VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Diversified Active

CIK: 0001367401 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value ($000): $820,209 (100.0% shares, 0.0% debt)

Holdings (137)

— MAXIM INTEGRATED PRODS INC COM 3.3%
Value ($000) $26,886 Shares 805,000 Est. Cost $30.27 Unrealized —
PFE PFIZER INC COM 3.2%
Value ($000) $25,843 Shares 822,791 Est. Cost $17.70 Unrealized +16.4%
VZ VERIZON COMMUNICATIONS INC COM 3.1%
Value ($000) $25,832 Shares 593,700 Est. Cost $26.80 Unrealized +0.8%
GM GENERAL MTRS CO COM 3.1%
Value ($000) $25,727 Shares 857,000 Est. Cost $24.48 Unrealized -1.3%
— GENERAL ELECTRIC CO COM 3.1%
Value ($000) $25,118 Shares 995,949 Est. Cost $28.25 Unrealized —
MCD MCDONALDS CORP COM 3.1%
Value ($000) $25,056 Shares 254,300 Est. Cost $71.25 Unrealized +5.7%
PM PHILIP MORRIS INTL INC COM 3.0%
Value ($000) $24,430 Shares 307,950 Est. Cost $48.32 Unrealized +1.2%
UDR UDR INC COM 3.0%
Value ($000) $24,342 Shares 705,968 Est. Cost $15.60 Unrealized +48.4%
MAT MATTEL INC COM 3.0%
Value ($000) $24,329 Shares 1,155,237 Est. Cost $38.98 Unrealized -40.0%
— TWO HBRS INVT CORP COM 3.0%
Value ($000) $24,227 Shares 2,746,850 Est. Cost $9.48 Unrealized —
MAA MID-AMER APT CMNTYS INC COM 2.9%
Value ($000) $24,071 Shares 294,021 Est. Cost $52.10 Unrealized +5.8%
QCOM QUALCOMM INC COM 2.8%
Value ($000) $23,319 Shares 434,000 Est. Cost $44.14 Unrealized 0.0%
— NATIONAL OILWELL VARCO INC COM 2.8%
Value ($000) $23,213 Shares 616,550 Est. Cost $43.86 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 2.8%
Value ($000) $23,210 Shares 160,100 Est. Cost $96.65 Unrealized -1.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2.8%
Value ($000) $22,603 Shares 1,089,300 Est. Cost $20.75 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP COM 2.7%
Value ($000) $22,520 Shares 534,154 Est. Cost $22.08 Unrealized +28.6%
JNJ JOHNSON & JOHNSON COM 2.7%
Value ($000) $22,404 Shares 240,000 Est. Cost $72.48 Unrealized 0.0%
— BIOMED REALTY TRUST INC COM 2.7%
Value ($000) $22,281 Shares 1,115,181 Est. Cost $18.49 Unrealized —
— WESTAR ENERGY INC COM 2.7%
Value ($000) $22,048 Shares 573,550 Est. Cost $34.32 Unrealized —
— UMPQUA HLDGS CORP COM 2.6%
Value ($000) $21,641 Shares 1,327,700 Est. Cost $17.01 Unrealized —
PG PROCTER & GAMBLE CO COM 2.6%
Value ($000) $21,622 Shares 300,550 Est. Cost $56.34 Unrealized 0.0%
ARCC ARES CAP CORP COM 2.6%
Value ($000) $21,015 Shares 1,451,250 Est. Cost $5.66 Unrealized +2.6%
PKX POSCO SPONSORED ADR 2.4%
Value ($000) $19,880 Shares 567,682 Est. Cost $37.21 Unrealized —
— LEXMARK INTL NEW CL A 2.2%
Value ($000) $18,097 Shares 624,456 Est. Cost $38.87 Unrealized —
— RETAIL PPTYS AMER INC CL A 1.6%
Value ($000) $13,310 Shares 944,636 Est. Cost $15.78 Unrealized —
— TELEFONICA BRASIL SA SPONSORED ADR 1.5%
Value ($000) $12,550 Shares 1,374,600 Est. Cost $19.14 Unrealized —
SPG SIMON PPTY GROUP INC NEW COM 1.5%
Value ($000) $12,410 Shares 67,550 Est. Cost $90.31 Unrealized +20.4%
— TECO ENERGY INC COM 1.5%
Value ($000) $12,259 Shares 466,832 Est. Cost $20.40 Unrealized —
TRMK TRUSTMARK CORP COM 1.5%
Value ($000) $12,226 Shares 527,650 Est. Cost $17.52 Unrealized -1.9%
— LASALLE HOTEL PPTYS COM SH BEN INT 1.5%
Value ($000) $11,905 Shares 419,334 Est. Cost $29.98 Unrealized —
— KKR & CO L P DEL COM UNITS 1.4%
Value ($000) $11,456 Shares 682,700 Est. Cost $24.36 Unrealized —
— NORTHERN TIER ENERGY LP COM UN REPR PART 1.4%
Value ($000) $11,275 Shares 494,500 Est. Cost $25.27 Unrealized —
RWT REDWOOD TR INC COM 1.3%
Value ($000) $10,930 Shares 789,760 Est. Cost $17.07 Unrealized —
PSA PUBLIC STORAGE COM 0.9%
Value ($000) $7,399 Shares 34,960 Est. Cost $105.83 Unrealized +27.8%
EQR EQUITY RESIDENTIAL SH BEN INT 0.9%
Value ($000) $7,114 Shares 94,704 Est. Cost $32.89 Unrealized +31.7%
VNO VORNADO RLTY TR SH BEN INT 0.7%
Value ($000) $6,011 Shares 66,477 Est. Cost $92.88 Unrealized —
— HCP INC COM 0.7%
Value ($000) $5,636 Shares 151,308 Est. Cost $37.20 Unrealized —
— GENERAL GROWTH PPTYS INC NEW COM 0.7%
Value ($000) $5,384 Shares 207,333 Est. Cost $25.71 Unrealized —
VTR VENTAS INC COM 0.6%
Value ($000) $5,293 Shares 94,421 Est. Cost $45.00 Unrealized -7.7%
BXP BOSTON PROPERTIES INC COM 0.6%
Value ($000) $5,248 Shares 44,323 Est. Cost $69.85 Unrealized +12.2%
WELL WELLTOWER INC COM ADDED 0.6%
Value ($000) $4,927 Shares 72,754 Est. Cost $44.80 Unrealized 0.0%
PLD PROLOGIS INC COM 0.6%
Value ($000) $4,843 Shares 124,519 Est. Cost $29.34 Unrealized -1.8%
— AVALONBAY CMNTYS INC COM 0.5%
Value ($000) $4,422 Shares 25,292 Est. Cost $135.36 Unrealized —
MAC MACERICH CO COM 0.5%
Value ($000) $4,221 Shares 54,947 Est. Cost $62.60 Unrealized —
KIM KIMCO RLTY CORP COM 0.4%
Value ($000) $3,467 Shares 141,932 Est. Cost $12.69 Unrealized +14.2%
DLR DIGITAL RLTY TR INC COM 0.4%
Value ($000) $3,216 Shares 49,239 Est. Cost $34.49 Unrealized +30.4%
O REALTY INCOME CORP COM 0.3%
Value ($000) $2,358 Shares 49,756 Est. Cost $23.74 Unrealized +16.9%
— SL GREEN RLTY CORP COM 0.3%
Value ($000) $2,293 Shares 21,199 Est. Cost $98.08 Unrealized —
— DUKE REALTY CORP COM NEW 0.3%
Value ($000) $2,213 Shares 116,158 Est. Cost $16.14 Unrealized —
— APARTMENT INVT & MGMT CO CL A 0.3%
Value ($000) $2,162 Shares 58,388 Est. Cost $28.47 Unrealized —
ESS ESSEX PPTY TR INC COM 0.3%
Value ($000) $2,158 Shares 9,658 Est. Cost $123.07 Unrealized +27.6%
— WP GLIMCHER IN COM 0.3%
Value ($000) $2,122 Shares 181,972 Est. Cost $13.40 Unrealized —
BRX BRIXMOR PPTY GROUP INC COM 0.3%
Value ($000) $2,103 Shares 89,550 Est. Cost $23.15 Unrealized —
EXR EXTRA SPACE STORAGE INC COM 0.2%
Value ($000) $1,995 Shares 25,857 Est. Cost $36.67 Unrealized +35.8%
— TAUBMAN CTRS INC COM 0.2%
Value ($000) $1,953 Shares 28,272 Est. Cost $69.20 Unrealized —
NNN NATIONAL RETAIL PPTYS INC COM 0.2%
Value ($000) $1,947 Shares 53,683 Est. Cost $35.12 Unrealized —
— EQUITY COMWLTH COM SH BEN INT 0.2%
Value ($000) $1,854 Shares 68,050 Est. Cost $25.78 Unrealized —
— LIBERTY PPTY TR SH BEN INT 0.2%
Value ($000) $1,839 Shares 58,351 Est. Cost $33.95 Unrealized —
CPT CAMDEN PPTY TR SH BEN INT 0.2%
Value ($000) $1,799 Shares 24,350 Est. Cost $42.61 Unrealized +18.3%
— FEDERAL REALTY INVT TR SH BEN INT NEW 0.2%
Value ($000) $1,759 Shares 12,888 Est. Cost $113.59 Unrealized —
— ALEXANDRIA REAL ESTATE EQ IN COM 0.2%
Value ($000) $1,720 Shares 20,318 Est. Cost $74.20 Unrealized —
SYY SYSCO CORP COM 0.2%
Value ($000) $1,668 Shares 42,800 Est. Cost $25.79 Unrealized +12.7%
REG REGENCY CTRS CORP COM 0.2%
Value ($000) $1,622 Shares 26,092 Est. Cost $33.93 Unrealized +22.3%
VRE MACK CALI RLTY CORP COM 0.2%
Value ($000) $1,617 Shares 85,626 Est. Cost $20.62 Unrealized —
— CBL & ASSOC PPTYS INC COM 0.2%
Value ($000) $1,604 Shares 116,679 Est. Cost $17.66 Unrealized —
— DDR CORP COM 0.2%
Value ($000) $1,596 Shares 103,775 Est. Cost $15.70 Unrealized —
— SENIOR HSG PPTYS TR SH BEN INT 0.2%
Value ($000) $1,530 Shares 94,435 Est. Cost $20.40 Unrealized —
— HEALTHCARE TR AMER INC CL A NEW 0.2%
Value ($000) $1,523 Shares 62,166 Est. Cost $25.00 Unrealized —
— HOME PROPERTIES INC COM 0.2%
Value ($000) $1,514 Shares 20,254 Est. Cost $58.76 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.2%
Value ($000) $1,492 Shares 83,378 Est. Cost $16.94 Unrealized —
— WEINGARTEN RLTY INVS SH BEN INT 0.2%
Value ($000) $1,454 Shares 43,922 Est. Cost $28.82 Unrealized —
— FOREST CITY ENTERPRISES INC CL A 0.2%
Value ($000) $1,370 Shares 68,052 Est. Cost $19.59 Unrealized —
OHI OMEGA HEALTHCARE INVS INC COM 0.2%
Value ($000) $1,369 Shares 38,952 Est. Cost $32.09 Unrealized —
INTC INTEL CORP COM 0.2%
Value ($000) $1,341 Shares 44,500 Est. Cost $19.90 Unrealized +13.7%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.2%
Value ($000) $1,288 Shares 21,997 Est. Cost $39.78 Unrealized —
HIW HIGHWOODS PPTYS INC COM 0.2%
Value ($000) $1,286 Shares 33,178 Est. Cost $37.69 Unrealized —
— COLUMBIA PPTY TR INC COM NEW 0.2%
Value ($000) $1,242 Shares 53,546 Est. Cost $24.45 Unrealized —
— CA INC COM 0.1%
Value ($000) $1,207 Shares 44,200 Est. Cost $28.74 Unrealized —
DEI DOUGLAS EMMETT INC COM 0.1%
Value ($000) $1,162 Shares 40,452 Est. Cost $26.21 Unrealized —
— AMERICAN CAMPUS CMNTYS INC COM 0.1%
Value ($000) $1,121 Shares 30,933 Est. Cost $35.82 Unrealized —
— SPECTRA ENERGY CORP COM 0.1%
Value ($000) $1,104 Shares 42,027 Est. Cost $35.38 Unrealized —
— EXTENDED STAY AMER INC UNIT 99/99/9999B 0.1%
Value ($000) $1,101 Shares 65,614 Est. Cost $18.64 Unrealized —
WPC W P CAREY INC COM 0.1%
Value ($000) $1,090 Shares 18,863 Est. Cost $62.25 Unrealized —
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $1,089 Shares 22,700 Est. Cost $49.59 Unrealized -25.8%
— CARE CAP PPTYS INC COM ADDED 0.1%
Value ($000) $1,086 Shares 33,004 Est. Cost $32.91 Unrealized —
EPR EPR PPTYS COM SH BEN INT 0.1%
Value ($000) $1,069 Shares 20,722 Est. Cost $59.07 Unrealized —
RLJ RLJ LODGING TR COM 0.1%
Value ($000) $1,064 Shares 42,101 Est. Cost $26.08 Unrealized —
ABBV ABBVIE INC COM 0.1%
Value ($000) $1,045 Shares 19,200 Est. Cost $39.34 Unrealized +8.1%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.1%
Value ($000) $1,038 Shares 84,270 Est. Cost $14.08 Unrealized —
— PS BUSINESS PKS INC CALIF COM 0.1%
Value ($000) $1,014 Shares 12,777 Est. Cost $76.57 Unrealized —
— VEREIT INC COM ADDED 0.1%
Value ($000) $1,011 Shares 130,909 Est. Cost $7.72 Unrealized —
KRC KILROY RLTY CORP COM 0.1%
Value ($000) $994 Shares 15,258 Est. Cost $54.63 Unrealized —
— LEXINGTON REALTY TRUST COM 0.1%
Value ($000) $980 Shares 120,985 Est. Cost $9.65 Unrealized —
— POST PPTYS INC COM 0.1%
Value ($000) $921 Shares 15,804 Est. Cost $54.54 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I COM 0.1%
Value ($000) $883 Shares 26,779 Est. Cost $35.55 Unrealized —
SUI SUN CMNTYS INC COM 0.1%
Value ($000) $866 Shares 12,774 Est. Cost $62.16 Unrealized —
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.1%
Value ($000) $855 Shares 40,651 Est. Cost $24.43 Unrealized —
— HEALTHCARE RLTY TR COM 0.1%
Value ($000) $848 Shares 34,124 Est. Cost $22.62 Unrealized —
ELME WASHINGTON REAL ESTATE INVT SH BEN INT 0.1%
Value ($000) $821 Shares 32,942 Est. Cost $23.90 Unrealized —
— EQUITY ONE COM 0.1%
Value ($000) $811 Shares 33,322 Est. Cost $22.93 Unrealized —
— SPIRIT RLTY CAP INC NEW COM 0.1%
Value ($000) $775 Shares 84,803 Est. Cost $9.64 Unrealized —
— PARAMOUNT GROUP INC COM 0.1%
Value ($000) $771 Shares 45,903 Est. Cost $17.13 Unrealized —
— ASHFORD HOSPITALITY TR INC COM SHS 0.1%
Value ($000) $747 Shares 122,435 Est. Cost $8.47 Unrealized —
— FELCOR LODGING TR INC COM 0.1%
Value ($000) $571 Shares 80,813 Est. Cost $8.48 Unrealized —
HST HOST HOTELS & RESORTS INC COM 0.1%
Value ($000) $437 Shares 27,661 Est. Cost $14.42 Unrealized -14.9%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $275 Shares 9,501 Est. Cost $32.05 Unrealized 0.0%
— CAPELLA EDUCATION COMPANY COM 0.0%
Value ($000) $274 Shares 5,525 Est. Cost $52.90 Unrealized —
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $250 Shares 4,612 Est. Cost $61.45 Unrealized —
— SELECT COMFORT CORP COM 0.0%
Value ($000) $231 Shares 10,538 Est. Cost $22.37 Unrealized —
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $220 Shares 2,742 Est. Cost $56.20 Unrealized +6.6%
— WESTERN REFNG INC COM 0.0%
Value ($000) $207 Shares 4,700 Est. Cost $45.03 Unrealized —
— STRAYER ED INC COM 0.0%
Value ($000) $201 Shares 3,659 Est. Cost $51.60 Unrealized —
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $182 Shares 4,269 Est. Cost $52.28 Unrealized -11.5%
— QLOGIC CORP COM 0.0%
Value ($000) $180 Shares 17,589 Est. Cost $10.15 Unrealized —
BC BRUNSWICK CORP COM 0.0%
Value ($000) $176 Shares 3,679 Est. Cost $43.72 Unrealized -2.5%
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value ($000) $169 Shares 8,798 Est. Cost $29.66 Unrealized -11.1%
— LUXFER HLDGS PLC SPONSORED ADR 0.0%
Value ($000) $166 Shares 15,400 Est. Cost $13.32 Unrealized —
— AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $165 Shares 2,390 Est. Cost $61.97 Unrealized —
— INGRAM MICRO INC CL A 0.0%
Value ($000) $162 Shares 5,941 Est. Cost $25.40 Unrealized —
— SANDERSON FARMS INC COM 0.0%
Value ($000) $149 Shares 2,168 Est. Cost $73.29 Unrealized —
— ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $144 Shares 6,806 Est. Cost $21.43 Unrealized —
— UBIQUITI NETWORKS INC COM 0.0%
Value ($000) $139 Shares 4,100 Est. Cost $30.90 Unrealized —
— WILSHIRE BANCORP INC COM 0.0%
Value ($000) $139 Shares 13,239 Est. Cost $12.22 Unrealized —
JBL JABIL CIRCUIT INC COM 0.0%
Value ($000) $131 Shares 5,852 Est. Cost $20.09 Unrealized -9.1%
— ARCTIC CAT INC COM 0.0%
Value ($000) $128 Shares 5,762 Est. Cost $32.15 Unrealized —
TKR TIMKEN CO COM 0.0%
Value ($000) $125 Shares 4,555 Est. Cost $38.45 Unrealized -17.1%
— FINISH LINE INC CL A 0.0%
Value ($000) $119 Shares 6,150 Est. Cost $21.96 Unrealized —
EVC ENTRAVISION COMMUNICATIONS C CL A 0.0%
Value ($000) $115 Shares 17,343 Est. Cost $3.74 Unrealized +23.7%
— AGCO CORP COM 0.0%
Value ($000) $99 Shares 2,119 Est. Cost $56.63 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS NE COM 0.0%
Value ($000) $86 Shares 5,492 Est. Cost $12.62 Unrealized +1.5%
TER TERADYNE INC COM 0.0%
Value ($000) $83 Shares 4,628 Est. Cost $18.34 Unrealized -6.0%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $82 Shares 2,132 Est. Cost $38.37 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $76 Shares 7,803 Est. Cost $11.01 Unrealized -21.1%
— MRC GLOBAL INC COM 0.0%
Value ($000) $74 Shares 6,664 Est. Cost $15.46 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $67 Shares 5,046 Est. Cost $16.32 Unrealized —
— LHC GROUP INC COM 0.0%
Value ($000) $59 Shares 1,311 Est. Cost $31.85 Unrealized —
— ATWOOD OCEANICS INC COM 0.0%
Value ($000) $48 Shares 3,263 Est. Cost $31.66 Unrealized —