VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Diversified Active

CIK: 0001367401 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 23, 2018

Total Value ($000): $1,246,588 (100.0% shares, 0.0% debt)

Holdings (155)

SPG SIMON PPTY GROUP INC NEW COM 4.7%
Value ($000) $58,905 Shares 381,631 Est. Cost $103.24 Unrealized +0.6%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 2.7%
Value ($000) $33,789 Shares 319,730 Est. Cost $49.80 Unrealized +38.5%
— SK TELECOM LTD SPONSORED ADR 2.5%
Value ($000) $31,037 Shares 1,284,100 Est. Cost $25.87 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 2.4%
Value ($000) $30,189 Shares 631,305 Est. Cost $29.19 Unrealized +13.1%
CM CDN IMPERIAL BK COMM TORONTO COM 2.4%
Value ($000) $29,925 Shares 263,150 Est. Cost $28.71 Unrealized +12.0%
SLF SUN LIFE FINL INC COM 2.4%
Value ($000) $29,659 Shares 560,556 Est. Cost $38.16 Unrealized +10.5%
CUBE CUBESMART COM 2.3%
Value ($000) $28,338 Shares 1,004,936 Est. Cost $24.54 Unrealized —
CSCO CISCO SYS INC COM 2.1%
Value ($000) $26,591 Shares 619,989 Est. Cost $19.74 Unrealized +69.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2.1%
Value ($000) $26,434 Shares 604,068 Est. Cost $21.44 Unrealized —
MRK MERCK & CO INC COM 2.0%
Value ($000) $25,250 Shares 463,558 Est. Cost $42.76 Unrealized -1.2%
— RETAIL PPTYS AMER INC CL A 2.0%
Value ($000) $25,053 Shares 2,148,637 Est. Cost $14.20 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP COM 1.9%
Value ($000) $23,320 Shares 464,176 Est. Cost $24.72 Unrealized +51.9%
— TELEFONICA BRASIL SA SPONSORED ADR 1.9%
Value ($000) $23,247 Shares 1,513,424 Est. Cost $16.69 Unrealized —
XOM EXXON MOBIL CORP COM 1.9%
Value ($000) $23,073 Shares 309,250 Est. Cost $57.05 Unrealized -2.3%
VLO VALERO ENERGY CORP NEW COM 1.8%
Value ($000) $23,023 Shares 248,171 Est. Cost $39.45 Unrealized +72.8%
— L BRANDS INC COM 1.8%
Value ($000) $22,958 Shares 600,850 Est. Cost $49.43 Unrealized —
ARCC ARES CAP CORP COM 1.8%
Value ($000) $22,927 Shares 1,444,675 Est. Cost $5.98 Unrealized +24.9%
— TWO HBRS INVT CORP COM NEW 1.8%
Value ($000) $22,605 Shares 1,470,706 Est. Cost $16.26 Unrealized —
PSA PUBLIC STORAGE COM 1.6%
Value ($000) $19,904 Shares 99,318 Est. Cost $134.82 Unrealized +4.5%
EQR EQUITY RESIDENTIAL SH BEN INT 1.5%
Value ($000) $19,318 Shares 313,530 Est. Cost $41.78 Unrealized +5.9%
— TRITON INTL LTD CL A 1.5%
Value ($000) $18,255 Shares 596,563 Est. Cost $32.24 Unrealized —
AVB AVALONBAY CMNTYS INC COM 1.2%
Value ($000) $15,486 Shares 94,164 Est. Cost $127.22 Unrealized -2.0%
PLD PROLOGIS INC COM 1.2%
Value ($000) $15,257 Shares 242,213 Est. Cost $36.50 Unrealized +36.6%
— HCP INC COM 1.2%
Value ($000) $14,477 Shares 623,239 Est. Cost $29.02 Unrealized —
PBF PBF ENERGY INC CL A 1.1%
Value ($000) $13,654 Shares 402,770 Est. Cost $31.92 Unrealized +1.1%
RWT REDWOOD TR INC COM 1.1%
Value ($000) $13,212 Shares 854,034 Est. Cost $16.15 Unrealized —
NTR NUTRIEN LTD COM 1.1%
Value ($000) $13,154 Shares 216,041 Est. Cost $38.37 Unrealized 0.0%
PPL PPL CORP COM 1.1%
Value ($000) $13,124 Shares 463,900 Est. Cost $20.88 Unrealized 0.0%
— NEW YORK CMNTY BANCORP INC COM 1.1%
Value ($000) $13,104 Shares 1,005,682 Est. Cost $15.35 Unrealized —
KW KENNEDY-WILSON HLDGS INC COM 1.0%
Value ($000) $12,905 Shares 741,700 Est. Cost $17.15 Unrealized 0.0%
PHI PLDT INC SPONSORED ADR 1.0%
Value ($000) $12,774 Shares 450,268 Est. Cost $28.23 Unrealized —
OMC OMNICOM GROUP INC COM 1.0%
Value ($000) $12,597 Shares 173,350 Est. Cost $53.58 Unrealized +5.4%
— DCT INDUSTRIAL TRUST INC COM NEW 1.0%
Value ($000) $12,097 Shares 214,705 Est. Cost $56.41 Unrealized —
— HEALTHCARE TR AMER INC CL A NEW 1.0%
Value ($000) $11,960 Shares 452,165 Est. Cost $28.05 Unrealized —
REG REGENCY CTRS CORP COM 0.9%
Value ($000) $11,683 Shares 198,071 Est. Cost $43.72 Unrealized +0.2%
WELL WELLTOWER INC COM 0.9%
Value ($000) $11,427 Shares 209,945 Est. Cost $46.19 Unrealized -7.0%
TRN TRINITY INDS INC COM 0.9%
Value ($000) $11,261 Shares 345,104 Est. Cost $15.64 Unrealized +18.8%
BC BRUNSWICK CORP COM 0.9%
Value ($000) $11,191 Shares 188,424 Est. Cost $47.75 Unrealized +7.1%
THR THERMON GROUP HLDGS INC COM 0.9%
Value ($000) $11,076 Shares 494,233 Est. Cost $19.99 Unrealized +15.3%
— BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 0.9%
Value ($000) $10,877 Shares 439,828 Est. Cost $29.05 Unrealized —
— LHC GROUP INC COM 0.8%
Value ($000) $10,127 Shares 164,500 Est. Cost $59.20 Unrealized —
ESRT EMPIRE ST RLTY TR INC CL A 0.8%
Value ($000) $10,108 Shares 602,051 Est. Cost $16.79 Unrealized —
BXP BOSTON PROPERTIES INC COM 0.8%
Value ($000) $9,970 Shares 80,913 Est. Cost $79.28 Unrealized +7.4%
— DEL FRISCOS RESTAURANT GROUP COM 0.8%
Value ($000) $9,949 Shares 652,396 Est. Cost $15.57 Unrealized —
— VEREIT INC COM 0.8%
Value ($000) $9,606 Shares 1,380,235 Est. Cost $7.19 Unrealized —
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.8%
Value ($000) $9,493 Shares 367,524 Est. Cost $26.98 Unrealized —
MAA MID AMER APT CMNTYS INC COM 0.8%
Value ($000) $9,478 Shares 103,886 Est. Cost $67.45 Unrealized +2.3%
FSLR FIRST SOLAR INC COM 0.7%
Value ($000) $9,121 Shares 128,506 Est. Cost $40.21 Unrealized +69.3%
LXFR LUXFER HOLDINGS PLC SHS 0.7%
Value ($000) $8,698 Shares 679,535 Est. Cost $13.64 Unrealized +4.1%
— SPIRIT AIRLS INC COM 0.7%
Value ($000) $8,502 Shares 225,041 Est. Cost $38.09 Unrealized —
ENS ENERSYS COM 0.7%
Value ($000) $8,423 Shares 121,427 Est. Cost $64.88 Unrealized +1.6%
VTR VENTAS INC COM 0.6%
Value ($000) $7,784 Shares 157,146 Est. Cost $42.77 Unrealized -12.5%
NNN NATIONAL RETAIL PPTYS INC COM 0.6%
Value ($000) $7,497 Shares 190,947 Est. Cost $40.41 Unrealized —
— U S SILICA HLDGS INC COM 0.5%
Value ($000) $6,783 Shares 265,782 Est. Cost $29.35 Unrealized —
DLR DIGITAL RLTY TR INC COM 0.5%
Value ($000) $6,576 Shares 62,396 Est. Cost $55.07 Unrealized +45.3%
— GGP INC COM 0.5%
Value ($000) $6,497 Shares 317,552 Est. Cost $23.35 Unrealized —
EQIX EQUINIX INC COM PAR $0.001 0.5%
Value ($000) $6,374 Shares 15,245 Est. Cost $368.76 Unrealized -2.0%
— MRC GLOBAL INC COM 0.5%
Value ($000) $6,277 Shares 381,843 Est. Cost $17.18 Unrealized —
— LASALLE HOTEL PPTYS COM SH BEN INT 0.5%
Value ($000) $5,979 Shares 206,072 Est. Cost $28.80 Unrealized —
— FOGO DE CHAO INC COM 0.5%
Value ($000) $5,888 Shares 373,855 Est. Cost $12.26 Unrealized —
RNR RENAISSANCERE HOLDINGS LTD COM 0.4%
Value ($000) $5,540 Shares 40,000 Est. Cost $135.00 Unrealized -3.8%
TER TERADYNE INC COM 0.4%
Value ($000) $5,430 Shares 118,785 Est. Cost $28.38 Unrealized +54.7%
VNO VORNADO RLTY TR SH BEN INT 0.4%
Value ($000) $5,368 Shares 79,765 Est. Cost $94.87 Unrealized —
DK DELEK US HLDGS INC NEW COM 0.4%
Value ($000) $5,351 Shares 131,478 Est. Cost $19.11 Unrealized +45.2%
— UBIQUITI NETWORKS INC COM 0.4%
Value ($000) $5,350 Shares 77,768 Est. Cost $53.51 Unrealized —
SNBR SLEEP NUMBER CORP COM 0.4%
Value ($000) $5,324 Shares 151,474 Est. Cost $34.47 Unrealized +6.2%
— AMERICAN EQTY INVT LIFE HLD COM 0.4%
Value ($000) $5,265 Shares 179,316 Est. Cost $26.49 Unrealized —
ANF ABERCROMBIE & FITCH CO CL A 0.4%
Value ($000) $5,078 Shares 209,760 Est. Cost $10.49 Unrealized +83.4%
AEO AMERICAN EAGLE OUTFITTERS NE COM 0.4%
Value ($000) $4,932 Shares 247,482 Est. Cost $9.90 Unrealized +54.2%
HOPE HOPE BANCORP INC COM 0.4%
Value ($000) $4,666 Shares 256,536 Est. Cost $17.86 Unrealized +3.8%
JBL JABIL INC COM 0.4%
Value ($000) $4,595 Shares 159,951 Est. Cost $24.43 Unrealized +6.1%
VREX VAREX IMAGING CORP COM 0.4%
Value ($000) $4,546 Shares 127,063 Est. Cost $32.39 Unrealized +17.7%
ESS ESSEX PPTY TR INC COM 0.4%
Value ($000) $4,520 Shares 18,781 Est. Cost $161.58 Unrealized +8.9%
EL LAUDER ESTEE COS INC CL A 0.4%
Value ($000) $4,437 Shares 29,637 Est. Cost $82.96 Unrealized +51.3%
— CAPELLA EDUCATION COMPANY COM 0.4%
Value ($000) $4,388 Shares 50,240 Est. Cost $78.22 Unrealized —
MAC MACERICH CO COM 0.4%
Value ($000) $4,388 Shares 78,335 Est. Cost $65.22 Unrealized —
SYNA SYNAPTICS INC COM 0.3%
Value ($000) $4,328 Shares 94,642 Est. Cost $49.11 Unrealized -7.6%
TDC TERADATA CORP DEL COM 0.3%
Value ($000) $4,201 Shares 105,904 Est. Cost $29.97 Unrealized +31.4%
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $4,139 Shares 45,353 Est. Cost $62.72 Unrealized +34.4%
GTLS CHART INDS INC COM PAR $0.01 0.3%
Value ($000) $4,114 Shares 69,697 Est. Cost $34.58 Unrealized +55.6%
— TENNECO INC COM 0.3%
Value ($000) $4,102 Shares 74,757 Est. Cost $58.50 Unrealized —
HST HOST HOTELS & RESORTS INC COM 0.3%
Value ($000) $4,065 Shares 218,038 Est. Cost $13.53 Unrealized +7.0%
— TECH DATA CORP COM 0.3%
Value ($000) $4,009 Shares 47,091 Est. Cost $90.12 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $4,006 Shares 3,883 Est. Cost $45.66 Unrealized +20.0%
AMAT APPLIED MATLS INC COM 0.3%
Value ($000) $3,992 Shares 71,788 Est. Cost $38.91 Unrealized +30.7%
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $3,980 Shares 36,190 Est. Cost $68.96 Unrealized +32.6%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.3%
Value ($000) $3,918 Shares 31,375 Est. Cost $82.59 Unrealized +12.4%
NKE NIKE INC CL B 0.3%
Value ($000) $3,834 Shares 57,708 Est. Cost $51.78 Unrealized +15.2%
— HUDSON PAC PPTYS INC COM 0.3%
Value ($000) $3,833 Shares 117,845 Est. Cost $32.63 Unrealized —
BKNG BOOKING HLDGS INC COM 0.3%
Value ($000) $3,786 Shares 1,820 Est. Cost $1933.58 Unrealized 0.0%
DE DEERE & CO COM 0.3%
Value ($000) $3,734 Shares 24,038 Est. Cost $85.34 Unrealized +68.7%
MRSH MARSH & MCLENNAN COS INC COM 0.3%
Value ($000) $3,679 Shares 44,551 Est. Cost $66.00 Unrealized +10.4%
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $3,664 Shares 20,920 Est. Cost $114.05 Unrealized +43.5%
— BLACKROCK INC COM 0.3%
Value ($000) $3,664 Shares 6,763 Est. Cost $448.61 Unrealized —
O REALTY INCOME CORP COM 0.3%
Value ($000) $3,618 Shares 69,944 Est. Cost $30.48 Unrealized +11.9%
DRH DIAMONDROCK HOSPITALITY CO COM 0.3%
Value ($000) $3,563 Shares 341,293 Est. Cost $10.46 Unrealized —
— SL GREEN RLTY CORP COM 0.3%
Value ($000) $3,421 Shares 35,333 Est. Cost $101.85 Unrealized —
— FEDERAL REALTY INVT TR SH BEN INT NEW 0.3%
Value ($000) $3,342 Shares 28,777 Est. Cost $123.39 Unrealized —
SYY SYSCO CORP COM 0.3%
Value ($000) $3,297 Shares 54,989 Est. Cost $36.72 Unrealized +34.1%
ALLE ALLEGION PUB LTD CO ORD SHS 0.3%
Value ($000) $3,284 Shares 38,500 Est. Cost $70.81 Unrealized +7.4%
PEP PEPSICO INC COM 0.3%
Value ($000) $3,260 Shares 29,864 Est. Cost $88.23 Unrealized +1.2%
— VALIDUS HOLDINGS LTD COM SHS 0.3%
Value ($000) $3,258 Shares 48,300 Est. Cost $47.51 Unrealized —
KIM KIMCO RLTY CORP COM 0.2%
Value ($000) $3,096 Shares 214,973 Est. Cost $13.12 Unrealized -20.7%
PPG PPG INDS INC COM 0.2%
Value ($000) $3,069 Shares 27,501 Est. Cost $92.28 Unrealized +7.8%
RLJ RLJ LODGING TR COM 0.2%
Value ($000) $3,006 Shares 154,611 Est. Cost $22.52 Unrealized —
INTC INTEL CORP COM 0.2%
Value ($000) $2,980 Shares 57,217 Est. Cost $24.81 Unrealized +61.4%
— WASHINGTON PRIME GROUP NEW COM 0.2%
Value ($000) $2,893 Shares 433,766 Est. Cost $9.68 Unrealized —
— DUKE REALTY CORP COM NEW 0.2%
Value ($000) $2,756 Shares 104,072 Est. Cost $19.36 Unrealized —
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.2%
Value ($000) $2,713 Shares 26,884 Est. Cost $61.98 Unrealized +32.0%
CPT CAMDEN PPTY TR SH BEN INT 0.2%
Value ($000) $2,698 Shares 32,045 Est. Cost $53.01 Unrealized +20.4%
UDR UDR INC COM 0.2%
Value ($000) $2,681 Shares 75,237 Est. Cost $18.41 Unrealized +43.9%
— APARTMENT INVT & MGMT CO CL A 0.2%
Value ($000) $2,602 Shares 63,862 Est. Cost $37.19 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I COM 0.2%
Value ($000) $2,569 Shares 116,752 Est. Cost $28.11 Unrealized —
EXR EXTRA SPACE STORAGE INC COM 0.2%
Value ($000) $2,560 Shares 29,294 Est. Cost $50.56 Unrealized +23.9%
— LIBERTY PPTY TR SH BEN INT 0.2%
Value ($000) $2,548 Shares 64,160 Est. Cost $35.80 Unrealized —
PRU PRUDENTIAL FINL INC COM 0.2%
Value ($000) $2,485 Shares 23,996 Est. Cost $65.97 Unrealized +16.9%
BRX BRIXMOR PPTY GROUP INC COM 0.2%
Value ($000) $2,421 Shares 158,743 Est. Cost $20.24 Unrealized —
WPC W P CAREY INC COM 0.2%
Value ($000) $2,408 Shares 38,854 Est. Cost $65.17 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $2,331 Shares 29,404 Est. Cost $61.43 Unrealized +10.5%
— EXTENDED STAY AMER INC UNIT 99/99/9999B 0.2%
Value ($000) $2,290 Shares 115,844 Est. Cost $16.92 Unrealized —
IQV IQVIA HLDGS INC COM 0.2%
Value ($000) $2,267 Shares 23,104 Est. Cost $101.68 Unrealized -0.6%
WWW WOLVERINE WORLD WIDE INC COM 0.2%
Value ($000) $2,182 Shares 75,517 Est. Cost $20.83 Unrealized +25.5%
— TAUBMAN CTRS INC COM 0.2%
Value ($000) $2,175 Shares 38,238 Est. Cost $67.14 Unrealized —
— SENIOR HSG PPTYS TR SH BEN INT 0.2%
Value ($000) $2,113 Shares 134,923 Est. Cost $20.15 Unrealized —
— DDR CORP COM 0.2%
Value ($000) $2,101 Shares 286,561 Est. Cost $12.10 Unrealized —
V VISA INC COM CL A 0.2%
Value ($000) $2,055 Shares 17,177 Est. Cost $89.61 Unrealized +28.1%
OHI OMEGA HEALTHCARE INVS INC COM 0.2%
Value ($000) $1,985 Shares 73,399 Est. Cost $32.85 Unrealized —
APLE APPLE HOSPITALITY REIT INC COM NEW 0.1%
Value ($000) $1,844 Shares 104,932 Est. Cost $18.73 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC COM 0.1%
Value ($000) $1,768 Shares 20,146 Est. Cost $53.22 Unrealized —
— LA QUINTA HLDGS INC COM 0.1%
Value ($000) $1,746 Shares 92,315 Est. Cost $12.20 Unrealized —
— EQUITY COMWLTH COM SH BEN INT 0.1%
Value ($000) $1,665 Shares 54,290 Est. Cost $28.72 Unrealized —
— ASHFORD HOSPITALITY TR INC COM SHS 0.1%
Value ($000) $1,643 Shares 254,267 Est. Cost $7.47 Unrealized —
— WEINGARTEN RLTY INVS SH BEN INT 0.1%
Value ($000) $1,639 Shares 58,376 Est. Cost $32.70 Unrealized —
KRC KILROY RLTY CORP COM 0.1%
Value ($000) $1,601 Shares 22,560 Est. Cost $66.65 Unrealized —
— AMERICAN CAMPUS CMNTYS INC COM 0.1%
Value ($000) $1,582 Shares 40,948 Est. Cost $48.30 Unrealized —
DEI DOUGLAS EMMETT INC COM 0.1%
Value ($000) $1,576 Shares 42,879 Est. Cost $30.53 Unrealized —
HIW HIGHWOODS PPTYS INC COM 0.1%
Value ($000) $1,551 Shares 35,417 Est. Cost $42.56 Unrealized —
SUI SUN CMNTYS INC COM 0.1%
Value ($000) $1,523 Shares 16,674 Est. Cost $76.52 Unrealized —
— COLUMBIA PPTY TR INC COM NEW 0.1%
Value ($000) $1,451 Shares 70,939 Est. Cost $22.94 Unrealized —
— CBL & ASSOC PPTYS INC COM 0.1%
Value ($000) $1,395 Shares 334,505 Est. Cost $11.06 Unrealized —
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.1%
Value ($000) $1,353 Shares 85,181 Est. Cost $14.91 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.1%
Value ($000) $1,347 Shares 76,625 Est. Cost $19.29 Unrealized —
— FOREST CITY RLTY TR INC COM CL A 0.1%
Value ($000) $1,345 Shares 66,341 Est. Cost $21.70 Unrealized —
EPR EPR PPTYS COM SH BEN INT 0.1%
Value ($000) $1,331 Shares 24,011 Est. Cost $76.61 Unrealized —
ELME WASHINGTON REAL ESTATE INVT SH BEN INT 0.1%
Value ($000) $1,316 Shares 48,179 Est. Cost $27.31 Unrealized —
— LEXINGTON REALTY TRUST COM 0.1%
Value ($000) $1,261 Shares 160,185 Est. Cost $9.69 Unrealized —
MPT MEDICAL PPTYS TRUST INC COM 0.1%
Value ($000) $1,227 Shares 94,355 Est. Cost $14.35 Unrealized —
— PARAMOUNT GROUP INC COM 0.1%
Value ($000) $1,181 Shares 82,954 Est. Cost $16.42 Unrealized —
— PS BUSINESS PKS INC CALIF COM 0.1%
Value ($000) $1,075 Shares 9,505 Est. Cost $88.33 Unrealized —
— QUALITY CARE PPTYS INC COM 0.1%
Value ($000) $1,056 Shares 54,392 Est. Cost $18.03 Unrealized —
— HEALTHCARE RLTY TR COM 0.1%
Value ($000) $1,007 Shares 36,348 Est. Cost $26.11 Unrealized —
VRE MACK CALI RLTY CORP COM 0.1%
Value ($000) $949 Shares 56,753 Est. Cost $21.81 Unrealized —
JBGS JBG SMITH PPTYS COM 0.1%
Value ($000) $922 Shares 27,345 Est. Cost $34.20 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW COM 0.1%
Value ($000) $892 Shares 58,577 Est. Cost $15.23 Unrealized —
— GRAMERCY PPTY TR COM NEW 0.1%
Value ($000) $843 Shares 38,769 Est. Cost $29.77 Unrealized —