VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Diversified Active

CIK: 0001367401 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $849,953 (100.0% shares, 0.0% debt)

Holdings (147)

— WESTERN REFNG INC COM 2.7%
Value ($000) $23,285 Shares 1,128,749 Est. Cost $26.34 Unrealized —
— TELEFONICA BRASIL SA SPONSORED ADR 2.7%
Value ($000) $22,867 Shares 1,681,424 Est. Cost $17.38 Unrealized —
UDR UDR INC COM 2.7%
Value ($000) $22,738 Shares 615,844 Est. Cost $15.60 Unrealized +63.1%
CPT CAMDEN PPTY TR SH BEN INT 2.6%
Value ($000) $22,129 Shares 250,277 Est. Cost $51.09 Unrealized +11.8%
SPG SIMON PPTY GROUP INC NEW COM 2.5%
Value ($000) $21,626 Shares 99,712 Est. Cost $99.61 Unrealized +24.6%
MAT MATTEL INC COM 2.5%
Value ($000) $21,547 Shares 688,621 Est. Cost $38.98 Unrealized -18.6%
CFR CULLEN FROST BANKERS INC COM 2.5%
Value ($000) $21,444 Shares 336,477 Est. Cost $48.42 Unrealized -3.6%
IBM INTERNATIONAL BUSINESS MACHS COM 2.5%
Value ($000) $21,422 Shares 141,132 Est. Cost $96.03 Unrealized -0.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2.5%
Value ($000) $21,358 Shares 814,260 Est. Cost $20.75 Unrealized —
CSCO CISCO SYS INC COM 2.5%
Value ($000) $21,267 Shares 741,274 Est. Cost $18.95 Unrealized +10.1%
QCOM QUALCOMM INC COM 2.5%
Value ($000) $21,242 Shares 396,536 Est. Cost $43.44 Unrealized -7.3%
PG PROCTER & GAMBLE CO COM 2.5%
Value ($000) $21,116 Shares 249,400 Est. Cost $56.34 Unrealized +12.4%
MRK MERCK & CO INC COM 2.5%
Value ($000) $21,084 Shares 365,980 Est. Cost $36.77 Unrealized +7.4%
— NEW YORK CMNTY BANCORP INC COM 2.5%
Value ($000) $20,997 Shares 1,400,732 Est. Cost $16.31 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 2.4%
Value ($000) $20,779 Shares 372,105 Est. Cost $26.80 Unrealized +17.4%
— TWO HBRS INVT CORP COM 2.4%
Value ($000) $20,475 Shares 2,391,912 Est. Cost $9.41 Unrealized —
PKX POSCO SPONSORED ADR 2.4%
Value ($000) $20,409 Shares 458,624 Est. Cost $36.99 Unrealized —
— UMPQUA HLDGS CORP COM 2.3%
Value ($000) $19,899 Shares 1,286,336 Est. Cost $16.95 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP COM 2.3%
Value ($000) $19,757 Shares 423,876 Est. Cost $22.67 Unrealized +43.4%
ARCC ARES CAP CORP COM 2.3%
Value ($000) $19,277 Shares 1,357,575 Est. Cost $5.66 Unrealized +5.0%
— POTASH CORP SASK INC COM 2.2%
Value ($000) $19,051 Shares 1,173,054 Est. Cost $17.12 Unrealized —
GM GENERAL MTRS CO COM 2.2%
Value ($000) $19,018 Shares 672,030 Est. Cost $24.47 Unrealized +1.4%
VLO VALERO ENERGY CORP NEW COM 2.2%
Value ($000) $18,568 Shares 364,071 Est. Cost $38.47 Unrealized 0.0%
— RETAIL PPTYS AMER INC CL A 1.6%
Value ($000) $13,346 Shares 789,680 Est. Cost $15.78 Unrealized —
PBF PBF ENERGY INC CL A 1.4%
Value ($000) $12,111 Shares 509,324 Est. Cost $34.87 Unrealized -17.5%
PFG PRINCIPAL FINL GROUP INC COM 1.4%
Value ($000) $11,949 Shares 290,652 Est. Cost $29.45 Unrealized 0.0%
— LASALLE HOTEL PPTYS COM SH BEN INT 1.4%
Value ($000) $11,551 Shares 489,846 Est. Cost $29.23 Unrealized —
PRU PRUDENTIAL FINL INC COM 1.3%
Value ($000) $11,421 Shares 160,097 Est. Cost $48.97 Unrealized 0.0%
— TAL INTL GROUP INC COM 1.3%
Value ($000) $10,988 Shares 819,402 Est. Cost $15.75 Unrealized —
EQR EQUITY RESIDENTIAL SH BEN INT 1.3%
Value ($000) $10,981 Shares 159,422 Est. Cost $38.43 Unrealized +20.6%
HWC HANCOCK HLDG CO COM 1.3%
Value ($000) $10,950 Shares 419,400 Est. Cost $27.19 Unrealized -6.4%
— PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 1.2%
Value ($000) $10,274 Shares 230,500 Est. Cost $44.57 Unrealized —
RWT REDWOOD TR INC COM 1.2%
Value ($000) $10,240 Shares 741,484 Est. Cost $16.50 Unrealized —
PM PHILIP MORRIS INTL INC COM 1.2%
Value ($000) $10,175 Shares 100,030 Est. Cost $48.32 Unrealized +27.1%
PSA PUBLIC STORAGE COM 1.1%
Value ($000) $9,553 Shares 37,378 Est. Cost $114.35 Unrealized +52.4%
— KKR & CO L P DEL COM UNITS 1.1%
Value ($000) $9,540 Shares 773,098 Est. Cost $22.92 Unrealized —
BXP BOSTON PROPERTIES INC COM 1.1%
Value ($000) $9,431 Shares 71,504 Est. Cost $74.95 Unrealized +15.2%
WELL WELLTOWER INC COM 1.1%
Value ($000) $9,366 Shares 122,962 Est. Cost $46.55 Unrealized +6.4%
— GENERAL GROWTH PPTYS INC NEW COM 1.1%
Value ($000) $9,183 Shares 307,934 Est. Cost $27.03 Unrealized —
PLD PROLOGIS INC COM 1.0%
Value ($000) $8,778 Shares 178,981 Est. Cost $30.60 Unrealized +16.7%
— HCP INC COM 1.0%
Value ($000) $8,711 Shares 246,176 Est. Cost $36.04 Unrealized —
VTR VENTAS INC COM 1.0%
Value ($000) $8,444 Shares 115,963 Est. Cost $44.18 Unrealized -1.6%
VNO VORNADO RLTY TR SH BEN INT 0.9%
Value ($000) $7,917 Shares 79,080 Est. Cost $94.62 Unrealized —
— AVALONBAY CMNTYS INC COM 0.8%
Value ($000) $6,581 Shares 36,480 Est. Cost $151.08 Unrealized —
DLR DIGITAL RLTY TR INC COM 0.6%
Value ($000) $5,303 Shares 48,665 Est. Cost $38.40 Unrealized +76.7%
MAC MACERICH CO COM 0.6%
Value ($000) $4,828 Shares 56,537 Est. Cost $70.89 Unrealized —
KIM KIMCO RLTY CORP COM 0.5%
Value ($000) $4,504 Shares 143,522 Est. Cost $13.22 Unrealized +35.2%
ESS ESSEX PPTY TR INC COM 0.5%
Value ($000) $4,276 Shares 18,746 Est. Cost $142.12 Unrealized +14.1%
— ALEXANDRIA REAL ESTATE EQ IN COM 0.5%
Value ($000) $4,230 Shares 40,851 Est. Cost $84.66 Unrealized —
— WP GLIMCHER IN COM 0.5%
Value ($000) $3,923 Shares 350,558 Est. Cost $12.01 Unrealized —
NNN NATIONAL RETAIL PPTYS INC COM 0.4%
Value ($000) $3,770 Shares 72,890 Est. Cost $38.79 Unrealized —
O REALTY INCOME CORP COM 0.4%
Value ($000) $3,725 Shares 53,696 Est. Cost $26.00 Unrealized +48.4%
— SL GREEN RLTY CORP COM 0.4%
Value ($000) $3,681 Shares 34,571 Est. Cost $101.04 Unrealized —
— EQUITY COMWLTH COM SH BEN INT 0.4%
Value ($000) $3,641 Shares 124,996 Est. Cost $27.30 Unrealized —
— DUKE REALTY CORP COM NEW 0.4%
Value ($000) $3,304 Shares 123,936 Est. Cost $17.41 Unrealized —
— HEALTHCARE TR AMER INC CL A NEW 0.4%
Value ($000) $3,225 Shares 99,760 Est. Cost $26.90 Unrealized —
— SENIOR HSG PPTYS TR SH BEN INT 0.4%
Value ($000) $3,035 Shares 145,683 Est. Cost $20.22 Unrealized —
— APARTMENT INVT & MGMT CO CL A 0.3%
Value ($000) $2,948 Shares 66,742 Est. Cost $31.93 Unrealized —
BRX BRIXMOR PPTY GROUP INC COM 0.3%
Value ($000) $2,923 Shares 110,449 Est. Cost $23.98 Unrealized —
— LIBERTY PPTY TR SH BEN INT 0.3%
Value ($000) $2,905 Shares 73,133 Est. Cost $34.81 Unrealized —
— VEREIT INC COM 0.3%
Value ($000) $2,799 Shares 276,000 Est. Cost $9.02 Unrealized —
— TAUBMAN CTRS INC COM 0.3%
Value ($000) $2,790 Shares 37,601 Est. Cost $70.70 Unrealized —
REG REGENCY CTRS CORP COM 0.3%
Value ($000) $2,787 Shares 33,273 Est. Cost $38.79 Unrealized +36.5%
— WEINGARTEN RLTY INVS SH BEN INT 0.3%
Value ($000) $2,711 Shares 66,413 Est. Cost $33.55 Unrealized —
MAA MID-AMER APT CMNTYS INC COM 0.3%
Value ($000) $2,606 Shares 24,494 Est. Cost $52.47 Unrealized +37.3%
— DDR CORP COM 0.3%
Value ($000) $2,552 Shares 140,667 Est. Cost $16.54 Unrealized —
DEI DOUGLAS EMMETT INC COM 0.3%
Value ($000) $2,454 Shares 69,088 Est. Cost $28.66 Unrealized —
— FEDERAL REALTY INVT TR SH BEN INT NEW 0.3%
Value ($000) $2,416 Shares 14,597 Est. Cost $124.39 Unrealized —
— CBL & ASSOC PPTYS INC COM 0.3%
Value ($000) $2,275 Shares 244,428 Est. Cost $13.05 Unrealized —
KRC KILROY RLTY CORP COM 0.3%
Value ($000) $2,232 Shares 33,662 Est. Cost $61.32 Unrealized —
WPC W P CAREY INC COM 0.2%
Value ($000) $2,124 Shares 30,584 Est. Cost $64.78 Unrealized —
OHI OMEGA HEALTHCARE INVS INC COM 0.2%
Value ($000) $2,124 Shares 62,577 Est. Cost $33.05 Unrealized —
— EXTENDED STAY AMER INC UNIT 99/99/9999B 0.2%
Value ($000) $2,060 Shares 137,757 Est. Cost $16.61 Unrealized —
HIW HIGHWOODS PPTYS INC COM 0.2%
Value ($000) $2,017 Shares 38,198 Est. Cost $40.60 Unrealized —
— AMERICAN CAMPUS CMNTYS INC COM 0.2%
Value ($000) $1,989 Shares 37,628 Est. Cost $39.62 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.2%
Value ($000) $1,942 Shares 90,195 Est. Cost $17.68 Unrealized —
VRE MACK CALI RLTY CORP COM 0.2%
Value ($000) $1,894 Shares 70,125 Est. Cost $21.09 Unrealized —
CUBE CUBESMART COM 0.2%
Value ($000) $1,846 Shares 59,770 Est. Cost $30.89 Unrealized —
RLJ RLJ LODGING TR COM 0.2%
Value ($000) $1,780 Shares 83,003 Est. Cost $23.64 Unrealized —
— COLUMBIA PPTY TR INC COM NEW 0.2%
Value ($000) $1,776 Shares 83,011 Est. Cost $23.17 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC COM 0.2%
Value ($000) $1,775 Shares 22,170 Est. Cost $44.91 Unrealized —
— FOREST CITY RLTY TR INC COM CL A 0.2%
Value ($000) $1,757 Shares 78,767 Est. Cost $21.21 Unrealized —
EXR EXTRA SPACE STORAGE INC COM 0.2%
Value ($000) $1,719 Shares 18,576 Est. Cost $45.14 Unrealized +39.0%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.2%
Value ($000) $1,709 Shares 101,715 Est. Cost $14.43 Unrealized —
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.2%
Value ($000) $1,611 Shares 54,493 Est. Cost $25.75 Unrealized —
— LEXINGTON REALTY TRUST COM 0.2%
Value ($000) $1,604 Shares 158,731 Est. Cost $9.60 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $1,528 Shares 12,600 Est. Cost $73.75 Unrealized +18.0%
INTC INTEL CORP COM 0.2%
Value ($000) $1,525 Shares 46,500 Est. Cost $21.28 Unrealized +18.0%
— PS BUSINESS PKS INC CALIF COM 0.2%
Value ($000) $1,379 Shares 13,004 Est. Cost $80.31 Unrealized —
— ASHFORD HOSPITALITY TR INC COM SHS 0.2%
Value ($000) $1,358 Shares 252,790 Est. Cost $6.78 Unrealized —
SUI SUN CMNTYS INC COM 0.2%
Value ($000) $1,333 Shares 17,398 Est. Cost $66.76 Unrealized —
— HEALTHCARE RLTY TR COM 0.2%
Value ($000) $1,326 Shares 37,899 Est. Cost $24.55 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I COM 0.2%
Value ($000) $1,298 Shares 32,301 Est. Cost $36.74 Unrealized —
— LA QUINTA HLDGS INC COM 0.2%
Value ($000) $1,284 Shares 112,574 Est. Cost $11.41 Unrealized —
— PARAMOUNT GROUP INC COM 0.1%
Value ($000) $1,264 Shares 79,302 Est. Cost $16.55 Unrealized —
— EQUITY ONE COM 0.1%
Value ($000) $1,226 Shares 38,101 Est. Cost $24.50 Unrealized —
— DCT INDUSTRIAL TRUST INC COM NEW 0.1%
Value ($000) $1,184 Shares 24,658 Est. Cost $48.02 Unrealized —
EGP EASTGROUP PPTY INC COM 0.1%
Value ($000) $1,182 Shares 17,159 Est. Cost $59.42 Unrealized —
— DUPONT FABROS TECHNOLOGY INC COM 0.1%
Value ($000) $1,160 Shares 24,390 Est. Cost $47.56 Unrealized —
ELME WASHINGTON REAL ESTATE INVT SH BEN INT 0.1%
Value ($000) $1,155 Shares 36,712 Est. Cost $25.13 Unrealized —
MPT MEDICAL PPTYS TRUST INC COM 0.1%
Value ($000) $1,123 Shares 73,799 Est. Cost $15.22 Unrealized —
UE URBAN EDGE PPTYS COM 0.1%
Value ($000) $1,082 Shares 36,242 Est. Cost $29.85 Unrealized —
— GRAMERCY PPTY TR COM 0.1%
Value ($000) $1,075 Shares 116,684 Est. Cost $9.21 Unrealized —
— SPIRIT RLTY CAP INC NEW COM 0.1%
Value ($000) $1,072 Shares 83,915 Est. Cost $10.23 Unrealized —
— POST PPTYS INC COM 0.1%
Value ($000) $1,052 Shares 17,233 Est. Cost $56.37 Unrealized —
— FELCOR LODGING TR INC COM 0.1%
Value ($000) $953 Shares 152,953 Est. Cost $7.42 Unrealized —
— SPECTRA ENERGY CORP COM 0.1%
Value ($000) $911 Shares 24,877 Est. Cost $33.25 Unrealized —
SYY SYSCO CORP COM 0.1%
Value ($000) $883 Shares 17,400 Est. Cost $25.79 Unrealized +46.1%
— NATIONAL OILWELL VARCO INC COM 0.1%
Value ($000) $796 Shares 23,650 Est. Cost $42.30 Unrealized —
— MAXIM INTEGRATED PRODS INC COM 0.1%
Value ($000) $794 Shares 22,250 Est. Cost $30.27 Unrealized —
HST HOST HOTELS & RESORTS INC COM 0.1%
Value ($000) $740 Shares 45,651 Est. Cost $12.54 Unrealized -14.6%
FSLR FIRST SOLAR INC COM 0.1%
Value ($000) $729 Shares 15,031 Est. Cost $54.70 Unrealized -2.6%
— SELECT COMFORT CORP COM 0.1%
Value ($000) $691 Shares 32,323 Est. Cost $20.49 Unrealized —
TDC TERADATA CORP DEL COM 0.1%
Value ($000) $645 Shares 25,725 Est. Cost $27.85 Unrealized -4.7%
KRO KRONOS WORLDWIDE INC COM 0.1%
Value ($000) $600 Shares 114,315 Est. Cost $3.52 Unrealized +3.0%
— DEL FRISCOS RESTAURANT GROUP COM 0.1%
Value ($000) $576 Shares 40,242 Est. Cost $15.99 Unrealized —
— STRAYER ED INC COM 0.1%
Value ($000) $570 Shares 11,597 Est. Cost $51.10 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO COM 0.1%
Value ($000) $535 Shares 59,278 Est. Cost $9.03 Unrealized —
TER TERADYNE INC COM 0.1%
Value ($000) $503 Shares 25,544 Est. Cost $18.52 Unrealized +0.6%
— LHC GROUP INC COM 0.1%
Value ($000) $487 Shares 11,261 Est. Cost $35.25 Unrealized —
JBL JABIL CIRCUIT INC COM 0.1%
Value ($000) $486 Shares 26,295 Est. Cost $18.69 Unrealized -9.4%
— AMERICAN EQTY INVT LIFE HLD COM 0.0%
Value ($000) $389 Shares 27,279 Est. Cost $14.26 Unrealized —
EVC ENTRAVISION COMMUNICATIONS C CL A 0.0%
Value ($000) $386 Shares 57,394 Est. Cost $4.25 Unrealized +3.3%
— WILSHIRE BANCORP INC COM 0.0%
Value ($000) $365 Shares 35,032 Est. Cost $11.14 Unrealized —
BC BRUNSWICK CORP COM 0.0%
Value ($000) $360 Shares 7,946 Est. Cost $39.82 Unrealized +0.6%
— LUXFER HLDGS PLC SPONSORED ADR 0.0%
Value ($000) $332 Shares 27,600 Est. Cost $12.13 Unrealized —
— SPIRIT AIRLS INC COM 0.0%
Value ($000) $316 Shares 7,035 Est. Cost $44.92 Unrealized —
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value ($000) $316 Shares 13,079 Est. Cost $24.39 Unrealized +1.2%
— INGRAM MICRO INC CL A 0.0%
Value ($000) $306 Shares 8,812 Est. Cost $29.84 Unrealized —
— AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $304 Shares 7,162 Est. Cost $42.45 Unrealized —
— SAGENT PHARMACEUTICALS INC COM 0.0%
Value ($000) $303 Shares 20,219 Est. Cost $14.99 Unrealized —
ENS ENERSYS COM 0.0%
Value ($000) $299 Shares 5,024 Est. Cost $53.82 Unrealized 0.0%
— ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $288 Shares 16,193 Est. Cost $19.94 Unrealized —
— CAPELLA EDUCATION COMPANY COM 0.0%
Value ($000) $282 Shares 5,354 Est. Cost $52.90 Unrealized —
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $279 Shares 13,722 Est. Cost $14.50 Unrealized +7.4%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $269 Shares 2,978 Est. Cost $56.49 Unrealized +13.0%
— AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $262 Shares 3,548 Est. Cost $66.46 Unrealized —
— ARCTIC CAT INC COM 0.0%
Value ($000) $258 Shares 15,183 Est. Cost $22.49 Unrealized —
TRN TRINITY INDS INC COM 0.0%
Value ($000) $250 Shares 13,465 Est. Cost $9.68 Unrealized 0.0%
— UBIQUITI NETWORKS INC COM 0.0%
Value ($000) $247 Shares 6,378 Est. Cost $32.22 Unrealized —
— TECH DATA CORP COM 0.0%
Value ($000) $243 Shares 3,382 Est. Cost $71.85 Unrealized —
TKR TIMKEN CO COM 0.0%
Value ($000) $233 Shares 7,585 Est. Cost $34.67 Unrealized -3.3%
— FINISH LINE INC CL A 0.0%
Value ($000) $200 Shares 9,918 Est. Cost $20.24 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS NE COM 0.0%
Value ($000) $194 Shares 12,179 Est. Cost $11.98 Unrealized -2.2%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $148 Shares 2,750 Est. Cost $68.72 Unrealized 0.0%
— MRC GLOBAL INC COM 0.0%
Value ($000) $121 Shares 8,485 Est. Cost $14.95 Unrealized —
— SANDERSON FARMS INC COM 0.0%
Value ($000) $83 Shares 962 Est. Cost $73.29 Unrealized —