VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$1.3T
Holdings
155
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGSIMON PPTY GROUP INC NEW COM | 303,032 | $52.0B | 4.12% | |
| 2 | LYBLYONDELLBASELL INDUSTRIES N SHS - A | 325,597 | $35.9B | 2.84% | |
| 3 | CMCDN IMPERIAL BK COMM TORONTO COM | 262,900 | $32.2B | 2.55% | |
| 4 | LIESUN LIFE FINL INC COM | 606,556 | $31.5B | 2.49% | |
| 5 | BACVERIZON COMMUNICATIONS INC COM | 593,355 | $31.4B | 2.49% | |
| 6 | SKMEURSK TELECOM LTD SPONSORED ADR | 1,117,550 | $31.2B | 2.47% | |
| 7 | CUBECUBESMART COM | 1,061,037 | $30.7B | 2.43% | |
| 8 | CSCOCISCO SYS INC COM | 735,848 | $28.2B | 2.23% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSO | 699,726 | $27.7B | 2.20% | |
| 10 | VLOVALERO ENERGY CORP NEW COM | 296,871 | $27.3B | 2.16% | |
| 11 | MRKMERCK & CO INC COM | 483,135 | $27.2B | 2.15% | |
| 12 | POT1EURPOTASH CORP SASK INC COM | 1,291,454 | $26.7B | 2.11% | |
| 13 | —RETAIL PPTYS AMER INC CL A | 1,954,276 | $26.3B | 2.08% | |
| 14 | TPRTAPESTRY INC COM | 589,450 | $26.1B | 2.06% | |
| 15 | LBEURL BRANDS INC COM | 429,950 | $25.9B | 2.05% | |
| 16 | TWOEURTWO HBRS INVT CORP COM NEW | 1,521,056 | $24.7B | 1.96% | |
| 17 | XOMEXXON MOBIL CORP COM | 293,800 | $24.6B | 1.94% | |
| 18 | VIV1USDTELEFONICA BRASIL SA SPONSORED ADR | 1,641,074 | $24.3B | 1.93% | |
| 19 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 464,176 | $23.9B | 1.89% | |
| 20 | ARCCARES CAP CORP COM | 1,517,325 | $23.9B | 1.89% | |
| 21 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 1,827,832 | $23.8B | 1.88% | |
| 22 | PBFPBF ENERGY INC CL A | 402,770 | $14.3B | 1.13% | |
| 23 | PSAPUBLIC STORAGE COM | 67,416 | $14.1B | 1.11% | |
| 24 | BXPBOSTON PROPERTIES INC COM | 107,865 | $14.0B | 1.11% | |
| 25 | STXSEAGATE TECHNOLOGY PLC SHS | 329,032 | $13.8B | 1.09% | |
| 26 | —KKR & CO L P DEL COM UNITS | 653,098 | $13.8B | 1.09% | |
| 27 | PHIPLDT INC SPONSORED ADR | 450,268 | $13.5B | 1.07% | |
| 28 | EQREQUITY RESIDENTIAL SH BEN INT | 210,040 | $13.4B | 1.06% | |
| 29 | RWTREDWOOD TR INC COM | 903,384 | $13.4B | 1.06% | |
| 30 | OMCOMNICOM GROUP INC COM | 183,000 | $13.3B | 1.05% | |
| 31 | TRTN-PATRITON INTL LTD CL A | 346,939 | $13.0B | 1.03% | |
| 32 | —BROOKFIELD PPTY PARTNERS L P UNIT L | 439,706 | $12.2B | 0.97% | |
| 33 | PLDPROLOGIS INC COM | 186,281 | $12.0B | 0.95% | |
| 34 | —DEL FRISCOS RESTAURANT GROUP COM | 782,276 | $11.9B | 0.94% | |
| 35 | TRNTRINITY INDS INC COM | 318,180 | $11.9B | 0.94% | |
| 36 | THRTHERMON GROUP HLDGS INC COM | 498,651 | $11.8B | 0.93% | |
| 37 | BCBRUNSWICK CORP COM | 206,070 | $11.4B | 0.90% | |
| 38 | —HCP INC COM | 433,571 | $11.3B | 0.89% | |
| 39 | LXFRLUXFER HOLDINGS PLC SHS | 667,731 | $10.6B | 0.83% | |
| 40 | AVBAVALONBAY CMNTYS INC COM | 56,636 | $10.1B | 0.80% | |
| 41 | SAVESPIRIT AIRLS INC COM | 223,172 | $10.0B | 0.79% | |
| 42 | LHCGUSDLHC GROUP INC COM | 158,004 | $9.7B | 0.77% | |
| 43 | FSLRFIRST SOLAR INC COM | 140,922 | $9.5B | 0.75% | |
| 44 | ENSENERSYS COM | 118,848 | $8.3B | 0.65% | |
| 45 | HTAEURHEALTHCARE TR AMER INC CL A NEW | 272,370 | $8.2B | 0.65% | |
| 46 | WELLWELLTOWER INC COM | 126,828 | $8.1B | 0.64% | |
| 47 | UBNTEURUBIQUITI NETWORKS INC COM | 110,768 | $7.9B | 0.62% | |
| 48 | —GGP INC COM | 334,021 | $7.8B | 0.62% | |
| 49 | VENVENTAS INC COM | 129,294 | $7.8B | 0.61% | |
| 50 | DKDELEK US HLDGS INC NEW COM | 213,730 | $7.5B | 0.59% | |
| 51 | —DCT INDUSTRIAL TRUST INC COM NEW | 123,496 | $7.3B | 0.57% | |
| 52 | FQIDIGITAL RLTY TR INC COM | 62,719 | $7.1B | 0.57% | |
| 53 | 37MMRC GLOBAL INC COM | 380,343 | $6.4B | 0.51% | |
| 54 | BRXBRIXMOR PPTY GROUP INC COM | 337,999 | $6.3B | 0.50% | |
| 55 | VNOVORNADO RLTY TR SH BEN INT | 79,991 | $6.3B | 0.49% | |
| 56 | NNNNATIONAL RETAIL PPTYS INC COM | 142,796 | $6.2B | 0.49% | |
| 57 | MAAMID AMER APT CMNTYS INC COM | 58,900 | $5.9B | 0.47% | |
| 58 | AREALEXANDRIA REAL ESTATE EQ IN COM | 43,942 | $5.7B | 0.45% | |
| 59 | AELUSDAMERICAN EQTY INVT LIFE HLD COM | 179,990 | $5.5B | 0.44% | |
| 60 | TDCTERADATA CORP DEL COM | 143,240 | $5.5B | 0.44% | |
| 61 | SLCAU S SILICA HLDGS INC COM | 166,753 | $5.4B | 0.43% | |
| 62 | TERTERADYNE INC COM | 127,527 | $5.3B | 0.42% | |
| 63 | MACMACERICH CO COM | 78,378 | $5.1B | 0.41% | |
| 64 | VREXVAREX IMAGING CORP COM | 122,563 | $4.9B | 0.39% | |
| 65 | —TECH DATA CORP COM | 49,591 | $4.9B | 0.38% | |
| 66 | AEOAMERICAN EAGLE OUTFITTERS NE COM | 256,503 | $4.8B | 0.38% | |
| 67 | SL2SLEEP NUMBER CORP COM | 127,509 | $4.8B | 0.38% | |
| 68 | REGREGENCY CTRS CORP COM | 66,595 | $4.6B | 0.36% | |
| 69 | CDPCORPORATE OFFICE PPTYS TR SH BEN IN | 157,486 | $4.6B | 0.36% | |
| 70 | —VALIDUS HOLDINGS LTD COM SHS | 97,200 | $4.6B | 0.36% | |
| 71 | HOPEHOPE BANCORP INC COM | 244,121 | $4.5B | 0.35% | |
| 72 | HP5AEQUITY COMWLTH COM SH BEN INT | 142,491 | $4.3B | 0.34% | |
| 73 | —FOGO DE CHAO INC COM | 373,950 | $4.3B | 0.34% | |
| 74 | AMATAPPLIED MATLS INC COM | 82,888 | $4.2B | 0.34% | |
| 75 | GOOGALPHABET INC CAP STK CL C | 3,953 | $4.1B | 0.33% | |
| 76 | GTLSCHART INDS INC COM PAR $0.01 | 86,956 | $4.1B | 0.32% | |
| 77 | ELLAUDER ESTEE COS INC CL A | 31,714 | $4.0B | 0.32% | |
| 78 | NKENIKE INC CL B | 64,300 | $4.0B | 0.32% | |
| 79 | OREALTY INCOME CORP COM | 69,987 | $4.0B | 0.32% | |
| 80 | MSFTMICROSOFT CORP COM | 46,173 | $4.0B | 0.31% | |
| 81 | JPMJPMORGAN CHASE & CO COM | 36,845 | $3.9B | 0.31% | |
| 82 | KIMKIMCO RLTY CORP COM | 214,207 | $3.9B | 0.31% | |
| 83 | DEDEERE & CO COM | 24,473 | $3.8B | 0.30% | |
| 84 | ANFABERCROMBIE & FITCH CO CL A | 219,760 | $3.8B | 0.30% | |
| 85 | SYNASYNAPTICS INC COM | 94,642 | $3.8B | 0.30% | |
| 86 | PEPPEPSICO INC COM | 30,404 | $3.6B | 0.29% | |
| 87 | TEN1TENNECO INC COM | 62,057 | $3.6B | 0.29% | |
| 88 | JBLJABIL INC COM | 136,951 | $3.6B | 0.28% | |
| 89 | DRHDIAMONDROCK HOSPITALITY CO COM | 317,377 | $3.6B | 0.28% | |
| 90 | SLG2EURSL GREEN RLTY CORP COM | 35,343 | $3.6B | 0.28% | |
| 91 | MRSHMARSH & MCLENNAN COS INC COM | 43,599 | $3.5B | 0.28% | |
| 92 | BKNGPRICELINE GRP INC COM NEW | 2,040 | $3.5B | 0.28% | |
| 93 | BLKCHFBLACKROCK INC COM | 6,886 | $3.5B | 0.28% | |
| 94 | PDMPIEDMONT OFFICE REALTY TR IN COM CL | 177,750 | $3.5B | 0.28% | |
| 95 | SYYSYSCO CORP COM | 55,984 | $3.4B | 0.27% | |
| 96 | RLJRLJ LODGING TR COM | 153,669 | $3.4B | 0.27% | |
| 97 | PPGPPG INDS INC COM | 27,998 | $3.3B | 0.26% | |
| 98 | MAMASTERCARD INCORPORATED CL A | 21,298 | $3.2B | 0.26% | |
| 99 | ALLEALLEGION PUB LTD CO ORD SHS | 39,100 | $3.1B | 0.25% | |
| 100 | —WASHINGTON PRIME GROUP NEW COM | 423,782 | $3.0B | 0.24% |
Page 1 of 2Next