VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Diversified Active

CIK: 0001367401 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $1,294,172 (100.0% shares, 0.0% debt)

Holdings (158)

LYB LYONDELLBASELL INDUSTRIES N SHS - A - 3.1%
Value ($000) $39,885 Shares 402,683 Est. Cost $49.80 Unrealized +9.5%
SLF SUN LIFE FINL INC COM 2.7%
Value ($000) $35,308 Shares 710,562 Est. Cost $38.16 Unrealized 0.0%
CM CDN IMPERIAL BK COMM TORONTO COM 2.5%
Value ($000) $31,769 Shares 291,000 Est. Cost $28.71 Unrealized 0.0%
CUBE CUBESMART COM 2.5%
Value ($000) $31,751 Shares 1,223,069 Est. Cost $24.54 Unrealized —
— HOLLYFRONTIER CORP COM 2.4%
Value ($000) $30,654 Shares 852,200 Est. Cost $27.47 Unrealized —
ABBV ABBVIE INC COM 2.2%
Value ($000) $28,155 Shares 316,850 Est. Cost $43.73 Unrealized +22.7%
CSCO CISCO SYS INC COM 2.1%
Value ($000) $26,833 Shares 797,895 Est. Cost $19.74 Unrealized +25.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2.1%
Value ($000) $26,757 Shares 712,564 Est. Cost $21.44 Unrealized —
— POTASH CORP SASK INC COM 2.1%
Value ($000) $26,678 Shares 1,386,604 Est. Cost $17.04 Unrealized —
GM GENERAL MTRS CO COM 2.1%
Value ($000) $26,615 Shares 659,130 Est. Cost $25.55 Unrealized +23.6%
VLO VALERO ENERGY CORP NEW COM 2.1%
Value ($000) $26,558 Shares 345,221 Est. Cost $39.45 Unrealized +25.3%
— TELEFONICA BRASIL SA SPONSORED ADR 2.0%
Value ($000) $26,510 Shares 1,673,574 Est. Cost $16.69 Unrealized —
SPG SIMON PPTY GROUP INC NEW COM 1.9%
Value ($000) $25,186 Shares 156,422 Est. Cost $101.55 Unrealized +0.3%
VZ VERIZON COMMUNICATIONS INC COM 1.9%
Value ($000) $24,929 Shares 503,705 Est. Cost $28.41 Unrealized +6.4%
— LIFE STORAGE INC COM 1.9%
Value ($000) $24,593 Shares 300,600 Est. Cost $83.91 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 1.9%
Value ($000) $24,487 Shares 515,950 Est. Cost $20.28 Unrealized +14.2%
PEG PUBLIC SVC ENTERPRISE GROUP COM 1.9%
Value ($000) $24,123 Shares 521,576 Est. Cost $24.72 Unrealized +37.7%
CPT CAMDEN PPTY TR SH BEN INT 1.9%
Value ($000) $24,017 Shares 262,610 Est. Cost $53.01 Unrealized +27.5%
EXC EXELON CORP COM 1.8%
Value ($000) $23,393 Shares 621,000 Est. Cost $17.38 Unrealized +15.1%
— NEW YORK CMNTY BANCORP INC COM 1.8%
Value ($000) $23,298 Shares 1,807,432 Est. Cost $15.38 Unrealized —
ARCC ARES CAP CORP COM 1.8%
Value ($000) $23,115 Shares 1,410,325 Est. Cost $5.87 Unrealized +24.1%
— TWO HBRS INVT CORP COM 1.7%
Value ($000) $22,249 Shares 2,207,262 Est. Cost $9.36 Unrealized —
— SK TELECOM LTD SPONSORED ADR 1.7%
Value ($000) $21,934 Shares 892,000 Est. Cost $25.67 Unrealized —
QCOM QUALCOMM INC COM 1.6%
Value ($000) $20,914 Shares 403,436 Est. Cost $43.86 Unrealized -3.5%
— L BRANDS INC COM 1.4%
Value ($000) $17,853 Shares 429,050 Est. Cost $53.89 Unrealized —
TU TELUS CORP COM 1.3%
Value ($000) $16,796 Shares 374,251 Est. Cost $17.89 Unrealized 0.0%
PBF PBF ENERGY INC CL A 1.2%
Value ($000) $15,410 Shares 558,120 Est. Cost $31.92 Unrealized -27.5%
— BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 1.2%
Value ($000) $15,295 Shares 526,509 Est. Cost $29.05 Unrealized —
— RETAIL PPTYS AMER INC CL A 1.2%
Value ($000) $15,016 Shares 1,143,529 Est. Cost $15.16 Unrealized —
— TRITON INTL LTD CL A 1.2%
Value ($000) $14,957 Shares 449,439 Est. Cost $33.41 Unrealized —
EQR EQUITY RESIDENTIAL SH BEN INT 1.1%
Value ($000) $13,887 Shares 210,638 Est. Cost $40.57 Unrealized +21.1%
— KKR & CO L P DEL COM UNITS 1.1%
Value ($000) $13,672 Shares 672,498 Est. Cost $22.63 Unrealized —
PLD PROLOGIS INC COM 1.0%
Value ($000) $13,385 Shares 210,909 Est. Cost $32.48 Unrealized +50.1%
BXP BOSTON PROPERTIES INC COM 1.0%
Value ($000) $12,628 Shares 102,768 Est. Cost $78.88 Unrealized +6.2%
PSA PUBLIC STORAGE COM 0.9%
Value ($000) $11,850 Shares 55,375 Est. Cost $127.74 Unrealized +14.8%
RWT REDWOOD TR INC COM 0.9%
Value ($000) $11,686 Shares 717,334 Est. Cost $16.50 Unrealized —
VTR VENTAS INC COM 0.9%
Value ($000) $11,569 Shares 177,624 Est. Cost $43.92 Unrealized +7.2%
WELL WELLTOWER INC COM 0.8%
Value ($000) $10,681 Shares 151,986 Est. Cost $48.31 Unrealized +11.7%
PHI PLDT INC SPONSORED ADR 0.8%
Value ($000) $10,500 Shares 328,968 Est. Cost $27.55 Unrealized —
— DEL FRISCOS RESTAURANT GROUP COM 0.8%
Value ($000) $9,792 Shares 672,975 Est. Cost $15.63 Unrealized —
TDC TERADATA CORP DEL COM 0.8%
Value ($000) $9,789 Shares 289,689 Est. Cost $29.97 Unrealized +3.6%
— SEAGATE TECHNOLOGY PLC SHS 0.7%
Value ($000) $9,410 Shares 283,682 Est. Cost $38.75 Unrealized —
BC BRUNSWICK CORP COM 0.7%
Value ($000) $9,379 Shares 167,572 Est. Cost $47.94 Unrealized +0.6%
AVB AVALONBAY CMNTYS INC COM 0.7%
Value ($000) $9,239 Shares 51,789 Est. Cost $128.14 Unrealized +9.5%
— HCP INC COM 0.7%
Value ($000) $8,693 Shares 312,336 Est. Cost $33.68 Unrealized —
— UBIQUITI NETWORKS INC COM 0.7%
Value ($000) $8,580 Shares 153,168 Est. Cost $53.51 Unrealized —
TRN TRINITY INDS INC COM 0.7%
Value ($000) $8,437 Shares 264,476 Est. Cost $14.71 Unrealized +5.1%
— GGP INC COM 0.6%
Value ($000) $7,945 Shares 382,511 Est. Cost $23.35 Unrealized —
VNO VORNADO RLTY TR SH BEN INT 0.6%
Value ($000) $7,864 Shares 102,294 Est. Cost $94.87 Unrealized —
DLR DIGITAL RLTY TR INC COM 0.6%
Value ($000) $7,830 Shares 66,172 Est. Cost $55.07 Unrealized +56.7%
— LHC GROUP INC COM 0.6%
Value ($000) $7,635 Shares 107,658 Est. Cost $58.10 Unrealized —
— LUXFER HLDGS PLC SPONSORED ADR 0.6%
Value ($000) $7,628 Shares 612,715 Est. Cost $12.30 Unrealized —
— SPIRIT AIRLS INC COM 0.6%
Value ($000) $7,263 Shares 217,381 Est. Cost $37.91 Unrealized —
ENS ENERSYS COM 0.6%
Value ($000) $7,216 Shares 104,327 Est. Cost $65.07 Unrealized -3.0%
FSLR FIRST SOLAR INC COM 0.5%
Value ($000) $7,082 Shares 154,366 Est. Cost $40.21 Unrealized +15.3%
— HEALTHCARE TR AMER INC CL A NEW 0.5%
Value ($000) $6,722 Shares 225,556 Est. Cost $28.91 Unrealized —
DK DELEK US HLDGS INC NEW COM 0.5%
Value ($000) $6,705 Shares 250,852 Est. Cost $19.11 Unrealized 0.0%
TER TERADYNE INC COM 0.4%
Value ($000) $5,740 Shares 153,938 Est. Cost $28.38 Unrealized +16.6%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.4%
Value ($000) $5,566 Shares 46,785 Est. Cost $82.59 Unrealized +7.2%
MAA MID AMER APT CMNTYS INC COM 0.4%
Value ($000) $5,354 Shares 50,091 Est. Cost $64.16 Unrealized +22.5%
MAC MACERICH CO COM 0.4%
Value ($000) $5,180 Shares 94,233 Est. Cost $65.22 Unrealized —
KIM KIMCO RLTY CORP COM 0.4%
Value ($000) $5,023 Shares 256,939 Est. Cost $13.12 Unrealized -1.9%
THR THERMON GROUP HLDGS INC COM 0.4%
Value ($000) $5,010 Shares 278,502 Est. Cost $18.54 Unrealized -5.4%
NNN NATIONAL RETAIL PPTYS INC COM 0.4%
Value ($000) $4,999 Shares 120,001 Est. Cost $40.35 Unrealized —
GTLS CHART INDS INC COM PAR $0.01 0.4%
Value ($000) $4,896 Shares 124,804 Est. Cost $34.58 Unrealized +1.6%
— SELECT COMFORT CORP COM 0.4%
Value ($000) $4,861 Shares 156,542 Est. Cost $26.35 Unrealized —
— AMERICAN EQTY INVT LIFE HLD COM 0.4%
Value ($000) $4,858 Shares 167,060 Est. Cost $26.17 Unrealized —
O REALTY INCOME CORP COM 0.4%
Value ($000) $4,807 Shares 84,039 Est. Cost $30.48 Unrealized +21.9%
REG REGENCY CTRS CORP COM 0.4%
Value ($000) $4,766 Shares 76,807 Est. Cost $43.51 Unrealized +5.6%
AEO AMERICAN EAGLE OUTFITTERS NE COM 0.3%
Value ($000) $4,386 Shares 306,682 Est. Cost $9.90 Unrealized -0.9%
BRX BRIXMOR PPTY GROUP INC COM 0.3%
Value ($000) $4,369 Shares 232,354 Est. Cost $20.96 Unrealized —
— SL GREEN RLTY CORP COM 0.3%
Value ($000) $4,330 Shares 42,746 Est. Cost $101.85 Unrealized —
— DCT INDUSTRIAL TRUST INC COM NEW 0.3%
Value ($000) $4,286 Shares 74,024 Est. Cost $54.92 Unrealized —
— EQUITY COMWLTH COM SH BEN INT 0.3%
Value ($000) $4,279 Shares 140,783 Est. Cost $28.70 Unrealized —
AMAT APPLIED MATLS INC COM 0.3%
Value ($000) $4,221 Shares 81,032 Est. Cost $38.67 Unrealized +6.5%
— MRC GLOBAL INC COM 0.3%
Value ($000) $4,166 Shares 238,172 Est. Cost $17.34 Unrealized —
VREX VAREX IMAGING CORP COM 0.3%
Value ($000) $4,148 Shares 122,563 Est. Cost $32.17 Unrealized -2.8%
— WASHINGTON PRIME GROUP NEW COM 0.3%
Value ($000) $4,148 Shares 497,950 Est. Cost $9.75 Unrealized —
— TECH DATA CORP COM 0.3%
Value ($000) $4,095 Shares 46,091 Est. Cost $89.52 Unrealized —
RLJ RLJ LODGING TR COM 0.3%
Value ($000) $4,085 Shares 185,680 Est. Cost $22.52 Unrealized —
HOPE HOPE BANCORP INC COM 0.3%
Value ($000) $4,025 Shares 227,256 Est. Cost $17.80 Unrealized -4.0%
— FOGO DE CHAO INC COM 0.3%
Value ($000) $3,860 Shares 311,330 Est. Cost $12.40 Unrealized —
ESS ESSEX PPTY TR INC COM 0.3%
Value ($000) $3,712 Shares 14,614 Est. Cost $153.66 Unrealized +27.9%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $3,706 Shares 3,864 Est. Cost $45.55 Unrealized +1.5%
MRSH MARSH & MCLENNAN COS INC COM 0.3%
Value ($000) $3,572 Shares 42,623 Est. Cost $65.69 Unrealized +5.3%
JBL JABIL INC COM 0.3%
Value ($000) $3,562 Shares 124,777 Est. Cost $23.91 Unrealized +19.6%
— DUKE REALTY CORP COM NEW 0.3%
Value ($000) $3,552 Shares 123,230 Est. Cost $19.36 Unrealized —
UDR UDR INC COM 0.3%
Value ($000) $3,459 Shares 90,973 Est. Cost $18.41 Unrealized +55.9%
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $3,440 Shares 36,020 Est. Cost $68.67 Unrealized +7.3%
— APARTMENT INVT & MGMT CO CL A 0.3%
Value ($000) $3,386 Shares 77,205 Est. Cost $37.19 Unrealized —
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $3,362 Shares 45,139 Est. Cost $62.44 Unrealized +6.8%
EL LAUDER ESTEE COS INC CL A 0.3%
Value ($000) $3,343 Shares 31,004 Est. Cost $82.37 Unrealized +12.2%
PEP PEPSICO INC COM 0.3%
Value ($000) $3,312 Shares 29,723 Est. Cost $88.21 Unrealized +1.3%
— TENNECO INC COM 0.3%
Value ($000) $3,286 Shares 54,169 Est. Cost $59.35 Unrealized —
— CBL & ASSOC PPTYS INC COM 0.3%
Value ($000) $3,274 Shares 390,165 Est. Cost $11.20 Unrealized —
ANF ABERCROMBIE & FITCH CO CL A 0.3%
Value ($000) $3,255 Shares 225,403 Est. Cost $10.49 Unrealized -3.0%
— U S SILICA HLDGS INC COM 0.2%
Value ($000) $3,231 Shares 103,992 Est. Cost $31.07 Unrealized —
RNR RENAISSANCERE HOLDINGS LTD COM 0.2%
Value ($000) $3,227 Shares 23,876 Est. Cost $140.70 Unrealized 0.0%
SYNA SYNAPTICS INC COM 0.2%
Value ($000) $3,221 Shares 82,216 Est. Cost $50.75 Unrealized -11.1%
— LIBERTY PPTY TR SH BEN INT 0.2%
Value ($000) $3,179 Shares 77,449 Est. Cost $35.80 Unrealized —
WPC W P CAREY INC COM 0.2%
Value ($000) $3,137 Shares 46,545 Est. Cost $65.17 Unrealized —
— SENIOR HSG PPTYS TR SH BEN INT 0.2%
Value ($000) $3,133 Shares 160,227 Est. Cost $20.15 Unrealized —
— DDR CORP COM 0.2%
Value ($000) $3,108 Shares 339,257 Est. Cost $12.10 Unrealized —
— PRICELINE GRP INC COM NEW 0.2%
Value ($000) $3,103 Shares 1,695 Est. Cost $1845.55 Unrealized —
HST HOST HOTELS & RESORTS INC COM 0.2%
Value ($000) $3,101 Shares 167,756 Est. Cost $12.91 Unrealized +2.0%
DRH DIAMONDROCK HOSPITALITY CO COM 0.2%
Value ($000) $3,034 Shares 277,083 Est. Cost $10.34 Unrealized —
ALLE ALLEGION PUB LTD CO ORD SHS 0.2%
Value ($000) $3,018 Shares 38,200 Est. Cost $70.69 Unrealized +3.3%
— BLACKROCK INC COM 0.2%
Value ($000) $3,010 Shares 6,732 Est. Cost $447.12 Unrealized —
DE DEERE & CO COM 0.2%
Value ($000) $3,005 Shares 23,925 Est. Cost $84.46 Unrealized +28.5%
PPG PPG INDS INC COM 0.2%
Value ($000) $2,974 Shares 27,371 Est. Cost $92.12 Unrealized -1.2%
SYY SYSCO CORP COM 0.2%
Value ($000) $2,953 Shares 54,730 Est. Cost $36.51 Unrealized +14.6%
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $2,940 Shares 20,821 Est. Cost $113.40 Unrealized +11.4%
MRK MERCK & CO INC COM 0.2%
Value ($000) $2,907 Shares 45,395 Est. Cost $40.44 Unrealized +15.5%
EXR EXTRA SPACE STORAGE INC COM 0.2%
Value ($000) $2,825 Shares 35,346 Est. Cost $50.56 Unrealized +12.5%
— EXTENDED STAY AMER INC UNIT 99/99/9999B 0.2%
Value ($000) $2,791 Shares 139,562 Est. Cost $16.92 Unrealized —
OHI OMEGA HEALTHCARE INVS INC COM 0.2%
Value ($000) $2,776 Shares 86,985 Est. Cost $32.92 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $2,663 Shares 29,265 Est. Cost $61.17 Unrealized +19.4%
WWW WOLVERINE WORLD WIDE INC COM 0.2%
Value ($000) $2,651 Shares 91,882 Est. Cost $20.83 Unrealized +10.3%
— FEDERAL REALTY INVT TR SH BEN INT NEW 0.2%
Value ($000) $2,609 Shares 21,001 Est. Cost $128.18 Unrealized —
— HUDSON PAC PPTYS INC COM 0.2%
Value ($000) $2,522 Shares 75,221 Est. Cost $33.53 Unrealized —
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.2%
Value ($000) $2,406 Shares 23,323 Est. Cost $59.82 Unrealized +21.8%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.2%
Value ($000) $2,362 Shares 124,900 Est. Cost $18.73 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.2%
Value ($000) $2,341 Shares 116,143 Est. Cost $19.12 Unrealized —
— TAUBMAN CTRS INC COM 0.2%
Value ($000) $2,279 Shares 45,859 Est. Cost $67.14 Unrealized —
HIW HIGHWOODS PPTYS INC COM 0.2%
Value ($000) $2,210 Shares 42,428 Est. Cost $42.56 Unrealized —
— WEINGARTEN RLTY INVS SH BEN INT 0.2%
Value ($000) $2,186 Shares 68,868 Est. Cost $32.77 Unrealized —
— AMERICAN CAMPUS CMNTYS INC COM 0.2%
Value ($000) $2,170 Shares 49,168 Est. Cost $48.30 Unrealized —
INTC INTEL CORP COM 0.2%
Value ($000) $2,169 Shares 56,947 Est. Cost $24.55 Unrealized +20.5%
PRU PRUDENTIAL FINL INC COM 0.2%
Value ($000) $2,094 Shares 19,699 Est. Cost $63.51 Unrealized +13.5%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.2%
Value ($000) $2,074 Shares 24,373 Est. Cost $53.22 Unrealized —
— FOREST CITY RLTY TR INC COM CL A 0.2%
Value ($000) $2,033 Shares 79,715 Est. Cost $21.70 Unrealized —
DEI DOUGLAS EMMETT INC COM 0.2%
Value ($000) $2,028 Shares 51,434 Est. Cost $30.53 Unrealized —
— ASHFORD HOSPITALITY TR INC COM SHS 0.2%
Value ($000) $2,021 Shares 302,905 Est. Cost $7.47 Unrealized —
EPR EPR PPTYS COM SH BEN INT 0.2%
Value ($000) $1,986 Shares 28,476 Est. Cost $76.86 Unrealized —
— LA QUINTA HLDGS INC COM 0.2%
Value ($000) $1,979 Shares 113,089 Est. Cost $12.20 Unrealized —
— LEXINGTON REALTY TRUST COM 0.2%
Value ($000) $1,943 Shares 190,154 Est. Cost $9.71 Unrealized —
KRC KILROY RLTY CORP COM 0.1%
Value ($000) $1,925 Shares 27,065 Est. Cost $66.65 Unrealized —
— STORE CAP CORP COM 0.1%
Value ($000) $1,878 Shares 75,506 Est. Cost $22.45 Unrealized —
— COLUMBIA PPTY TR INC COM NEW 0.1%
Value ($000) $1,850 Shares 84,970 Est. Cost $22.94 Unrealized —
V VISA INC COM CL A 0.1%
Value ($000) $1,799 Shares 17,095 Est. Cost $89.27 Unrealized +7.2%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.1%
Value ($000) $1,787 Shares 102,161 Est. Cost $14.91 Unrealized —
— QUINTILES IMS HOLDINGS INC COM 0.1%
Value ($000) $1,784 Shares 18,760 Est. Cost $89.64 Unrealized —
— CAPELLA EDUCATION COMPANY COM 0.1%
Value ($000) $1,744 Shares 24,859 Est. Cost $69.81 Unrealized —
SUI SUN CMNTYS INC COM 0.1%
Value ($000) $1,705 Shares 19,905 Est. Cost $76.52 Unrealized —
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.1%
Value ($000) $1,620 Shares 49,324 Est. Cost $27.02 Unrealized —
VRE MACK CALI RLTY CORP COM 0.1%
Value ($000) $1,607 Shares 67,762 Est. Cost $21.81 Unrealized —
— PARAMOUNT GROUP INC COM 0.1%
Value ($000) $1,591 Shares 99,456 Est. Cost $16.42 Unrealized —
EQIX EQUINIX INC COM PAR $0.001 0.1%
Value ($000) $1,559 Shares 3,493 Est. Cost $381.51 Unrealized 0.0%
— PS BUSINESS PKS INC CALIF COM 0.1%
Value ($000) $1,523 Shares 11,410 Est. Cost $88.33 Unrealized —
MPT MEDICAL PPTYS TRUST INC COM 0.1%
Value ($000) $1,472 Shares 112,138 Est. Cost $14.35 Unrealized —
— HEALTHCARE RLTY TR COM 0.1%
Value ($000) $1,412 Shares 43,630 Est. Cost $26.11 Unrealized —
— GRAMERCY PPTY TR COM NEW 0.1%
Value ($000) $1,391 Shares 45,983 Est. Cost $29.77 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I COM 0.1%
Value ($000) $1,290 Shares 52,814 Est. Cost $32.31 Unrealized —
— VALIDUS HOLDINGS LTD COM SHS 0.1%
Value ($000) $1,223 Shares 24,850 Est. Cost $49.22 Unrealized —
JBGS JBG SMITH PPTYS COM 0.1%
Value ($000) $1,120 Shares 32,748 Est. Cost $34.20 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO COM 0.1%
Value ($000) $1,082 Shares 10,459 Est. Cost $41.30 Unrealized +23.9%
— QUALITY CARE PPTYS INC COM 0.1%
Value ($000) $1,019 Shares 65,779 Est. Cost $18.03 Unrealized —
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $608 Shares 26,847 Est. Cost $17.80 Unrealized 0.0%