VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q4 2021 Filing

Filed February 11, 2022

Portfolio Value

$3.2B

Holdings

192

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (192 positions)

StockValue
WFGWEST FRASER TIMBER CO LTD COM
$111.1M
VNQVANGUARD INDEX FDS REAL ESTATE ETF
$108.7M
VNQIVANGUARD INTL EQUITY INDEX F GLB EX US ETF
$92.8M
JBLJABIL INC COM
$92.6M
BCBRUNSWICK CORP COM
$90.7M
HBANHUNTINGTON BANCSHARES INC COM
$69.7M
ANFABERCROMBIE & FITCH CO CL A
$66.5M
SL2SLEEP NUMBER CORP COM
$64.2M
AVBAVALONBAY CMNTYS INC COM
$62.1M
ENSENERSYS COM
$60.9M
ARGO GROUP INTL HLDGS LTD COM
$56.3M
THRTHERMON GROUP HLDGS INC COM
$55.9M
WF2WINTRUST FINL CORP COM
$55.1M
EQIXEQUINIX INC COM
$54.0M
FSLRFIRST SOLAR INC COM
$53.2M
EHCENCOMPASS HEALTH CORP COM
$52.9M
TDCTERADATA CORP DEL COM
$49.3M
STRASTRATEGIC ED INC COM
$48.8M
GNTXGENTEX CORP COM
$47.6M
KROKRONOS WORLDWIDE INC COM
$43.9M
CSCOCISCO SYS INC COM
$43.8M
TRNTRINITY INDS INC COM
$41.0M
RNRRENAISSANCERE HLDGS LTD COM
$40.6M
SYYSYSCO CORP COM
$38.9M
LXFRLUXFER HOLDINGS PLC SHS
$38.6M
CBTCABOT CORP COM
$35.0M
TRIPTRIPADVISOR INC COM
$34.3M
INVHINVITATION HOMES INC COM
$32.6M
PEGPUBLIC SVC ENTERPRISE GRP IN COM
$32.2M
RYROYAL BK CDA COM
$31.4M
SUISUN CMNTYS INC COM
$31.2M
MRKMERCK & CO INC COM
$29.6M
PLDPROLOGIS INC. COM
$28.7M
TRTN-PATRITON INTL LTD CL A
$28.2M
PEPPEPSICO INC COM
$28.0M
MR4MERIDIAN BIOSCIENCE INC COM
$27.9M
REXRREXFORD INDL RLTY INC COM
$27.9M
HRUSDHEALTHCARE RLTY TR COM
$27.7M
LYBLYONDELLBASELL INDUSTRIES N SHS - A -
$27.6M
WPCWP CAREY INC COM
$27.5M
MSFTMICROSOFT CORP COM
$27.5M
TRNOTERRENO RLTY CORP COM
$27.5M
PRUPRUDENTIAL FINL INC COM
$26.7M
CAHCARDINAL HEALTH INC COM
$26.7M
GOOGLALPHABET INC CAP STK CL A
$26.7M
CUBECUBESMART COM
$26.5M
OMCOMNICOM GROUP INC COM
$26.3M
VICIVICI PPTYS INC COM
$26.2M
MSMMSC INDL DIRECT INC CL A
$25.7M
GILDGILEAD SCIENCES INC COM
$24.9M
LHCGUSDLHC GROUP INC COM
$24.8M
BACVERIZON COMMUNICATIONS INC COM
$24.6M
PG4PRINCIPAL FINANCIAL GROUP IN COM
$24.3M
HPPHUDSON PAC PPTYS INC COM
$23.4M
SITCUSDSITE CTRS CORP COM
$23.1M
OHIOMEGA HEALTHCARE INVS INC COM
$22.6M
GRT-UCADGRANITE REAL ESTATE INVT TR UNIT 99/99/9999
$22.4M
KMIKINDER MORGAN INC DEL COM
$22.2M
DRHDIAMONDROCK HOSPITALITY CO COM
$21.9M
PPLPPL CORP COM
$21.7M
DOCUSDPHYSICIANS RLTY TR COM
$21.7M
HIWHIGHWOODS PPTYS INC COM
$21.2M
EXREXTRA SPACE STORAGE INC COM
$21.0M
USBUS BANCORP DEL COM NEW
$20.7M
AEOAMERICAN EAGLE OUTFITTERS IN COM
$20.2M
AMATAPPLIED MATLS INC COM
$19.6M
DKDELEK US HLDGS INC NEW COM
$19.6M
JT5MUELLER WTR PRODS INC COM SER A
$19.4M
ELLAUDER ESTEE COS INC CL A
$19.0M
MAMASTERCARD INCORPORATED CL A
$18.1M
PRGSPROGRESS SOFTWARE CORP COM
$17.4M
MRSHMARSH & MCLENNAN COS INC COM
$17.4M
TMOTHERMO FISHER SCIENTIFIC INC COM
$17.1M
AREALEXANDRIA REAL ESTATE EQ IN COM
$16.9M
NKENIKE INC CL B
$16.2M
CMCANADIAN IMP BK COMM COM
$16.1M
DEDEERE & CO COM
$16.0M
BLKCHFBLACKROCK INC COM
$15.3M
APLEAPPLE HOSPITALITY REIT INC COM NEW
$15.0M
CDPCORPORATE OFFICE PPTYS TR SH BEN INT
$14.6M
SPGSIMON PPTY GROUP INC NEW COM
$14.3M
SKMSK TELECOM LTD SPONSORED ADR
$14.2M
IQVIQVIA HLDGS INC COM
$14.0M
SHOSUNSTONE HOTEL INVS INC NEW COM
$12.8M
BKNGBOOKING HOLDINGS INC COM
$12.4M
RWTREDWOOD TR INC COM
$12.2M
VLOVALERO ENERGY CORP COM
$11.1M
PHIPLDT INC SPONSORED ADR
$11.0M
KRGKITE RLTY GROUP TR COM NEW
$10.8M
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
$10.4M
ATLAS CORP SHARES
$10.4M
AMTAMERICAN TOWER CORP NEW COM
$10.1M
NEENEXTERA ENERGY INC COM
$10.1M
MDTMEDTRONIC PLC SHS
$9.3M
PTCPTC INC COM
$8.9M
UNPUNION PAC CORP COM
$8.9M
SIGASIGA TECHNOLOGIES INC COM
$8.7M
AMHAMERICAN HOMES 4 RENT CL A
$8.4M
SRESEMPRA COM
$7.2M
JPMJPMORGAN CHASE & CO COM
$6.6M
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