VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q4 2016 Filing

Filed February 13, 2017

Portfolio Value

$799.7M

Holdings

138

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (138 positions)

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

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