VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Diversified Active

CIK: 0001367401 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Aug 5, 2014

Total Value ($000): $1,051,262 (100.0% shares, 0.0% debt)

Holdings (95)

COP CONOCOPHILLIPS COM 4.1%
Value ($000) $43,402 Shares 616,950 Est. Cost $48.40 Unrealized -6.2%
MAT MATTEL INC COM 4.1%
Value ($000) $42,810 Shares 1,067,337 Est. Cost $43.42 Unrealized -8.6%
SO SOUTHERN CO COM 4.1%
Value ($000) $42,586 Shares 969,200 Est. Cost $24.60 Unrealized +2.7%
— GENERAL ELECTRIC CO COM 4.0%
Value ($000) $42,315 Shares 1,634,439 Est. Cost $28.25 Unrealized —
MRK MERCK & CO INC NEW COM 4.0%
Value ($000) $42,066 Shares 741,000 Est. Cost $31.29 Unrealized +14.3%
PEG PUBLIC SVC ENTERPRISE GROUP COM 4.0%
Value ($000) $41,994 Shares 1,101,054 Est. Cost $21.50 Unrealized +5.5%
MO ALTRIA GROUP INC COM 3.9%
Value ($000) $41,473 Shares 1,108,017 Est. Cost $17.15 Unrealized -0.1%
MAC MACERICH CO COM 3.6%
Value ($000) $37,459 Shares 600,984 Est. Cost $59.99 Unrealized —
— DIAMOND OFFSHORE DRILLING IN COM 3.5%
Value ($000) $37,268 Shares 764,325 Est. Cost $58.02 Unrealized —
— TELEFONICA BRASIL SA SPONSORED ADR 3.5%
Value ($000) $36,726 Shares 1,729,100 Est. Cost $19.60 Unrealized —
INTC INTEL CORP COM 3.4%
Value ($000) $35,814 Shares 1,387,608 Est. Cost $17.92 Unrealized +4.2%
— MAXIM INTEGRATED PRODS INC COM 3.3%
Value ($000) $35,175 Shares 1,062,050 Est. Cost $28.45 Unrealized —
— DR PEPPER SNAPPLE GROUP INC COM 3.3%
Value ($000) $35,057 Shares 643,727 Est. Cost $49.73 Unrealized —
HAS HASBRO INC COM 3.3%
Value ($000) $35,057 Shares 630,300 Est. Cost $34.47 Unrealized +5.0%
PFE PFIZER INC COM 3.3%
Value ($000) $34,947 Shares 1,088,041 Est. Cost $17.62 Unrealized +3.3%
— INTEGRYS ENERGY GROUP INC COM 3.3%
Value ($000) $34,904 Shares 585,150 Est. Cost $55.51 Unrealized —
UDR UDR INC COM 3.3%
Value ($000) $34,771 Shares 1,346,173 Est. Cost $15.60 Unrealized +5.5%
CSCO CISCO SYS INC COM 3.3%
Value ($000) $34,565 Shares 1,542,400 Est. Cost $15.29 Unrealized +0.1%
— BIOMED REALTY TRUST INC COM 3.3%
Value ($000) $34,306 Shares 1,674,327 Est. Cost $18.47 Unrealized —
SYY SYSCO CORP COM 3.2%
Value ($000) $34,120 Shares 944,385 Est. Cost $24.38 Unrealized +7.1%
— TWO HBRS INVT CORP COM 3.2%
Value ($000) $33,728 Shares 3,290,550 Est. Cost $9.46 Unrealized —
— CPFL ENERGIA S A SPONSORED ADR 2.6%
Value ($000) $27,267 Shares 1,669,788 Est. Cost $16.35 Unrealized —
— KKR & CO L P DEL COM UNITS 2.2%
Value ($000) $23,309 Shares 1,020,550 Est. Cost $24.36 Unrealized —
— HOSPITALITY PPTYS TR COM SH BEN INT 1.7%
Value ($000) $17,431 Shares 606,959 Est. Cost $27.56 Unrealized —
— LORILLARD INC COM 1.5%
Value ($000) $16,054 Shares 296,868 Est. Cost $51.69 Unrealized —
VTI VANGUARD INDEX FDS TOTAL STK MKT 1.4%
Value ($000) $14,367 Shares 147,400 Est. Cost $95.97 Unrealized —
SPG SIMON PPTY GROUP INC NEW COM 1.1%
Value ($000) $11,587 Shares 70,658 Est. Cost $81.43 Unrealized +3.7%
— PROSENSA HLDG N V SHS USD 1.1%
Value ($000) $11,239 Shares 1,996,253 Est. Cost $4.67 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 1.0%
Value ($000) $9,998 Shares 169,606 Est. Cost $58.80 Unrealized —
VNO VORNADO RLTY TR SH BEN INT 0.9%
Value ($000) $8,938 Shares 90,689 Est. Cost $90.16 Unrealized —
PSA PUBLIC STORAGE COM 0.8%
Value ($000) $8,065 Shares 47,870 Est. Cost $100.46 Unrealized +1.9%
EQR EQUITY RESIDENTIAL SH BEN INT 0.6%
Value ($000) $6,660 Shares 114,854 Est. Cost $29.59 Unrealized +7.2%
BXP BOSTON PROPERTIES INC COM 0.6%
Value ($000) $6,244 Shares 54,525 Est. Cost $62.55 Unrealized +7.1%
— HCP INC COM 0.5%
Value ($000) $4,740 Shares 122,212 Est. Cost $36.65 Unrealized —
— COMMONWEALTH REIT COM SH BEN INT 0.4%
Value ($000) $3,703 Shares 140,809 Est. Cost $23.73 Unrealized —
VTR VENTAS INC COM 0.3%
Value ($000) $3,463 Shares 57,185 Est. Cost $40.67 Unrealized +1.3%
— AVALONBAY CMNTYS INC COM 0.3%
Value ($000) $3,372 Shares 25,684 Est. Cost $119.97 Unrealized —
— HEALTH CARE REIT INC COM 0.3%
Value ($000) $3,363 Shares 56,441 Est. Cost $54.43 Unrealized —
KIM KIMCO RLTY CORP COM 0.3%
Value ($000) $3,278 Shares 149,840 Est. Cost $11.69 Unrealized +3.6%
— SL GREEN RLTY CORP COM 0.3%
Value ($000) $3,136 Shares 31,171 Est. Cost $93.45 Unrealized —
— DUKE REALTY CORP COM NEW 0.3%
Value ($000) $2,841 Shares 168,350 Est. Cost $15.30 Unrealized —
— APARTMENT INVT & MGMT CO CL A 0.3%
Value ($000) $2,788 Shares 92,282 Est. Cost $26.50 Unrealized —
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 0.3%
Value ($000) $2,714 Shares 45,500 Est. Cost $59.38 Unrealized —
DLR DIGITAL RLTY TR INC COM 0.2%
Value ($000) $2,307 Shares 43,480 Est. Cost $31.40 Unrealized +5.5%
— FOREST CITY ENTERPRISES INC CL A 0.2%
Value ($000) $2,224 Shares 116,476 Est. Cost $19.10 Unrealized —
MAA MID-AMER APT CMNTYS INC COM 0.2%
Value ($000) $2,202 Shares 32,256 Est. Cost $40.95 Unrealized +5.1%
— LIBERTY PPTY TR SH BEN INT 0.2%
Value ($000) $2,173 Shares 58,817 Est. Cost $34.30 Unrealized —
— FELCOR LODGING TR INC COM 0.2%
Value ($000) $2,007 Shares 222,080 Est. Cost $8.29 Unrealized —
— FEDERAL REALTY INVT TR SH BEN INT NEW 0.2%
Value ($000) $1,938 Shares 16,899 Est. Cost $103.36 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.2%
Value ($000) $1,851 Shares 107,948 Est. Cost $16.61 Unrealized —
— CBL & ASSOC PPTYS INC COM 0.2%
Value ($000) $1,827 Shares 102,973 Est. Cost $17.92 Unrealized —
CPT CAMDEN PPTY TR SH BEN INT 0.2%
Value ($000) $1,824 Shares 27,095 Est. Cost $40.12 Unrealized 0.0%
— WEINGARTEN RLTY INVS SH BEN INT 0.2%
Value ($000) $1,800 Shares 60,000 Est. Cost $27.77 Unrealized —
— DDR CORP COM 0.2%
Value ($000) $1,775 Shares 107,716 Est. Cost $15.52 Unrealized —
ESS ESSEX PPTY TR INC COM 0.2%
Value ($000) $1,768 Shares 10,399 Est. Cost $105.03 Unrealized +5.1%
O REALTY INCOME CORP COM 0.2%
Value ($000) $1,680 Shares 41,126 Est. Cost $21.82 Unrealized +4.0%
VRE MACK CALI RLTY CORP COM 0.2%
Value ($000) $1,659 Shares 79,808 Est. Cost $21.37 Unrealized —
— ASHFORD HOSPITALITY TR INC COM SHS 0.2%
Value ($000) $1,659 Shares 147,277 Est. Cost $8.69 Unrealized —
— BRE PROPERTIES INC CL A 0.2%
Value ($000) $1,615 Shares 25,735 Est. Cost $55.79 Unrealized —
— HOME PROPERTIES INC COM 0.2%
Value ($000) $1,608 Shares 26,751 Est. Cost $54.48 Unrealized —
HIW HIGHWOODS PPTYS INC COM 0.2%
Value ($000) $1,597 Shares 41,602 Est. Cost $36.50 Unrealized —
REG REGENCY CTRS CORP COM 0.2%
Value ($000) $1,584 Shares 31,024 Est. Cost $31.15 Unrealized +1.2%
— ALEXANDRIA REAL ESTATE EQ IN COM 0.1%
Value ($000) $1,522 Shares 20,989 Est. Cost $64.93 Unrealized —
— SENIOR HSG PPTYS TR SH BEN INT 0.1%
Value ($000) $1,477 Shares 65,761 Est. Cost $22.27 Unrealized —
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.1%
Value ($000) $1,460 Shares 101,019 Est. Cost $14.13 Unrealized —
DEI DOUGLAS EMMETT INC COM 0.1%
Value ($000) $1,350 Shares 49,762 Est. Cost $23.78 Unrealized —
OHI OMEGA HEALTHCARE INVS INC COM 0.1%
Value ($000) $1,323 Shares 39,481 Est. Cost $30.29 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC COM 0.1%
Value ($000) $1,294 Shares 31,849 Est. Cost $36.86 Unrealized —
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.1%
Value ($000) $1,269 Shares 47,661 Est. Cost $24.11 Unrealized —
— TAUBMAN CTRS INC COM 0.1%
Value ($000) $1,228 Shares 17,359 Est. Cost $64.96 Unrealized —
— LEXINGTON REALTY TRUST COM 0.1%
Value ($000) $1,223 Shares 112,105 Est. Cost $10.29 Unrealized —
— SPECTRA ENERGY CORP COM 0.1%
Value ($000) $1,201 Shares 32,527 Est. Cost $36.31 Unrealized —
KRC KILROY RLTY CORP COM 0.1%
Value ($000) $1,176 Shares 20,084 Est. Cost $51.39 Unrealized —
— DOW CHEM CO COM 0.1%
Value ($000) $1,155 Shares 23,780 Est. Cost $44.37 Unrealized —
RLJ RLJ LODGING TR COM 0.1%
Value ($000) $1,148 Shares 42,962 Est. Cost $24.65 Unrealized —
NNN NATIONAL RETAIL PPTYS INC COM 0.1%
Value ($000) $1,135 Shares 33,086 Est. Cost $30.86 Unrealized —
IYR ISHARES U.S. REAL ES ETF 0.1%
Value ($000) $1,133 Shares 16,750 Est. Cost $63.04 Unrealized —
— PS BUSINESS PKS INC CALIF COM 0.1%
Value ($000) $1,070 Shares 12,800 Est. Cost $77.26 Unrealized —
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value ($000) $1,004 Shares 20,714 Est. Cost $28.48 Unrealized +5.2%
PG PROCTER & GAMBLE CO COM 0.1%
Value ($000) $970 Shares 12,040 Est. Cost $58.01 Unrealized -2.6%
ELME WASHINGTON REAL ESTATE INVT SH BEN INT 0.1%
Value ($000) $966 Shares 40,486 Est. Cost $23.41 Unrealized —
— AMERICAN CAMPUS CMNTYS INC COM 0.1%
Value ($000) $923 Shares 24,735 Est. Cost $32.90 Unrealized —
— EQUITY ONE COM 0.1%
Value ($000) $880 Shares 39,400 Est. Cost $22.40 Unrealized —
— DCT INDUSTRIAL TRUST INC COM 0.1%
Value ($000) $862 Shares 109,397 Est. Cost $7.21 Unrealized —
— PENNSYLVANIA RL ESTATE INVT SH BEN INT 0.1%
Value ($000) $825 Shares 45,731 Est. Cost $18.84 Unrealized —
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $802 Shares 15,800 Est. Cost $32.08 Unrealized -2.3%
— HEALTHCARE RLTY TR COM 0.1%
Value ($000) $779 Shares 32,290 Est. Cost $21.72 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $673 Shares 3,500 Est. Cost $106.40 Unrealized +2.7%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $517 Shares 8,800 Est. Cost $39.58 Unrealized +12.5%
— APPLE INC COM 0.0%
Value ($000) $442 Shares 825 Est. Cost $560.00 Unrealized —
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $390 Shares 3,288 Est. Cost $72.49 Unrealized -2.9%
— AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $337 Shares 6,754 Est. Cost $50.93 Unrealized —
— MARKET VECTORS ETF TR OIL SVCS ETF 0.0%
Value ($000) $286 Shares 5,700 Est. Cost $47.89 Unrealized —
— ASHFORD HOSPITALITY PRIME IN COM 0.0%
Value ($000) $242 Shares 16,011 Est. Cost $17.87 Unrealized —
— AMERICAN INTL GROUP INC *W EXP 01/19/202 0.0%
Value ($000) $2 Shares 108 Est. Cost $18.52 Unrealized —