CORP COM | 133,914 | $5.0B | 0.40% | |
| 82 | MDTMEDTRONIC PLC SHS | 42,931 | $4.7B | 0.37% | |
| 83 | DEDEERE & CO COM | 25,912 | $4.4B | 0.35% | |
| 84 | BLKCHFBLACKROCK INC COM | 8,933 | $4.0B | 0.32% | |
| 85 | ELLAUDER ESTEE COS INC CL A | 19,629 | $3.9B | 0.31% | |
| 86 | CSCOCISCO SYS INC COM | 76,142 | $3.8B | 0.30% | |
| 87 | GRT-UCADGRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | 55,333 | $3.5B | 0.28% | |
| 88 | MAMASTERCARD INC CL A | 11,976 | $3.3B | 0.26% | |
| 89 | IQVIQVIA HLDGS INC COM | 20,811 | $3.1B | 0.25% | |
| 90 | VICIVICI PPTYS INC COM | 125,900 | $2.9B | 0.23% | |
| 91 | VVISA INC COM CL A | 16,463 | $2.8B | 0.23% | |
| 92 | NKENIKE INC CL B | 30,077 | $2.8B | 0.22% | |
| 93 | MGAMAGNA INTL INC COM | 39,619 | $2.8B | 0.22% | |
| 94 | MRSHMARSH & MCLENNAN COS INC COM | 27,939 | $2.8B | 0.22% | |
| 95 | AMATAPPLIED MATLS INC COM | 54,568 | $2.7B | 0.22% | |
| 96 | JPMJPMORGAN CHASE & CO COM | 22,673 | $2.7B | 0.21% | |
| 97 | BKNGBOOKING HLDGS INC COM | 1,345 | $2.6B | 0.21% | |
| 98 | ALLEALLEGION PUB LTD CO ORD SHS | 24,700 | $2.6B | 0.20% | |
| 99 | SYYSYSCO CORP COM | 31,193 | $2.5B | 0.20% | |
| 100 | EIXEDISON INTL COM | 31,411 | $2.4B | 0.19% |
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