VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Diversified Active

CIK: 0001367401 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Aug 5, 2014

Total Value ($000): $1,195,410 (100.0% shares, 0.0% debt)

Holdings (96)

MO ALTRIA GROUP INC COM 4.1%
Value ($000) $49,514 Shares 1,264,517 Est. Cost $17.15 Unrealized 0.0%
MRK MERCK & CO INC NEW COM 4.1%
Value ($000) $49,357 Shares 967,560 Est. Cost $31.29 Unrealized 0.0%
COP CONOCOPHILLIPS COM 4.0%
Value ($000) $47,502 Shares 659,500 Est. Cost $48.40 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP COM 3.9%
Value ($000) $46,720 Shares 1,429,654 Est. Cost $21.50 Unrealized 0.0%
— DIAMOND OFFSHORE DRILLING IN COM 3.9%
Value ($000) $46,319 Shares 798,275 Est. Cost $58.02 Unrealized —
INTC INTEL CORP COM 3.6%
Value ($000) $43,548 Shares 1,646,208 Est. Cost $17.92 Unrealized 0.0%
MAC MACERICH CO COM 3.5%
Value ($000) $42,298 Shares 705,086 Est. Cost $59.99 Unrealized —
— SPECTRA ENERGY CORP COM 3.5%
Value ($000) $41,796 Shares 1,151,094 Est. Cost $36.31 Unrealized —
— GENERAL ELECTRIC CO COM 3.4%
Value ($000) $41,073 Shares 1,437,289 Est. Cost $28.58 Unrealized —
SYY SYSCO CORP COM 3.4%
Value ($000) $40,450 Shares 1,096,885 Est. Cost $24.38 Unrealized 0.0%
HAS HASBRO INC COM 3.4%
Value ($000) $40,240 Shares 717,600 Est. Cost $34.47 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC COM 3.4%
Value ($000) $40,048 Shares 722,446 Est. Cost $32.08 Unrealized 0.0%
— DR PEPPER SNAPPLE GROUP INC COM 3.3%
Value ($000) $39,998 Shares 804,327 Est. Cost $49.73 Unrealized —
MAT MATTEL INC COM 3.3%
Value ($000) $39,618 Shares 816,337 Est. Cost $44.57 Unrealized 0.0%
— TWO HBRS INVT CORP COM 3.3%
Value ($000) $39,598 Shares 4,185,150 Est. Cost $9.46 Unrealized —
UDR UDR INC COM 3.3%
Value ($000) $39,566 Shares 1,662,629 Est. Cost $15.60 Unrealized 0.0%
— TELEFONICA BRASIL SA SPONSORED ADR 3.3%
Value ($000) $39,556 Shares 2,017,700 Est. Cost $19.60 Unrealized —
— MAXIM INTEGRATED PRODS INC COM 3.2%
Value ($000) $38,810 Shares 1,364,250 Est. Cost $28.45 Unrealized —
— INTEGRYS ENERGY GROUP INC COM 3.2%
Value ($000) $38,580 Shares 695,050 Est. Cost $55.51 Unrealized —
SO SOUTHERN CO COM 3.2%
Value ($000) $38,476 Shares 917,600 Est. Cost $24.56 Unrealized 0.0%
PFE PFIZER INC COM 3.2%
Value ($000) $38,402 Shares 1,230,291 Est. Cost $17.62 Unrealized 0.0%
— BIOMED REALTY TRUST INC COM 3.2%
Value ($000) $38,246 Shares 2,070,896 Est. Cost $18.47 Unrealized —
— EL PASO PIPELINE PARTNERS L COM UNIT LPI 2.8%
Value ($000) $33,341 Shares 908,302 Est. Cost $36.71 Unrealized —
— CPFL ENERGIA S A SPONSORED ADR 2.4%
Value ($000) $28,768 Shares 1,759,388 Est. Cost $16.35 Unrealized —
— HOSPITALITY PPTYS TR COM SH BEN INT 1.6%
Value ($000) $19,511 Shares 707,959 Est. Cost $27.56 Unrealized —
— KKR & CO L P DEL COM UNITS 1.6%
Value ($000) $19,404 Shares 781,650 Est. Cost $24.82 Unrealized —
— LORILLARD INC COM 1.6%
Value ($000) $19,056 Shares 368,668 Est. Cost $51.69 Unrealized —
VTI VANGUARD INDEX FDS TOTAL STK MKT 1.1%
Value ($000) $13,620 Shares 142,000 Est. Cost $95.92 Unrealized —
IAG IAMGOLD CORP COM 0.9%
Value ($000) $10,178 Shares 2,998,222 Est. Cost $4.33 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.8%
Value ($000) $9,436 Shares 160,490 Est. Cost $58.79 Unrealized —
— PROSENSA HLDG N V SHS USD 0.8%
Value ($000) $9,323 Shares 1,996,253 Est. Cost $4.67 Unrealized —
SPG SIMON PPTY GROUP INC NEW COM 0.8%
Value ($000) $9,289 Shares 61,049 Est. Cost $80.96 Unrealized 0.0%
VNO VORNADO RLTY TR SH BEN INT 0.6%
Value ($000) $6,921 Shares 77,953 Est. Cost $88.78 Unrealized —
PSA PUBLIC STORAGE COM 0.5%
Value ($000) $6,197 Shares 41,172 Est. Cost $100.16 Unrealized 0.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.4%
Value ($000) $5,122 Shares 98,754 Est. Cost $29.24 Unrealized 0.0%
BXP BOSTON PROPERTIES INC COM 0.4%
Value ($000) $4,671 Shares 46,540 Est. Cost $61.80 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $4,140 Shares 180,838 Est. Cost $15.20 Unrealized 0.0%
— HCP INC COM 0.3%
Value ($000) $3,834 Shares 105,571 Est. Cost $36.32 Unrealized —
— COMMONWEALTH REIT COM SH BEN INT 0.2%
Value ($000) $2,816 Shares 120,826 Est. Cost $23.31 Unrealized —
VTR VENTAS INC COM 0.2%
Value ($000) $2,810 Shares 49,066 Est. Cost $40.58 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 0.2%
Value ($000) $2,702 Shares 45,500 Est. Cost $59.38 Unrealized —
— AVALONBAY CMNTYS INC COM 0.2%
Value ($000) $2,630 Shares 22,246 Est. Cost $118.22 Unrealized —
— HEALTH CARE REIT INC COM 0.2%
Value ($000) $2,583 Shares 48,233 Est. Cost $53.55 Unrealized —
KIM KIMCO RLTY CORP COM 0.2%
Value ($000) $2,559 Shares 129,610 Est. Cost $11.63 Unrealized 0.0%
— SL GREEN RLTY CORP COM 0.2%
Value ($000) $2,494 Shares 27,008 Est. Cost $92.34 Unrealized —
— DUKE REALTY CORP COM NEW 0.2%
Value ($000) $2,170 Shares 144,288 Est. Cost $15.04 Unrealized —
— APARTMENT INVT & MGMT CO CL A 0.2%
Value ($000) $2,056 Shares 79,377 Est. Cost $25.90 Unrealized —
— FOREST CITY ENTERPRISES INC CL A 0.2%
Value ($000) $1,933 Shares 101,224 Est. Cost $19.10 Unrealized —
DLR DIGITAL RLTY TR INC COM 0.2%
Value ($000) $1,807 Shares 36,805 Est. Cost $31.09 Unrealized 0.0%
— LIBERTY PPTY TR SH BEN INT 0.1%
Value ($000) $1,709 Shares 50,467 Est. Cost $33.86 Unrealized —
MAA MID-AMER APT CMNTYS INC COM 0.1%
Value ($000) $1,665 Shares 27,419 Est. Cost $40.58 Unrealized 0.0%
— CBL & ASSOC PPTYS INC COM 0.1%
Value ($000) $1,582 Shares 88,130 Est. Cost $17.95 Unrealized —
— FELCOR LODGING TR INC COM 0.1%
Value ($000) $1,537 Shares 188,401 Est. Cost $8.16 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.1%
Value ($000) $1,516 Shares 91,799 Est. Cost $16.51 Unrealized —
— FEDERAL REALTY INVT TR SH BEN INT NEW 0.1%
Value ($000) $1,455 Shares 14,356 Est. Cost $101.35 Unrealized —
VRE MACK CALI RLTY CORP COM 0.1%
Value ($000) $1,450 Shares 67,532 Est. Cost $21.47 Unrealized —
— DDR CORP COM 0.1%
Value ($000) $1,426 Shares 92,800 Est. Cost $15.37 Unrealized —
— WEINGARTEN RLTY INVS SH BEN INT 0.1%
Value ($000) $1,413 Shares 51,566 Est. Cost $27.40 Unrealized —
O REALTY INCOME CORP COM 0.1%
Value ($000) $1,321 Shares 35,397 Est. Cost $21.68 Unrealized 0.0%
ESS ESSEX PPTY TR INC COM 0.1%
Value ($000) $1,292 Shares 9,006 Est. Cost $104.19 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC COM 0.1%
Value ($000) $1,266 Shares 35,029 Est. Cost $36.14 Unrealized —
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.1%
Value ($000) $1,244 Shares 88,345 Est. Cost $14.08 Unrealized —
— HOME PROPERTIES INC COM 0.1%
Value ($000) $1,239 Shares 23,118 Est. Cost $53.59 Unrealized —
— SENIOR HSG PPTYS TR SH BEN INT 0.1%
Value ($000) $1,228 Shares 55,244 Est. Cost $22.23 Unrealized —
— BRE PROPERTIES INC CL A 0.1%
Value ($000) $1,218 Shares 22,267 Est. Cost $54.70 Unrealized —
REG REGENCY CTRS CORP COM 0.1%
Value ($000) $1,210 Shares 26,137 Est. Cost $31.08 Unrealized 0.0%
— ALEXANDRIA REAL ESTATE EQ IN COM 0.1%
Value ($000) $1,138 Shares 17,889 Est. Cost $63.61 Unrealized —
IYR ISHARES U.S. REAL ES ETF 0.1%
Value ($000) $1,056 Shares 16,750 Est. Cost $63.04 Unrealized —
— DOW CHEM CO COM 0.1%
Value ($000) $1,055 Shares 23,780 Est. Cost $44.37 Unrealized —
— ASHFORD HOSPITALITY TR INC COM SHS 0.1%
Value ($000) $1,048 Shares 126,677 Est. Cost $8.27 Unrealized —
OHI OMEGA HEALTHCARE INVS INC COM 0.1%
Value ($000) $1,020 Shares 34,234 Est. Cost $29.79 Unrealized —
DEI DOUGLAS EMMETT INC COM 0.1%
Value ($000) $1,004 Shares 43,150 Est. Cost $23.27 Unrealized —
— LEXINGTON REALTY TRUST COM 0.1%
Value ($000) $1,003 Shares 98,280 Est. Cost $10.21 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC COM 0.1%
Value ($000) $985 Shares 27,198 Est. Cost $36.22 Unrealized —
PG PROCTER & GAMBLE CO COM 0.1%
Value ($000) $980 Shares 12,040 Est. Cost $58.01 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.1%
Value ($000) $967 Shares 40,827 Est. Cost $23.69 Unrealized —
— TAUBMAN CTRS INC COM 0.1%
Value ($000) $934 Shares 14,622 Est. Cost $63.88 Unrealized —
RLJ RLJ LODGING TR COM 0.1%
Value ($000) $897 Shares 36,901 Est. Cost $24.31 Unrealized —
NNN NATIONAL RETAIL PPTYS INC COM 0.1%
Value ($000) $868 Shares 28,628 Est. Cost $30.32 Unrealized —
— PS BUSINESS PKS INC CALIF COM 0.1%
Value ($000) $859 Shares 11,245 Est. Cost $76.39 Unrealized —
KRC KILROY RLTY CORP COM 0.1%
Value ($000) $857 Shares 17,095 Est. Cost $50.13 Unrealized —
ELME WASHINGTON REAL ESTATE INVT SH BEN INT 0.1%
Value ($000) $814 Shares 34,882 Est. Cost $23.34 Unrealized —
— EQUITY ONE COM 0.1%
Value ($000) $762 Shares 34,000 Est. Cost $22.41 Unrealized —
— PENNSYLVANIA RL ESTATE INVT SH BEN INT 0.1%
Value ($000) $753 Shares 39,722 Est. Cost $18.96 Unrealized —
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value ($000) $746 Shares 17,715 Est. Cost $28.23 Unrealized 0.0%
— DCT INDUSTRIAL TRUST INC COM 0.1%
Value ($000) $684 Shares 96,048 Est. Cost $7.12 Unrealized —
— AMERICAN CAMPUS CMNTYS INC COM 0.1%
Value ($000) $684 Shares 21,258 Est. Cost $32.18 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $656 Shares 3,500 Est. Cost $106.40 Unrealized 0.0%
— HEALTHCARE RLTY TR COM 0.0%
Value ($000) $580 Shares 27,261 Est. Cost $21.28 Unrealized —
— APPLE INC COM 0.0%
Value ($000) $462 Shares 825 Est. Cost $560.00 Unrealized —
LLY LILLY ELI & CO COM 0.0%
Value ($000) $448 Shares 8,800 Est. Cost $39.58 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $410 Shares 3,288 Est. Cost $72.49 Unrealized 0.0%
— AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $344 Shares 6,754 Est. Cost $50.93 Unrealized —
— MARKET VECTORS ETF TR OIL SVCS ETF 0.0%
Value ($000) $273 Shares 5,700 Est. Cost $47.89 Unrealized —
— ASHFORD HOSPITALITY PRIME IN COM ADDED 0.0%
Value ($000) $264 Shares 14,549 Est. Cost $18.15 Unrealized —
— AMERICAN INTL GROUP INC *W EXP 01/19/202 0.0%
Value ($000) $2 Shares 108 Est. Cost $18.52 Unrealized —