VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Diversified Active

CIK: 0001367401 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $799,695 (100.0% shares, 0.0% debt)

Holdings (138)

UDR UDR INC COM 3.1%
Value ($000) $24,938 Shares 683,602 Est. Cost $16.53 Unrealized +49.7%
CPT CAMDEN PPTY TR SH BEN INT 3.0%
Value ($000) $24,319 Shares 289,261 Est. Cost $52.11 Unrealized +11.7%
— TELEFONICA BRASIL SA SPONSORED ADR 3.0%
Value ($000) $23,985 Shares 1,792,624 Est. Cost $16.74 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 2.9%
Value ($000) $23,500 Shares 440,255 Est. Cost $27.66 Unrealized +12.0%
IBM INTERNATIONAL BUSINESS MACHS COM 2.9%
Value ($000) $22,896 Shares 137,932 Est. Cost $96.03 Unrealized +7.3%
CSCO CISCO SYS INC COM 2.8%
Value ($000) $22,722 Shares 751,874 Est. Cost $19.23 Unrealized +19.9%
— TWO HBRS INVT CORP COM 2.8%
Value ($000) $22,110 Shares 2,535,512 Est. Cost $9.36 Unrealized —
— NEW YORK CMNTY BANCORP INC COM 2.7%
Value ($000) $21,810 Shares 1,370,782 Est. Cost $16.16 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2.7%
Value ($000) $21,791 Shares 757,960 Est. Cost $21.03 Unrealized —
QCOM QUALCOMM INC COM 2.7%
Value ($000) $21,664 Shares 332,286 Est. Cost $43.44 Unrealized +20.3%
VLO VALERO ENERGY CORP NEW COM 2.7%
Value ($000) $21,577 Shares 315,821 Est. Cost $38.47 Unrealized +11.2%
PEG PUBLIC SVC ENTERPRISE GROUP COM 2.7%
Value ($000) $21,485 Shares 489,626 Est. Cost $23.85 Unrealized +27.7%
ABBV ABBVIE INC COM 2.7%
Value ($000) $21,435 Shares 342,300 Est. Cost $43.75 Unrealized -4.5%
ARCC ARES CAP CORP COM 2.7%
Value ($000) $21,282 Shares 1,290,625 Est. Cost $5.66 Unrealized +17.1%
MAT MATTEL INC COM 2.7%
Value ($000) $21,266 Shares 771,921 Est. Cost $38.10 Unrealized -20.2%
EXC EXELON CORP COM 2.6%
Value ($000) $21,062 Shares 593,450 Est. Cost $17.24 Unrealized 0.0%
— LIFE STORAGE INC COM 2.6%
Value ($000) $20,884 Shares 244,950 Est. Cost $85.26 Unrealized —
— POTASH CORP SASK INC COM 2.6%
Value ($000) $20,583 Shares 1,137,804 Est. Cost $17.07 Unrealized —
GM GENERAL MTRS CO COM 2.5%
Value ($000) $19,788 Shares 567,980 Est. Cost $24.47 Unrealized +15.1%
SPG SIMON PPTY GROUP INC NEW COM 2.2%
Value ($000) $17,449 Shares 98,209 Est. Cost $100.20 Unrealized +14.6%
— WESTERN REFNG INC COM 1.8%
Value ($000) $14,478 Shares 382,541 Est. Cost $26.34 Unrealized —
— RETAIL PPTYS AMER INC CL A 1.8%
Value ($000) $14,099 Shares 919,722 Est. Cost $15.81 Unrealized —
PBF PBF ENERGY INC CL A 1.7%
Value ($000) $13,698 Shares 491,320 Est. Cost $33.47 Unrealized -27.1%
PFG PRINCIPAL FINL GROUP INC COM 1.6%
Value ($000) $12,585 Shares 217,502 Est. Cost $30.57 Unrealized +30.0%
PHI PLDT INC SPONSORED ADR 1.4%
Value ($000) $11,328 Shares 411,150 Est. Cost $27.55 Unrealized —
RWT REDWOOD TR INC COM 1.4%
Value ($000) $11,278 Shares 741,484 Est. Cost $16.50 Unrealized —
EQR EQUITY RESIDENTIAL SH BEN INT 1.4%
Value ($000) $11,012 Shares 171,110 Est. Cost $38.88 Unrealized +13.3%
PM PHILIP MORRIS INTL INC COM 1.4%
Value ($000) $11,005 Shares 120,280 Est. Cost $50.24 Unrealized +15.9%
WFC WELLS FARGO & CO NEW COM 1.4%
Value ($000) $10,929 Shares 198,300 Est. Cost $36.83 Unrealized +6.0%
PKX POSCO SPONSORED ADR 1.3%
Value ($000) $10,338 Shares 196,724 Est. Cost $36.99 Unrealized —
— KKR & CO L P DEL COM UNITS 1.3%
Value ($000) $10,112 Shares 657,048 Est. Cost $22.92 Unrealized —
WELL WELLTOWER INC COM 1.1%
Value ($000) $8,948 Shares 133,691 Est. Cost $46.66 Unrealized +1.3%
PLD PROLOGIS INC COM 1.1%
Value ($000) $8,934 Shares 169,235 Est. Cost $30.60 Unrealized +28.3%
BXP BOSTON PROPERTIES INC COM 1.1%
Value ($000) $8,523 Shares 67,758 Est. Cost $74.95 Unrealized +12.7%
VTR VENTAS INC COM 1.0%
Value ($000) $8,199 Shares 131,144 Est. Cost $43.89 Unrealized -3.0%
PSA PUBLIC STORAGE COM 1.0%
Value ($000) $7,779 Shares 34,806 Est. Cost $114.35 Unrealized +28.4%
VNO VORNADO RLTY TR SH BEN INT 0.9%
Value ($000) $7,579 Shares 72,615 Est. Cost $94.62 Unrealized —
— GENERAL GROWTH PPTYS INC NEW COM 0.9%
Value ($000) $7,385 Shares 295,590 Est. Cost $26.98 Unrealized —
AVB AVALONBAY CMNTYS INC COM 0.8%
Value ($000) $6,309 Shares 35,616 Est. Cost $123.37 Unrealized 0.0%
— HCP INC COM 0.7%
Value ($000) $5,468 Shares 183,995 Est. Cost $36.04 Unrealized —
DLR DIGITAL RLTY TR INC COM 0.6%
Value ($000) $4,424 Shares 45,035 Est. Cost $38.40 Unrealized +76.1%
ESS ESSEX PPTY TR INC COM 0.5%
Value ($000) $4,248 Shares 18,268 Est. Cost $143.38 Unrealized +11.1%
— EQUITY COMWLTH COM SH BEN INT 0.5%
Value ($000) $3,818 Shares 126,257 Est. Cost $27.85 Unrealized —
MAC MACERICH CO COM 0.5%
Value ($000) $3,719 Shares 52,503 Est. Cost $70.89 Unrealized —
— WASHINGTON PRIME GROUP NEW COM 0.4%
Value ($000) $3,454 Shares 331,716 Est. Cost $10.41 Unrealized —
— SL GREEN RLTY CORP COM 0.4%
Value ($000) $3,419 Shares 31,789 Est. Cost $101.04 Unrealized —
KIM KIMCO RLTY CORP COM 0.4%
Value ($000) $3,342 Shares 132,825 Est. Cost $13.22 Unrealized +25.9%
MAA MID AMER APT CMNTYS INC COM 0.4%
Value ($000) $3,303 Shares 33,731 Est. Cost $57.34 Unrealized +17.1%
— HEALTHCARE TR AMER INC CL A NEW 0.4%
Value ($000) $3,181 Shares 109,230 Est. Cost $27.15 Unrealized —
NNN NATIONAL RETAIL PPTYS INC COM 0.4%
Value ($000) $3,156 Shares 71,392 Est. Cost $38.91 Unrealized —
REG REGENCY CTRS CORP COM 0.4%
Value ($000) $3,140 Shares 45,554 Est. Cost $41.54 Unrealized +16.8%
— DUKE REALTY CORP COM NEW 0.4%
Value ($000) $3,030 Shares 114,075 Est. Cost $17.41 Unrealized —
KRC KILROY RLTY CORP COM 0.4%
Value ($000) $2,931 Shares 40,021 Est. Cost $64.03 Unrealized —
O REALTY INCOME CORP COM 0.4%
Value ($000) $2,855 Shares 49,671 Est. Cost $26.00 Unrealized +39.8%
— APARTMENT INVT & MGMT CO CL A 0.4%
Value ($000) $2,802 Shares 61,635 Est. Cost $31.93 Unrealized —
— TAUBMAN CTRS INC COM 0.3%
Value ($000) $2,706 Shares 36,600 Est. Cost $70.84 Unrealized —
— LIBERTY PPTY TR SH BEN INT 0.3%
Value ($000) $2,656 Shares 67,241 Est. Cost $34.81 Unrealized —
— CBL & ASSOC PPTYS INC COM 0.3%
Value ($000) $2,622 Shares 227,996 Est. Cost $13.05 Unrealized —
— SENIOR HSG PPTYS TR SH BEN INT 0.3%
Value ($000) $2,580 Shares 136,286 Est. Cost $20.22 Unrealized —
BRX BRIXMOR PPTY GROUP INC COM 0.3%
Value ($000) $2,486 Shares 101,765 Est. Cost $23.98 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.3%
Value ($000) $2,331 Shares 20,972 Est. Cost $77.41 Unrealized 0.0%
CUBE CUBESMART COM 0.3%
Value ($000) $2,319 Shares 86,646 Est. Cost $29.61 Unrealized —
— VEREIT INC COM 0.3%
Value ($000) $2,160 Shares 255,251 Est. Cost $9.02 Unrealized —
— EXTENDED STAY AMER INC UNIT 99/99/9999B 0.3%
Value ($000) $2,084 Shares 129,096 Est. Cost $16.61 Unrealized —
— DUPONT FABROS TECHNOLOGY INC COM 0.3%
Value ($000) $2,011 Shares 45,767 Est. Cost $45.69 Unrealized —
— DDR CORP COM 0.3%
Value ($000) $2,000 Shares 130,918 Est. Cost $16.54 Unrealized —
DE DEERE & CO COM 0.2%
Value ($000) $1,958 Shares 19,000 Est. Cost $81.42 Unrealized 0.0%
SYY SYSCO CORP COM 0.2%
Value ($000) $1,910 Shares 34,500 Est. Cost $33.27 Unrealized +23.1%
— FEDERAL REALTY INVT TR SH BEN INT NEW 0.2%
Value ($000) $1,900 Shares 13,368 Est. Cost $124.39 Unrealized —
RLJ RLJ LODGING TR COM 0.2%
Value ($000) $1,895 Shares 77,404 Est. Cost $23.64 Unrealized —
VRE MACK CALI RLTY CORP COM 0.2%
Value ($000) $1,864 Shares 64,252 Est. Cost $21.09 Unrealized —
— ASHFORD HOSPITALITY TR INC COM SHS 0.2%
Value ($000) $1,827 Shares 235,446 Est. Cost $7.76 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO COM 0.2%
Value ($000) $1,825 Shares 158,280 Est. Cost $9.63 Unrealized —
OHI OMEGA HEALTHCARE INVS INC COM 0.2%
Value ($000) $1,825 Shares 58,371 Est. Cost $33.05 Unrealized —
HIW HIGHWOODS PPTYS INC COM 0.2%
Value ($000) $1,797 Shares 35,227 Est. Cost $40.60 Unrealized —
INTC INTEL CORP COM 0.2%
Value ($000) $1,777 Shares 49,000 Est. Cost $21.72 Unrealized +34.2%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.2%
Value ($000) $1,775 Shares 24,622 Est. Cost $49.61 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.2%
Value ($000) $1,748 Shares 83,551 Est. Cost $17.68 Unrealized —
PRU PRUDENTIAL FINL INC COM 0.2%
Value ($000) $1,748 Shares 16,800 Est. Cost $48.97 Unrealized +27.9%
— AMERICAN CAMPUS CMNTYS INC COM 0.2%
Value ($000) $1,730 Shares 34,757 Est. Cost $49.77 Unrealized —
— NATIONAL OILWELL VARCO INC COM 0.2%
Value ($000) $1,720 Shares 45,950 Est. Cost $39.66 Unrealized —
— COLUMBIA PPTY TR INC COM NEW 0.2%
Value ($000) $1,674 Shares 77,495 Est. Cost $23.17 Unrealized —
WPC W P CAREY INC COM 0.2%
Value ($000) $1,665 Shares 28,185 Est. Cost $64.78 Unrealized —
TDC TERADATA CORP DEL COM 0.2%
Value ($000) $1,654 Shares 60,858 Est. Cost $28.18 Unrealized +0.1%
DEI DOUGLAS EMMETT INC COM 0.2%
Value ($000) $1,630 Shares 44,597 Est. Cost $28.66 Unrealized —
MRK MERCK & CO INC COM 0.2%
Value ($000) $1,622 Shares 27,550 Est. Cost $36.77 Unrealized +19.9%
— WEINGARTEN RLTY INVS SH BEN INT 0.2%
Value ($000) $1,621 Shares 45,301 Est. Cost $33.55 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $1,606 Shares 19,100 Est. Cost $56.34 Unrealized +18.5%
— LEXINGTON REALTY TRUST COM 0.2%
Value ($000) $1,590 Shares 147,240 Est. Cost $9.60 Unrealized —
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.2%
Value ($000) $1,563 Shares 50,064 Est. Cost $25.75 Unrealized —
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.2%
Value ($000) $1,545 Shares 93,585 Est. Cost $14.43 Unrealized —
EPR EPR PPTYS COM SH BEN INT 0.2%
Value ($000) $1,509 Shares 21,026 Est. Cost $78.76 Unrealized —
— FOREST CITY RLTY TR INC COM CL A 0.2%
Value ($000) $1,508 Shares 72,382 Est. Cost $21.21 Unrealized —
— LA QUINTA HLDGS INC COM 0.2%
Value ($000) $1,459 Shares 102,692 Est. Cost $11.41 Unrealized —
— LHC GROUP INC COM 0.2%
Value ($000) $1,401 Shares 30,653 Est. Cost $41.64 Unrealized —
— PS BUSINESS PKS INC CALIF COM 0.2%
Value ($000) $1,388 Shares 11,913 Est. Cost $80.31 Unrealized —
EXR EXTRA SPACE STORAGE INC COM 0.2%
Value ($000) $1,320 Shares 17,088 Est. Cost $45.14 Unrealized +15.5%
— SPIRIT RLTY CAP INC NEW COM 0.2%
Value ($000) $1,262 Shares 116,171 Est. Cost $10.41 Unrealized —
SUI SUN CMNTYS INC COM 0.2%
Value ($000) $1,223 Shares 15,965 Est. Cost $66.76 Unrealized —
— DEL FRISCOS RESTAURANT GROUP COM 0.2%
Value ($000) $1,201 Shares 70,638 Est. Cost $16.04 Unrealized —
— PARAMOUNT GROUP INC COM 0.1%
Value ($000) $1,171 Shares 73,274 Est. Cost $16.55 Unrealized —
— FELCOR LODGING TR INC COM 0.1%
Value ($000) $1,141 Shares 142,353 Est. Cost $7.42 Unrealized —
FSLR FIRST SOLAR INC COM 0.1%
Value ($000) $1,131 Shares 35,240 Est. Cost $44.15 Unrealized -20.5%
ELME WASHINGTON REAL ESTATE INVT SH BEN INT 0.1%
Value ($000) $1,102 Shares 33,742 Est. Cost $25.13 Unrealized —
TER TERADYNE INC COM 0.1%
Value ($000) $1,093 Shares 43,047 Est. Cost $19.89 Unrealized +13.3%
— DCT INDUSTRIAL TRUST INC COM NEW 0.1%
Value ($000) $1,079 Shares 22,523 Est. Cost $48.02 Unrealized —
— EQUITY ONE COM 0.1%
Value ($000) $1,075 Shares 35,040 Est. Cost $24.56 Unrealized —
HOPE HOPE BANCORP INC COM 0.1%
Value ($000) $1,074 Shares 49,048 Est. Cost $18.90 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I COM 0.1%
Value ($000) $1,073 Shares 29,980 Est. Cost $36.74 Unrealized —
JBL JABIL CIRCUIT INC COM 0.1%
Value ($000) $1,073 Shares 45,344 Est. Cost $19.43 Unrealized +5.2%
— HEALTHCARE RLTY TR COM 0.1%
Value ($000) $1,063 Shares 35,062 Est. Cost $24.55 Unrealized —
KRO KRONOS WORLDWIDE INC COM 0.1%
Value ($000) $1,061 Shares 88,840 Est. Cost $3.52 Unrealized +81.4%
— AMERICAN EQTY INVT LIFE HLD COM 0.1%
Value ($000) $1,058 Shares 46,926 Est. Cost $22.55 Unrealized —
EGP EASTGROUP PPTY INC COM 0.1%
Value ($000) $1,048 Shares 14,194 Est. Cost $59.42 Unrealized —
— SELECT COMFORT CORP COM 0.1%
Value ($000) $1,007 Shares 44,523 Est. Cost $21.07 Unrealized —
HST HOST HOTELS & RESORTS INC COM 0.1%
Value ($000) $935 Shares 49,629 Est. Cost $12.48 Unrealized -5.4%
— SPIRIT AIRLS INC COM 0.1%
Value ($000) $931 Shares 16,084 Est. Cost $47.34 Unrealized —
— LUXFER HLDGS PLC SPONSORED ADR 0.1%
Value ($000) $928 Shares 85,200 Est. Cost $11.38 Unrealized —
UE URBAN EDGE PPTYS COM 0.1%
Value ($000) $917 Shares 33,323 Est. Cost $29.83 Unrealized —
MPT MEDICAL PPTYS TRUST INC COM 0.1%
Value ($000) $854 Shares 69,408 Est. Cost $15.22 Unrealized —
TRN TRINITY INDS INC COM 0.1%
Value ($000) $833 Shares 30,017 Est. Cost $11.67 Unrealized +16.8%
AFG AMERICAN FINL GROUP INC OHIO COM 0.1%
Value ($000) $807 Shares 9,157 Est. Cost $39.09 Unrealized 0.0%
BC BRUNSWICK CORP COM 0.1%
Value ($000) $791 Shares 14,500 Est. Cost $40.65 Unrealized +3.7%
— STRAYER ED INC COM 0.1%
Value ($000) $743 Shares 9,212 Est. Cost $49.95 Unrealized —
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.1%
Value ($000) $663 Shares 8,540 Est. Cost $58.55 Unrealized +1.1%
EVC ENTRAVISION COMMUNICATIONS C CL A 0.1%
Value ($000) $564 Shares 80,557 Est. Cost $4.23 Unrealized -0.5%
— TECH DATA CORP COM 0.1%
Value ($000) $559 Shares 6,599 Est. Cost $78.12 Unrealized —
SYNA SYNAPTICS INC COM 0.1%
Value ($000) $533 Shares 9,957 Est. Cost $60.11 Unrealized -3.8%
KEX KIRBY CORP COM 0.1%
Value ($000) $529 Shares 7,959 Est. Cost $60.26 Unrealized +4.9%
ENS ENERSYS COM 0.1%
Value ($000) $529 Shares 6,779 Est. Cost $57.28 Unrealized +17.3%
GTLS CHART INDS INC COM PAR $0.01 0.1%
Value ($000) $504 Shares 13,995 Est. Cost $28.76 Unrealized +18.5%
TKR TIMKEN CO COM 0.1%
Value ($000) $474 Shares 11,948 Est. Cost $35.58 Unrealized +4.4%
— CAPELLA EDUCATION COMPANY COM 0.1%
Value ($000) $435 Shares 4,954 Est. Cost $53.79 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS NE COM 0.1%
Value ($000) $428 Shares 28,208 Est. Cost $13.35 Unrealized 0.0%
— UBIQUITI NETWORKS INC COM 0.1%
Value ($000) $422 Shares 7,304 Est. Cost $41.76 Unrealized —
WWW WOLVERINE WORLD WIDE INC COM 0.1%
Value ($000) $418 Shares 19,022 Est. Cost $16.04 Unrealized +18.7%
— MRC GLOBAL INC COM 0.0%
Value ($000) $344 Shares 16,985 Est. Cost $17.60 Unrealized —
— SANDERSON FARMS INC COM 0.0%
Value ($000) $256 Shares 2,716 Est. Cost $87.38 Unrealized —