VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Diversified Active

CIK: 0001367401 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

Total Value ($000): $866,791 (100.0% shares, 0.0% debt)

Holdings (131)

MAT MATTEL INC COM 3.1%
Value ($000) $26,638 Shares 1,040,120 Est. Cost $35.18 Unrealized -23.9%
UDR UDR INC COM 3.1%
Value ($000) $26,495 Shares 730,676 Est. Cost $17.14 Unrealized +51.9%
IBM INTERNATIONAL BUSINESS MACHS COM 3.0%
Value ($000) $26,386 Shares 151,516 Est. Cost $97.68 Unrealized +17.1%
CSCO CISCO SYS INC COM 3.0%
Value ($000) $26,239 Shares 776,324 Est. Cost $19.40 Unrealized +27.5%
VZ VERIZON COMMUNICATIONS INC COM 3.0%
Value ($000) $26,024 Shares 533,833 Est. Cost $28.32 Unrealized +11.0%
CPT CAMDEN PPTY TR SH BEN INT 3.0%
Value ($000) $25,970 Shares 322,765 Est. Cost $53.01 Unrealized +14.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 3.0%
Value ($000) $25,793 Shares 785,410 Est. Cost $21.44 Unrealized —
— NEW YORK CMNTY BANCORP INC COM 2.9%
Value ($000) $25,501 Shares 1,825,482 Est. Cost $15.62 Unrealized —
— TELEFONICA BRASIL SA SPONSORED ADR 2.9%
Value ($000) $25,500 Shares 1,717,174 Est. Cost $16.74 Unrealized —
GM GENERAL MTRS CO COM 2.8%
Value ($000) $24,081 Shares 681,030 Est. Cost $25.55 Unrealized +21.1%
QCOM QUALCOMM INC COM 2.8%
Value ($000) $23,922 Shares 417,186 Est. Cost $43.86 Unrealized +3.8%
ARCC ARES CAP CORP COM 2.8%
Value ($000) $23,896 Shares 1,374,875 Est. Cost $5.76 Unrealized +29.0%
ABBV ABBVIE INC COM 2.7%
Value ($000) $23,764 Shares 364,700 Est. Cost $43.73 Unrealized -0.6%
EXC EXELON CORP COM 2.7%
Value ($000) $23,755 Shares 660,250 Est. Cost $17.38 Unrealized +7.6%
— POTASH CORP SASK INC COM 2.7%
Value ($000) $23,722 Shares 1,388,854 Est. Cost $17.07 Unrealized —
VLO VALERO ENERGY CORP NEW COM 2.7%
Value ($000) $23,660 Shares 356,921 Est. Cost $39.45 Unrealized +19.1%
— LIFE STORAGE INC COM 2.7%
Value ($000) $23,556 Shares 286,850 Est. Cost $84.80 Unrealized —
— TWO HBRS INVT CORP COM 2.7%
Value ($000) $23,274 Shares 2,426,912 Est. Cost $9.36 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP COM 2.7%
Value ($000) $23,136 Shares 521,676 Est. Cost $24.38 Unrealized +33.6%
SPG SIMON PPTY GROUP INC NEW COM 2.1%
Value ($000) $18,499 Shares 107,533 Est. Cost $101.19 Unrealized +10.2%
PFG PRINCIPAL FINL GROUP INC COM 1.7%
Value ($000) $15,143 Shares 239,950 Est. Cost $31.79 Unrealized +37.1%
— RETAIL PPTYS AMER INC CL A 1.7%
Value ($000) $14,803 Shares 1,026,576 Est. Cost $15.67 Unrealized —
PBF PBF ENERGY INC CL A 1.5%
Value ($000) $12,879 Shares 580,920 Est. Cost $31.92 Unrealized -26.6%
— KKR & CO L P DEL COM UNITS 1.5%
Value ($000) $12,762 Shares 700,048 Est. Cost $22.63 Unrealized —
RWT REDWOOD TR INC COM 1.5%
Value ($000) $12,611 Shares 759,284 Est. Cost $16.50 Unrealized —
PM PHILIP MORRIS INTL INC COM 1.4%
Value ($000) $12,388 Shares 109,730 Est. Cost $50.24 Unrealized +30.5%
PHI PLDT INC SPONSORED ADR 1.4%
Value ($000) $11,885 Shares 369,568 Est. Cost $27.55 Unrealized —
EQR EQUITY RESIDENTIAL SH BEN INT 1.3%
Value ($000) $11,280 Shares 181,297 Est. Cost $39.24 Unrealized +15.2%
PLD PROLOGIS INC COM 1.2%
Value ($000) $10,735 Shares 206,913 Est. Cost $32.24 Unrealized +22.9%
VTR VENTAS INC COM 1.2%
Value ($000) $10,512 Shares 161,635 Est. Cost $43.63 Unrealized -2.5%
BXP BOSTON PROPERTIES INC COM 1.1%
Value ($000) $9,660 Shares 72,962 Est. Cost $76.07 Unrealized +19.1%
PSA PUBLIC STORAGE COM 1.0%
Value ($000) $8,337 Shares 38,086 Est. Cost $117.79 Unrealized +30.9%
WELL WELLTOWER INC COM 1.0%
Value ($000) $8,259 Shares 116,619 Est. Cost $46.66 Unrealized +4.7%
VNO VORNADO RLTY TR SH BEN INT 0.9%
Value ($000) $8,005 Shares 79,806 Est. Cost $95.13 Unrealized —
AVB AVALONBAY CMNTYS INC COM 0.8%
Value ($000) $7,049 Shares 38,390 Est. Cost $124.02 Unrealized +6.7%
— HCP INC COM 0.7%
Value ($000) $6,349 Shares 202,974 Est. Cost $35.59 Unrealized —
DLR DIGITAL RLTY TR INC COM 0.6%
Value ($000) $5,273 Shares 49,561 Est. Cost $41.95 Unrealized +84.1%
— EQUITY COMWLTH COM SH BEN INT 0.5%
Value ($000) $4,354 Shares 139,453 Est. Cost $28.17 Unrealized —
— HEALTHCARE TR AMER INC CL A NEW 0.5%
Value ($000) $4,335 Shares 137,779 Est. Cost $28.05 Unrealized —
— APARTMENT INVT & MGMT CO CL A 0.5%
Value ($000) $4,254 Shares 95,923 Est. Cost $36.37 Unrealized —
REG REGENCY CTRS CORP COM 0.5%
Value ($000) $4,001 Shares 60,274 Est. Cost $43.14 Unrealized +11.5%
KRC KILROY RLTY CORP COM 0.5%
Value ($000) $3,910 Shares 54,234 Est. Cost $66.15 Unrealized —
MAA MID AMER APT CMNTYS INC COM 0.4%
Value ($000) $3,773 Shares 37,080 Est. Cost $58.74 Unrealized +23.9%
MAC MACERICH CO COM 0.4%
Value ($000) $3,721 Shares 57,774 Est. Cost $70.30 Unrealized —
— SL GREEN RLTY CORP COM 0.4%
Value ($000) $3,721 Shares 34,903 Est. Cost $101.54 Unrealized —
— DEL FRISCOS RESTAURANT GROUP COM 0.4%
Value ($000) $3,686 Shares 204,214 Est. Cost $17.35 Unrealized —
TDC TERADATA CORP DEL COM 0.4%
Value ($000) $3,671 Shares 117,956 Est. Cost $29.16 Unrealized +3.6%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.4%
Value ($000) $3,518 Shares 31,829 Est. Cost $79.00 Unrealized +3.9%
— FEDERAL REALTY INVT TR SH BEN INT NEW 0.4%
Value ($000) $3,346 Shares 25,062 Est. Cost $128.65 Unrealized —
— DUKE REALTY CORP COM NEW 0.4%
Value ($000) $3,291 Shares 125,276 Est. Cost $18.21 Unrealized —
O REALTY INCOME CORP COM 0.4%
Value ($000) $3,252 Shares 54,636 Est. Cost $27.09 Unrealized +40.0%
KIM KIMCO RLTY CORP COM 0.4%
Value ($000) $3,230 Shares 146,192 Est. Cost $13.41 Unrealized +14.4%
— WASHINGTON PRIME GROUP NEW COM 0.4%
Value ($000) $3,214 Shares 369,930 Est. Cost $10.23 Unrealized —
— LHC GROUP INC COM 0.4%
Value ($000) $3,104 Shares 57,597 Est. Cost $47.37 Unrealized —
— SENIOR HSG PPTYS TR SH BEN INT 0.4%
Value ($000) $3,058 Shares 151,015 Est. Cost $20.22 Unrealized —
— AMERICAN CAMPUS CMNTYS INC COM 0.3%
Value ($000) $3,023 Shares 63,496 Est. Cost $48.79 Unrealized —
CUBE CUBESMART COM 0.3%
Value ($000) $2,890 Shares 111,317 Est. Cost $28.80 Unrealized —
— LIBERTY PPTY TR SH BEN INT 0.3%
Value ($000) $2,859 Shares 74,170 Est. Cost $35.16 Unrealized —
MRK MERCK & CO INC COM 0.3%
Value ($000) $2,809 Shares 44,209 Est. Cost $40.27 Unrealized +14.4%
SYY SYSCO CORP COM 0.3%
Value ($000) $2,767 Shares 53,300 Est. Cost $36.37 Unrealized +15.6%
— SELECT COMFORT CORP COM 0.3%
Value ($000) $2,760 Shares 111,340 Est. Cost $23.30 Unrealized —
ESS ESSEX PPTY TR INC COM 0.3%
Value ($000) $2,670 Shares 11,531 Est. Cost $143.38 Unrealized +18.7%
INTC INTEL CORP COM 0.3%
Value ($000) $2,670 Shares 74,016 Est. Cost $24.41 Unrealized +21.6%
FSLR FIRST SOLAR INC COM 0.3%
Value ($000) $2,586 Shares 95,439 Est. Cost $36.99 Unrealized -11.3%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $2,561 Shares 28,500 Est. Cost $60.85 Unrealized +15.1%
DE DEERE & CO COM 0.3%
Value ($000) $2,536 Shares 23,300 Est. Cost $83.81 Unrealized +12.6%
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.3%
Value ($000) $2,423 Shares 113,351 Est. Cost $18.65 Unrealized —
— CBL & ASSOC PPTYS INC COM 0.3%
Value ($000) $2,416 Shares 253,176 Est. Cost $12.70 Unrealized —
BRX BRIXMOR PPTY GROUP INC COM 0.3%
Value ($000) $2,405 Shares 112,014 Est. Cost $23.75 Unrealized —
— VEREIT INC COM 0.3%
Value ($000) $2,394 Shares 281,957 Est. Cost $8.97 Unrealized —
JBL JABIL CIRCUIT INC COM 0.3%
Value ($000) $2,382 Shares 82,369 Est. Cost $21.51 Unrealized +11.9%
TRN TRINITY INDS INC COM 0.3%
Value ($000) $2,380 Shares 89,656 Est. Cost $13.64 Unrealized +7.3%
— TAUBMAN CTRS INC COM 0.3%
Value ($000) $2,304 Shares 34,892 Est. Cost $70.84 Unrealized —
— EXTENDED STAY AMER INC UNIT 99/99/9999B 0.3%
Value ($000) $2,265 Shares 142,086 Est. Cost $16.55 Unrealized —
OHI OMEGA HEALTHCARE INVS INC COM 0.2%
Value ($000) $2,133 Shares 64,644 Est. Cost $33.05 Unrealized —
— SPIRIT AIRLS INC COM 0.2%
Value ($000) $2,124 Shares 40,023 Est. Cost $50.77 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO COM 0.2%
Value ($000) $2,023 Shares 181,403 Est. Cost $9.83 Unrealized —
TER TERADYNE INC COM 0.2%
Value ($000) $2,019 Shares 64,914 Est. Cost $22.36 Unrealized +21.8%
RH RH COM 0.2%
Value ($000) $2,017 Shares 43,597 Est. Cost $30.92 Unrealized 0.0%
RLJ RLJ LODGING TR COM 0.2%
Value ($000) $2,007 Shares 85,358 Est. Cost $23.63 Unrealized —
— LUXFER HLDGS PLC SPONSORED ADR 0.2%
Value ($000) $2,006 Shares 165,001 Est. Cost $11.76 Unrealized —
WPC W P CAREY INC COM 0.2%
Value ($000) $1,939 Shares 31,154 Est. Cost $64.53 Unrealized —
— SPIRIT RLTY CAP INC NEW COM 0.2%
Value ($000) $1,939 Shares 191,393 Est. Cost $10.30 Unrealized —
HIW HIGHWOODS PPTYS INC COM 0.2%
Value ($000) $1,922 Shares 39,127 Est. Cost $41.45 Unrealized —
VRE MACK CALI RLTY CORP COM 0.2%
Value ($000) $1,897 Shares 70,396 Est. Cost $21.60 Unrealized —
— COLUMBIA PPTY TR INC COM NEW 0.2%
Value ($000) $1,896 Shares 85,197 Est. Cost $23.09 Unrealized —
DEI DOUGLAS EMMETT INC COM 0.2%
Value ($000) $1,879 Shares 48,906 Est. Cost $29.52 Unrealized —
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.2%
Value ($000) $1,820 Shares 55,003 Est. Cost $26.41 Unrealized —
— DDR CORP COM 0.2%
Value ($000) $1,809 Shares 144,421 Est. Cost $16.16 Unrealized —
— AMERICAN EQTY INVT LIFE HLD COM 0.2%
Value ($000) $1,803 Shares 76,304 Est. Cost $22.96 Unrealized —
SYNA SYNAPTICS INC COM 0.2%
Value ($000) $1,799 Shares 36,330 Est. Cost $55.47 Unrealized -3.2%
— UBIQUITI NETWORKS INC COM 0.2%
Value ($000) $1,790 Shares 35,610 Est. Cost $48.52 Unrealized —
BC BRUNSWICK CORP COM 0.2%
Value ($000) $1,754 Shares 28,654 Est. Cost $45.51 Unrealized +10.9%
— FOREST CITY RLTY TR INC COM CL A 0.2%
Value ($000) $1,726 Shares 79,252 Est. Cost $21.26 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC COM 0.2%
Value ($000) $1,713 Shares 22,233 Est. Cost $49.61 Unrealized —
EPR EPR PPTYS COM SH BEN INT 0.2%
Value ($000) $1,708 Shares 23,188 Est. Cost $78.29 Unrealized —
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.2%
Value ($000) $1,669 Shares 102,879 Est. Cost $14.59 Unrealized —
— WEINGARTEN RLTY INVS SH BEN INT 0.2%
Value ($000) $1,666 Shares 49,886 Est. Cost $33.53 Unrealized —
— ASHFORD HOSPITALITY TR INC COM SHS 0.2%
Value ($000) $1,656 Shares 260,090 Est. Cost $7.63 Unrealized —
NNN NATIONAL RETAIL PPTYS INC COM 0.2%
Value ($000) $1,653 Shares 37,888 Est. Cost $38.91 Unrealized —
— LEXINGTON REALTY TRUST COM 0.2%
Value ($000) $1,625 Shares 162,742 Est. Cost $9.64 Unrealized —
HST HOST HOTELS & RESORTS INC COM 0.2%
Value ($000) $1,573 Shares 84,314 Est. Cost $12.67 Unrealized +2.1%
ENS ENERSYS COM 0.2%
Value ($000) $1,522 Shares 19,277 Est. Cost $66.58 Unrealized +7.6%
— LA QUINTA HLDGS INC COM 0.2%
Value ($000) $1,515 Shares 112,104 Est. Cost $11.58 Unrealized —
— PS BUSINESS PKS INC CALIF COM 0.2%
Value ($000) $1,502 Shares 13,083 Est. Cost $83.40 Unrealized —
— TECH DATA CORP COM 0.2%
Value ($000) $1,499 Shares 15,964 Est. Cost $87.38 Unrealized —
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.2%
Value ($000) $1,475 Shares 18,464 Est. Cost $58.99 Unrealized +0.6%
KRO KRONOS WORLDWIDE INC COM 0.2%
Value ($000) $1,437 Shares 87,441 Est. Cost $3.52 Unrealized +152.6%
SUI SUN CMNTYS INC COM 0.2%
Value ($000) $1,410 Shares 17,549 Est. Cost $67.99 Unrealized —
EXR EXTRA SPACE STORAGE INC COM 0.2%
Value ($000) $1,404 Shares 18,867 Est. Cost $45.98 Unrealized +17.6%
— PARAMOUNT GROUP INC COM 0.2%
Value ($000) $1,303 Shares 80,375 Est. Cost $16.52 Unrealized —
— HEALTHCARE RLTY TR COM 0.1%
Value ($000) $1,253 Shares 38,574 Est. Cost $25.27 Unrealized —
— SANDERSON FARMS INC COM 0.1%
Value ($000) $1,223 Shares 11,782 Est. Cost $100.02 Unrealized —
— DUPONT FABROS TECHNOLOGY INC COM 0.1%
Value ($000) $1,223 Shares 24,667 Est. Cost $45.69 Unrealized —
— DCT INDUSTRIAL TRUST INC COM NEW 0.1%
Value ($000) $1,189 Shares 24,722 Est. Cost $48.02 Unrealized —
— FELCOR LODGING TR INC COM 0.1%
Value ($000) $1,174 Shares 156,314 Est. Cost $7.43 Unrealized —
ELME WASHINGTON REAL ESTATE INVT SH BEN INT 0.1%
Value ($000) $1,166 Shares 37,268 Est. Cost $25.72 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO COM 0.1%
Value ($000) $1,154 Shares 12,098 Est. Cost $40.56 Unrealized +11.3%
SKT TANGER FACTORY OUTLET CTRS I COM 0.1%
Value ($000) $1,081 Shares 32,987 Est. Cost $36.38 Unrealized —
HOPE HOPE BANCORP INC COM 0.1%
Value ($000) $1,022 Shares 53,332 Est. Cost $19.07 Unrealized +10.1%
MPT MEDICAL PPTYS TRUST INC COM 0.1%
Value ($000) $990 Shares 76,830 Est. Cost $14.99 Unrealized —
— MRC GLOBAL INC COM 0.1%
Value ($000) $973 Shares 53,071 Est. Cost $18.10 Unrealized —
UE URBAN EDGE PPTYS COM 0.1%
Value ($000) $964 Shares 36,654 Est. Cost $29.51 Unrealized —
GTLS CHART INDS INC COM PAR $0.01 0.1%
Value ($000) $959 Shares 27,452 Est. Cost $32.81 Unrealized +12.8%
WWW WOLVERINE WORLD WIDE INC COM 0.1%
Value ($000) $879 Shares 35,190 Est. Cost $17.95 Unrealized +12.5%
KEX KIRBY CORP COM 0.1%
Value ($000) $868 Shares 12,303 Est. Cost $63.08 Unrealized +8.2%
— STRAYER ED INC COM 0.1%
Value ($000) $848 Shares 10,531 Est. Cost $53.78 Unrealized —
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $779 Shares 7,300 Est. Cost $48.97 Unrealized +46.5%
— CAPELLA EDUCATION COMPANY COM 0.1%
Value ($000) $744 Shares 8,754 Est. Cost $67.33 Unrealized —
EVC ENTRAVISION COMMUNICATIONS C CL A 0.1%
Value ($000) $722 Shares 116,408 Est. Cost $4.04 Unrealized -10.6%
— WESTERN REFNG INC COM 0.1%
Value ($000) $668 Shares 19,043 Est. Cost $26.34 Unrealized —