VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Diversified Active

CIK: 0001367401 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value ($000): $771,837 (100.0% shares, 0.0% debt)

Holdings (142)

QCOM QUALCOMM INC COM 3.1%
Value ($000) $23,748 Shares 346,686 Est. Cost $43.44 Unrealized +8.0%
UDR UDR INC COM 2.9%
Value ($000) $22,622 Shares 628,565 Est. Cost $15.81 Unrealized +65.1%
IBM INTERNATIONAL BUSINESS MACHS COM 2.9%
Value ($000) $22,563 Shares 142,032 Est. Cost $96.03 Unrealized +6.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2.9%
Value ($000) $22,378 Shares 731,560 Est. Cost $20.75 Unrealized —
CSCO CISCO SYS INC COM 2.9%
Value ($000) $22,205 Shares 700,024 Est. Cost $18.95 Unrealized +21.7%
PFG PRINCIPAL FINL GROUP INC COM 2.9%
Value ($000) $22,175 Shares 430,502 Est. Cost $30.57 Unrealized +7.7%
VZ VERIZON COMMUNICATIONS INC COM 2.8%
Value ($000) $21,837 Shares 420,105 Est. Cost $27.50 Unrealized +19.7%
— WESTERN REFNG INC COM 2.8%
Value ($000) $21,754 Shares 822,141 Est. Cost $26.34 Unrealized —
— TELEFONICA BRASIL SA SPONSORED ADR 2.8%
Value ($000) $21,748 Shares 1,502,974 Est. Cost $17.38 Unrealized —
CPT CAMDEN PPTY TR SH BEN INT 2.8%
Value ($000) $21,509 Shares 256,850 Est. Cost $51.34 Unrealized +18.3%
— NEW YORK CMNTY BANCORP INC COM 2.8%
Value ($000) $21,475 Shares 1,509,132 Est. Cost $16.16 Unrealized —
— TWO HBRS INVT CORP COM 2.7%
Value ($000) $21,205 Shares 2,486,012 Est. Cost $9.37 Unrealized —
MAT MATTEL INC COM 2.7%
Value ($000) $20,982 Shares 692,921 Est. Cost $38.98 Unrealized -16.1%
PKX POSCO SPONSORED ADR 2.7%
Value ($000) $20,811 Shares 407,424 Est. Cost $36.99 Unrealized —
— POTASH CORP SASK INC COM 2.6%
Value ($000) $20,430 Shares 1,251,854 Est. Cost $17.07 Unrealized —
GM GENERAL MTRS CO COM 2.6%
Value ($000) $20,030 Shares 630,480 Est. Cost $24.47 Unrealized +5.6%
ABBV ABBVIE INC COM 2.6%
Value ($000) $19,889 Shares 315,350 Est. Cost $43.92 Unrealized 0.0%
ARCC ARES CAP CORP COM 2.6%
Value ($000) $19,852 Shares 1,280,775 Est. Cost $5.66 Unrealized +11.4%
PEG PUBLIC SVC ENTERPRISE GROUP COM 2.5%
Value ($000) $19,613 Shares 468,426 Est. Cost $23.55 Unrealized +35.3%
SPG SIMON PPTY GROUP INC NEW COM 2.5%
Value ($000) $19,530 Shares 94,342 Est. Cost $99.61 Unrealized +33.5%
VLO VALERO ENERGY CORP NEW COM 2.5%
Value ($000) $19,153 Shares 361,371 Est. Cost $38.47 Unrealized -4.5%
WFC WELLS FARGO & CO NEW COM 2.5%
Value ($000) $18,979 Shares 428,600 Est. Cost $36.83 Unrealized 0.0%
— RETAIL PPTYS AMER INC CL A 1.9%
Value ($000) $14,287 Shares 850,421 Est. Cost $15.85 Unrealized —
PBF PBF ENERGY INC CL A 1.7%
Value ($000) $12,997 Shares 574,128 Est. Cost $33.47 Unrealized -32.9%
PRU PRUDENTIAL FINL INC COM 1.6%
Value ($000) $12,394 Shares 151,797 Est. Cost $48.97 Unrealized +2.6%
— KKR & CO L P DEL COM UNITS 1.4%
Value ($000) $10,826 Shares 759,198 Est. Cost $22.92 Unrealized —
EQR EQUITY RESIDENTIAL SH BEN INT 1.4%
Value ($000) $10,732 Shares 166,814 Est. Cost $38.75 Unrealized +17.5%
RWT REDWOOD TR INC COM 1.4%
Value ($000) $10,499 Shares 741,484 Est. Cost $16.50 Unrealized —
PM PHILIP MORRIS INTL INC COM 1.4%
Value ($000) $10,474 Shares 107,730 Est. Cost $49.31 Unrealized +26.3%
BXP BOSTON PROPERTIES INC COM 1.2%
Value ($000) $9,167 Shares 67,271 Est. Cost $74.95 Unrealized +25.2%
PLD PROLOGIS INC COM 1.2%
Value ($000) $9,010 Shares 168,272 Est. Cost $30.60 Unrealized +32.1%
— HCP INC COM 1.1%
Value ($000) $8,702 Shares 229,288 Est. Cost $36.04 Unrealized —
WELL WELLTOWER INC COM 1.1%
Value ($000) $8,547 Shares 114,304 Est. Cost $46.55 Unrealized +16.0%
— GENERAL GROWTH PPTYS INC NEW COM 1.0%
Value ($000) $7,951 Shares 288,047 Est. Cost $27.03 Unrealized —
PSA PUBLIC STORAGE COM 1.0%
Value ($000) $7,755 Shares 34,751 Est. Cost $114.35 Unrealized +39.7%
VTR VENTAS INC COM 1.0%
Value ($000) $7,599 Shares 107,597 Est. Cost $44.18 Unrealized +9.4%
VNO VORNADO RLTY TR SH BEN INT 1.0%
Value ($000) $7,374 Shares 72,852 Est. Cost $94.62 Unrealized —
— AVALONBAY CMNTYS INC COM 0.8%
Value ($000) $5,790 Shares 32,555 Est. Cost $151.08 Unrealized —
ESS ESSEX PPTY TR INC COM 0.6%
Value ($000) $4,403 Shares 19,774 Est. Cost $143.38 Unrealized +16.1%
DLR DIGITAL RLTY TR INC COM 0.6%
Value ($000) $4,385 Shares 45,147 Est. Cost $38.40 Unrealized +91.0%
— ALEXANDRIA REAL ESTATE EQ IN COM 0.6%
Value ($000) $4,260 Shares 39,165 Est. Cost $84.66 Unrealized —
MAC MACERICH CO COM 0.6%
Value ($000) $4,248 Shares 52,522 Est. Cost $70.89 Unrealized —
KIM KIMCO RLTY CORP COM 0.5%
Value ($000) $3,851 Shares 133,004 Est. Cost $13.22 Unrealized +44.2%
NNN NATIONAL RETAIL PPTYS INC COM 0.5%
Value ($000) $3,552 Shares 69,853 Est. Cost $38.79 Unrealized —
KRC KILROY RLTY CORP COM 0.5%
Value ($000) $3,526 Shares 50,845 Est. Cost $64.03 Unrealized —
— SL GREEN RLTY CORP COM 0.4%
Value ($000) $3,455 Shares 31,959 Est. Cost $101.04 Unrealized —
O REALTY INCOME CORP COM 0.4%
Value ($000) $3,326 Shares 49,693 Est. Cost $26.00 Unrealized +63.0%
— HEALTHCARE TR AMER INC CL A NEW 0.4%
Value ($000) $3,157 Shares 96,777 Est. Cost $26.90 Unrealized —
— DUKE REALTY CORP COM NEW 0.4%
Value ($000) $3,124 Shares 114,324 Est. Cost $17.41 Unrealized —
— EQUITY COMWLTH COM SH BEN INT 0.4%
Value ($000) $3,098 Shares 102,525 Est. Cost $27.30 Unrealized —
— SENIOR HSG PPTYS TR SH BEN INT 0.4%
Value ($000) $3,080 Shares 135,632 Est. Cost $20.22 Unrealized —
— APARTMENT INVT & MGMT CO CL A 0.4%
Value ($000) $2,856 Shares 62,205 Est. Cost $31.93 Unrealized —
BRX BRIXMOR PPTY GROUP INC COM 0.4%
Value ($000) $2,832 Shares 101,930 Est. Cost $23.98 Unrealized —
— CBL & ASSOC PPTYS INC COM 0.4%
Value ($000) $2,766 Shares 227,824 Est. Cost $13.05 Unrealized —
— LIBERTY PPTY TR SH BEN INT 0.4%
Value ($000) $2,735 Shares 67,789 Est. Cost $34.81 Unrealized —
— VEREIT INC COM 0.3%
Value ($000) $2,653 Shares 255,857 Est. Cost $9.02 Unrealized —
— TAUBMAN CTRS INC COM 0.3%
Value ($000) $2,603 Shares 34,973 Est. Cost $70.70 Unrealized —
REG REGENCY CTRS CORP COM 0.3%
Value ($000) $2,533 Shares 32,699 Est. Cost $38.79 Unrealized +44.3%
— DDR CORP COM 0.3%
Value ($000) $2,267 Shares 130,022 Est. Cost $16.54 Unrealized —
MAA MID-AMER APT CMNTYS INC COM 0.3%
Value ($000) $2,116 Shares 22,518 Est. Cost $52.47 Unrealized +37.4%
— FEDERAL REALTY INVT TR SH BEN INT NEW 0.3%
Value ($000) $2,066 Shares 13,420 Est. Cost $124.39 Unrealized —
OHI OMEGA HEALTHCARE INVS INC COM 0.3%
Value ($000) $2,056 Shares 57,982 Est. Cost $33.05 Unrealized —
INTC INTEL CORP COM 0.2%
Value ($000) $1,869 Shares 49,500 Est. Cost $21.72 Unrealized +31.8%
HIW HIGHWOODS PPTYS INC COM 0.2%
Value ($000) $1,839 Shares 35,293 Est. Cost $40.60 Unrealized —
— EXTENDED STAY AMER INC UNIT 99/99/9999B 0.2%
Value ($000) $1,831 Shares 128,947 Est. Cost $16.61 Unrealized —
MRK MERCK & CO INC COM 0.2%
Value ($000) $1,825 Shares 29,250 Est. Cost $36.77 Unrealized +18.9%
WPC W P CAREY INC COM 0.2%
Value ($000) $1,821 Shares 28,234 Est. Cost $64.78 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.2%
Value ($000) $1,821 Shares 83,610 Est. Cost $17.68 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $1,804 Shares 20,100 Est. Cost $56.34 Unrealized +19.8%
— AMERICAN CAMPUS CMNTYS INC COM 0.2%
Value ($000) $1,772 Shares 34,831 Est. Cost $39.62 Unrealized —
— WEINGARTEN RLTY INVS SH BEN INT 0.2%
Value ($000) $1,769 Shares 45,377 Est. Cost $33.55 Unrealized —
VRE MACK CALI RLTY CORP COM 0.2%
Value ($000) $1,755 Shares 64,456 Est. Cost $21.09 Unrealized —
— COLUMBIA PPTY TR INC COM NEW 0.2%
Value ($000) $1,733 Shares 77,436 Est. Cost $23.17 Unrealized —
— FOREST CITY RLTY TR INC COM CL A 0.2%
Value ($000) $1,683 Shares 72,769 Est. Cost $21.21 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $1,654 Shares 14,000 Est. Cost $75.73 Unrealized +23.6%
EPR EPR PPTYS COM SH BEN INT 0.2%
Value ($000) $1,644 Shares 20,873 Est. Cost $78.76 Unrealized —
DEI DOUGLAS EMMETT INC COM 0.2%
Value ($000) $1,639 Shares 44,733 Est. Cost $28.66 Unrealized —
RLJ RLJ LODGING TR COM 0.2%
Value ($000) $1,630 Shares 77,515 Est. Cost $23.64 Unrealized —
CUBE CUBESMART COM 0.2%
Value ($000) $1,629 Shares 59,770 Est. Cost $30.89 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC COM 0.2%
Value ($000) $1,572 Shares 20,368 Est. Cost $44.91 Unrealized —
— NATIONAL OILWELL VARCO INC COM 0.2%
Value ($000) $1,556 Shares 42,350 Est. Cost $39.85 Unrealized —
— LEXINGTON REALTY TRUST COM 0.2%
Value ($000) $1,520 Shares 147,554 Est. Cost $9.60 Unrealized —
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.2%
Value ($000) $1,463 Shares 93,664 Est. Cost $14.43 Unrealized —
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.2%
Value ($000) $1,410 Shares 49,735 Est. Cost $25.75 Unrealized —
— ASHFORD HOSPITALITY TR INC COM SHS 0.2%
Value ($000) $1,388 Shares 235,649 Est. Cost $6.78 Unrealized —
EXR EXTRA SPACE STORAGE INC COM 0.2%
Value ($000) $1,362 Shares 17,145 Est. Cost $45.14 Unrealized +31.1%
— PS BUSINESS PKS INC CALIF COM 0.2%
Value ($000) $1,357 Shares 11,945 Est. Cost $80.31 Unrealized —
EGP EASTGROUP PPTY INC COM 0.2%
Value ($000) $1,264 Shares 17,186 Est. Cost $59.42 Unrealized —
SUI SUN CMNTYS INC COM 0.2%
Value ($000) $1,247 Shares 15,891 Est. Cost $66.76 Unrealized —
— PARAMOUNT GROUP INC COM 0.2%
Value ($000) $1,197 Shares 73,013 Est. Cost $16.55 Unrealized —
— HEALTHCARE RLTY TR COM 0.2%
Value ($000) $1,188 Shares 34,878 Est. Cost $24.55 Unrealized —
— SPECTRA ENERGY CORP COM 0.2%
Value ($000) $1,166 Shares 27,277 Est. Cost $34.09 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I COM 0.2%
Value ($000) $1,163 Shares 29,842 Est. Cost $36.74 Unrealized —
— LA QUINTA HLDGS INC COM 0.1%
Value ($000) $1,148 Shares 102,689 Est. Cost $11.41 Unrealized —
— SPIRIT RLTY CAP INC NEW COM 0.1%
Value ($000) $1,119 Shares 83,915 Est. Cost $10.23 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO COM 0.1%
Value ($000) $1,109 Shares 121,859 Est. Cost $9.06 Unrealized —
— DCT INDUSTRIAL TRUST INC COM NEW 0.1%
Value ($000) $1,084 Shares 22,346 Est. Cost $48.02 Unrealized —
CFR CULLEN FROST BANKERS INC COM 0.1%
Value ($000) $1,083 Shares 15,050 Est. Cost $48.42 Unrealized +9.0%
— EQUITY ONE COM 0.1%
Value ($000) $1,061 Shares 34,681 Est. Cost $24.50 Unrealized —
ELME WASHINGTON REAL ESTATE INVT SH BEN INT 0.1%
Value ($000) $1,054 Shares 33,880 Est. Cost $25.13 Unrealized —
— POST PPTYS INC COM 0.1%
Value ($000) $1,043 Shares 15,768 Est. Cost $56.37 Unrealized —
— GRAMERCY PPTY TR COM 0.1%
Value ($000) $1,028 Shares 106,633 Est. Cost $9.21 Unrealized —
MPT MEDICAL PPTYS TRUST INC COM 0.1%
Value ($000) $1,020 Shares 69,084 Est. Cost $15.22 Unrealized —
SYY SYSCO CORP COM 0.1%
Value ($000) $946 Shares 19,300 Est. Cost $27.21 Unrealized +47.9%
TDC TERADATA CORP DEL COM 0.1%
Value ($000) $941 Shares 30,364 Est. Cost $28.14 Unrealized +5.8%
UE URBAN EDGE PPTYS COM 0.1%
Value ($000) $928 Shares 32,953 Est. Cost $29.85 Unrealized —
— DUPONT FABROS TECHNOLOGY INC COM 0.1%
Value ($000) $912 Shares 22,127 Est. Cost $47.56 Unrealized —
— FELCOR LODGING TR INC COM 0.1%
Value ($000) $907 Shares 141,111 Est. Cost $7.42 Unrealized —
KRO KRONOS WORLDWIDE INC COM 0.1%
Value ($000) $851 Shares 102,605 Est. Cost $3.52 Unrealized +24.7%
FSLR FIRST SOLAR INC COM 0.1%
Value ($000) $745 Shares 18,874 Est. Cost $51.99 Unrealized -20.4%
— STRAYER ED INC COM 0.1%
Value ($000) $731 Shares 15,662 Est. Cost $49.95 Unrealized —
HST HOST HOTELS & RESORTS INC COM 0.1%
Value ($000) $711 Shares 45,651 Est. Cost $12.54 Unrealized -5.7%
— SELECT COMFORT CORP COM 0.1%
Value ($000) $698 Shares 32,323 Est. Cost $20.49 Unrealized —
— AMERICAN ASSETS TR INC COM 0.1%
Value ($000) $698 Shares 16,079 Est. Cost $42.98 Unrealized —
— DEL FRISCOS RESTAURANT GROUP COM 0.1%
Value ($000) $645 Shares 47,911 Est. Cost $15.58 Unrealized —
TER TERADYNE INC COM 0.1%
Value ($000) $633 Shares 29,349 Est. Cost $18.65 Unrealized +4.8%
JBL JABIL CIRCUIT INC COM 0.1%
Value ($000) $574 Shares 26,295 Est. Cost $18.69 Unrealized +4.1%
— SPIRIT AIRLS INC COM 0.1%
Value ($000) $516 Shares 12,135 Est. Cost $43.91 Unrealized —
BC BRUNSWICK CORP COM 0.1%
Value ($000) $487 Shares 9,974 Est. Cost $39.96 Unrealized +1.4%
— AMERICAN EQTY INVT LIFE HLD COM 0.1%
Value ($000) $484 Shares 27,279 Est. Cost $14.26 Unrealized —
— LHC GROUP INC COM 0.1%
Value ($000) $444 Shares 12,027 Est. Cost $35.36 Unrealized —
— LUXFER HLDGS PLC SPONSORED ADR 0.1%
Value ($000) $443 Shares 38,200 Est. Cost $11.98 Unrealized —
TRN TRINITY INDS INC COM 0.1%
Value ($000) $417 Shares 17,265 Est. Cost $10.22 Unrealized +18.7%
— TECH DATA CORP COM 0.1%
Value ($000) $406 Shares 4,793 Est. Cost $75.64 Unrealized —
— AMERICAN FINL GROUP INC OHIO COM 0.1%
Value ($000) $403 Shares 5,377 Est. Cost $69.34 Unrealized —
— CAPELLA EDUCATION COMPANY COM 0.0%
Value ($000) $375 Shares 6,454 Est. Cost $53.79 Unrealized —
ENS ENERSYS COM 0.0%
Value ($000) $348 Shares 5,024 Est. Cost $53.82 Unrealized +13.1%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $316 Shares 3,648 Est. Cost $57.71 Unrealized +9.4%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $309 Shares 5,276 Est. Cost $62.13 Unrealized -11.5%
— LASALLE HOTEL PPTYS COM SH BEN INT 0.0%
Value ($000) $308 Shares 12,895 Est. Cost $29.23 Unrealized —
— ARCTIC CAT INC COM 0.0%
Value ($000) $304 Shares 19,641 Est. Cost $20.90 Unrealized —
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $289 Shares 12,548 Est. Cost $14.50 Unrealized +34.4%
EVC ENTRAVISION COMMUNICATIONS C CL A 0.0%
Value ($000) $270 Shares 35,394 Est. Cost $4.25 Unrealized +7.8%
TKR TIMKEN CO COM 0.0%
Value ($000) $267 Shares 7,585 Est. Cost $34.67 Unrealized -5.1%
— ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $257 Shares 16,193 Est. Cost $19.94 Unrealized —
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value ($000) $252 Shares 7,681 Est. Cost $24.39 Unrealized +18.8%
KEX KIRBY CORP COM 0.0%
Value ($000) $252 Shares 4,050 Est. Cost $57.39 Unrealized 0.0%
— UBIQUITI NETWORKS INC COM 0.0%
Value ($000) $245 Shares 4,578 Est. Cost $32.22 Unrealized —
— GNC HLDGS INC COM CL A 0.0%
Value ($000) $204 Shares 10,000 Est. Cost $20.40 Unrealized —
— FINISH LINE INC CL A 0.0%
Value ($000) $164 Shares 7,118 Est. Cost $20.24 Unrealized —
— SANDERSON FARMS INC COM 0.0%
Value ($000) $158 Shares 1,638 Est. Cost $82.85 Unrealized —
— MRC GLOBAL INC COM 0.0%
Value ($000) $139 Shares 8,485 Est. Cost $14.95 Unrealized —