VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$799.7B
Holdings
138
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UDRUDR INC COM | 683,602 | $24.9B | 3.12% | |
| 2 | CPTCAMDEN PPTY TR SH BEN INT | 289,261 | $24.3B | 3.04% | |
| 3 | VIV1USDTELEFONICA BRASIL SA SPONSORED ADR | 1,792,624 | $24.0B | 3.00% | |
| 4 | BACVERIZON COMMUNICATIONS INC COM | 440,255 | $23.5B | 2.94% | |
| 5 | IBMINTERNATIONAL BUSINESS MACHS COM | 137,932 | $22.9B | 2.86% | |
| 6 | CSCOCISCO SYS INC COM | 751,874 | $22.7B | 2.84% | |
| 7 | TWOTWO HBRS INVT CORP COM | 2,535,512 | $22.1B | 2.76% | |
| 8 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 1,370,782 | $21.8B | 2.73% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 757,960 | $21.8B | 2.72% | |
| 10 | QCOMQUALCOMM INC COM | 332,286 | $21.7B | 2.71% | |
| 11 | VLOVALERO ENERGY CORP NEW COM | 315,821 | $21.6B | 2.70% | |
| 12 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 489,626 | $21.5B | 2.69% | |
| 13 | ABBVABBVIE INC COM | 342,300 | $21.4B | 2.68% | |
| 14 | ARCCARES CAP CORP COM | 1,290,625 | $21.3B | 2.66% | |
| 15 | MATMATTEL INC COM | 771,921 | $21.3B | 2.66% | |
| 16 | PEOEXELON CORP COM | 593,450 | $21.1B | 2.63% | |
| 17 | SSS1EURLIFE STORAGE INC COM | 244,950 | $20.9B | 2.61% | |
| 18 | POT1EURPOTASH CORP SASK INC COM | 1,137,804 | $20.6B | 2.57% | |
| 19 | GMGENERAL MTRS CO COM | 567,980 | $19.8B | 2.47% | |
| 20 | SPGSIMON PPTY GROUP INC NEW COM | 98,209 | $17.4B | 2.18% | |
| 21 | —WESTERN REFNG INC COM | 382,541 | $14.5B | 1.81% | |
| 22 | —RETAIL PPTYS AMER INC CL A | 919,722 | $14.1B | 1.76% | |
| 23 | PBFPBF ENERGY INC CL A | 491,320 | $13.7B | 1.71% | |
| 24 | PG4PRINCIPAL FINL GROUP INC COM | 217,502 | $12.6B | 1.57% | |
| 25 | PHIPLDT INC SPONSORED ADR | 411,150 | $11.3B | 1.42% | |
| 26 | RWTREDWOOD TR INC COM | 741,484 | $11.3B | 1.41% | |
| 27 | EQREQUITY RESIDENTIAL SH BEN INT | 171,110 | $11.0B | 1.38% | |
| 28 | 4I1PHILIP MORRIS INTL INC COM | 120,280 | $11.0B | 1.38% | |
| 29 | WFCWELLS FARGO & CO NEW COM | 198,300 | $10.9B | 1.37% | |
| 30 | PKXPOSCO SPONSORED ADR | 196,724 | $10.3B | 1.29% | |
| 31 | —KKR & CO L P DEL COM UNITS | 657,048 | $10.1B | 1.26% | |
| 32 | WELLWELLTOWER INC COM | 133,691 | $8.9B | 1.12% | |
| 33 | PLDPROLOGIS INC COM | 169,235 | $8.9B | 1.12% | |
| 34 | BXPBOSTON PROPERTIES INC COM | 67,758 | $8.5B | 1.07% | |
| 35 | VENVENTAS INC COM | 131,144 | $8.2B | 1.03% | |
| 36 | PSAPUBLIC STORAGE COM | 34,806 | $7.8B | 0.97% | |
| 37 | VNOVORNADO RLTY TR SH BEN INT | 72,615 | $7.6B | 0.95% | |
| 38 | —GENERAL GROWTH PPTYS INC NEW COM | 295,590 | $7.4B | 0.92% | |
| 39 | AVBAVALONBAY CMNTYS INC COM | 35,616 | $6.3B | 0.79% | |
| 40 | —HCP INC COM | 183,995 | $5.5B | 0.68% | |
| 41 | FQIDIGITAL RLTY TR INC COM | 45,035 | $4.4B | 0.55% | |
| 42 | ESSESSEX PPTY TR INC COM | 18,268 | $4.2B | 0.53% | |
| 43 | HP5AEQUITY COMWLTH COM SH BEN INT | 126,257 | $3.8B | 0.48% | |
| 44 | MACMACERICH CO COM | 52,503 | $3.7B | 0.47% | |
| 45 | —WASHINGTON PRIME GROUP NEW COM | 331,716 | $3.5B | 0.43% | |
| 46 | SLG2EURSL GREEN RLTY CORP COM | 31,789 | $3.4B | 0.43% | |
| 47 | KIMKIMCO RLTY CORP COM | 132,825 | $3.3B | 0.42% | |
| 48 | MAAMID AMER APT CMNTYS INC COM | 33,731 | $3.3B | 0.41% | |
| 49 | HTAEURHEALTHCARE TR AMER INC CL A NEW | 109,230 | $3.2B | 0.40% | |
| 50 | NNNNATIONAL RETAIL PPTYS INC COM | 71,392 | $3.2B | 0.39% | |
| 51 | REGREGENCY CTRS CORP COM | 45,554 | $3.1B | 0.39% | |
| 52 | DREUSDDUKE REALTY CORP COM NEW | 114,075 | $3.0B | 0.38% | |
| 53 | KRCKILROY RLTY CORP COM | 40,021 | $2.9B | 0.37% | |
| 54 | OREALTY INCOME CORP COM | 49,671 | $2.9B | 0.36% | |
| 55 | —APARTMENT INVT & MGMT CO CL A | 61,635 | $2.8B | 0.35% | |
| 56 | —TAUBMAN CTRS INC COM | 36,600 | $2.7B | 0.34% | |
| 57 | LPTUSDLIBERTY PPTY TR SH BEN INT | 67,241 | $2.7B | 0.33% | |
| 58 | —CBL & ASSOC PPTYS INC COM | 227,996 | $2.6B | 0.33% | |
| 59 | —SENIOR HSG PPTYS TR SH BEN INT | 136,286 | $2.6B | 0.32% | |
| 60 | BRXBRIXMOR PPTY GROUP INC COM | 101,765 | $2.5B | 0.31% | |
| 61 | AREALEXANDRIA REAL ESTATE EQ IN COM | 20,972 | $2.3B | 0.29% | |
| 62 | CUBECUBESMART COM | 86,646 | $2.3B | 0.29% | |
| 63 | ARCPEURVEREIT INC COM | 255,251 | $2.2B | 0.27% | |
| 64 | STAYUSDEXTENDED STAY AMER INC UNIT 99/99/9999B | 129,096 | $2.1B | 0.26% | |
| 65 | —DUPONT FABROS TECHNOLOGY INC COM | 45,767 | $2.0B | 0.25% | |
| 66 | —DDR CORP COM | 130,918 | $2.0B | 0.25% | |
| 67 | DEDEERE & CO COM | 19,000 | $2.0B | 0.24% | |
| 68 | SYYSYSCO CORP COM | 34,500 | $1.9B | 0.24% | |
| 69 | FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW | 13,368 | $1.9B | 0.24% | |
| 70 | RLJRLJ LODGING TR COM | 77,404 | $1.9B | 0.24% | |
| 71 | VREMACK CALI RLTY CORP COM | 64,252 | $1.9B | 0.23% | |
| 72 | —ASHFORD HOSPITALITY TR INC COM SHS | 235,446 | $1.8B | 0.23% | |
| 73 | OHIOMEGA HEALTHCARE INVS INC COM | 58,371 | $1.8B | 0.23% | |
| 74 | DRHDIAMONDROCK HOSPITALITY CO COM | 158,280 | $1.8B | 0.23% | |
| 75 | HIWHIGHWOODS PPTYS INC COM | 35,227 | $1.8B | 0.22% | |
| 76 | INTCINTEL CORP COM | 49,000 | $1.8B | 0.22% | |
| 77 | ELSEQUITY LIFESTYLE PPTYS INC COM | 24,622 | $1.8B | 0.22% | |
| 78 | PDMPIEDMONT OFFICE REALTY TR IN COM CL A | 83,551 | $1.7B | 0.22% | |
| 79 | PRUPRUDENTIAL FINL INC COM | 16,800 | $1.7B | 0.22% | |
| 80 | ACCUSDAMERICAN CAMPUS CMNTYS INC COM | 34,757 | $1.7B | 0.22% | |
| 81 | NOVEURNATIONAL OILWELL VARCO INC COM | 45,950 | $1.7B | 0.22% | |
| 82 | —COLUMBIA PPTY TR INC COM NEW | 77,495 | $1.7B | 0.21% | |
| 83 | WPCW P CAREY INC COM | 28,185 | $1.7B | 0.21% | |
| 84 | TDCTERADATA CORP DEL COM | 60,858 | $1.7B | 0.21% | |
| 85 | DEIDOUGLAS EMMETT INC COM | 44,597 | $1.6B | 0.20% | |
| 86 | MRKMERCK & CO INC COM | 27,550 | $1.6B | 0.20% | |
| 87 | —WEINGARTEN RLTY INVS SH BEN INT | 45,301 | $1.6B | 0.20% | |
| 88 | PGPROCTER AND GAMBLE CO COM | 19,100 | $1.6B | 0.20% | |
| 89 | LXPUSDLEXINGTON REALTY TRUST COM | 147,240 | $1.6B | 0.20% | |
| 90 | CDPCORPORATE OFFICE PPTYS TR SH BEN INT | 50,064 | $1.6B | 0.20% | |
| 91 | BDNBRANDYWINE RLTY TR SH BEN INT NEW | 93,585 | $1.5B | 0.19% | |
| 92 | EPREPR PPTYS COM SH BEN INT | 21,026 | $1.5B | 0.19% | |
| 93 | —FOREST CITY RLTY TR INC COM CL A | 72,382 | $1.5B | 0.19% | |
| 94 | —LA QUINTA HLDGS INC COM | 102,692 | $1.5B | 0.18% | |
| 95 | LHCGUSDLHC GROUP INC COM | 30,653 | $1.4B | 0.18% | |
| 96 | —PS BUSINESS PKS INC CALIF COM | 11,913 | $1.4B | 0.17% | |
| 97 | EXREXTRA SPACE STORAGE INC COM | 17,088 | $1.3B | 0.17% | |
| 98 | —SPIRIT RLTY CAP INC NEW COM | 116,171 | $1.3B | 0.16% | |
| 99 | SUISUN CMNTYS INC COM | 15,965 | $1.2B | 0.15% | |
| 100 | —DEL FRISCOS RESTAURANT GROUP COM | 70,638 | $1.2B | 0.15% |
Page 1 of 2Next