VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$2.8B

Holdings

206

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (206 positions)

StockValue
VNQVANGUARD INDEX FDS REAL ESTATE ETF
$115.1M
VNQIVANGUARD INTL EQUITY INDEX F GLB EX US ETF
$98.1M
WFGWEST FRASER TIMBER CO LTD COM
$89.0M
ANFABERCROMBIE & FITCH CO CL A
$68.1M
BCBRUNSWICK CORP COM
$64.9M
JBLJABIL INC COM
$61.9M
HBANHUNTINGTON BANCSHARES INC COM
$61.8M
AVBAVALONBAY CMNTYS INC COM
$60.1M
THRTHERMON GROUP HLDGS INC COM
$56.8M
TDCTERADATA CORP DEL COM
$52.6M
EQIXEQUINIX INC COM
$45.4M
SL2SLEEP NUMBER CORP COM
$43.4M
FSLRFIRST SOLAR INC COM
$42.8M
ARGO GROUP INTL HLDGS LTD COM
$42.5M
STRASTRATEGIC ED INC COM
$42.3M
ENSENERSYS COM
$41.8M
WF2WINTRUST FINL CORP COM
$38.9M
LXFRLUXFER HOLDINGS PLC SHS
$38.7M
CSCOCISCO SYS INC COM
$37.0M
KROKRONOS WORLDWIDE INC COM
$36.3M
GNTXGENTEX CORP COM
$34.0M
EHCENCOMPASS HEALTH CORP COM
$31.2M
SYYSYSCO CORP COM
$30.9M
RNRRENAISSANCERE HLDGS LTD COM
$30.5M
RYROYAL BK CDA COM
$30.2M
INVHINVITATION HOMES INC COM
$30.0M
TRNTRINITY INDS INC COM
$28.9M
SUISUN CMNTYS INC COM
$28.6M
PEPPEPSICO INC COM
$28.3M
MRKMERCK & CO INC COM
$26.6M
CBTCABOT CORP COM
$25.5M
OMCOMNICOM GROUP INC COM
$25.3M
WPCWP CAREY INC COM
$25.2M
TRIPTRIPADVISOR INC COM
$25.1M
CUBECUBESMART COM
$24.1M
BACVERIZON COMMUNICATIONS INC COM
$24.1M
GILDGILEAD SCIENCES INC COM
$24.0M
PRUPRUDENTIAL FINL INC COM
$23.6M
SKMEURSK TELECOM LTD SPONSORED ADR
$23.4M
MSFTMICROSOFT CORP COM
$23.3M
GOOGLALPHABET INC CAP STK CL A
$23.2M
USBUS BANCORP DEL COM NEW
$23.1M
TRTN-PATRITON INTL LTD CL A
$23.1M
CAHCARDINAL HEALTH INC COM
$23.0M
DKDELEK US HLDGS INC NEW COM
$23.0M
PEGPUBLIC SVC ENTERPRISE GRP IN COM
$22.8M
COR1EURCORESITE RLTY CORP COM
$22.6M
MSMMSC INDL DIRECT INC CL A
$22.6M
REXRREXFORD INDL RLTY INC COM
$21.9M
LYBLYONDELLBASELL INDUSTRIES N SHS - A -
$21.9M
OHIOMEGA HEALTHCARE INVS INC COM
$21.7M
SITCUSDSITE CTRS CORP COM
$21.3M
PG4PRINCIPAL FINANCIAL GROUP IN COM
$21.3M
DOCUSDPHYSICIANS RLTY TR COM
$21.0M
HRUSDHEALTHCARE RLTY TR COM
$20.3M
PPLPPL CORP COM
$19.9M
AEOAMERICAN EAGLE OUTFITTERS IN COM
$19.9M
HPPHUDSON PAC PPTYS INC COM
$19.6M
EPREPR PPTYS COM SH BEN INT
$18.8M
HIWHIGHWOODS PPTYS INC COM
$18.4M
PLDPROLOGIS INC. COM
$18.3M
DRHDIAMONDROCK HOSPITALITY CO COM
$17.8M
CMCANADIAN IMP BK COMM COM
$17.7M
LHCGUSDLHC GROUP INC COM
$17.6M
CDPCORPORATE OFFICE PPTYS TR SH BEN INT
$17.3M
MAMASTERCARD INCORPORATED CL A
$16.8M
EXREXTRA SPACE STORAGE INC COM
$16.2M
GRT-UCADGRANITE REAL ESTATE INVT TR UNIT 99/99/9999
$14.8M
RWXSPDR INDEX SHS FDS DJ INTL RL ETF
$14.6M
DEDEERE & CO COM
$14.2M
AMATAPPLIED MATLS INC COM
$14.2M
RWTREDWOOD TR INC COM
$13.8M
MRSHMARSH & MCLENNAN COS INC COM
$13.7M
ELLAUDER ESTEE COS INC CL A
$13.6M
TMOTHERMO FISHER SCIENTIFIC INC COM
$13.2M
BLKCHFBLACKROCK INC COM
$13.1M
SHOSUNSTONE HOTEL INVS INC NEW COM
$12.9M
TRNOTERRENO RLTY CORP COM
$12.7M
NKENIKE INC CL B
$12.5M
REGREGENCY CTRS CORP COM
$12.3M
PHIPLDT INC SPONSORED ADR
$12.3M
PRGSPROGRESS SOFTWARE CORP COM
$11.9M
ATLAS CORP SHARES
$11.4M
APLEAPPLE HOSPITALITY REIT INC COM NEW
$11.4M
COLDAMERICOLD RLTY TR COM
$10.8M
MR4MERIDIAN BIOSCIENCE INC COM
$10.6M
IQVIQVIA HLDGS INC COM
$10.5M
VLOVALERO ENERGY CORP COM
$10.4M
MDTMEDTRONIC PLC SHS
$10.2M
BKNGBOOKING HOLDINGS INC COM
$10.1M
RETAIL PPTYS AMER INC CL A
$9.9M
QDELUSDQUIDEL CORP COM
$9.8M
DOCHEALTHPEAK PROPERTIES INC COM
$8.9M
AMTAMERICAN TOWER CORP NEW COM
$8.8M
STAGSTAG INDL INC COM
$8.7M
NEENEXTERA ENERGY INC COM
$8.6M
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
$8.4M
BBBYEURBED BATH & BEYOND INC COM
$7.9M
UNPUNION PAC CORP COM
$7.2M
SIGASIGA TECHNOLOGIES INC COM
$7.1M
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