VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Diversified Active

CIK: 0001367401 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $869,602 (100.0% shares, 0.0% debt)

Holdings (139)

MAT MATTEL INC COM 3.2%
Value ($000) $27,550 Shares 1,013,987 Est. Cost $38.98 Unrealized -36.9%
QCOM QUALCOMM INC COM 3.0%
Value ($000) $26,105 Shares 522,250 Est. Cost $43.44 Unrealized -7.9%
VZ VERIZON COMMUNICATIONS INC COM 3.0%
Value ($000) $25,925 Shares 560,900 Est. Cost $26.80 Unrealized +0.5%
UDR UDR INC COM 2.9%
Value ($000) $25,213 Shares 671,074 Est. Cost $15.60 Unrealized +60.9%
MAA MID-AMER APT CMNTYS INC COM 2.9%
Value ($000) $25,056 Shares 275,923 Est. Cost $52.10 Unrealized +17.6%
PM PHILIP MORRIS INTL INC COM 2.8%
Value ($000) $24,201 Shares 275,300 Est. Cost $48.32 Unrealized +8.2%
PG PROCTER & GAMBLE CO COM 2.8%
Value ($000) $24,081 Shares 303,250 Est. Cost $56.34 Unrealized +2.8%
JNJ JOHNSON & JOHNSON COM 2.7%
Value ($000) $23,728 Shares 231,000 Est. Cost $72.48 Unrealized +4.8%
— NEW YORK CMNTY BANCORP INC COM 2.7%
Value ($000) $23,708 Shares 1,452,713 Est. Cost $16.32 Unrealized —
— NATIONAL OILWELL VARCO INC COM 2.7%
Value ($000) $23,657 Shares 706,400 Est. Cost $42.54 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 2.7%
Value ($000) $23,629 Shares 171,700 Est. Cost $96.03 Unrealized -8.9%
— TWO HBRS INVT CORP COM 2.7%
Value ($000) $23,446 Shares 2,894,600 Est. Cost $9.41 Unrealized —
GM GENERAL MTRS CO COM 2.7%
Value ($000) $23,426 Shares 688,800 Est. Cost $24.48 Unrealized +13.2%
MRK MERCK & CO INC NEW COM 2.7%
Value ($000) $23,399 Shares 443,000 Est. Cost $36.77 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2.7%
Value ($000) $23,365 Shares 1,027,050 Est. Cost $20.75 Unrealized —
— GENERAL ELECTRIC CO COM 2.7%
Value ($000) $23,199 Shares 744,749 Est. Cost $28.25 Unrealized —
— WESTAR ENERGY INC COM 2.7%
Value ($000) $23,124 Shares 545,250 Est. Cost $34.32 Unrealized —
PBF PBF ENERGY INC CL A 2.6%
Value ($000) $23,003 Shares 624,887 Est. Cost $35.26 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP COM 2.6%
Value ($000) $22,904 Shares 592,004 Est. Cost $22.67 Unrealized +24.3%
PKX POSCO SPONSORED ADR 2.6%
Value ($000) $22,871 Shares 646,800 Est. Cost $36.99 Unrealized —
MCD MCDONALDS CORP COM 2.6%
Value ($000) $22,795 Shares 192,950 Est. Cost $71.25 Unrealized +22.4%
— POTASH CORP SASK INC COM 2.5%
Value ($000) $22,068 Shares 1,289,050 Est. Cost $17.12 Unrealized —
CFR CULLEN FROST BANKERS INC COM 2.5%
Value ($000) $21,306 Shares 355,100 Est. Cost $49.23 Unrealized 0.0%
ARCC ARES CAP CORP COM 2.4%
Value ($000) $21,024 Shares 1,475,350 Est. Cost $5.66 Unrealized +1.7%
— UMPQUA HLDGS CORP COM 2.4%
Value ($000) $21,003 Shares 1,320,950 Est. Cost $17.01 Unrealized —
SPG SIMON PPTY GROUP INC NEW COM 1.6%
Value ($000) $13,972 Shares 71,860 Est. Cost $91.84 Unrealized +26.1%
— RETAIL PPTYS AMER INC CL A 1.5%
Value ($000) $13,133 Shares 889,098 Est. Cost $15.78 Unrealized —
— MAXIM INTEGRATED PRODS INC COM 1.5%
Value ($000) $12,854 Shares 338,250 Est. Cost $30.27 Unrealized —
— TELEFONICA BRASIL SA SPONSORED ADR 1.4%
Value ($000) $12,254 Shares 1,356,950 Est. Cost $19.14 Unrealized —
— LEXMARK INTL NEW CL A 1.4%
Value ($000) $12,221 Shares 376,603 Est. Cost $38.87 Unrealized —
— NORTHERN TIER ENERGY LP COM UN REPR PART 1.4%
Value ($000) $12,110 Shares 468,323 Est. Cost $25.27 Unrealized —
RWT REDWOOD TR INC COM 1.4%
Value ($000) $11,781 Shares 892,500 Est. Cost $16.63 Unrealized —
HWC HANCOCK HLDG CO COM 1.3%
Value ($000) $11,592 Shares 460,560 Est. Cost $27.28 Unrealized 0.0%
— KKR & CO L P DEL COM UNITS 1.3%
Value ($000) $11,416 Shares 732,250 Est. Cost $23.77 Unrealized —
— LASALLE HOTEL PPTYS COM SH BEN INT 1.3%
Value ($000) $11,396 Shares 452,956 Est. Cost $29.63 Unrealized —
— TAL INTL GROUP INC COM 1.0%
Value ($000) $8,920 Shares 561,001 Est. Cost $15.90 Unrealized —
EQR EQUITY RESIDENTIAL SH BEN INT 1.0%
Value ($000) $8,876 Shares 108,797 Est. Cost $34.69 Unrealized +34.9%
PSA PUBLIC STORAGE COM 0.9%
Value ($000) $8,190 Shares 33,064 Est. Cost $105.83 Unrealized +48.1%
VNO VORNADO RLTY TR SH BEN INT 0.7%
Value ($000) $6,271 Shares 62,738 Est. Cost $92.88 Unrealized —
BXP BOSTON PROPERTIES INC COM 0.7%
Value ($000) $5,856 Shares 45,919 Est. Cost $70.28 Unrealized +16.8%
— GENERAL GROWTH PPTYS INC NEW COM 0.7%
Value ($000) $5,658 Shares 207,964 Est. Cost $25.71 Unrealized —
VTR VENTAS INC COM 0.6%
Value ($000) $5,521 Shares 97,853 Est. Cost $44.65 Unrealized -21.8%
PLD PROLOGIS INC COM 0.6%
Value ($000) $5,115 Shares 119,165 Est. Cost $29.34 Unrealized +7.1%
— HCP INC COM 0.6%
Value ($000) $5,019 Shares 131,243 Est. Cost $37.20 Unrealized —
— AVALONBAY CMNTYS INC COM 0.5%
Value ($000) $4,606 Shares 25,019 Est. Cost $135.36 Unrealized —
WELL WELLTOWER INC COM 0.5%
Value ($000) $4,277 Shares 62,866 Est. Cost $44.80 Unrealized -1.1%
KIM KIMCO RLTY CORP COM 0.4%
Value ($000) $3,495 Shares 132,080 Est. Cost $12.69 Unrealized +25.1%
DLR DIGITAL RLTY TR INC COM 0.4%
Value ($000) $3,204 Shares 42,375 Est. Cost $34.49 Unrealized +46.1%
MAC MACERICH CO COM 0.3%
Value ($000) $2,762 Shares 34,225 Est. Cost $62.60 Unrealized —
O REALTY INCOME CORP COM 0.3%
Value ($000) $2,246 Shares 43,501 Est. Cost $23.74 Unrealized +25.3%
ESS ESSEX PPTY TR INC COM 0.3%
Value ($000) $2,222 Shares 9,279 Est. Cost $123.07 Unrealized +33.8%
NNN NATIONAL RETAIL PPTYS INC COM 0.3%
Value ($000) $2,183 Shares 54,516 Est. Cost $35.20 Unrealized —
— DUKE REALTY CORP COM NEW 0.2%
Value ($000) $2,122 Shares 100,934 Est. Cost $16.14 Unrealized —
— SL GREEN RLTY CORP COM 0.2%
Value ($000) $2,078 Shares 18,390 Est. Cost $98.08 Unrealized —
EXR EXTRA SPACE STORAGE INC COM 0.2%
Value ($000) $2,077 Shares 23,551 Est. Cost $36.67 Unrealized +53.5%
BRX BRIXMOR PPTY GROUP INC COM 0.2%
Value ($000) $2,040 Shares 79,026 Est. Cost $23.15 Unrealized —
— APARTMENT INVT & MGMT CO CL A 0.2%
Value ($000) $2,026 Shares 50,603 Est. Cost $28.47 Unrealized —
REG REGENCY CTRS CORP COM 0.2%
Value ($000) $1,982 Shares 29,093 Est. Cost $35.08 Unrealized +28.6%
— HEALTHCARE TR AMER INC CL A NEW 0.2%
Value ($000) $1,970 Shares 73,043 Est. Cost $25.29 Unrealized —
— ALEXANDRIA REAL ESTATE EQ IN COM 0.2%
Value ($000) $1,942 Shares 21,490 Est. Cost $75.08 Unrealized —
— TAUBMAN CTRS INC COM 0.2%
Value ($000) $1,759 Shares 22,928 Est. Cost $69.20 Unrealized —
VRE MACK CALI RLTY CORP COM 0.2%
Value ($000) $1,747 Shares 74,800 Est. Cost $20.62 Unrealized —
— WP GLIMCHER IN COM 0.2%
Value ($000) $1,670 Shares 157,433 Est. Cost $13.40 Unrealized —
— EQUITY COMWLTH COM SH BEN INT 0.2%
Value ($000) $1,650 Shares 59,495 Est. Cost $25.78 Unrealized —
CPT CAMDEN PPTY TR SH BEN INT 0.2%
Value ($000) $1,647 Shares 21,453 Est. Cost $42.61 Unrealized +20.2%
— FEDERAL REALTY INVT TR SH BEN INT NEW 0.2%
Value ($000) $1,633 Shares 11,177 Est. Cost $113.59 Unrealized —
— LIBERTY PPTY TR SH BEN INT 0.2%
Value ($000) $1,591 Shares 51,247 Est. Cost $33.95 Unrealized —
— DDR CORP COM 0.2%
Value ($000) $1,516 Shares 90,016 Est. Cost $15.70 Unrealized —
— BIOMED REALTY TRUST INC COM 0.2%
Value ($000) $1,469 Shares 62,019 Est. Cost $18.49 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.2%
Value ($000) $1,348 Shares 71,395 Est. Cost $16.94 Unrealized —
SYY SYSCO CORP COM 0.2%
Value ($000) $1,337 Shares 32,600 Est. Cost $25.79 Unrealized +22.0%
— WEINGARTEN RLTY INVS SH BEN INT 0.2%
Value ($000) $1,321 Shares 38,198 Est. Cost $28.82 Unrealized —
— FOREST CITY ENTERPRISES INC CL A 0.1%
Value ($000) $1,303 Shares 59,426 Est. Cost $19.59 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC COM 0.1%
Value ($000) $1,279 Shares 19,181 Est. Cost $39.78 Unrealized —
— CBL & ASSOC PPTYS INC COM 0.1%
Value ($000) $1,279 Shares 103,356 Est. Cost $17.66 Unrealized —
HIW HIGHWOODS PPTYS INC COM 0.1%
Value ($000) $1,269 Shares 29,110 Est. Cost $37.69 Unrealized —
— SPECTRA ENERGY CORP COM 0.1%
Value ($000) $1,236 Shares 51,627 Est. Cost $33.25 Unrealized —
— SENIOR HSG PPTYS TR SH BEN INT 0.1%
Value ($000) $1,234 Shares 83,140 Est. Cost $20.40 Unrealized —
OHI OMEGA HEALTHCARE INVS INC COM 0.1%
Value ($000) $1,215 Shares 34,729 Est. Cost $32.09 Unrealized —
INTC INTEL CORP COM 0.1%
Value ($000) $1,178 Shares 34,200 Est. Cost $19.90 Unrealized +33.9%
— SPIRIT RLTY CAP INC NEW COM 0.1%
Value ($000) $1,153 Shares 115,091 Est. Cost $9.74 Unrealized —
— AMERICAN CAMPUS CMNTYS INC COM 0.1%
Value ($000) $1,139 Shares 27,559 Est. Cost $35.82 Unrealized —
DEI DOUGLAS EMMETT INC COM 0.1%
Value ($000) $1,110 Shares 35,604 Est. Cost $26.21 Unrealized —
— COLUMBIA PPTY TR INC COM NEW 0.1%
Value ($000) $1,089 Shares 46,380 Est. Cost $24.45 Unrealized —
EPR EPR PPTYS COM SH BEN INT 0.1%
Value ($000) $1,061 Shares 18,149 Est. Cost $59.07 Unrealized —
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.1%
Value ($000) $1,017 Shares 74,418 Est. Cost $14.08 Unrealized —
WPC W P CAREY INC COM 0.1%
Value ($000) $984 Shares 16,675 Est. Cost $62.25 Unrealized —
— PS BUSINESS PKS INC CALIF COM 0.1%
Value ($000) $983 Shares 11,247 Est. Cost $76.57 Unrealized —
— VEREIT INC COM 0.1%
Value ($000) $919 Shares 116,071 Est. Cost $7.72 Unrealized —
— EXTENDED STAY AMER INC UNIT 99/99/9999B 0.1%
Value ($000) $917 Shares 57,689 Est. Cost $18.64 Unrealized —
HST HOST HOTELS & RESORTS INC COM 0.1%
Value ($000) $902 Shares 58,806 Est. Cost $12.63 Unrealized -12.6%
— LEXINGTON REALTY TRUST COM 0.1%
Value ($000) $852 Shares 106,515 Est. Cost $9.65 Unrealized —
KRC KILROY RLTY CORP COM 0.1%
Value ($000) $850 Shares 13,435 Est. Cost $54.63 Unrealized —
— HEALTHCARE RLTY TR COM 0.1%
Value ($000) $847 Shares 29,899 Est. Cost $22.62 Unrealized —
— EQUITY ONE COM 0.1%
Value ($000) $806 Shares 29,684 Est. Cost $22.93 Unrealized —
RLJ RLJ LODGING TR COM 0.1%
Value ($000) $802 Shares 37,067 Est. Cost $26.08 Unrealized —
— CARE CAP PPTYS INC COM 0.1%
Value ($000) $794 Shares 25,964 Est. Cost $32.91 Unrealized —
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.1%
Value ($000) $794 Shares 36,386 Est. Cost $24.43 Unrealized —
ELME WASHINGTON REAL ESTATE INVT SH BEN INT 0.1%
Value ($000) $787 Shares 29,094 Est. Cost $23.90 Unrealized —
SUI SUN CMNTYS INC COM 0.1%
Value ($000) $757 Shares 11,051 Est. Cost $62.16 Unrealized —
— PARAMOUNT GROUP INC COM 0.1%
Value ($000) $732 Shares 40,416 Est. Cost $17.13 Unrealized —
— POST PPTYS INC COM 0.1%
Value ($000) $708 Shares 11,966 Est. Cost $54.54 Unrealized —
— ASHFORD HOSPITALITY TR INC COM SHS 0.1%
Value ($000) $681 Shares 107,919 Est. Cost $8.47 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I COM 0.1%
Value ($000) $676 Shares 20,679 Est. Cost $35.55 Unrealized —
EGP EASTGROUP PPTY INC COM 0.1%
Value ($000) $553 Shares 9,946 Est. Cost $58.31 Unrealized —
— FELCOR LODGING TR INC COM 0.1%
Value ($000) $497 Shares 68,134 Est. Cost $8.48 Unrealized —
— DEL FRISCOS RESTAURANT GROUP COM 0.0%
Value ($000) $347 Shares 21,674 Est. Cost $16.01 Unrealized —
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $322 Shares 57,169 Est. Cost $3.86 Unrealized 0.0%
— STRAYER ED INC COM 0.0%
Value ($000) $310 Shares 5,162 Est. Cost $54.06 Unrealized —
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $290 Shares 10,965 Est. Cost $31.53 Unrealized -10.6%
— SELECT COMFORT CORP COM 0.0%
Value ($000) $267 Shares 12,488 Est. Cost $22.21 Unrealized —
— CAPELLA EDUCATION COMPANY COM 0.0%
Value ($000) $249 Shares 5,393 Est. Cost $52.90 Unrealized —
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $222 Shares 3,358 Est. Cost $52.28 Unrealized +7.2%
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value ($000) $220 Shares 12,236 Est. Cost $26.96 Unrealized -25.6%
— FINISH LINE INC CL A 0.0%
Value ($000) $201 Shares 11,100 Est. Cost $20.24 Unrealized —
— WILSHIRE BANCORP INC COM 0.0%
Value ($000) $189 Shares 16,353 Est. Cost $12.09 Unrealized —
TER TERADYNE INC COM 0.0%
Value ($000) $187 Shares 9,028 Est. Cost $18.51 Unrealized +0.9%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $186 Shares 3,679 Est. Cost $43.72 Unrealized -0.9%
— ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $184 Shares 6,806 Est. Cost $21.43 Unrealized —
JBL JABIL CIRCUIT INC COM 0.0%
Value ($000) $177 Shares 7,613 Est. Cost $20.52 Unrealized +7.0%
— AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $172 Shares 2,390 Est. Cost $61.97 Unrealized —
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $170 Shares 2,038 Est. Cost $56.20 Unrealized +7.2%
— LUXFER HLDGS PLC SPONSORED ADR 0.0%
Value ($000) $152 Shares 15,400 Est. Cost $13.32 Unrealized —
— INGRAM MICRO INC CL A 0.0%
Value ($000) $141 Shares 4,629 Est. Cost $25.40 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $139 Shares 11,156 Est. Cost $14.21 Unrealized —
EVC ENTRAVISION COMMUNICATIONS C CL A 0.0%
Value ($000) $134 Shares 17,343 Est. Cost $3.74 Unrealized +32.3%
— UBIQUITI NETWORKS INC COM 0.0%
Value ($000) $130 Shares 4,100 Est. Cost $30.90 Unrealized —
TKR TIMKEN CO COM 0.0%
Value ($000) $130 Shares 4,555 Est. Cost $38.45 Unrealized -21.7%
— SANDERSON FARMS INC COM 0.0%
Value ($000) $96 Shares 1,238 Est. Cost $73.29 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $94 Shares 7,803 Est. Cost $11.01 Unrealized -15.5%
— GNC HLDGS INC COM CL A 0.0%
Value ($000) $92 Shares 2,957 Est. Cost $31.11 Unrealized —
— ARCTIC CAT INC COM 0.0%
Value ($000) $91 Shares 5,560 Est. Cost $32.15 Unrealized —
— MRC GLOBAL INC COM 0.0%
Value ($000) $86 Shares 6,664 Est. Cost $15.46 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS NE COM 0.0%
Value ($000) $85 Shares 5,492 Est. Cost $12.62 Unrealized -6.1%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $74 Shares 2,132 Est. Cost $38.37 Unrealized -2.7%
— WESTERN REFNG INC COM 0.0%
Value ($000) $65 Shares 1,816 Est. Cost $45.03 Unrealized —
— LHC GROUP INC COM 0.0%
Value ($000) $55 Shares 1,211 Est. Cost $31.85 Unrealized —
— AGCO CORP COM 0.0%
Value ($000) $48 Shares 1,068 Est. Cost $56.63 Unrealized —
— ATWOOD OCEANICS INC COM 0.0%
Value ($000) $33 Shares 3,263 Est. Cost $31.66 Unrealized —