VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Diversified Active

CIK: 0001367401 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 28, 2015

Total Value ($000): $879,937 (100.0% shares, 0.0% debt)

Holdings (141)

MAT MATTEL INC COM 3.6%
Value ($000) $31,971 Shares 1,244,487 Est. Cost $38.98 Unrealized -32.4%
PFE PFIZER INC COM 3.6%
Value ($000) $31,687 Shares 945,041 Est. Cost $17.70 Unrealized +17.4%
— MAXIM INTEGRATED PRODS INC COM 3.6%
Value ($000) $31,378 Shares 907,550 Est. Cost $30.27 Unrealized —
MCD MCDONALDS CORP COM 3.4%
Value ($000) $30,261 Shares 318,300 Est. Cost $71.25 Unrealized +4.1%
VZ VERIZON COMMUNICATIONS INC COM 3.4%
Value ($000) $30,242 Shares 648,850 Est. Cost $26.80 Unrealized +5.7%
— TWO HBRS INVT CORP COM 3.4%
Value ($000) $29,776 Shares 3,057,100 Est. Cost $9.48 Unrealized —
— GENERAL ELECTRIC CO COM 3.3%
Value ($000) $29,391 Shares 1,106,199 Est. Cost $28.25 Unrealized —
PM PHILIP MORRIS INTL INC COM 3.3%
Value ($000) $29,142 Shares 363,500 Est. Cost $48.32 Unrealized 0.0%
UDR UDR INC COM 3.2%
Value ($000) $27,955 Shares 872,774 Est. Cost $15.60 Unrealized +44.8%
PBF PBF ENERGY INC CL A 3.2%
Value ($000) $27,923 Shares 982,500 Est. Cost $28.14 Unrealized 0.0%
COP CONOCOPHILLIPS COM 3.1%
Value ($000) $27,472 Shares 447,350 Est. Cost $49.59 Unrealized -6.4%
— UMPQUA HLDGS CORP COM 3.1%
Value ($000) $27,468 Shares 1,526,900 Est. Cost $17.01 Unrealized —
GM GENERAL MTRS CO COM 3.1%
Value ($000) $27,119 Shares 813,650 Est. Cost $24.50 Unrealized +13.6%
PEG PUBLIC SVC ENTERPRISE GROUP COM 2.9%
Value ($000) $25,779 Shares 656,304 Est. Cost $22.08 Unrealized +29.5%
— BIOMED REALTY TRUST INC COM 2.8%
Value ($000) $25,002 Shares 1,292,809 Est. Cost $18.49 Unrealized —
— TECO ENERGY INC COM 2.8%
Value ($000) $24,570 Shares 1,391,300 Est. Cost $20.40 Unrealized —
— WESTAR ENERGY INC COM 2.8%
Value ($000) $24,538 Shares 717,050 Est. Cost $34.32 Unrealized —
— CA INC COM 2.6%
Value ($000) $22,761 Shares 777,050 Est. Cost $28.74 Unrealized —
ARCC ARES CAP CORP COM 2.4%
Value ($000) $20,981 Shares 1,274,650 Est. Cost $5.64 Unrealized +7.0%
— LEXMARK INTL NEW CL A 2.3%
Value ($000) $20,431 Shares 462,235 Est. Cost $42.34 Unrealized —
— TELEFONICA BRASIL SA SPONSORED ADR 2.3%
Value ($000) $19,920 Shares 1,430,000 Est. Cost $19.14 Unrealized —
MAA MID-AMER APT CMNTYS INC COM 2.1%
Value ($000) $18,507 Shares 254,180 Est. Cost $51.63 Unrealized +1.2%
— KKR & CO L P DEL COM UNITS 2.1%
Value ($000) $18,402 Shares 805,350 Est. Cost $24.36 Unrealized —
— NATIONAL OILWELL VARCO INC COM 2.0%
Value ($000) $17,376 Shares 359,900 Est. Cost $48.28 Unrealized —
WEC WEC ENERGY GROUP INC COM 1.8%
Value ($000) $16,169 Shares 359,549 Est. Cost $33.96 Unrealized 0.0%
— RETAIL PPTYS AMER INC CL A 1.5%
Value ($000) $13,042 Shares 936,269 Est. Cost $15.78 Unrealized —
TRMK TRUSTMARK CORP COM 1.4%
Value ($000) $12,600 Shares 504,400 Est. Cost $17.54 Unrealized 0.0%
MO ALTRIA GROUP INC COM 1.4%
Value ($000) $11,946 Shares 244,267 Est. Cost $17.15 Unrealized +47.3%
— CPFL ENERGIA S A SPONSORED ADR 1.3%
Value ($000) $11,495 Shares 938,387 Est. Cost $16.33 Unrealized —
— NORTHERN TIER ENERGY LP COM UN REPR PART 1.3%
Value ($000) $11,438 Shares 481,200 Est. Cost $25.34 Unrealized —
SPG SIMON PPTY GROUP INC NEW COM 1.3%
Value ($000) $11,111 Shares 64,222 Est. Cost $89.35 Unrealized +21.0%
RWT REDWOOD TR INC COM 1.2%
Value ($000) $10,261 Shares 653,550 Est. Cost $17.75 Unrealized —
— HOSPITALITY PPTYS TR COM SH BEN INT 1.1%
Value ($000) $9,525 Shares 330,459 Est. Cost $27.54 Unrealized —
EQR EQUITY RESIDENTIAL SH BEN INT 0.7%
Value ($000) $6,387 Shares 91,018 Est. Cost $32.47 Unrealized +33.5%
PSA PUBLIC STORAGE COM 0.7%
Value ($000) $5,937 Shares 32,199 Est. Cost $103.30 Unrealized +22.2%
VTR VENTAS INC COM 0.6%
Value ($000) $5,557 Shares 89,507 Est. Cost $45.19 Unrealized +8.3%
VNO VORNADO RLTY TR SH BEN INT 0.6%
Value ($000) $5,480 Shares 57,719 Est. Cost $93.25 Unrealized —
— HCP INC COM 0.6%
Value ($000) $5,138 Shares 140,870 Est. Cost $37.19 Unrealized —
BXP BOSTON PROPERTIES INC COM 0.6%
Value ($000) $4,909 Shares 40,556 Est. Cost $69.06 Unrealized +24.4%
— GENERAL GROWTH PPTYS INC NEW COM 0.5%
Value ($000) $4,580 Shares 178,464 Est. Cost $25.66 Unrealized —
— HEALTH CARE REIT INC COM 0.5%
Value ($000) $4,454 Shares 67,866 Est. Cost $59.21 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.5%
Value ($000) $4,417 Shares 27,150 Est. Cost $102.99 Unrealized 0.0%
PLD PROLOGIS INC COM 0.5%
Value ($000) $4,352 Shares 117,318 Est. Cost $29.37 Unrealized +1.2%
PKX POSCO SPONSORED ADR 0.5%
Value ($000) $4,349 Shares 88,600 Est. Cost $49.09 Unrealized —
MAC MACERICH CO COM 0.4%
Value ($000) $3,870 Shares 51,880 Est. Cost $61.76 Unrealized —
— AVALONBAY CMNTYS INC COM 0.4%
Value ($000) $3,620 Shares 22,642 Est. Cost $130.74 Unrealized —
— LASALLE HOTEL PPTYS COM SH BEN INT 0.4%
Value ($000) $3,348 Shares 94,400 Est. Cost $35.47 Unrealized —
KIM KIMCO RLTY CORP COM 0.4%
Value ($000) $3,125 Shares 138,624 Est. Cost $12.65 Unrealized +15.3%
DLR DIGITAL RLTY TR INC COM 0.3%
Value ($000) $3,045 Shares 45,661 Est. Cost $33.67 Unrealized +32.9%
— WP GLIMCHER IN COM 0.3%
Value ($000) $2,289 Shares 169,192 Est. Cost $13.53 Unrealized —
— SL GREEN RLTY CORP COM 0.2%
Value ($000) $2,185 Shares 19,888 Est. Cost $97.42 Unrealized —
O REALTY INCOME CORP COM 0.2%
Value ($000) $2,067 Shares 46,563 Est. Cost $23.47 Unrealized +18.4%
— DUKE REALTY CORP COM NEW 0.2%
Value ($000) $2,013 Shares 108,401 Est. Cost $15.93 Unrealized —
— APARTMENT INVT & MGMT CO CL A 0.2%
Value ($000) $1,998 Shares 54,111 Est. Cost $27.79 Unrealized —
— EQUITY COMWLTH COM SH BEN INT 0.2%
Value ($000) $1,978 Shares 77,049 Est. Cost $25.78 Unrealized —
BRX BRIXMOR PPTY GROUP INC COM 0.2%
Value ($000) $1,951 Shares 84,356 Est. Cost $23.13 Unrealized —
— TAUBMAN CTRS INC COM 0.2%
Value ($000) $1,921 Shares 27,632 Est. Cost $69.20 Unrealized —
— CBL & ASSOC PPTYS INC COM 0.2%
Value ($000) $1,792 Shares 110,605 Est. Cost $17.87 Unrealized —
— LIBERTY PPTY TR SH BEN INT 0.2%
Value ($000) $1,765 Shares 54,784 Est. Cost $34.11 Unrealized —
NNN NATIONAL RETAIL PPTYS INC COM 0.2%
Value ($000) $1,747 Shares 49,916 Est. Cost $35.04 Unrealized —
CPT CAMDEN PPTY TR SH BEN INT 0.2%
Value ($000) $1,704 Shares 22,942 Est. Cost $42.13 Unrealized +18.3%
— ALEXANDRIA REAL ESTATE EQ IN COM 0.2%
Value ($000) $1,698 Shares 19,415 Est. Cost $73.71 Unrealized —
— SENIOR HSG PPTYS TR SH BEN INT 0.2%
Value ($000) $1,539 Shares 87,688 Est. Cost $20.73 Unrealized —
— FEDERAL REALTY INVT TR SH BEN INT NEW 0.2%
Value ($000) $1,533 Shares 11,970 Est. Cost $111.83 Unrealized —
ESS ESSEX PPTY TR INC COM 0.2%
Value ($000) $1,529 Shares 7,195 Est. Cost $111.44 Unrealized +40.5%
— DDR CORP COM 0.2%
Value ($000) $1,498 Shares 96,894 Est. Cost $15.73 Unrealized —
VRE MACK CALI RLTY CORP COM 0.2%
Value ($000) $1,488 Shares 80,757 Est. Cost $20.73 Unrealized —
SYY SYSCO CORP COM 0.2%
Value ($000) $1,462 Shares 40,500 Est. Cost $25.60 Unrealized +10.4%
— HEALTHCARE TR AMER INC CL A NEW 0.2%
Value ($000) $1,444 Shares 60,304 Est. Cost $25.01 Unrealized —
— SPECTRA ENERGY CORP COM 0.2%
Value ($000) $1,442 Shares 44,227 Est. Cost $35.38 Unrealized —
ABBV ABBVIE INC COM 0.2%
Value ($000) $1,424 Shares 21,200 Est. Cost $39.34 Unrealized +7.6%
— FOREST CITY ENTERPRISES INC CL A 0.2%
Value ($000) $1,423 Shares 64,384 Est. Cost $19.56 Unrealized —
DEI DOUGLAS EMMETT INC COM 0.2%
Value ($000) $1,402 Shares 52,045 Est. Cost $26.21 Unrealized —
— HOME PROPERTIES INC COM 0.2%
Value ($000) $1,393 Shares 19,075 Est. Cost $57.77 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.2%
Value ($000) $1,371 Shares 77,968 Est. Cost $16.87 Unrealized —
REG REGENCY CTRS CORP COM 0.2%
Value ($000) $1,371 Shares 23,252 Est. Cost $33.00 Unrealized +29.4%
EXR EXTRA SPACE STORAGE INC COM 0.2%
Value ($000) $1,359 Shares 20,832 Est. Cost $33.50 Unrealized +36.3%
— WEINGARTEN RLTY INVS SH BEN INT 0.2%
Value ($000) $1,344 Shares 41,106 Est. Cost $28.52 Unrealized —
— POST PPTYS INC COM 0.2%
Value ($000) $1,337 Shares 24,588 Est. Cost $54.54 Unrealized —
OHI OMEGA HEALTHCARE INVS INC COM 0.1%
Value ($000) $1,257 Shares 36,619 Est. Cost $31.90 Unrealized —
INTC INTEL CORP COM 0.1%
Value ($000) $1,253 Shares 41,200 Est. Cost $19.68 Unrealized +27.5%
HIW HIGHWOODS PPTYS INC COM 0.1%
Value ($000) $1,223 Shares 30,616 Est. Cost $37.60 Unrealized —
— COLUMBIA PPTY TR INC COM NEW 0.1%
Value ($000) $1,223 Shares 49,833 Est. Cost $24.54 Unrealized —
RLJ RLJ LODGING TR COM 0.1%
Value ($000) $1,180 Shares 39,620 Est. Cost $26.13 Unrealized —
— EXTENDED STAY AMER INC UNIT 99/99/9999B 0.1%
Value ($000) $1,154 Shares 61,495 Est. Cost $18.77 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I COM 0.1%
Value ($000) $1,129 Shares 35,602 Est. Cost $35.55 Unrealized —
— AMERICAN CAMPUS CMNTYS INC COM 0.1%
Value ($000) $1,104 Shares 29,280 Est. Cost $35.80 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC COM 0.1%
Value ($000) $1,085 Shares 20,626 Est. Cost $38.54 Unrealized —
EPR EPR PPTYS COM SH BEN INT 0.1%
Value ($000) $1,073 Shares 19,583 Est. Cost $59.51 Unrealized —
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.1%
Value ($000) $1,054 Shares 79,401 Est. Cost $14.19 Unrealized —
WPC W P CAREY INC COM 0.1%
Value ($000) $1,042 Shares 17,677 Est. Cost $62.55 Unrealized —
— AMERICAN RLTY CAP PPTYS INC COM 0.1%
Value ($000) $1,010 Shares 124,186 Est. Cost $10.29 Unrealized —
— LEXINGTON REALTY TRUST COM 0.1%
Value ($000) $978 Shares 115,385 Est. Cost $9.73 Unrealized —
KRC KILROY RLTY CORP COM 0.1%
Value ($000) $972 Shares 14,474 Est. Cost $54.06 Unrealized —
— ASHFORD HOSPITALITY TR INC COM SHS 0.1%
Value ($000) $906 Shares 107,141 Est. Cost $8.81 Unrealized —
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.1%
Value ($000) $898 Shares 38,155 Est. Cost $24.66 Unrealized —
— PS BUSINESS PKS INC CALIF COM 0.1%
Value ($000) $870 Shares 12,059 Est. Cost $76.40 Unrealized —
ELME WASHINGTON REAL ESTATE INVT SH BEN INT 0.1%
Value ($000) $807 Shares 31,088 Est. Cost $23.84 Unrealized —
— SPIRIT RLTY CAP INC NEW COM 0.1%
Value ($000) $770 Shares 79,614 Est. Cost $9.67 Unrealized —
— HEALTHCARE RLTY TR COM 0.1%
Value ($000) $753 Shares 32,384 Est. Cost $22.49 Unrealized —
— PARAMOUNT GROUP INC COM 0.1%
Value ($000) $745 Shares 43,444 Est. Cost $17.15 Unrealized —
SUI SUN CMNTYS INC COM 0.1%
Value ($000) $745 Shares 12,050 Est. Cost $61.83 Unrealized —
— FELCOR LODGING TR INC COM 0.1%
Value ($000) $738 Shares 74,729 Est. Cost $8.59 Unrealized —
— EQUITY ONE COM 0.1%
Value ($000) $726 Shares 31,088 Est. Cost $22.83 Unrealized —
HST HOST HOTELS & RESORTS INC COM 0.1%
Value ($000) $549 Shares 27,661 Est. Cost $14.42 Unrealized -9.3%
CUBE CUBESMART COM 0.0%
Value ($000) $354 Shares 15,284 Est. Cost $22.08 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $336 Shares 22,408 Est. Cost $16.32 Unrealized —
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $259 Shares 4,612 Est. Cost $61.45 Unrealized —
— CAPELLA EDUCATION COMPANY COM 0.0%
Value ($000) $241 Shares 4,491 Est. Cost $53.66 Unrealized —
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $195 Shares 2,346 Est. Cost $55.57 Unrealized +4.6%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $187 Shares 3,679 Est. Cost $43.72 Unrealized 0.0%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $168 Shares 3,568 Est. Cost $53.46 Unrealized +4.5%
— QLOGIC CORP COM 0.0%
Value ($000) $159 Shares 11,189 Est. Cost $10.11 Unrealized —
— WESTERN REFNG INC COM 0.0%
Value ($000) $159 Shares 3,650 Est. Cost $45.31 Unrealized —
— STRAYER ED INC COM 0.0%
Value ($000) $158 Shares 3,659 Est. Cost $51.60 Unrealized —
— ARCTIC CAT INC COM 0.0%
Value ($000) $157 Shares 4,716 Est. Cost $34.35 Unrealized —
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value ($000) $154 Shares 4,309 Est. Cost $33.10 Unrealized +10.7%
— INGRAM MICRO INC CL A 0.0%
Value ($000) $149 Shares 5,941 Est. Cost $25.40 Unrealized —
— SELECT COMFORT CORP COM 0.0%
Value ($000) $147 Shares 4,888 Est. Cost $22.89 Unrealized —
EVC ENTRAVISION COMMUNICATIONS C CL A 0.0%
Value ($000) $143 Shares 17,343 Est. Cost $3.74 Unrealized +12.5%
JBL JABIL CIRCUIT INC COM 0.0%
Value ($000) $141 Shares 6,639 Est. Cost $20.09 Unrealized +7.5%
— WILSHIRE BANCORP INC COM 0.0%
Value ($000) $135 Shares 10,693 Est. Cost $12.63 Unrealized —
— REYNOLDS AMERICAN INC COM 0.0%
Value ($000) $129 Shares 1,731 Est. Cost $74.52 Unrealized —
— LUXFER HLDGS PLC SPONSORED ADR 0.0%
Value ($000) $126 Shares 9,700 Est. Cost $14.82 Unrealized —
TER TERADYNE INC COM 0.0%
Value ($000) $124 Shares 6,408 Est. Cost $18.34 Unrealized +1.6%
— AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $123 Shares 1,884 Est. Cost $60.07 Unrealized —
— AGCO CORP COM 0.0%
Value ($000) $120 Shares 2,119 Est. Cost $56.63 Unrealized —
— ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $107 Shares 4,971 Est. Cost $21.52 Unrealized —
— MRC GLOBAL INC COM 0.0%
Value ($000) $103 Shares 6,664 Est. Cost $15.46 Unrealized —
— UBIQUITI NETWORKS INC COM 0.0%
Value ($000) $93 Shares 2,900 Est. Cost $29.66 Unrealized —
TKR TIMKEN CO COM 0.0%
Value ($000) $91 Shares 2,502 Est. Cost $43.84 Unrealized -9.1%
— LHC GROUP INC COM 0.0%
Value ($000) $90 Shares 2,361 Est. Cost $31.85 Unrealized —
— FINISH LINE INC CL A 0.0%
Value ($000) $88 Shares 3,150 Est. Cost $24.44 Unrealized —
— ATWOOD OCEANICS INC COM 0.0%
Value ($000) $86 Shares 3,263 Est. Cost $31.66 Unrealized —
— EXPRESS INC COM 0.0%
Value ($000) $84 Shares 4,664 Est. Cost $18.01 Unrealized —
— STONE ENERGY CORP COM 0.0%
Value ($000) $84 Shares 6,661 Est. Cost $19.26 Unrealized —
— SANDERSON FARMS INC COM 0.0%
Value ($000) $83 Shares 1,100 Est. Cost $77.73 Unrealized —
— QUALITY SYS INC COM 0.0%
Value ($000) $81 Shares 4,911 Est. Cost $13.85 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS NE COM 0.0%
Value ($000) $62 Shares 3,581 Est. Cost $12.52 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $58 Shares 4,985 Est. Cost $12.33 Unrealized -15.0%
— REMY INTL INC NEW COM 0.0%
Value ($000) $45 Shares 2,037 Est. Cost $22.09 Unrealized —