VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Diversified Active

CIK: 0001367401 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 12, 2016

Total Value ($000): $878,717 (100.0% shares, 0.0% debt)

Holdings (135)

UDR UDR INC COM 2.8%
Value ($000) $24,967 Shares 647,985 Est. Cost $15.60 Unrealized +61.7%
CPT CAMDEN PPTY TR SH BEN INT 2.8%
Value ($000) $24,452 Shares 290,790 Est. Cost $51.09 Unrealized +1.3%
MAT MATTEL INC COM 2.8%
Value ($000) $24,384 Shares 725,287 Est. Cost $38.98 Unrealized -22.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2.7%
Value ($000) $23,701 Shares 904,650 Est. Cost $20.75 Unrealized —
QCOM QUALCOMM INC COM 2.7%
Value ($000) $23,693 Shares 463,300 Est. Cost $43.44 Unrealized -15.0%
IBM INTERNATIONAL BUSINESS MACHS COM 2.7%
Value ($000) $23,611 Shares 155,900 Est. Cost $96.03 Unrealized -12.5%
VZ VERIZON COMMUNICATIONS INC COM 2.7%
Value ($000) $23,525 Shares 435,000 Est. Cost $26.80 Unrealized +12.1%
PBF PBF ENERGY INC CL A 2.7%
Value ($000) $23,514 Shares 708,279 Est. Cost $34.87 Unrealized -8.3%
— NEW YORK CMNTY BANCORP INC COM 2.7%
Value ($000) $23,390 Shares 1,471,063 Est. Cost $16.31 Unrealized —
— TELEFONICA BRASIL SA SPONSORED ADR 2.6%
Value ($000) $23,047 Shares 1,845,200 Est. Cost $17.38 Unrealized —
PG PROCTER & GAMBLE CO COM 2.6%
Value ($000) $22,993 Shares 279,350 Est. Cost $56.34 Unrealized +9.4%
— TWO HBRS INVT CORP COM 2.6%
Value ($000) $22,912 Shares 2,885,650 Est. Cost $9.41 Unrealized —
MRK MERCK & CO INC NEW COM 2.6%
Value ($000) $22,907 Shares 432,950 Est. Cost $36.77 Unrealized -2.0%
PKX POSCO SPONSORED ADR 2.6%
Value ($000) $22,782 Shares 481,350 Est. Cost $36.99 Unrealized —
— WESTAR ENERGY INC COM 2.6%
Value ($000) $22,446 Shares 452,450 Est. Cost $34.32 Unrealized —
— NATIONAL OILWELL VARCO INC COM 2.6%
Value ($000) $22,434 Shares 721,350 Est. Cost $42.30 Unrealized —
ARCC ARES CAP CORP COM 2.5%
Value ($000) $22,345 Shares 1,505,750 Est. Cost $5.66 Unrealized -5.1%
PEG PUBLIC SVC ENTERPRISE GROUP COM 2.5%
Value ($000) $22,335 Shares 473,804 Est. Cost $22.67 Unrealized +33.0%
CSCO CISCO SYS INC COM 2.5%
Value ($000) $22,277 Shares 782,500 Est. Cost $18.95 Unrealized 0.0%
GM GENERAL MTRS CO COM 2.5%
Value ($000) $22,259 Shares 708,200 Est. Cost $24.47 Unrealized -0.8%
— UMPQUA HLDGS CORP COM 2.5%
Value ($000) $22,141 Shares 1,396,000 Est. Cost $16.95 Unrealized —
— WESTERN REFNG INC COM 2.5%
Value ($000) $22,065 Shares 758,536 Est. Cost $29.13 Unrealized —
PM PHILIP MORRIS INTL INC COM 2.5%
Value ($000) $21,888 Shares 223,100 Est. Cost $48.32 Unrealized +15.6%
CFR CULLEN FROST BANKERS INC COM 2.4%
Value ($000) $21,231 Shares 385,250 Est. Cost $48.42 Unrealized -19.9%
— POTASH CORP SASK INC COM 2.4%
Value ($000) $21,088 Shares 1,239,050 Est. Cost $17.12 Unrealized —
SPG SIMON PPTY GROUP INC NEW COM 2.1%
Value ($000) $18,084 Shares 87,073 Est. Cost $96.04 Unrealized +20.7%
— RETAIL PPTYS AMER INC CL A 1.6%
Value ($000) $13,987 Shares 882,493 Est. Cost $15.78 Unrealized —
— TAL INTL GROUP INC COM 1.5%
Value ($000) $13,036 Shares 844,301 Est. Cost $15.75 Unrealized —
— LEXMARK INTL INC CL A 1.5%
Value ($000) $13,003 Shares 388,968 Est. Cost $38.70 Unrealized —
— MAXIM INTEGRATED PRODS INC COM 1.4%
Value ($000) $12,441 Shares 338,250 Est. Cost $30.27 Unrealized —
RWT REDWOOD TR INC COM 1.4%
Value ($000) $12,122 Shares 926,750 Est. Cost $16.50 Unrealized —
— LASALLE HOTEL PPTYS COM SH BEN INT 1.4%
Value ($000) $11,896 Shares 470,056 Est. Cost $29.47 Unrealized —
— KKR & CO L P DEL COM UNITS 1.4%
Value ($000) $11,867 Shares 807,850 Est. Cost $22.92 Unrealized —
HWC HANCOCK HLDG CO COM 1.2%
Value ($000) $10,849 Shares 472,510 Est. Cost $27.19 Unrealized -13.4%
PSA PUBLIC STORAGE COM 1.2%
Value ($000) $10,515 Shares 38,120 Est. Cost $114.35 Unrealized +48.7%
EQR EQUITY RESIDENTIAL SH BEN INT 1.2%
Value ($000) $10,435 Shares 139,081 Est. Cost $37.27 Unrealized +24.9%
— GENERAL GROWTH PPTYS INC NEW COM 0.8%
Value ($000) $7,454 Shares 250,716 Est. Cost $26.39 Unrealized —
BXP BOSTON PROPERTIES INC COM 0.8%
Value ($000) $7,248 Shares 57,035 Est. Cost $72.06 Unrealized +10.2%
PLD PROLOGIS INC COM 0.7%
Value ($000) $6,506 Shares 147,256 Est. Cost $29.50 Unrealized +2.3%
VTR VENTAS INC COM 0.7%
Value ($000) $6,463 Shares 102,651 Est. Cost $44.27 Unrealized -17.2%
— AVALONBAY CMNTYS INC COM 0.7%
Value ($000) $5,870 Shares 30,858 Est. Cost $145.74 Unrealized —
VNO VORNADO RLTY TR SH BEN INT 0.6%
Value ($000) $5,668 Shares 60,027 Est. Cost $92.88 Unrealized —
WELL WELLTOWER INC COM 0.6%
Value ($000) $5,275 Shares 76,083 Est. Cost $44.73 Unrealized -0.7%
— HCP INC COM 0.6%
Value ($000) $5,172 Shares 158,746 Est. Cost $36.40 Unrealized —
DLR DIGITAL RLTY TR INC COM 0.5%
Value ($000) $4,524 Shares 51,122 Est. Cost $38.40 Unrealized +49.3%
KIM KIMCO RLTY CORP COM 0.5%
Value ($000) $4,389 Shares 152,486 Est. Cost $13.22 Unrealized +25.7%
EXR EXTRA SPACE STORAGE INC COM 0.4%
Value ($000) $3,460 Shares 37,014 Est. Cost $45.14 Unrealized +32.8%
O REALTY INCOME CORP COM 0.4%
Value ($000) $3,251 Shares 52,005 Est. Cost $25.59 Unrealized +37.0%
MAC MACERICH CO COM 0.4%
Value ($000) $3,230 Shares 40,755 Est. Cost $65.27 Unrealized —
— ALEXANDRIA REAL ESTATE EQ IN COM 0.4%
Value ($000) $3,103 Shares 34,137 Est. Cost $80.94 Unrealized —
REG REGENCY CTRS CORP COM 0.3%
Value ($000) $2,981 Shares 39,832 Est. Cost $38.79 Unrealized +25.9%
ESS ESSEX PPTY TR INC COM 0.3%
Value ($000) $2,926 Shares 12,515 Est. Cost $132.15 Unrealized +19.7%
DEI DOUGLAS EMMETT INC COM 0.3%
Value ($000) $2,872 Shares 95,356 Est. Cost $28.66 Unrealized —
NNN NATIONAL RETAIL PPTYS INC COM 0.3%
Value ($000) $2,868 Shares 62,079 Est. Cost $36.54 Unrealized —
— DUKE REALTY CORP COM NEW 0.3%
Value ($000) $2,732 Shares 121,218 Est. Cost $17.21 Unrealized —
— EQUITY COMWLTH COM SH BEN INT 0.3%
Value ($000) $2,601 Shares 92,173 Est. Cost $26.64 Unrealized —
— APARTMENT INVT & MGMT CO CL A 0.3%
Value ($000) $2,516 Shares 60,156 Est. Cost $30.59 Unrealized —
MAA MID-AMER APT CMNTYS INC COM 0.3%
Value ($000) $2,458 Shares 24,044 Est. Cost $52.10 Unrealized +26.7%
— HEALTHCARE TR AMER INC CL A NEW 0.3%
Value ($000) $2,427 Shares 82,508 Est. Cost $25.76 Unrealized —
BRX BRIXMOR PPTY GROUP INC COM 0.3%
Value ($000) $2,397 Shares 93,544 Est. Cost $23.53 Unrealized —
— SL GREEN RLTY CORP COM 0.2%
Value ($000) $2,121 Shares 21,890 Est. Cost $97.89 Unrealized —
VRE MACK CALI RLTY CORP COM 0.2%
Value ($000) $2,096 Shares 89,214 Est. Cost $21.09 Unrealized —
— FEDERAL REALTY INVT TR SH BEN INT NEW 0.2%
Value ($000) $2,075 Shares 13,293 Est. Cost $120.36 Unrealized —
— LIBERTY PPTY TR SH BEN INT 0.2%
Value ($000) $2,057 Shares 61,453 Est. Cost $33.87 Unrealized —
— TAUBMAN CTRS INC COM 0.2%
Value ($000) $2,038 Shares 28,619 Est. Cost $69.60 Unrealized —
— SPIRIT RLTY CAP INC NEW COM 0.2%
Value ($000) $1,918 Shares 170,514 Est. Cost $10.23 Unrealized —
— DDR CORP COM 0.2%
Value ($000) $1,917 Shares 107,744 Est. Cost $16.05 Unrealized —
— WP GLIMCHER IN COM 0.2%
Value ($000) $1,833 Shares 193,208 Est. Cost $12.67 Unrealized —
— SENIOR HSG PPTYS TR SH BEN INT 0.2%
Value ($000) $1,811 Shares 101,249 Est. Cost $19.95 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.2%
Value ($000) $1,763 Shares 86,807 Est. Cost $17.53 Unrealized —
— WEINGARTEN RLTY INVS SH BEN INT 0.2%
Value ($000) $1,714 Shares 45,672 Est. Cost $30.24 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC COM 0.2%
Value ($000) $1,652 Shares 22,719 Est. Cost $44.91 Unrealized —
HIW HIGHWOODS PPTYS INC COM 0.2%
Value ($000) $1,645 Shares 34,400 Est. Cost $39.25 Unrealized —
— SPECTRA ENERGY CORP COM 0.2%
Value ($000) $1,580 Shares 51,627 Est. Cost $33.25 Unrealized —
— AMERICAN CAMPUS CMNTYS INC COM 0.2%
Value ($000) $1,530 Shares 32,498 Est. Cost $37.53 Unrealized —
SYY SYSCO CORP COM 0.2%
Value ($000) $1,523 Shares 32,600 Est. Cost $25.79 Unrealized +29.4%
— FOREST CITY RLTY TR INC COM CL A ADDED 0.2%
Value ($000) $1,487 Shares 70,536 Est. Cost $21.08 Unrealized —
— CBL & ASSOC PPTYS INC COM 0.2%
Value ($000) $1,472 Shares 123,687 Est. Cost $16.71 Unrealized —
OHI OMEGA HEALTHCARE INVS INC COM 0.2%
Value ($000) $1,453 Shares 41,183 Est. Cost $32.59 Unrealized —
EPR EPR PPTYS COM SH BEN INT 0.2%
Value ($000) $1,443 Shares 21,659 Est. Cost $60.30 Unrealized —
— PS BUSINESS PKS INC CALIF COM 0.2%
Value ($000) $1,340 Shares 13,332 Est. Cost $80.31 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $1,244 Shares 11,500 Est. Cost $72.48 Unrealized +8.7%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.1%
Value ($000) $1,240 Shares 88,374 Est. Cost $14.08 Unrealized —
WPC W P CAREY INC COM 0.1%
Value ($000) $1,235 Shares 19,842 Est. Cost $62.25 Unrealized —
— VEREIT INC COM 0.1%
Value ($000) $1,227 Shares 138,376 Est. Cost $7.91 Unrealized —
— COLUMBIA PPTY TR INC COM NEW 0.1%
Value ($000) $1,224 Shares 55,651 Est. Cost $24.04 Unrealized —
— EXTENDED STAY AMER INC UNIT 99/99/9999B 0.1%
Value ($000) $1,124 Shares 68,959 Est. Cost $18.26 Unrealized —
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.1%
Value ($000) $1,122 Shares 42,769 Est. Cost $24.70 Unrealized —
— HEALTHCARE RLTY TR COM 0.1%
Value ($000) $1,117 Shares 36,177 Est. Cost $24.05 Unrealized —
INTC INTEL CORP COM 0.1%
Value ($000) $1,106 Shares 34,200 Est. Cost $19.90 Unrealized +22.6%
— LEXINGTON REALTY TRUST COM 0.1%
Value ($000) $1,097 Shares 127,558 Est. Cost $9.48 Unrealized —
RLJ RLJ LODGING TR COM 0.1%
Value ($000) $1,013 Shares 44,260 Est. Cost $25.56 Unrealized —
ELME WASHINGTON REAL ESTATE INVT SH BEN INT 0.1%
Value ($000) $1,011 Shares 34,595 Est. Cost $24.75 Unrealized —
EGP EASTGROUP PPTY INC COM 0.1%
Value ($000) $1,006 Shares 16,668 Est. Cost $59.14 Unrealized —
— EQUITY ONE COM 0.1%
Value ($000) $998 Shares 34,818 Est. Cost $23.78 Unrealized —
KRC KILROY RLTY CORP COM 0.1%
Value ($000) $984 Shares 15,906 Est. Cost $55.75 Unrealized —
SUI SUN CMNTYS INC COM 0.1%
Value ($000) $959 Shares 13,392 Est. Cost $63.82 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I COM 0.1%
Value ($000) $903 Shares 24,790 Est. Cost $35.69 Unrealized —
— POST PPTYS INC COM 0.1%
Value ($000) $848 Shares 14,188 Est. Cost $55.36 Unrealized —
— ASHFORD HOSPITALITY TR INC COM SHS 0.1%
Value ($000) $826 Shares 129,348 Est. Cost $8.13 Unrealized —
— CARE CAP PPTYS INC COM 0.1%
Value ($000) $823 Shares 30,653 Est. Cost $31.98 Unrealized —
— PARAMOUNT GROUP INC COM 0.1%
Value ($000) $761 Shares 47,687 Est. Cost $16.95 Unrealized —
HST HOST HOTELS & RESORTS INC COM 0.1%
Value ($000) $730 Shares 43,686 Est. Cost $12.63 Unrealized -19.9%
— FELCOR LODGING TR INC COM 0.1%
Value ($000) $678 Shares 83,451 Est. Cost $8.41 Unrealized —
— SELECT COMFORT CORP COM 0.1%
Value ($000) $627 Shares 32,323 Est. Cost $20.49 Unrealized —
KRO KRONOS WORLDWIDE INC COM 0.1%
Value ($000) $598 Shares 104,492 Est. Cost $3.51 Unrealized -12.1%
TDC TERADATA CORP DEL COM 0.1%
Value ($000) $596 Shares 22,725 Est. Cost $28.02 Unrealized -11.7%
— DEL FRISCOS RESTAURANT GROUP COM 0.1%
Value ($000) $584 Shares 35,242 Est. Cost $16.23 Unrealized —
— STRAYER ED INC COM 0.1%
Value ($000) $565 Shares 11,597 Est. Cost $51.10 Unrealized —
— LHC GROUP INC COM 0.1%
Value ($000) $472 Shares 13,261 Est. Cost $35.25 Unrealized —
TER TERADYNE INC COM 0.0%
Value ($000) $385 Shares 17,835 Est. Cost $18.47 Unrealized -0.2%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $381 Shares 7,946 Est. Cost $39.82 Unrealized -8.4%
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value ($000) $371 Shares 17,067 Est. Cost $24.39 Unrealized -26.8%
— WILSHIRE BANCORP INC COM 0.0%
Value ($000) $361 Shares 35,032 Est. Cost $11.14 Unrealized —
— AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $361 Shares 5,130 Est. Cost $66.46 Unrealized —
JBL JABIL CIRCUIT INC COM 0.0%
Value ($000) $354 Shares 18,395 Est. Cost $19.45 Unrealized -3.9%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $353 Shares 5,155 Est. Cost $57.42 Unrealized +16.7%
EVC ENTRAVISION COMMUNICATIONS C CL A 0.0%
Value ($000) $338 Shares 45,394 Est. Cost $4.22 Unrealized +7.0%
— UBIQUITI NETWORKS INC COM 0.0%
Value ($000) $316 Shares 9,513 Est. Cost $32.22 Unrealized —
— LUXFER HLDGS PLC SPONSORED ADR 0.0%
Value ($000) $293 Shares 27,600 Est. Cost $12.13 Unrealized —
— CAPELLA EDUCATION COMPANY COM 0.0%
Value ($000) $282 Shares 5,354 Est. Cost $52.90 Unrealized —
— GNC HLDGS INC COM CL A 0.0%
Value ($000) $255 Shares 8,018 Est. Cost $31.55 Unrealized —
TKR TIMKEN CO COM 0.0%
Value ($000) $254 Shares 7,585 Est. Cost $34.67 Unrealized -16.4%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $253 Shares 13,722 Est. Cost $14.50 Unrealized 0.0%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $252 Shares 2,978 Est. Cost $56.49 Unrealized +1.1%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $245 Shares 17,472 Est. Cost $14.14 Unrealized —
— ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $238 Shares 7,543 Est. Cost $22.42 Unrealized —
— FINISH LINE INC CL A 0.0%
Value ($000) $209 Shares 9,918 Est. Cost $20.24 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS NE COM 0.0%
Value ($000) $203 Shares 12,179 Est. Cost $11.98 Unrealized -4.4%
— INGRAM MICRO INC CL A 0.0%
Value ($000) $166 Shares 4,612 Est. Cost $25.40 Unrealized —
— ARCTIC CAT INC COM 0.0%
Value ($000) $166 Shares 9,883 Est. Cost $25.43 Unrealized —
KEX KIRBY CORP COM 0.0%
Value ($000) $145 Shares 2,398 Est. Cost $54.54 Unrealized 0.0%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $139 Shares 3,509 Est. Cost $37.22 Unrealized -4.8%
— MRC GLOBAL INC COM 0.0%
Value ($000) $111 Shares 8,485 Est. Cost $14.95 Unrealized —
— SANDERSON FARMS INC COM 0.0%
Value ($000) $87 Shares 962 Est. Cost $73.29 Unrealized —