VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Diversified Active

CIK: 0001367401 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 7, 2014

Total Value ($000): $1,032,460 (100.0% shares, 0.0% debt)

Holdings (90)

SYY SYSCO CORP COM 4.0%
Value ($000) $41,539 Shares 1,109,185 Est. Cost $24.75 Unrealized +8.7%
PEG PUBLIC SVC ENTERPRISE GROUP COM 4.0%
Value ($000) $41,480 Shares 1,016,904 Est. Cost $21.50 Unrealized +19.8%
SO SOUTHERN CO COM 4.0%
Value ($000) $41,269 Shares 909,400 Est. Cost $24.60 Unrealized +9.6%
MAT MATTEL INC COM 3.9%
Value ($000) $40,084 Shares 1,028,587 Est. Cost $43.42 Unrealized -10.6%
VZ VERIZON COMMUNICATIONS INC COM 3.9%
Value ($000) $39,868 Shares 814,800 Est. Cost $26.80 Unrealized 0.0%
— INTEGRYS ENERGY GROUP INC COM 3.8%
Value ($000) $39,452 Shares 554,650 Est. Cost $55.51 Unrealized —
— GENERAL ELECTRIC CO COM 3.7%
Value ($000) $38,600 Shares 1,468,799 Est. Cost $28.25 Unrealized —
ABBV ABBVIE INC COM 3.6%
Value ($000) $36,928 Shares 654,292 Est. Cost $32.98 Unrealized 0.0%
MAC MACERICH CO COM 3.5%
Value ($000) $36,410 Shares 545,465 Est. Cost $59.99 Unrealized —
UDR UDR INC COM 3.5%
Value ($000) $36,340 Shares 1,269,287 Est. Cost $15.60 Unrealized +14.7%
INTC INTEL CORP COM 3.5%
Value ($000) $35,971 Shares 1,164,108 Est. Cost $17.92 Unrealized +15.4%
COP CONOCOPHILLIPS COM 3.4%
Value ($000) $35,398 Shares 412,900 Est. Cost $48.40 Unrealized +10.2%
HAS HASBRO INC COM 3.4%
Value ($000) $35,268 Shares 664,800 Est. Cost $34.60 Unrealized +7.0%
PFE PFIZER INC COM 3.4%
Value ($000) $35,079 Shares 1,181,891 Est. Cost $17.62 Unrealized -0.4%
— TWO HBRS INVT CORP COM 3.4%
Value ($000) $34,943 Shares 3,334,250 Est. Cost $9.47 Unrealized —
MRK MERCK & CO INC NEW COM 3.3%
Value ($000) $34,545 Shares 597,150 Est. Cost $31.29 Unrealized +21.3%
— DIAMOND OFFSHORE DRILLING IN COM 3.3%
Value ($000) $34,536 Shares 695,875 Est. Cost $58.02 Unrealized —
— TELEFONICA BRASIL SA SPONSORED ADR 3.3%
Value ($000) $34,393 Shares 1,676,900 Est. Cost $19.60 Unrealized —
— BIOMED REALTY TRUST INC COM 3.3%
Value ($000) $34,268 Shares 1,569,748 Est. Cost $18.47 Unrealized —
— CA INC COM 3.3%
Value ($000) $33,767 Shares 1,174,900 Est. Cost $28.74 Unrealized —
CSCO CISCO SYS INC COM 3.2%
Value ($000) $33,406 Shares 1,344,300 Est. Cost $15.29 Unrealized +8.9%
MO ALTRIA GROUP INC COM 3.2%
Value ($000) $32,932 Shares 785,217 Est. Cost $17.15 Unrealized +11.9%
— PROSENSA HLDG N V SHS USD 2.4%
Value ($000) $25,197 Shares 1,996,253 Est. Cost $4.67 Unrealized —
— CPFL ENERGIA S A SPONSORED ADR 2.4%
Value ($000) $24,753 Shares 1,360,071 Est. Cost $16.35 Unrealized —
— KKR & CO L P DEL COM UNITS 2.4%
Value ($000) $24,343 Shares 1,000,550 Est. Cost $24.36 Unrealized —
ARCC ARES CAP CORP COM 1.6%
Value ($000) $16,758 Shares 938,300 Est. Cost $5.65 Unrealized 0.0%
— HOSPITALITY PPTYS TR COM SH BEN INT 1.6%
Value ($000) $16,377 Shares 538,709 Est. Cost $27.56 Unrealized —
— LORILLARD INC COM 1.5%
Value ($000) $15,125 Shares 248,068 Est. Cost $51.69 Unrealized —
SPG SIMON PPTY GROUP INC NEW COM 0.7%
Value ($000) $7,318 Shares 44,011 Est. Cost $81.43 Unrealized +14.5%
RWT REDWOOD TR INC COM 0.5%
Value ($000) $5,391 Shares 276,900 Est. Cost $19.47 Unrealized —
VNO VORNADO RLTY TR SH BEN INT 0.5%
Value ($000) $4,963 Shares 46,503 Est. Cost $90.16 Unrealized —
PSA PUBLIC STORAGE COM 0.5%
Value ($000) $4,925 Shares 28,743 Est. Cost $100.46 Unrealized +8.8%
EQR EQUITY RESIDENTIAL SH BEN INT 0.4%
Value ($000) $4,389 Shares 69,665 Est. Cost $29.59 Unrealized +16.4%
— HCP INC COM 0.4%
Value ($000) $4,049 Shares 97,857 Est. Cost $36.65 Unrealized —
BXP BOSTON PROPERTIES INC COM 0.3%
Value ($000) $3,337 Shares 28,233 Est. Cost $62.55 Unrealized +16.6%
— HEALTH CARE REIT INC COM 0.3%
Value ($000) $3,093 Shares 49,346 Est. Cost $54.43 Unrealized —
VTR VENTAS INC COM 0.3%
Value ($000) $3,013 Shares 47,010 Est. Cost $40.67 Unrealized +9.5%
PLD PROLOGIS INC COM 0.3%
Value ($000) $2,787 Shares 67,815 Est. Cost $29.06 Unrealized 0.0%
— AVALONBAY CMNTYS INC COM 0.2%
Value ($000) $2,425 Shares 17,057 Est. Cost $119.97 Unrealized —
DLR DIGITAL RLTY TR INC COM 0.2%
Value ($000) $2,234 Shares 38,314 Est. Cost $31.40 Unrealized +15.3%
KIM KIMCO RLTY CORP COM 0.2%
Value ($000) $2,173 Shares 94,550 Est. Cost $11.69 Unrealized +11.6%
— DUKE REALTY CORP COM NEW 0.2%
Value ($000) $1,909 Shares 105,147 Est. Cost $15.30 Unrealized —
— SL GREEN RLTY CORP COM 0.2%
Value ($000) $1,848 Shares 16,890 Est. Cost $93.45 Unrealized —
— APARTMENT INVT & MGMT CO CL A 0.2%
Value ($000) $1,783 Shares 55,251 Est. Cost $26.50 Unrealized —
— COMMONWEALTH REIT COM SH BEN INT 0.2%
Value ($000) $1,739 Shares 66,075 Est. Cost $23.73 Unrealized —
— CBL & ASSOC PPTYS INC COM 0.2%
Value ($000) $1,725 Shares 90,782 Est. Cost $17.92 Unrealized —
O REALTY INCOME CORP COM 0.2%
Value ($000) $1,560 Shares 35,109 Est. Cost $21.82 Unrealized +11.0%
— LIBERTY PPTY TR SH BEN INT 0.1%
Value ($000) $1,519 Shares 40,039 Est. Cost $34.30 Unrealized —
— FOREST CITY ENTERPRISES INC CL A 0.1%
Value ($000) $1,479 Shares 74,426 Est. Cost $19.10 Unrealized —
MAA MID-AMER APT CMNTYS INC COM 0.1%
Value ($000) $1,429 Shares 19,564 Est. Cost $40.95 Unrealized +14.7%
VRE MACK CALI RLTY CORP COM 0.1%
Value ($000) $1,362 Shares 63,387 Est. Cost $21.37 Unrealized —
— SPECTRA ENERGY CORP COM 0.1%
Value ($000) $1,335 Shares 31,427 Est. Cost $36.31 Unrealized —
— SENIOR HSG PPTYS TR SH BEN INT 0.1%
Value ($000) $1,303 Shares 53,629 Est. Cost $22.27 Unrealized —
— FEDERAL REALTY INVT TR SH BEN INT NEW 0.1%
Value ($000) $1,300 Shares 10,747 Est. Cost $103.36 Unrealized —
CPT CAMDEN PPTY TR SH BEN INT 0.1%
Value ($000) $1,293 Shares 18,173 Est. Cost $40.12 Unrealized +10.0%
— WEINGARTEN RLTY INVS SH BEN INT 0.1%
Value ($000) $1,264 Shares 38,486 Est. Cost $27.77 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.1%
Value ($000) $1,253 Shares 66,131 Est. Cost $16.61 Unrealized —
— DDR CORP COM 0.1%
Value ($000) $1,210 Shares 68,608 Est. Cost $15.52 Unrealized —
— MAXIM INTEGRATED PRODS INC COM 0.1%
Value ($000) $1,187 Shares 35,100 Est. Cost $28.45 Unrealized —
— HOME PROPERTIES INC COM 0.1%
Value ($000) $1,165 Shares 18,217 Est. Cost $54.48 Unrealized —
ESS ESSEX PPTY TR INC COM 0.1%
Value ($000) $1,146 Shares 6,198 Est. Cost $105.03 Unrealized +16.0%
— ALEXANDRIA REAL ESTATE EQ IN COM 0.1%
Value ($000) $1,098 Shares 14,137 Est. Cost $64.93 Unrealized —
REG REGENCY CTRS CORP COM 0.1%
Value ($000) $1,097 Shares 19,697 Est. Cost $31.15 Unrealized +10.7%
HIW HIGHWOODS PPTYS INC COM 0.1%
Value ($000) $1,094 Shares 26,080 Est. Cost $36.50 Unrealized —
— TAUBMAN CTRS INC COM 0.1%
Value ($000) $1,082 Shares 14,272 Est. Cost $64.96 Unrealized —
— RETAIL PPTYS AMER INC CL A 0.1%
Value ($000) $1,029 Shares 66,897 Est. Cost $15.38 Unrealized —
OHI OMEGA HEALTHCARE INVS INC COM 0.1%
Value ($000) $972 Shares 26,380 Est. Cost $30.29 Unrealized —
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.1%
Value ($000) $969 Shares 62,131 Est. Cost $14.13 Unrealized —
NNN NATIONAL RETAIL PPTYS INC COM 0.1%
Value ($000) $949 Shares 25,515 Est. Cost $30.86 Unrealized —
— DR PEPPER SNAPPLE GROUP INC COM 0.1%
Value ($000) $937 Shares 16,000 Est. Cost $49.73 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC COM 0.1%
Value ($000) $916 Shares 20,745 Est. Cost $36.86 Unrealized —
— WASHINGTON PRIME GROUP INC COM ADDED 0.1%
Value ($000) $881 Shares 46,998 Est. Cost $18.75 Unrealized —
EPR EPR PPTYS COM SH BEN INT 0.1%
Value ($000) $880 Shares 15,742 Est. Cost $55.90 Unrealized —
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.1%
Value ($000) $876 Shares 31,501 Est. Cost $24.11 Unrealized —
DEI DOUGLAS EMMETT INC COM 0.1%
Value ($000) $860 Shares 30,476 Est. Cost $23.78 Unrealized —
RLJ RLJ LODGING TR COM 0.1%
Value ($000) $851 Shares 29,447 Est. Cost $24.65 Unrealized —
— ASHFORD HOSPITALITY TR INC COM SHS 0.1%
Value ($000) $832 Shares 72,134 Est. Cost $8.69 Unrealized —
— AMERICAN CAMPUS CMNTYS INC COM 0.1%
Value ($000) $796 Shares 20,811 Est. Cost $32.90 Unrealized —
— LEXINGTON REALTY TRUST COM 0.1%
Value ($000) $795 Shares 72,237 Est. Cost $10.29 Unrealized —
— AMERICAN RLTY CAP PPTYS INC COM 0.1%
Value ($000) $792 Shares 63,214 Est. Cost $12.53 Unrealized —
KRC KILROY RLTY CORP COM 0.1%
Value ($000) $787 Shares 12,631 Est. Cost $51.39 Unrealized —
— FELCOR LODGING TR INC COM 0.1%
Value ($000) $733 Shares 69,765 Est. Cost $8.29 Unrealized —
ELME WASHINGTON REAL ESTATE INVT SH BEN INT 0.1%
Value ($000) $718 Shares 27,650 Est. Cost $23.41 Unrealized —
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value ($000) $712 Shares 13,368 Est. Cost $28.48 Unrealized +18.0%
— PS BUSINESS PKS INC CALIF COM 0.1%
Value ($000) $693 Shares 8,298 Est. Cost $77.26 Unrealized —
WPC W P CAREY INC COM 0.1%
Value ($000) $662 Shares 10,283 Est. Cost $64.38 Unrealized —
— EQUITY ONE COM 0.1%
Value ($000) $656 Shares 27,818 Est. Cost $22.40 Unrealized —
— HEALTHCARE RLTY TR COM 0.1%
Value ($000) $639 Shares 25,123 Est. Cost $21.72 Unrealized —
— PENNSYLVANIA RL ESTATE INVT SH BEN INT 0.1%
Value ($000) $634 Shares 33,690 Est. Cost $18.84 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I COM 0.1%
Value ($000) $585 Shares 16,725 Est. Cost $34.98 Unrealized —