VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.6T
Holdings
198
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR CORE S&P500 ETF | 297,519 | $96.2B | 6.02% | |
| 2 | SDYSPDR SERIES TRUST S&P DIVID ETF | 578,000 | $62.2B | 3.89% | |
| 3 | SPGSIMON PPTY GROUP INC NEW COM | 202,894 | $30.2B | 1.89% | |
| 4 | TPRTAPESTRY INC COM | 1,113,931 | $30.0B | 1.88% | |
| 5 | PPLPPL CORP COM | 834,237 | $29.9B | 1.88% | |
| 6 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 312,705 | $29.5B | 1.85% | |
| 7 | CMCDN IMPERIAL BK COMM TORONTO COM | 267,887 | $28.9B | 1.81% | |
| 8 | GILDGILEAD SCIENCES INC COM | 434,918 | $28.3B | 1.77% | |
| 9 | BCBRUNSWICK CORP COM | 420,810 | $25.2B | 1.58% | |
| 10 | AEOAMERICAN EAGLE OUTFITTERS IN COM | 1,699,489 | $25.0B | 1.56% | |
| 11 | SLBSCHLUMBERGER LTD COM | 609,310 | $24.5B | 1.53% | |
| 12 | PSAPUBLIC STORAGE COM | 114,673 | $24.4B | 1.53% | |
| 13 | LHCGUSDLHC GROUP INC COM | 174,842 | $24.1B | 1.51% | |
| 14 | BACVERIZON COMMUNICATIONS INC COM | 391,247 | $24.0B | 1.50% | |
| 15 | TRTN-PATRITON INTL LTD CL A | 595,190 | $23.9B | 1.50% | |
| 16 | CFGCITIZENS FINL GROUP INC COM | 572,788 | $23.3B | 1.46% | |
| 17 | PRUPRUDENTIAL FINL INC COM | 247,131 | $23.2B | 1.45% | |
| 18 | KEYKEYCORP NEW COM | 1,143,840 | $23.2B | 1.45% | |
| 19 | SKMEURSK TELECOM LTD SPONSORED ADR | 997,657 | $23.1B | 1.44% | |
| 20 | ESRTEMPIRE ST RLTY TR INC CL A | 1,648,474 | $23.0B | 1.44% | |
| 21 | AELUSDAMERICAN EQTY INVT LIFE HLD COM | 762,126 | $22.8B | 1.43% | |
| 22 | XOMEXXON MOBIL CORP COM | 326,449 | $22.8B | 1.43% | |
| 23 | RWTREDWOOD TR INC COM | 1,375,314 | $22.7B | 1.43% | |
| 24 | PLDPROLOGIS INC COM | 253,555 | $22.6B | 1.42% | |
| 25 | IXNISHARES TR GLOBAL TECH ETF | 106,800 | $22.5B | 1.41% | |
| 26 | HRUSDHEALTHCARE RLTY TR COM | 669,887 | $22.4B | 1.40% | |
| 27 | HBANHUNTINGTON BANCSHARES INC COM | 1,469,021 | $22.2B | 1.39% | |
| 28 | BBBYEURBED BATH & BEYOND INC COM | 1,242,227 | $21.5B | 1.35% | |
| 29 | CAHCARDINAL HEALTH INC COM | 424,390 | $21.5B | 1.34% | |
| 30 | AVBAVALONBAY CMNTYS INC COM | 99,968 | $21.0B | 1.31% | |
| 31 | SAVESPIRIT AIRLS INC COM | 464,892 | $18.7B | 1.17% | |
| 32 | COR1EURCORESITE RLTY CORP COM | 165,187 | $18.5B | 1.16% | |
| 33 | THRTHERMON GROUP HLDGS INC COM | 676,381 | $18.1B | 1.14% | |
| 34 | FSLRFIRST SOLAR INC COM | 311,238 | $17.4B | 1.09% | |
| 35 | TCFTCF FINANCIAL CORPORATION NE COM | 359,070 | $16.8B | 1.05% | |
| 36 | JBLJABIL INC COM | 404,568 | $16.7B | 1.05% | |
| 37 | INVHINVITATION HOMES INC COM | 550,700 | $16.5B | 1.03% | |
| 38 | LXFRLUXFER HOLDINGS PLC SHS | 847,423 | $15.7B | 0.98% | |
| 39 | HPPHUDSON PAC PPTYS INC COM | 391,466 | $14.7B | 0.92% | |
| 40 | CUBECUBESMART COM | 467,964 | $14.7B | 0.92% | |
| 41 | HTAEURHEALTHCARE TR AMER INC CL A NEW | 479,812 | $14.5B | 0.91% | |
| 42 | ENSENERSYS COM | 182,741 | $13.7B | 0.86% | |
| 43 | ANFABERCROMBIE & FITCH CO CL A | 781,831 | $13.5B | 0.85% | |
| 44 | ADMARCHER DANIELS MIDLAND CO COM | 283,710 | $13.2B | 0.82% | |
| 45 | MSMMSC INDL DIRECT INC CL A | 167,370 | $13.1B | 0.82% | |
| 46 | HSTHOST HOTELS & RESORTS INC COM | 703,257 | $13.0B | 0.82% | |
| 47 | REGREGENCY CTRS CORP COM | 204,917 | $12.9B | 0.81% | |
| 48 | VIV1USDTELEFONICA BRASIL SA SPONSORED ADR | 901,639 | $12.9B | 0.81% | |
| 49 | VICIVICI PPTYS INC COM | 504,500 | $12.9B | 0.81% | |
| 50 | —RETAIL PPTYS AMER INC CL A | 952,626 | $12.8B | 0.80% | |
| 51 | TRNTRINITY INDS INC COM | 575,519 | $12.7B | 0.80% | |
| 52 | OMCOMNICOM GROUP INC COM | 157,054 | $12.7B | 0.80% | |
| 53 | IVZINVESCO LTD SHS | 705,977 | $12.7B | 0.80% | |
| 54 | —SEASPAN CORP SHS | 886,152 | $12.6B | 0.79% | |
| 55 | —TECH DATA CORP COM | 86,143 | $12.4B | 0.77% | |
| 56 | —ARGO GROUP INTL HLDGS LTD COM | 187,020 | $12.3B | 0.77% | |
| 57 | PHIPLDT INC SPONSORED ADR | 615,078 | $12.3B | 0.77% | |
| 58 | VLOVALERO ENERGY CORP NEW COM | 130,914 | $12.3B | 0.77% | |
| 59 | KROKRONOS WORLDWIDE INC COM | 897,893 | $12.0B | 0.75% | |
| 60 | DKDELEK US HLDGS INC NEW COM | 343,588 | $11.5B | 0.72% | |
| 61 | TERTERADYNE INC COM | 160,382 | $10.9B | 0.69% | |
| 62 | RNRRENAISSANCERE HOLDINGS LTD COM | 54,726 | $10.7B | 0.67% | |
| 63 | EPREPR PPTYS COM SH BEN INT | 150,746 | $10.6B | 0.67% | |
| 64 | CBTCABOT CORP COM | 213,669 | $10.2B | 0.64% | |
| 65 | NNNNATIONAL RETAIL PPTYS INC COM | 184,583 | $9.9B | 0.62% | |
| 66 | STRASTRATEGIC ED INC COM | 57,331 | $9.1B | 0.57% | |
| 67 | TCBITEXAS CAPITAL BANCSHARES INC COM | 158,535 | $9.0B | 0.56% | |
| 68 | GNTXGENTEX CORP COM | 297,803 | $8.6B | 0.54% | |
| 69 | SLCAU S SILICA HLDGS INC COM | 1,361,980 | $8.4B | 0.52% | |
| 70 | 37MMRC GLOBAL INC COM | 596,032 | $8.1B | 0.51% | |
| 71 | MSFTMICROSOFT CORP COM | 49,969 | $7.9B | 0.49% | |
| 72 | VREXVAREX IMAGING CORP COM | 261,297 | $7.8B | 0.49% | |
| 73 | EGPEASTGROUP PPTY INC COM | 57,400 | $7.6B | 0.48% | |
| 74 | GOOGLALPHABET INC CAP STK CL A | 5,572 | $7.5B | 0.47% | |
| 75 | TDCTERADATA CORP DEL COM | 277,000 | $7.4B | 0.46% | |
| 76 | UDRUDR INC COM | 154,400 | $7.2B | 0.45% | |
| 77 | CDPCORPORATE OFFICE PPTYS TR SH BEN INT | 229,900 | $6.8B | 0.42% | |
| 78 | SL2SLEEP NUMBER CORP COM | 137,050 | $6.7B | 0.42% | |
| 79 | AREALEXANDRIA REAL ESTATE EQ IN COM | 41,500 | $6.7B | 0.42% | |
| 80 | DRHDIAMONDROCK HOSPITALITY CO COM | 561,993 | $6.2B | 0.39% | |
| 81 | AMHAMERICAN HOMES 4 RENT CL A | 218,300 | $5.7B | 0.36% | |
| 82 | DOCHEALTHPEAK PPTYS INC COM | 159,400 | $5.5B | 0.34% | |
| 83 | MAMASTERCARD INC CL A | 17,009 | $5.1B | 0.32% | |
| 84 | PDLIEURPDL BIOPHARMA INC COM | 1,560,467 | $5.1B | 0.32% | |
| 85 | SYNASYNAPTICS INC COM | 76,623 | $5.0B | 0.32% | |
| 86 | NKENIKE INC CL B | 42,484 | $4.3B | 0.27% | |
| 87 | SHOSUNSTONE HOTEL INVS INC NEW COM | 294,800 | $4.1B | 0.26% | |
| 88 | DEDEERE & CO COM | 23,321 | $4.0B | 0.25% | |
| 89 | BKNGBOOKING HLDGS INC COM | 1,926 | $4.0B | 0.25% | |
| 90 | TDTORONTO DOMINION BK ONT COM NEW | 38,299 | $3.6B | 0.23% | |
| 91 | EXREXTRA SPACE STORAGE INC COM | 33,300 | $3.5B | 0.22% | |
| 92 | VVISA INC COM CL A | 18,518 | $3.5B | 0.22% | |
| 93 | AMATAPPLIED MATLS INC COM | 54,568 | $3.3B | 0.21% | |
| 94 | ELLAUDER ESTEE COS INC CL A | 16,106 | $3.3B | 0.21% | |
| 95 | CSCOCISCO SYS INC COM | 68,699 | $3.3B | 0.21% | |
| 96 | MDTMEDTRONIC PLC SHS | 28,571 | $3.2B | 0.20% | |
| 97 | IQVIQVIA HLDGS INC COM | 20,811 | $3.2B | 0.20% | |
| 98 | JPMJPMORGAN CHASE & CO COM | 22,673 | $3.2B | 0.20% | |
| 99 | AMTAMERICAN TOWER CORP NEW COM | 13,609 | $3.1B | 0.20% | |
| 100 | MRSHMARSH & MCLENNAN COS INC COM | 27,939 | $3.1B | 0.20% |
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