VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Diversified Active

CIK: 0001367401 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $1,060,471 (100.0% shares, 0.0% debt)

Holdings (155)

LYB LYONDELLBASELL INDUSTRIES N SHS - A - 3.3%
Value ($000) $35,218 Shares 417,318 Est. Cost $49.80 Unrealized 0.0%
CUBE CUBESMART COM 2.7%
Value ($000) $28,430 Shares 1,182,549 Est. Cost $24.49 Unrealized —
— NEW YORK CMNTY BANCORP INC COM 2.5%
Value ($000) $26,527 Shares 2,020,282 Est. Cost $15.38 Unrealized —
CPT CAMDEN PPTY TR SH BEN INT 2.5%
Value ($000) $26,465 Shares 309,488 Est. Cost $53.01 Unrealized +17.8%
CSCO CISCO SYS INC COM 2.4%
Value ($000) $25,827 Shares 825,174 Est. Cost $19.74 Unrealized +27.0%
VZ VERIZON COMMUNICATIONS INC COM 2.4%
Value ($000) $25,781 Shares 577,283 Est. Cost $28.41 Unrealized +3.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2.4%
Value ($000) $25,764 Shares 736,960 Est. Cost $21.44 Unrealized —
— HOLLYFRONTIER CORP COM 2.3%
Value ($000) $24,366 Shares 887,000 Est. Cost $27.47 Unrealized —
VLO VALERO ENERGY CORP NEW COM 2.3%
Value ($000) $24,260 Shares 359,621 Est. Cost $39.45 Unrealized +16.7%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 2.3%
Value ($000) $24,082 Shares 537,200 Est. Cost $20.28 Unrealized 0.0%
— L BRANDS INC COM 2.3%
Value ($000) $24,078 Shares 446,800 Est. Cost $53.89 Unrealized —
ARCC ARES CAP CORP COM 2.3%
Value ($000) $24,054 Shares 1,468,525 Est. Cost $5.87 Unrealized +26.3%
GM GENERAL MTRS CO COM 2.3%
Value ($000) $23,986 Shares 686,680 Est. Cost $25.55 Unrealized +13.7%
ABBV ABBVIE INC COM 2.3%
Value ($000) $23,921 Shares 329,900 Est. Cost $43.73 Unrealized +7.4%
— SK TELECOM LTD SPONSORED ADR 2.3%
Value ($000) $23,868 Shares 929,800 Est. Cost $25.67 Unrealized —
— POTASH CORP SASK INC COM 2.2%
Value ($000) $23,534 Shares 1,443,804 Est. Cost $17.04 Unrealized —
— TELEFONICA BRASIL SA SPONSORED ADR 2.2%
Value ($000) $23,508 Shares 1,742,574 Est. Cost $16.69 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP COM 2.2%
Value ($000) $23,360 Shares 543,126 Est. Cost $24.72 Unrealized +33.1%
EXC EXELON CORP COM 2.2%
Value ($000) $23,332 Shares 646,850 Est. Cost $17.38 Unrealized +8.5%
— TWO HBRS INVT CORP COM 2.2%
Value ($000) $23,290 Shares 2,350,212 Est. Cost $9.36 Unrealized —
QCOM QUALCOMM INC COM 2.2%
Value ($000) $23,205 Shares 420,236 Est. Cost $43.86 Unrealized +0.9%
— LIFE STORAGE INC COM 2.2%
Value ($000) $23,193 Shares 313,000 Est. Cost $83.91 Unrealized —
SPG SIMON PPTY GROUP INC NEW COM 2.1%
Value ($000) $22,282 Shares 137,744 Est. Cost $101.51 Unrealized +1.1%
— RETAIL PPTYS AMER INC CL A 1.4%
Value ($000) $14,689 Shares 1,203,126 Est. Cost $15.16 Unrealized —
— KKR & CO L P DEL COM UNITS 1.2%
Value ($000) $13,020 Shares 700,048 Est. Cost $22.63 Unrealized —
PBF PBF ENERGY INC CL A 1.2%
Value ($000) $12,931 Shares 580,920 Est. Cost $31.92 Unrealized -32.8%
VTR VENTAS INC COM 1.2%
Value ($000) $12,779 Shares 183,907 Est. Cost $43.92 Unrealized +4.7%
RWT REDWOOD TR INC COM 1.2%
Value ($000) $12,713 Shares 746,084 Est. Cost $16.50 Unrealized —
PM PHILIP MORRIS INTL INC COM 1.2%
Value ($000) $12,424 Shares 105,780 Est. Cost $50.24 Unrealized +47.8%
— TRITON INTL LTD CL A 1.2%
Value ($000) $12,404 Shares 370,939 Est. Cost $33.44 Unrealized —
PLD PROLOGIS INC COM 1.2%
Value ($000) $12,390 Shares 211,296 Est. Cost $32.48 Unrealized +34.7%
EQR EQUITY RESIDENTIAL SH BEN INT 1.2%
Value ($000) $12,379 Shares 188,039 Est. Cost $39.54 Unrealized +20.5%
PHI PLDT INC SPONSORED ADR 1.1%
Value ($000) $12,096 Shares 342,568 Est. Cost $27.55 Unrealized —
— SEAGATE TECHNOLOGY PLC SHS 1.1%
Value ($000) $11,444 Shares 295,332 Est. Cost $38.75 Unrealized —
BXP BOSTON PROPERTIES INC COM 1.1%
Value ($000) $11,312 Shares 91,961 Est. Cost $78.31 Unrealized +11.0%
PSA PUBLIC STORAGE COM 1.0%
Value ($000) $10,389 Shares 49,820 Est. Cost $125.63 Unrealized +20.3%
WELL WELLTOWER INC COM 1.0%
Value ($000) $10,124 Shares 135,262 Est. Cost $47.61 Unrealized +12.5%
VNO VORNADO RLTY TR SH BEN INT 0.9%
Value ($000) $9,538 Shares 101,573 Est. Cost $94.87 Unrealized —
— HCP INC COM 0.8%
Value ($000) $8,435 Shares 263,904 Est. Cost $34.75 Unrealized —
— GGP INC COM 0.8%
Value ($000) $8,345 Shares 354,200 Est. Cost $23.56 Unrealized —
AVB AVALONBAY CMNTYS INC COM 0.7%
Value ($000) $7,426 Shares 38,642 Est. Cost $124.02 Unrealized +14.6%
MAA MID AMER APT CMNTYS INC COM 0.5%
Value ($000) $5,628 Shares 53,408 Est. Cost $64.16 Unrealized +19.2%
— HEALTHCARE TR AMER INC CL A NEW 0.5%
Value ($000) $5,274 Shares 169,519 Est. Cost $28.62 Unrealized —
DLR DIGITAL RLTY TR INC COM 0.5%
Value ($000) $5,261 Shares 46,581 Est. Cost $41.95 Unrealized +102.1%
TDC TERADATA CORP DEL COM 0.5%
Value ($000) $4,979 Shares 168,827 Est. Cost $29.20 Unrealized +0.3%
MAC MACERICH CO COM 0.5%
Value ($000) $4,871 Shares 83,913 Est. Cost $66.48 Unrealized —
— DEL FRISCOS RESTAURANT GROUP COM 0.5%
Value ($000) $4,869 Shares 302,407 Est. Cost $16.95 Unrealized —
REG REGENCY CTRS CORP COM 0.4%
Value ($000) $4,642 Shares 74,114 Est. Cost $43.42 Unrealized +2.9%
— LHC GROUP INC COM 0.4%
Value ($000) $4,454 Shares 65,605 Est. Cost $49.88 Unrealized —
KIM KIMCO RLTY CORP COM 0.4%
Value ($000) $4,198 Shares 228,774 Est. Cost $13.15 Unrealized -3.6%
O REALTY INCOME CORP COM 0.4%
Value ($000) $4,131 Shares 74,855 Est. Cost $29.66 Unrealized +23.4%
— SL GREEN RLTY CORP COM 0.4%
Value ($000) $4,054 Shares 38,325 Est. Cost $101.92 Unrealized —
FSLR FIRST SOLAR INC COM 0.4%
Value ($000) $3,986 Shares 99,939 Est. Cost $36.85 Unrealized -7.8%
— WASHINGTON PRIME GROUP NEW COM 0.3%
Value ($000) $3,694 Shares 441,246 Est. Cost $9.93 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.3%
Value ($000) $3,520 Shares 29,224 Est. Cost $79.00 Unrealized +7.9%
TRN TRINITY INDS INC COM 0.3%
Value ($000) $3,390 Shares 120,925 Est. Cost $13.82 Unrealized +3.6%
— EQUITY COMWLTH COM SH BEN INT 0.3%
Value ($000) $3,389 Shares 107,230 Est. Cost $28.17 Unrealized —
— SELECT COMFORT CORP COM 0.3%
Value ($000) $3,373 Shares 95,041 Est. Cost $23.30 Unrealized —
ESS ESSEX PPTY TR INC COM 0.3%
Value ($000) $3,371 Shares 13,104 Est. Cost $148.72 Unrealized +26.3%
— UBIQUITI NETWORKS INC COM 0.3%
Value ($000) $3,364 Shares 64,721 Est. Cost $50.08 Unrealized —
PEP PEPSICO INC COM 0.3%
Value ($000) $3,343 Shares 28,946 Est. Cost $88.18 Unrealized 0.0%
— DELEK US HLDGS INC COM 0.3%
Value ($000) $3,329 Shares 125,891 Est. Cost $26.44 Unrealized —
AMAT APPLIED MATLS INC COM 0.3%
Value ($000) $3,260 Shares 78,914 Est. Cost $38.61 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.3%
Value ($000) $3,236 Shares 41,509 Est. Cost $65.59 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $3,206 Shares 35,079 Est. Cost $68.54 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.3%
Value ($000) $3,189 Shares 33,221 Est. Cost $82.37 Unrealized 0.0%
UDR UDR INC COM 0.3%
Value ($000) $3,156 Shares 80,989 Est. Cost $17.14 Unrealized +63.1%
— DUKE REALTY CORP COM NEW 0.3%
Value ($000) $3,070 Shares 109,826 Est. Cost $18.21 Unrealized —
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $3,030 Shares 43,959 Est. Cost $62.32 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $3,029 Shares 3,333 Est. Cost $45.44 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC COM 0.3%
Value ($000) $3,026 Shares 169,223 Est. Cost $21.77 Unrealized —
ALLE ALLEGION PUB LTD CO ORD SHS 0.3%
Value ($000) $3,018 Shares 37,200 Est. Cost $70.63 Unrealized 0.0%
— APARTMENT INVT & MGMT CO CL A 0.3%
Value ($000) $2,954 Shares 68,744 Est. Cost $36.37 Unrealized —
PPG PPG INDS INC COM 0.3%
Value ($000) $2,931 Shares 26,656 Est. Cost $92.15 Unrealized 0.0%
— CBL & ASSOC PPTYS INC COM 0.3%
Value ($000) $2,930 Shares 347,616 Est. Cost $11.54 Unrealized —
— SENIOR HSG PPTYS TR SH BEN INT 0.3%
Value ($000) $2,894 Shares 141,567 Est. Cost $20.22 Unrealized —
BC BRUNSWICK CORP COM 0.3%
Value ($000) $2,890 Shares 46,077 Est. Cost $47.16 Unrealized +5.8%
DE DEERE & CO COM 0.3%
Value ($000) $2,880 Shares 23,300 Est. Cost $83.81 Unrealized +22.6%
— LUXFER HLDGS PLC SPONSORED ADR 0.3%
Value ($000) $2,875 Shares 224,819 Est. Cost $12.03 Unrealized —
— SPIRIT AIRLS INC COM 0.3%
Value ($000) $2,871 Shares 55,590 Est. Cost $51.01 Unrealized —
— DUPONT FABROS TECHNOLOGY INC COM 0.3%
Value ($000) $2,841 Shares 46,433 Est. Cost $52.95 Unrealized —
TER TERADYNE INC COM 0.3%
Value ($000) $2,833 Shares 94,349 Est. Cost $25.40 Unrealized +26.4%
MRK MERCK & CO INC COM 0.3%
Value ($000) $2,833 Shares 44,209 Est. Cost $40.27 Unrealized +15.6%
— LIBERTY PPTY TR SH BEN INT 0.3%
Value ($000) $2,809 Shares 68,993 Est. Cost $35.16 Unrealized —
WPC W P CAREY INC COM 0.3%
Value ($000) $2,751 Shares 41,668 Est. Cost $64.91 Unrealized —
— DDR CORP COM 0.3%
Value ($000) $2,748 Shares 303,038 Est. Cost $12.45 Unrealized —
HST HOST HOTELS & RESORTS INC COM 0.3%
Value ($000) $2,716 Shares 148,621 Est. Cost $12.87 Unrealized +2.1%
SUI SUN CMNTYS INC COM 0.3%
Value ($000) $2,715 Shares 30,961 Est. Cost $76.52 Unrealized —
SYY SYSCO CORP COM 0.3%
Value ($000) $2,683 Shares 53,300 Est. Cost $36.37 Unrealized +17.2%
PFG PRINCIPAL FINL GROUP INC COM 0.3%
Value ($000) $2,675 Shares 41,748 Est. Cost $31.79 Unrealized +43.6%
OHI OMEGA HEALTHCARE INVS INC COM 0.2%
Value ($000) $2,544 Shares 77,020 Est. Cost $33.05 Unrealized —
THR THERMON GROUP HLDGS INC COM 0.2%
Value ($000) $2,542 Shares 132,607 Est. Cost $19.64 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $2,484 Shares 28,500 Est. Cost $60.85 Unrealized +15.3%
EXR EXTRA SPACE STORAGE INC COM 0.2%
Value ($000) $2,468 Shares 31,633 Est. Cost $49.82 Unrealized +11.4%
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $2,463 Shares 20,277 Est. Cost $113.06 Unrealized 0.0%
JBL JABIL INC COM 0.2%
Value ($000) $2,459 Shares 84,246 Est. Cost $21.65 Unrealized +28.1%
ENS ENERSYS COM 0.2%
Value ($000) $2,457 Shares 33,909 Est. Cost $69.12 Unrealized +4.8%
— TAUBMAN CTRS INC COM 0.2%
Value ($000) $2,452 Shares 41,188 Est. Cost $69.11 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS NE COM 0.2%
Value ($000) $2,414 Shares 200,300 Est. Cost $9.94 Unrealized 0.0%
— EXTENDED STAY AMER INC UNIT 99/99/9999B 0.2%
Value ($000) $2,406 Shares 124,288 Est. Cost $16.55 Unrealized —
— FEDERAL REALTY INVT TR SH BEN INT NEW 0.2%
Value ($000) $2,372 Shares 18,765 Est. Cost $128.65 Unrealized —
SYNA SYNAPTICS INC COM 0.2%
Value ($000) $2,362 Shares 45,678 Est. Cost $55.28 Unrealized -1.3%
— STORE CAP CORP COM 0.2%
Value ($000) $2,344 Shares 104,425 Est. Cost $22.45 Unrealized —
NNN NATIONAL RETAIL PPTYS INC COM 0.2%
Value ($000) $2,292 Shares 58,629 Est. Cost $38.97 Unrealized —
— AMERICAN EQTY INVT LIFE HLD COM 0.2%
Value ($000) $2,192 Shares 83,393 Est. Cost $23.25 Unrealized —
MAT MATTEL INC COM 0.2%
Value ($000) $2,166 Shares 100,599 Est. Cost $35.18 Unrealized -35.8%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.2%
Value ($000) $2,155 Shares 24,347 Est. Cost $59.82 Unrealized +4.4%
RLJ RLJ LODGING TR COM 0.2%
Value ($000) $2,098 Shares 105,572 Est. Cost $22.91 Unrealized —
APLE APPLE HOSPITALITY REIT INC COM NEW 0.2%
Value ($000) $2,080 Shares 111,172 Est. Cost $18.71 Unrealized —
— AMERICAN CAMPUS CMNTYS INC COM 0.2%
Value ($000) $2,077 Shares 43,906 Est. Cost $48.79 Unrealized —
— TECH DATA CORP COM 0.2%
Value ($000) $2,065 Shares 20,441 Est. Cost $90.36 Unrealized —
— MRC GLOBAL INC COM 0.2%
Value ($000) $2,047 Shares 123,890 Est. Cost $17.20 Unrealized —
HIW HIGHWOODS PPTYS INC COM 0.2%
Value ($000) $1,927 Shares 37,992 Est. Cost $41.45 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC COM 0.2%
Value ($000) $1,891 Shares 21,894 Est. Cost $49.61 Unrealized —
INTC INTEL CORP COM 0.2%
Value ($000) $1,871 Shares 55,459 Est. Cost $24.41 Unrealized +21.1%
— WEINGARTEN RLTY INVS SH BEN INT 0.2%
Value ($000) $1,843 Shares 61,257 Est. Cost $32.89 Unrealized —
KRC KILROY RLTY CORP COM 0.2%
Value ($000) $1,827 Shares 24,313 Est. Cost $66.15 Unrealized —
EPR EPR PPTYS COM SH BEN INT 0.2%
Value ($000) $1,825 Shares 25,399 Est. Cost $77.73 Unrealized —
DEI DOUGLAS EMMETT INC COM 0.2%
Value ($000) $1,765 Shares 46,203 Est. Cost $29.52 Unrealized —
GTLS CHART INDS INC COM PAR $0.01 0.2%
Value ($000) $1,745 Shares 50,248 Est. Cost $33.75 Unrealized +3.3%
— FOREST CITY RLTY TR INC COM CL A 0.2%
Value ($000) $1,724 Shares 71,341 Est. Cost $21.26 Unrealized —
HOPE HOPE BANCORP INC COM 0.2%
Value ($000) $1,700 Shares 91,173 Est. Cost $18.86 Unrealized -1.6%
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.2%
Value ($000) $1,697 Shares 80,535 Est. Cost $18.65 Unrealized —
— COLUMBIA PPTY TR INC COM NEW 0.2%
Value ($000) $1,691 Shares 75,557 Est. Cost $23.09 Unrealized —
— LEXINGTON REALTY TRUST COM 0.2%
Value ($000) $1,681 Shares 169,603 Est. Cost $9.65 Unrealized —
VRE MACK CALI RLTY CORP COM 0.2%
Value ($000) $1,651 Shares 60,808 Est. Cost $21.60 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO COM 0.2%
Value ($000) $1,642 Shares 149,996 Est. Cost $9.83 Unrealized —
— ASHFORD HOSPITALITY TR INC COM SHS 0.2%
Value ($000) $1,641 Shares 269,984 Est. Cost $7.57 Unrealized —
— QUINTILES IMS HOLDINGS INC COM 0.2%
Value ($000) $1,635 Shares 18,270 Est. Cost $89.49 Unrealized —
KRO KRONOS WORLDWIDE INC COM 0.2%
Value ($000) $1,611 Shares 88,441 Est. Cost $3.61 Unrealized +216.4%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.2%
Value ($000) $1,596 Shares 91,040 Est. Cost $14.59 Unrealized —
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.1%
Value ($000) $1,562 Shares 44,592 Est. Cost $26.41 Unrealized —
— LA QUINTA HLDGS INC COM 0.1%
Value ($000) $1,495 Shares 101,223 Est. Cost $11.58 Unrealized —
ANF ABERCROMBIE & FITCH CO CL A 0.1%
Value ($000) $1,471 Shares 118,264 Est. Cost $10.78 Unrealized 0.0%
— TENNECO INC COM 0.1%
Value ($000) $1,464 Shares 25,308 Est. Cost $57.85 Unrealized —
— PARAMOUNT GROUP INC COM 0.1%
Value ($000) $1,440 Shares 89,968 Est. Cost $16.46 Unrealized —
— PS BUSINESS PKS INC CALIF COM 0.1%
Value ($000) $1,362 Shares 10,286 Est. Cost $83.40 Unrealized —
VREX VAREX IMAGING CORP COM 0.1%
Value ($000) $1,346 Shares 39,821 Est. Cost $34.05 Unrealized 0.0%
— HEALTHCARE RLTY TR COM 0.1%
Value ($000) $1,334 Shares 39,076 Est. Cost $25.38 Unrealized —
WWW WOLVERINE WORLD WIDE INC COM 0.1%
Value ($000) $1,328 Shares 47,402 Est. Cost $18.82 Unrealized +13.3%
— SANDERSON FARMS INC COM 0.1%
Value ($000) $1,326 Shares 11,462 Est. Cost $100.02 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO COM 0.1%
Value ($000) $1,321 Shares 13,298 Est. Cost $41.30 Unrealized +18.1%
MPT MEDICAL PPTYS TRUST INC COM 0.1%
Value ($000) $1,285 Shares 99,885 Est. Cost $14.50 Unrealized —
V VISA INC COM CL A 0.1%
Value ($000) $1,247 Shares 13,302 Est. Cost $87.43 Unrealized 0.0%
— VEREIT INC COM 0.1%
Value ($000) $1,245 Shares 152,951 Est. Cost $8.97 Unrealized —
— COUSINS PPTYS INC COM 0.1%
Value ($000) $1,239 Shares 140,971 Est. Cost $8.79 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I COM 0.1%
Value ($000) $1,228 Shares 47,237 Est. Cost $33.25 Unrealized —
— GRAMERCY PPTY TR COM NEW 0.1%
Value ($000) $1,223 Shares 41,160 Est. Cost $29.71 Unrealized —
— PRICELINE GRP INC COM NEW 0.1%
Value ($000) $1,206 Shares 645 Est. Cost $1869.77 Unrealized —
— DCT INDUSTRIAL TRUST INC COM NEW 0.1%
Value ($000) $1,195 Shares 22,363 Est. Cost $48.02 Unrealized —
— FELCOR LODGING TR INC COM 0.1%
Value ($000) $1,187 Shares 164,530 Est. Cost $7.42 Unrealized —
— QUALITY CARE PPTYS INC COM 0.1%
Value ($000) $1,087 Shares 59,375 Est. Cost $18.31 Unrealized —
— GNC HLDGS INC COM CL A 0.1%
Value ($000) $1,012 Shares 120,000 Est. Cost $8.43 Unrealized —
— CAPELLA EDUCATION COMPANY COM 0.1%
Value ($000) $839 Shares 9,807 Est. Cost $69.29 Unrealized —
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $789 Shares 7,300 Est. Cost $48.97 Unrealized +45.1%