VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Diversified Active

CIK: 0001367401 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $1,263,764 (100.0% shares, 0.0% debt)

Holdings (155)

SPG SIMON PPTY GROUP INC NEW COM 4.1%
Value ($000) $52,043 Shares 303,032 Est. Cost $103.09 Unrealized +1.6%
LYB LYONDELLBASELL INDUSTRIES N SHS - A 2.8%
Value ($000) $35,920 Shares 325,597 Est. Cost $49.80 Unrealized +27.4%
CM CDN IMPERIAL BK COMM TORONTO COM 2.5%
Value ($000) $32,215 Shares 262,900 Est. Cost $28.71 Unrealized +7.6%
SLF SUN LIFE FINL INC COM 2.5%
Value ($000) $31,468 Shares 606,556 Est. Cost $38.16 Unrealized +4.5%
VZ VERIZON COMMUNICATIONS INC COM 2.5%
Value ($000) $31,406 Shares 593,355 Est. Cost $28.95 Unrealized +10.4%
— SK TELECOM LTD SPONSORED ADR 2.5%
Value ($000) $31,191 Shares 1,117,550 Est. Cost $26.12 Unrealized —
CUBE CUBESMART COM 2.4%
Value ($000) $30,687 Shares 1,061,037 Est. Cost $24.54 Unrealized —
CSCO CISCO SYS INC COM 2.2%
Value ($000) $28,183 Shares 735,848 Est. Cost $19.74 Unrealized +41.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSO 2.2%
Value ($000) $27,744 Shares 699,726 Est. Cost $21.44 Unrealized —
VLO VALERO ENERGY CORP NEW COM 2.2%
Value ($000) $27,285 Shares 296,871 Est. Cost $39.45 Unrealized +51.3%
MRK MERCK & CO INC COM 2.2%
Value ($000) $27,186 Shares 483,135 Est. Cost $42.76 Unrealized +0.6%
— POTASH CORP SASK INC COM 2.1%
Value ($000) $26,669 Shares 1,291,454 Est. Cost $17.04 Unrealized —
— RETAIL PPTYS AMER INC CL A 2.1%
Value ($000) $26,266 Shares 1,954,276 Est. Cost $14.45 Unrealized —
TPR TAPESTRY INC COM 2.1%
Value ($000) $26,071 Shares 589,450 Est. Cost $32.95 Unrealized 0.0%
— L BRANDS INC COM 2.0%
Value ($000) $25,891 Shares 429,950 Est. Cost $53.89 Unrealized —
— TWO HBRS INVT CORP COM NEW 2.0%
Value ($000) $24,733 Shares 1,521,056 Est. Cost $16.26 Unrealized —
XOM EXXON MOBIL CORP COM 1.9%
Value ($000) $24,574 Shares 293,800 Est. Cost $57.12 Unrealized 0.0%
— TELEFONICA BRASIL SA SPONSORED ADR 1.9%
Value ($000) $24,338 Shares 1,641,074 Est. Cost $16.69 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP COM 1.9%
Value ($000) $23,906 Shares 464,176 Est. Cost $24.72 Unrealized +54.6%
ARCC ARES CAP CORP COM 1.9%
Value ($000) $23,852 Shares 1,517,325 Est. Cost $5.98 Unrealized +25.0%
— NEW YORK CMNTY BANCORP INC COM 1.9%
Value ($000) $23,798 Shares 1,827,832 Est. Cost $15.35 Unrealized —
PBF PBF ENERGY INC CL A 1.1%
Value ($000) $14,278 Shares 402,770 Est. Cost $31.92 Unrealized -3.2%
PSA PUBLIC STORAGE COM 1.1%
Value ($000) $14,090 Shares 67,416 Est. Cost $131.96 Unrealized +14.7%
BXP BOSTON PROPERTIES INC COM 1.1%
Value ($000) $14,027 Shares 107,865 Est. Cost $79.28 Unrealized +10.1%
— SEAGATE TECHNOLOGY PLC SHS 1.1%
Value ($000) $13,767 Shares 329,032 Est. Cost $39.18 Unrealized —
— KKR & CO L P DEL COM UNITS 1.1%
Value ($000) $13,754 Shares 653,098 Est. Cost $22.63 Unrealized —
PHI PLDT INC SPONSORED ADR 1.1%
Value ($000) $13,544 Shares 450,268 Est. Cost $28.23 Unrealized —
EQR EQUITY RESIDENTIAL SH BEN INT 1.1%
Value ($000) $13,394 Shares 210,040 Est. Cost $40.57 Unrealized +21.6%
RWT REDWOOD TR INC COM 1.1%
Value ($000) $13,388 Shares 903,384 Est. Cost $16.15 Unrealized —
OMC OMNICOM GROUP INC COM 1.1%
Value ($000) $13,328 Shares 183,000 Est. Cost $53.58 Unrealized 0.0%
— TRITON INTL LTD CL A 1.0%
Value ($000) $12,993 Shares 346,939 Est. Cost $33.41 Unrealized —
— BROOKFIELD PPTY PARTNERS L P UNIT L 1.0%
Value ($000) $12,247 Shares 439,706 Est. Cost $29.05 Unrealized —
PLD PROLOGIS INC COM 1.0%
Value ($000) $12,017 Shares 186,281 Est. Cost $32.48 Unrealized +60.1%
— DEL FRISCOS RESTAURANT GROUP COM 0.9%
Value ($000) $11,930 Shares 782,276 Est. Cost $15.57 Unrealized —
TRN TRINITY INDS INC COM 0.9%
Value ($000) $11,919 Shares 318,180 Est. Cost $15.39 Unrealized +21.9%
THR THERMON GROUP HLDGS INC COM 0.9%
Value ($000) $11,803 Shares 498,651 Est. Cost $19.99 Unrealized +9.2%
BC BRUNSWICK CORP COM 0.9%
Value ($000) $11,379 Shares 206,070 Est. Cost $47.75 Unrealized -1.7%
— HCP INC COM 0.9%
Value ($000) $11,308 Shares 433,571 Est. Cost $31.56 Unrealized —
LXFR LUXFER HOLDINGS PLC SHS 0.8%
Value ($000) $10,550 Shares 667,731 Est. Cost $13.63 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC COM 0.8%
Value ($000) $10,103 Shares 56,636 Est. Cost $128.90 Unrealized +6.3%
— SPIRIT AIRLS INC COM 0.8%
Value ($000) $10,009 Shares 223,172 Est. Cost $38.09 Unrealized —
— LHC GROUP INC COM 0.8%
Value ($000) $9,678 Shares 158,004 Est. Cost $59.10 Unrealized —
FSLR FIRST SOLAR INC COM 0.8%
Value ($000) $9,515 Shares 140,922 Est. Cost $40.21 Unrealized +45.9%
ENS ENERSYS COM 0.7%
Value ($000) $8,275 Shares 118,848 Est. Cost $64.86 Unrealized -2.3%
— HEALTHCARE TR AMER INC CL A NEW 0.6%
Value ($000) $8,182 Shares 272,370 Est. Cost $29.11 Unrealized —
WELL WELLTOWER INC COM 0.6%
Value ($000) $8,088 Shares 126,828 Est. Cost $48.31 Unrealized +4.3%
— UBIQUITI NETWORKS INC COM 0.6%
Value ($000) $7,867 Shares 110,768 Est. Cost $53.51 Unrealized —
— GGP INC COM 0.6%
Value ($000) $7,813 Shares 334,021 Est. Cost $23.35 Unrealized —
VTR VENTAS INC COM 0.6%
Value ($000) $7,759 Shares 129,294 Est. Cost $43.92 Unrealized +1.4%
DK DELEK US HLDGS INC NEW COM 0.6%
Value ($000) $7,468 Shares 213,730 Est. Cost $19.11 Unrealized +18.6%
— DCT INDUSTRIAL TRUST INC COM NEW 0.6%
Value ($000) $7,259 Shares 123,496 Est. Cost $56.46 Unrealized —
DLR DIGITAL RLTY TR INC COM 0.6%
Value ($000) $7,144 Shares 62,719 Est. Cost $55.07 Unrealized +60.8%
— MRC GLOBAL INC COM 0.5%
Value ($000) $6,435 Shares 380,343 Est. Cost $17.18 Unrealized —
BRX BRIXMOR PPTY GROUP INC COM 0.5%
Value ($000) $6,307 Shares 337,999 Est. Cost $20.24 Unrealized —
VNO VORNADO RLTY TR SH BEN INT 0.5%
Value ($000) $6,253 Shares 79,991 Est. Cost $94.87 Unrealized —
NNN NATIONAL RETAIL PPTYS INC COM 0.5%
Value ($000) $6,160 Shares 142,796 Est. Cost $40.79 Unrealized —
MAA MID AMER APT CMNTYS INC COM 0.5%
Value ($000) $5,922 Shares 58,900 Est. Cost $66.29 Unrealized +18.2%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.5%
Value ($000) $5,739 Shares 43,942 Est. Cost $82.59 Unrealized +13.3%
— AMERICAN EQTY INVT LIFE HLD COM 0.4%
Value ($000) $5,531 Shares 179,990 Est. Cost $26.49 Unrealized —
TDC TERADATA CORP DEL COM 0.4%
Value ($000) $5,509 Shares 143,240 Est. Cost $29.97 Unrealized +19.3%
— U S SILICA HLDGS INC COM 0.4%
Value ($000) $5,429 Shares 166,753 Est. Cost $31.63 Unrealized —
TER TERADYNE INC COM 0.4%
Value ($000) $5,340 Shares 127,527 Est. Cost $28.38 Unrealized +39.2%
MAC MACERICH CO COM 0.4%
Value ($000) $5,148 Shares 78,378 Est. Cost $65.22 Unrealized —
VREX VAREX IMAGING CORP COM 0.4%
Value ($000) $4,923 Shares 122,563 Est. Cost $32.17 Unrealized +11.7%
— TECH DATA CORP COM 0.4%
Value ($000) $4,858 Shares 49,591 Est. Cost $90.12 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS NE COM 0.4%
Value ($000) $4,822 Shares 256,503 Est. Cost $9.90 Unrealized +23.2%
SNBR SLEEP NUMBER CORP COM 0.4%
Value ($000) $4,793 Shares 127,509 Est. Cost $34.07 Unrealized 0.0%
REG REGENCY CTRS CORP COM 0.4%
Value ($000) $4,607 Shares 66,595 Est. Cost $43.51 Unrealized +9.2%
CDP CORPORATE OFFICE PPTYS TR SH BEN IN 0.4%
Value ($000) $4,600 Shares 157,486 Est. Cost $28.52 Unrealized —
— VALIDUS HOLDINGS LTD COM SHS 0.4%
Value ($000) $4,561 Shares 97,200 Est. Cost $47.51 Unrealized —
HOPE HOPE BANCORP INC COM 0.4%
Value ($000) $4,455 Shares 244,121 Est. Cost $17.82 Unrealized +1.8%
— EQUITY COMWLTH COM SH BEN INT 0.3%
Value ($000) $4,348 Shares 142,491 Est. Cost $28.72 Unrealized —
— FOGO DE CHAO INC COM 0.3%
Value ($000) $4,338 Shares 373,950 Est. Cost $12.26 Unrealized —
AMAT APPLIED MATLS INC COM 0.3%
Value ($000) $4,237 Shares 82,888 Est. Cost $38.91 Unrealized +27.0%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $4,136 Shares 3,953 Est. Cost $45.66 Unrealized +10.6%
GTLS CHART INDS INC COM PAR $0.01 0.3%
Value ($000) $4,075 Shares 86,956 Est. Cost $34.58 Unrealized +29.1%
EL LAUDER ESTEE COS INC CL A 0.3%
Value ($000) $4,035 Shares 31,714 Est. Cost $82.96 Unrealized +30.8%
NKE NIKE INC CL B 0.3%
Value ($000) $4,022 Shares 64,300 Est. Cost $51.78 Unrealized 0.0%
O REALTY INCOME CORP COM 0.3%
Value ($000) $3,991 Shares 69,987 Est. Cost $30.48 Unrealized +20.4%
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $3,950 Shares 46,173 Est. Cost $62.72 Unrealized +20.0%
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $3,940 Shares 36,845 Est. Cost $68.96 Unrealized +17.9%
KIM KIMCO RLTY CORP COM 0.3%
Value ($000) $3,887 Shares 214,207 Est. Cost $13.12 Unrealized -5.0%
ANF ABERCROMBIE & FITCH CO CL A 0.3%
Value ($000) $3,830 Shares 219,760 Est. Cost $10.49 Unrealized +30.5%
DE DEERE & CO COM 0.3%
Value ($000) $3,830 Shares 24,473 Est. Cost $85.34 Unrealized +45.0%
SYNA SYNAPTICS INC COM 0.3%
Value ($000) $3,780 Shares 94,642 Est. Cost $49.11 Unrealized -22.1%
PEP PEPSICO INC COM 0.3%
Value ($000) $3,646 Shares 30,404 Est. Cost $88.23 Unrealized +0.9%
— TENNECO INC COM 0.3%
Value ($000) $3,633 Shares 62,057 Est. Cost $59.24 Unrealized —
JBL JABIL INC COM 0.3%
Value ($000) $3,595 Shares 136,951 Est. Cost $24.18 Unrealized +11.2%
DRH DIAMONDROCK HOSPITALITY CO COM 0.3%
Value ($000) $3,583 Shares 317,377 Est. Cost $10.46 Unrealized —
— SL GREEN RLTY CORP COM 0.3%
Value ($000) $3,567 Shares 35,343 Est. Cost $101.85 Unrealized —
MRSH MARSH & MCLENNAN COS INC COM 0.3%
Value ($000) $3,549 Shares 43,599 Est. Cost $65.85 Unrealized +10.7%
— PRICELINE GRP INC COM NEW 0.3%
Value ($000) $3,545 Shares 2,040 Est. Cost $1827.32 Unrealized —
— BLACKROCK INC COM 0.3%
Value ($000) $3,537 Shares 6,886 Est. Cost $448.61 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN COM CL 0.3%
Value ($000) $3,487 Shares 177,750 Est. Cost $19.29 Unrealized —
SYY SYSCO CORP COM 0.3%
Value ($000) $3,400 Shares 55,984 Est. Cost $36.72 Unrealized +24.8%
RLJ RLJ LODGING TR COM 0.3%
Value ($000) $3,376 Shares 153,669 Est. Cost $22.52 Unrealized —
PPG PPG INDS INC COM 0.3%
Value ($000) $3,271 Shares 27,998 Est. Cost $92.28 Unrealized +7.3%
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $3,224 Shares 21,298 Est. Cost $114.05 Unrealized +24.7%
ALLE ALLEGION PUB LTD CO ORD SHS 0.2%
Value ($000) $3,111 Shares 39,100 Est. Cost $70.81 Unrealized +7.1%
— WASHINGTON PRIME GROUP NEW COM 0.2%
Value ($000) $3,017 Shares 423,782 Est. Cost $9.75 Unrealized —
— VEREIT INC COM 0.2%
Value ($000) $2,988 Shares 383,534 Est. Cost $7.79 Unrealized —
CPT CAMDEN PPTY TR SH BEN INT 0.2%
Value ($000) $2,967 Shares 32,236 Est. Cost $53.01 Unrealized +32.3%
ESS ESSEX PPTY TR INC COM 0.2%
Value ($000) $2,924 Shares 12,114 Est. Cost $153.66 Unrealized +24.4%
UDR UDR INC COM 0.2%
Value ($000) $2,908 Shares 75,478 Est. Cost $18.41 Unrealized +57.6%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.2%
Value ($000) $2,873 Shares 26,884 Est. Cost $61.98 Unrealized +22.8%
— DUKE REALTY CORP COM NEW 0.2%
Value ($000) $2,832 Shares 104,039 Est. Cost $19.36 Unrealized —
PRU PRUDENTIAL FINL INC COM 0.2%
Value ($000) $2,809 Shares 24,430 Est. Cost $65.97 Unrealized +15.5%
— APARTMENT INVT & MGMT CO CL A 0.2%
Value ($000) $2,798 Shares 64,017 Est. Cost $37.19 Unrealized —
— LIBERTY PPTY TR SH BEN INT 0.2%
Value ($000) $2,767 Shares 64,329 Est. Cost $35.80 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $2,750 Shares 29,935 Est. Cost $61.43 Unrealized +18.3%
INTC INTEL CORP COM 0.2%
Value ($000) $2,689 Shares 58,251 Est. Cost $24.81 Unrealized +47.3%
WPC W P CAREY INC COM 0.2%
Value ($000) $2,675 Shares 38,829 Est. Cost $65.17 Unrealized —
HST HOST HOTELS & RESORTS INC COM 0.2%
Value ($000) $2,614 Shares 131,661 Est. Cost $12.91 Unrealized +11.1%
— SENIOR HSG PPTYS TR SH BEN INT 0.2%
Value ($000) $2,570 Shares 134,199 Est. Cost $20.15 Unrealized —
EXR EXTRA SPACE STORAGE INC COM 0.2%
Value ($000) $2,569 Shares 29,380 Est. Cost $50.56 Unrealized +23.1%
— DDR CORP COM 0.2%
Value ($000) $2,565 Shares 286,290 Est. Cost $12.10 Unrealized —
— TAUBMAN CTRS INC COM 0.2%
Value ($000) $2,498 Shares 38,195 Est. Cost $67.14 Unrealized —
WWW WOLVERINE WORLD WIDE INC COM 0.2%
Value ($000) $2,407 Shares 75,517 Est. Cost $20.83 Unrealized +17.4%
SKT TANGER FACTORY OUTLET CTRS I COM 0.2%
Value ($000) $2,388 Shares 90,073 Est. Cost $29.91 Unrealized —
RNR RENAISSANCERE HOLDINGS LTD COM 0.2%
Value ($000) $2,386 Shares 18,997 Est. Cost $140.70 Unrealized -4.6%
— FEDERAL REALTY INVT TR SH BEN INT N 0.2%
Value ($000) $2,303 Shares 17,342 Est. Cost $128.18 Unrealized —
— GNC HLDGS INC COM CL A 0.2%
Value ($000) $2,297 Shares 622,500 Est. Cost $3.69 Unrealized —
— EXTENDED STAY AMER INC UNIT 99/99/9 0.2%
Value ($000) $2,205 Shares 116,057 Est. Cost $16.92 Unrealized —
EQIX EQUINIX INC COM PAR $0.001 0.2%
Value ($000) $2,116 Shares 4,669 Est. Cost $385.12 Unrealized +2.8%
— CAPELLA EDUCATION COMPANY COM 0.2%
Value ($000) $2,098 Shares 27,107 Est. Cost $70.44 Unrealized —
APLE APPLE HOSPITALITY REIT INC COM NEW 0.2%
Value ($000) $2,043 Shares 104,171 Est. Cost $18.73 Unrealized —
OHI OMEGA HEALTHCARE INVS INC COM 0.2%
Value ($000) $1,999 Shares 72,584 Est. Cost $32.92 Unrealized —
V VISA INC COM CL A 0.2%
Value ($000) $1,994 Shares 17,487 Est. Cost $89.61 Unrealized +16.5%
— WEINGARTEN RLTY INVS SH BEN INT 0.1%
Value ($000) $1,890 Shares 57,501 Est. Cost $32.77 Unrealized —
IQV IQVIA HLDGS INC COM 0.1%
Value ($000) $1,879 Shares 19,190 Est. Cost $101.80 Unrealized 0.0%
— CBL & ASSOC PPTYS INC COM 0.1%
Value ($000) $1,856 Shares 327,955 Est. Cost $11.20 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC COM 0.1%
Value ($000) $1,796 Shares 20,168 Est. Cost $53.22 Unrealized —
HIW HIGHWOODS PPTYS INC COM 0.1%
Value ($000) $1,791 Shares 35,183 Est. Cost $42.56 Unrealized —
DEI DOUGLAS EMMETT INC COM 0.1%
Value ($000) $1,748 Shares 42,568 Est. Cost $30.53 Unrealized —
— LA QUINTA HLDGS INC COM 0.1%
Value ($000) $1,712 Shares 92,731 Est. Cost $12.20 Unrealized —
— ASHFORD HOSPITALITY TR INC COM SHS 0.1%
Value ($000) $1,697 Shares 252,028 Est. Cost $7.47 Unrealized —
— AMERICAN CAMPUS CMNTYS INC COM 0.1%
Value ($000) $1,675 Shares 40,831 Est. Cost $48.30 Unrealized —
KRC KILROY RLTY CORP COM 0.1%
Value ($000) $1,672 Shares 22,401 Est. Cost $66.65 Unrealized —
— COLUMBIA PPTY TR INC COM NEW 0.1%
Value ($000) $1,613 Shares 70,300 Est. Cost $22.94 Unrealized —
— FOREST CITY RLTY TR INC COM CL A 0.1%
Value ($000) $1,583 Shares 65,702 Est. Cost $21.70 Unrealized —
EPR EPR PPTYS COM SH BEN INT 0.1%
Value ($000) $1,553 Shares 23,724 Est. Cost $76.86 Unrealized —
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.1%
Value ($000) $1,549 Shares 85,154 Est. Cost $14.91 Unrealized —
SUI SUN CMNTYS INC COM 0.1%
Value ($000) $1,534 Shares 16,540 Est. Cost $76.52 Unrealized —
— LEXINGTON REALTY TRUST COM 0.1%
Value ($000) $1,525 Shares 158,130 Est. Cost $9.71 Unrealized —
— LASALLE HOTEL PPTYS COM SH BEN INT 0.1%
Value ($000) $1,343 Shares 47,833 Est. Cost $28.08 Unrealized —
INVH INVITATION HOMES INC COM 0.1%
Value ($000) $1,335 Shares 56,647 Est. Cost $18.25 Unrealized +2.3%
— PARAMOUNT GROUP INC COM 0.1%
Value ($000) $1,319 Shares 83,148 Est. Cost $16.42 Unrealized —
MPT MEDICAL PPTYS TRUST INC COM 0.1%
Value ($000) $1,295 Shares 93,968 Est. Cost $14.35 Unrealized —
VRE MACK CALI RLTY CORP COM 0.1%
Value ($000) $1,224 Shares 56,771 Est. Cost $21.81 Unrealized —
— PS BUSINESS PKS INC CALIF COM 0.1%
Value ($000) $1,192 Shares 9,521 Est. Cost $88.33 Unrealized —
— HEALTHCARE RLTY TR COM 0.1%
Value ($000) $1,167 Shares 36,318 Est. Cost $26.11 Unrealized —
— GRAMERCY PPTY TR COM NEW 0.1%
Value ($000) $1,031 Shares 38,667 Est. Cost $29.77 Unrealized —
JBGS JBG SMITH PPTYS COM 0.1%
Value ($000) $947 Shares 27,247 Est. Cost $34.20 Unrealized —
— QUALITY CARE PPTYS INC COM 0.1%
Value ($000) $745 Shares 53,977 Est. Cost $18.03 Unrealized —
— HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $427 Shares 12,460 Est. Cost $33.53 Unrealized —