VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Diversified Active

CIK: 0001367401 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $1,339,193 (100.0% shares, 0.0% debt)

Holdings (154)

SPG SIMON PPTY GROUP INC NEW COM 4.4%
Value ($000) $58,976 Shares 346,523 Est. Cost $103.24 Unrealized +1.9%
VZ VERIZON COMMUNICATIONS INC COM 2.3%
Value ($000) $30,931 Shares 614,805 Est. Cost $29.19 Unrealized +10.3%
CM CDN IMPERIAL BK COMM TORONTO COM 2.2%
Value ($000) $29,796 Shares 260,550 Est. Cost $28.71 Unrealized +6.4%
SLF SUN LIFE FINL INC COM 2.2%
Value ($000) $29,136 Shares 551,506 Est. Cost $38.16 Unrealized +8.5%
— SK TELECOM LTD SPONSORED ADR 2.1%
Value ($000) $28,443 Shares 1,219,700 Est. Cost $25.87 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 2.1%
Value ($000) $27,890 Shares 253,895 Est. Cost $49.80 Unrealized +37.3%
CUBE CUBESMART COM 2.1%
Value ($000) $27,755 Shares 861,436 Est. Cost $24.54 Unrealized —
PEP PEPSICO INC COM 1.9%
Value ($000) $25,550 Shares 234,687 Est. Cost $82.55 Unrealized -1.0%
CSCO CISCO SYS INC COM 1.9%
Value ($000) $25,265 Shares 587,167 Est. Cost $19.74 Unrealized +76.0%
— RETAIL PPTYS AMER INC CL A 1.8%
Value ($000) $24,775 Shares 1,938,537 Est. Cost $14.20 Unrealized —
PLD PROLOGIS INC COM 1.8%
Value ($000) $24,455 Shares 372,283 Est. Cost $41.91 Unrealized +24.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1.8%
Value ($000) $24,369 Shares 666,552 Est. Cost $22.86 Unrealized —
PPL PPL CORP COM 1.7%
Value ($000) $23,343 Shares 817,650 Est. Cost $20.38 Unrealized -3.2%
XOM EXXON MOBIL CORP COM 1.7%
Value ($000) $23,202 Shares 280,450 Est. Cost $57.05 Unrealized -1.6%
PSA PUBLIC STORAGE COM 1.7%
Value ($000) $23,073 Shares 101,710 Est. Cost $135.23 Unrealized +12.5%
PRU PRUDENTIAL FINL INC COM 1.7%
Value ($000) $22,904 Shares 244,942 Est. Cost $69.34 Unrealized +0.5%
GILD GILEAD SCIENCES INC COM 1.7%
Value ($000) $22,902 Shares 323,300 Est. Cost $52.72 Unrealized 0.0%
— L BRANDS INC COM 1.7%
Value ($000) $22,685 Shares 615,100 Est. Cost $49.14 Unrealized —
OMC OMNICOM GROUP INC COM 1.7%
Value ($000) $22,542 Shares 295,550 Est. Cost $54.61 Unrealized +2.7%
MRK MERCK & CO INC COM 1.7%
Value ($000) $22,222 Shares 366,100 Est. Cost $42.76 Unrealized +4.1%
IVZ INVESCO LTD SHS 1.7%
Value ($000) $22,113 Shares 832,600 Est. Cost $19.91 Unrealized 0.0%
— TWO HBRS INVT CORP COM NEW 1.6%
Value ($000) $22,036 Shares 1,394,706 Est. Cost $16.26 Unrealized —
ARCC ARES CAP CORP COM 1.6%
Value ($000) $22,020 Shares 1,338,575 Est. Cost $5.98 Unrealized +32.7%
— TELEFONICA BRASIL SA SPONSORED ADR 1.6%
Value ($000) $21,497 Shares 1,811,024 Est. Cost $15.90 Unrealized —
CAH CARDINAL HEALTH INC COM 1.5%
Value ($000) $20,573 Shares 421,300 Est. Cost $45.11 Unrealized 0.0%
— TRITON INTL LTD CL A 1.5%
Value ($000) $20,141 Shares 656,939 Est. Cost $32.09 Unrealized —
AVB AVALONBAY CMNTYS INC COM 1.4%
Value ($000) $18,188 Shares 105,817 Est. Cost $127.18 Unrealized -0.2%
BXP BOSTON PROPERTIES INC COM 1.1%
Value ($000) $14,783 Shares 117,868 Est. Cost $81.23 Unrealized +5.3%
WELL WELLTOWER INC COM 1.0%
Value ($000) $13,565 Shares 216,372 Est. Cost $46.10 Unrealized -6.4%
REG REGENCY CTRS CORP COM 1.0%
Value ($000) $13,424 Shares 216,237 Est. Cost $43.66 Unrealized -1.5%
ESRT EMPIRE ST RLTY TR INC CL A 1.0%
Value ($000) $13,258 Shares 775,374 Est. Cost $16.86 Unrealized —
EQR EQUITY RESIDENTIAL SH BEN INT 1.0%
Value ($000) $13,185 Shares 207,016 Est. Cost $41.78 Unrealized +12.2%
PEG PUBLIC SVC ENTERPRISE GROUP COM 1.0%
Value ($000) $12,930 Shares 238,826 Est. Cost $24.72 Unrealized +60.6%
ESS ESSEX PPTY TR INC COM 1.0%
Value ($000) $12,911 Shares 54,004 Est. Cost $175.74 Unrealized +4.3%
— LHC GROUP INC COM 1.0%
Value ($000) $12,891 Shares 150,613 Est. Cost $59.20 Unrealized —
VTR VENTAS INC COM 0.9%
Value ($000) $12,660 Shares 222,309 Est. Cost $41.36 Unrealized -8.2%
RWT REDWOOD TR INC COM 0.9%
Value ($000) $12,521 Shares 760,234 Est. Cost $16.15 Unrealized —
PHI PLDT INC SPONSORED ADR 0.9%
Value ($000) $12,393 Shares 530,070 Est. Cost $27.50 Unrealized —
— BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 0.9%
Value ($000) $12,298 Shares 492,523 Est. Cost $28.61 Unrealized —
MAA MID AMER APT CMNTYS INC COM 0.9%
Value ($000) $12,276 Shares 121,942 Est. Cost $68.10 Unrealized +5.5%
— HEALTHCARE TR AMER INC CL A NEW 0.9%
Value ($000) $12,184 Shares 451,908 Est. Cost $28.05 Unrealized —
— NEW YORK CMNTY BANCORP INC COM 0.9%
Value ($000) $12,022 Shares 1,088,982 Est. Cost $15.02 Unrealized —
LXFR LUXFER HOLDINGS PLC SHS 0.9%
Value ($000) $11,467 Shares 656,035 Est. Cost $13.64 Unrealized +17.4%
TRN TRINITY INDS INC COM 0.9%
Value ($000) $11,389 Shares 332,418 Est. Cost $15.64 Unrealized +16.6%
— HEALTHCARE RLTY TR COM 0.8%
Value ($000) $11,381 Shares 391,348 Est. Cost $28.81 Unrealized —
THR THERMON GROUP HLDGS INC COM 0.8%
Value ($000) $11,303 Shares 494,233 Est. Cost $19.99 Unrealized +17.2%
— VEREIT INC COM 0.8%
Value ($000) $11,112 Shares 1,493,492 Est. Cost $7.21 Unrealized —
DLR DIGITAL RLTY TR INC COM 0.8%
Value ($000) $11,064 Shares 99,155 Est. Cost $64.78 Unrealized +25.4%
— HCP INC COM 0.8%
Value ($000) $10,676 Shares 413,487 Est. Cost $29.02 Unrealized —
BC BRUNSWICK CORP COM 0.8%
Value ($000) $10,667 Shares 165,424 Est. Cost $47.75 Unrealized +13.4%
HST HOST HOTELS & RESORTS INC COM 0.8%
Value ($000) $10,602 Shares 503,157 Est. Cost $14.53 Unrealized +5.3%
— SPIRIT AIRLS INC COM 0.7%
Value ($000) $9,189 Shares 252,781 Est. Cost $37.90 Unrealized —
FSLR FIRST SOLAR INC COM 0.7%
Value ($000) $9,185 Shares 174,420 Est. Cost $46.84 Unrealized +39.6%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.7%
Value ($000) $9,091 Shares 313,530 Est. Cost $26.98 Unrealized —
ENS ENERSYS COM 0.6%
Value ($000) $8,638 Shares 115,727 Est. Cost $64.88 Unrealized +7.0%
NNN NATIONAL RETAIL PPTYS INC COM 0.6%
Value ($000) $8,485 Shares 192,991 Est. Cost $40.44 Unrealized —
SYNA SYNAPTICS INC COM 0.6%
Value ($000) $8,382 Shares 166,417 Est. Cost $47.50 Unrealized -4.5%
RNR RENAISSANCERE HOLDINGS LTD COM 0.5%
Value ($000) $7,281 Shares 60,510 Est. Cost $133.05 Unrealized -2.9%
— MRC GLOBAL INC COM 0.5%
Value ($000) $7,047 Shares 325,203 Est. Cost $17.18 Unrealized —
— GGP INC COM 0.5%
Value ($000) $6,739 Shares 329,912 Est. Cost $23.24 Unrealized —
VNO VORNADO RLTY TR SH BEN INT 0.5%
Value ($000) $6,610 Shares 89,418 Est. Cost $92.61 Unrealized —
TER TERADYNE INC COM 0.5%
Value ($000) $6,505 Shares 170,861 Est. Cost $31.15 Unrealized +20.3%
SNBR SLEEP NUMBER CORP COM 0.5%
Value ($000) $6,165 Shares 212,448 Est. Cost $33.33 Unrealized -8.5%
— U S SILICA HLDGS INC COM 0.4%
Value ($000) $5,934 Shares 230,983 Est. Cost $29.35 Unrealized —
JBL JABIL INC COM 0.4%
Value ($000) $5,876 Shares 212,451 Est. Cost $25.02 Unrealized +7.2%
— AMERICAN EQTY INVT LIFE HLD COM 0.4%
Value ($000) $5,570 Shares 154,736 Est. Cost $26.49 Unrealized —
— DEL FRISCOS RESTAURANT GROUP COM 0.4%
Value ($000) $5,467 Shares 433,896 Est. Cost $15.57 Unrealized —
VREX VAREX IMAGING CORP COM 0.4%
Value ($000) $5,276 Shares 142,257 Est. Cost $32.87 Unrealized +12.4%
— TENNECO INC COM 0.4%
Value ($000) $5,266 Shares 119,787 Est. Cost $53.04 Unrealized —
ANF ABERCROMBIE & FITCH CO CL A 0.4%
Value ($000) $5,086 Shares 207,760 Est. Cost $10.49 Unrealized +128.9%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $4,995 Shares 4,477 Est. Cost $46.72 Unrealized +14.8%
— CAPELLA EDUCATION COMPANY COM 0.4%
Value ($000) $4,959 Shares 50,240 Est. Cost $78.22 Unrealized —
MAC MACERICH CO COM 0.3%
Value ($000) $4,659 Shares 81,978 Est. Cost $64.85 Unrealized —
HOPE HOPE BANCORP INC COM 0.3%
Value ($000) $4,574 Shares 256,536 Est. Cost $17.86 Unrealized +1.2%
— UBIQUITI NETWORKS INC COM 0.3%
Value ($000) $4,530 Shares 53,468 Est. Cost $53.51 Unrealized —
NKE NIKE INC CL B 0.3%
Value ($000) $4,459 Shares 55,963 Est. Cost $51.78 Unrealized +23.3%
KIM KIMCO RLTY CORP COM 0.3%
Value ($000) $4,410 Shares 259,563 Est. Cost $12.65 Unrealized -17.8%
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $4,396 Shares 44,580 Est. Cost $62.72 Unrealized +43.1%
— TECH DATA CORP COM 0.3%
Value ($000) $4,360 Shares 53,091 Est. Cost $89.21 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO COM 0.3%
Value ($000) $4,191 Shares 341,293 Est. Cost $10.46 Unrealized —
— ARGO GROUP INTL HLDGS LTD COM 0.3%
Value ($000) $4,165 Shares 71,620 Est. Cost $58.15 Unrealized —
EL LAUDER ESTEE COS INC CL A 0.3%
Value ($000) $4,153 Shares 29,108 Est. Cost $82.96 Unrealized +62.1%
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $4,041 Shares 20,564 Est. Cost $114.05 Unrealized +58.1%
O REALTY INCOME CORP COM 0.3%
Value ($000) $4,037 Shares 75,044 Est. Cost $30.80 Unrealized +14.1%
— SANDERSON FARMS INC COM 0.3%
Value ($000) $3,838 Shares 36,500 Est. Cost $105.15 Unrealized —
— HUDSON PAC PPTYS INC COM 0.3%
Value ($000) $3,753 Shares 105,937 Est. Cost $32.63 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $3,707 Shares 35,574 Est. Cost $68.96 Unrealized +29.1%
SUI SUN CMNTYS INC COM 0.3%
Value ($000) $3,661 Shares 37,407 Est. Cost $88.35 Unrealized —
DE DEERE & CO COM 0.3%
Value ($000) $3,636 Shares 26,009 Est. Cost $88.82 Unrealized +47.9%
— SL GREEN RLTY CORP COM 0.3%
Value ($000) $3,613 Shares 35,939 Est. Cost $101.83 Unrealized —
MRSH MARSH & MCLENNAN COS INC COM 0.3%
Value ($000) $3,590 Shares 43,792 Est. Cost $66.00 Unrealized +9.4%
— FEDERAL REALTY INVT TR SH BEN INT NEW 0.3%
Value ($000) $3,586 Shares 28,323 Est. Cost $123.39 Unrealized —
BKNG BOOKING HLDGS INC COM 0.3%
Value ($000) $3,578 Shares 1,765 Est. Cost $1933.58 Unrealized +7.2%
AMAT APPLIED MATLS INC COM 0.3%
Value ($000) $3,577 Shares 77,448 Est. Cost $39.52 Unrealized +19.5%
BRX BRIXMOR PPTY GROUP INC COM 0.3%
Value ($000) $3,471 Shares 199,170 Est. Cost $19.67 Unrealized —
— WASHINGTON PRIME GROUP NEW COM 0.3%
Value ($000) $3,379 Shares 416,658 Est. Cost $9.68 Unrealized —
— BLACKROCK INC COM 0.2%
Value ($000) $3,318 Shares 6,648 Est. Cost $448.61 Unrealized —
SYY SYSCO CORP COM 0.2%
Value ($000) $3,311 Shares 48,478 Est. Cost $36.72 Unrealized +42.3%
AEO AMERICAN EAGLE OUTFITTERS NE COM 0.2%
Value ($000) $3,243 Shares 139,482 Est. Cost $9.90 Unrealized +83.6%
— DDR CORP COM 0.2%
Value ($000) $3,102 Shares 173,279 Est. Cost $17.90 Unrealized —
CPT CAMDEN PPTY TR SH BEN INT 0.2%
Value ($000) $3,084 Shares 33,845 Est. Cost $53.76 Unrealized +24.9%
— CBL & ASSOC PPTYS INC COM 0.2%
Value ($000) $3,038 Shares 545,429 Est. Cost $8.94 Unrealized —
— SENIOR HSG PPTYS TR SH BEN INT 0.2%
Value ($000) $3,030 Shares 167,523 Est. Cost $19.75 Unrealized —
IQV IQVIA HLDGS INC COM 0.2%
Value ($000) $2,994 Shares 29,994 Est. Cost $101.27 Unrealized -1.3%
ALLE ALLEGION PUB LTD CO ORD SHS 0.2%
Value ($000) $2,924 Shares 37,800 Est. Cost $70.81 Unrealized +2.9%
CBT CABOT CORP COM 0.2%
Value ($000) $2,899 Shares 46,930 Est. Cost $48.94 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.2%
Value ($000) $2,895 Shares 93,399 Est. Cost $32.45 Unrealized —
UDR UDR INC COM 0.2%
Value ($000) $2,865 Shares 76,337 Est. Cost $18.54 Unrealized +48.1%
DK DELEK US HLDGS INC NEW COM 0.2%
Value ($000) $2,841 Shares 56,628 Est. Cost $19.11 Unrealized +102.0%
PPG PPG INDS INC COM 0.2%
Value ($000) $2,804 Shares 27,032 Est. Cost $92.28 Unrealized -0.7%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.2%
Value ($000) $2,799 Shares 26,884 Est. Cost $61.98 Unrealized +31.4%
INTC INTEL CORP COM 0.2%
Value ($000) $2,796 Shares 56,243 Est. Cost $24.81 Unrealized +81.5%
— APARTMENT INVT & MGMT CO CL A 0.2%
Value ($000) $2,781 Shares 65,770 Est. Cost $37.34 Unrealized —
— DUKE REALTY CORP COM NEW 0.2%
Value ($000) $2,678 Shares 92,263 Est. Cost $19.36 Unrealized —
WWW WOLVERINE WORLD WIDE INC COM 0.2%
Value ($000) $2,653 Shares 76,300 Est. Cost $20.90 Unrealized +32.0%
WPC W P CAREY INC COM 0.2%
Value ($000) $2,586 Shares 38,963 Est. Cost $65.17 Unrealized —
EXR EXTRA SPACE STORAGE INC COM 0.2%
Value ($000) $2,565 Shares 25,694 Est. Cost $50.56 Unrealized +38.4%
— EXTENDED STAY AMER INC UNIT 99/99/9999B 0.2%
Value ($000) $2,546 Shares 117,820 Est. Cost $17.00 Unrealized —
— DCT INDUSTRIAL TRUST INC COM NEW 0.2%
Value ($000) $2,534 Shares 37,996 Est. Cost $56.41 Unrealized —
— LIBERTY PPTY TR SH BEN INT 0.2%
Value ($000) $2,437 Shares 54,984 Est. Cost $35.80 Unrealized —
— TAUBMAN CTRS INC COM 0.2%
Value ($000) $2,265 Shares 38,538 Est. Cost $67.14 Unrealized —
V VISA INC COM CL A 0.2%
Value ($000) $2,236 Shares 16,885 Est. Cost $89.61 Unrealized +36.2%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.2%
Value ($000) $2,230 Shares 17,675 Est. Cost $82.59 Unrealized +14.0%
— AMERICAN CAMPUS CMNTYS INC COM 0.2%
Value ($000) $2,060 Shares 48,048 Est. Cost $47.49 Unrealized —
APLE APPLE HOSPITALITY REIT INC COM NEW 0.1%
Value ($000) $1,994 Shares 111,532 Est. Cost $18.68 Unrealized —
RLJ RLJ LODGING TR COM 0.1%
Value ($000) $1,980 Shares 89,815 Est. Cost $22.52 Unrealized —
INVH INVITATION HOMES INC COM 0.1%
Value ($000) $1,953 Shares 84,700 Est. Cost $18.40 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $1,924 Shares 24,651 Est. Cost $61.43 Unrealized +0.6%
— WEINGARTEN RLTY INVS SH BEN INT 0.1%
Value ($000) $1,922 Shares 62,376 Est. Cost $32.58 Unrealized —
HIW HIGHWOODS PPTYS INC COM 0.1%
Value ($000) $1,889 Shares 37,217 Est. Cost $42.96 Unrealized —
— ASHFORD HOSPITALITY TR INC COM SHS 0.1%
Value ($000) $1,818 Shares 224,503 Est. Cost $7.47 Unrealized —
EPR EPR PPTYS COM SH BEN INT 0.1%
Value ($000) $1,770 Shares 27,311 Est. Cost $75.18 Unrealized —
DEI DOUGLAS EMMETT INC COM 0.1%
Value ($000) $1,745 Shares 43,437 Est. Cost $30.65 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC COM 0.1%
Value ($000) $1,686 Shares 18,346 Est. Cost $53.22 Unrealized —
— VALIDUS HOLDINGS LTD COM SHS 0.1%
Value ($000) $1,663 Shares 24,600 Est. Cost $47.51 Unrealized —
— FOREST CITY RLTY TR INC COM CL A 0.1%
Value ($000) $1,620 Shares 70,999 Est. Cost $21.78 Unrealized —
KRC KILROY RLTY CORP COM 0.1%
Value ($000) $1,605 Shares 21,221 Est. Cost $66.65 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.1%
Value ($000) $1,569 Shares 78,725 Est. Cost $19.31 Unrealized —
— PS BUSINESS PKS INC CALIF COM 0.1%
Value ($000) $1,505 Shares 11,705 Est. Cost $95.89 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW COM 0.1%
Value ($000) $1,456 Shares 87,600 Est. Cost $15.69 Unrealized —
— LEXINGTON REALTY TRUST COM 0.1%
Value ($000) $1,440 Shares 164,931 Est. Cost $9.66 Unrealized —
— COLUMBIA PPTY TR INC COM NEW 0.1%
Value ($000) $1,423 Shares 62,675 Est. Cost $22.94 Unrealized —
MPT MEDICAL PPTYS TRUST INC COM 0.1%
Value ($000) $1,419 Shares 101,055 Est. Cost $14.33 Unrealized —
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.1%
Value ($000) $1,416 Shares 83,881 Est. Cost $14.91 Unrealized —
VRE MACK CALI RLTY CORP COM 0.1%
Value ($000) $1,409 Shares 69,453 Est. Cost $21.54 Unrealized —
— PARAMOUNT GROUP INC COM 0.1%
Value ($000) $1,342 Shares 87,154 Est. Cost $16.37 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I COM 0.1%
Value ($000) $1,341 Shares 57,098 Est. Cost $28.11 Unrealized —
AMH AMERICAN HOMES 4 RENT CL A 0.1%
Value ($000) $1,225 Shares 55,278 Est. Cost $22.16 Unrealized —
— EQUITY COMWLTH COM SH BEN INT 0.1%
Value ($000) $1,225 Shares 38,890 Est. Cost $28.72 Unrealized —
— GRAMERCY PPTY TR COM NEW 0.1%
Value ($000) $1,081 Shares 39,569 Est. Cost $29.72 Unrealized —
— LIFE STORAGE INC COM 0.1%
Value ($000) $1,070 Shares 11,000 Est. Cost $97.27 Unrealized —
— STORE CAP CORP COM 0.1%
Value ($000) $992 Shares 36,200 Est. Cost $27.40 Unrealized —
— PENNSYLVANIA RL ESTATE INVT SH BEN INT 0.1%
Value ($000) $755 Shares 68,700 Est. Cost $10.99 Unrealized —
— COREPOINT LODGING INC COM 0.0%
Value ($000) $588 Shares 22,691 Est. Cost $25.91 Unrealized —