VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Diversified Active

CIK: 0001367401 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $1,245,235 (100.0% shares, 0.0% debt)

Holdings (156)

SPG SIMON PPTY GROUP INC NEW COM 3.6%
Value ($000) $45,305 Shares 256,323 Est. Cost $103.24 Unrealized +14.6%
— RETAIL PPTYS AMER INC CL A 2.5%
Value ($000) $30,568 Shares 2,507,637 Est. Cost $13.74 Unrealized —
GILD GILEAD SCIENCES INC COM 2.3%
Value ($000) $28,567 Shares 369,990 Est. Cost $53.24 Unrealized +6.8%
LXFR LUXFER HOLDINGS PLC SHS 2.3%
Value ($000) $28,084 Shares 723,271 Est. Cost $14.29 Unrealized +44.0%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 2.2%
Value ($000) $27,479 Shares 268,065 Est. Cost $50.80 Unrealized +35.2%
XOM EXXON MOBIL CORP COM 2.2%
Value ($000) $27,350 Shares 321,690 Est. Cost $57.19 Unrealized +1.7%
SLF SUN LIFE FINL INC COM 2.2%
Value ($000) $27,082 Shares 527,406 Est. Cost $38.16 Unrealized +4.9%
CM CDN IMPERIAL BK COMM TORONTO COM 2.2%
Value ($000) $26,827 Shares 221,660 Est. Cost $28.71 Unrealized +12.3%
PLD PROLOGIS INC COM 2.1%
Value ($000) $26,458 Shares 390,283 Est. Cost $42.44 Unrealized +26.1%
CUBE CUBESMART COM 1.9%
Value ($000) $23,891 Shares 837,436 Est. Cost $24.54 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1.9%
Value ($000) $23,590 Shares 534,180 Est. Cost $22.86 Unrealized —
PEP PEPSICO INC COM 1.9%
Value ($000) $23,172 Shares 207,264 Est. Cost $82.55 Unrealized +9.4%
— SK TELECOM LTD SPONSORED ADR 1.8%
Value ($000) $22,144 Shares 794,290 Est. Cost $25.87 Unrealized —
— TELEFONICA BRASIL SA SPONSORED ADR 1.8%
Value ($000) $22,132 Shares 2,274,564 Est. Cost $14.64 Unrealized —
CAH CARDINAL HEALTH INC COM 1.8%
Value ($000) $21,957 Shares 406,590 Est. Cost $45.11 Unrealized -8.9%
— L BRANDS INC COM 1.7%
Value ($000) $21,791 Shares 719,170 Est. Cost $46.41 Unrealized —
PPL PPL CORP COM 1.7%
Value ($000) $21,410 Shares 731,690 Est. Cost $20.38 Unrealized +3.7%
VZ VERIZON COMMUNICATIONS INC COM 1.7%
Value ($000) $21,298 Shares 398,925 Est. Cost $29.19 Unrealized +22.1%
ARCC ARES CAP CORP COM 1.7%
Value ($000) $21,125 Shares 1,228,895 Est. Cost $5.98 Unrealized +41.6%
PRU PRUDENTIAL FINL INC COM 1.7%
Value ($000) $21,022 Shares 207,480 Est. Cost $69.34 Unrealized -1.0%
OMC OMNICOM GROUP INC COM 1.7%
Value ($000) $20,811 Shares 305,960 Est. Cost $54.58 Unrealized -1.7%
IVZ INVESCO LTD SHS 1.7%
Value ($000) $20,628 Shares 901,570 Est. Cost $19.73 Unrealized -11.4%
HBAN HUNTINGTON BANCSHARES INC COM 1.6%
Value ($000) $20,207 Shares 1,354,350 Est. Cost $11.11 Unrealized 0.0%
PSA PUBLIC STORAGE COM 1.6%
Value ($000) $19,904 Shares 98,710 Est. Cost $135.23 Unrealized +17.6%
— TRITON INTL LTD CL A 1.5%
Value ($000) $18,859 Shares 566,829 Est. Cost $32.09 Unrealized —
AVB AVALONBAY CMNTYS INC COM 1.5%
Value ($000) $18,698 Shares 103,217 Est. Cost $127.18 Unrealized +8.8%
VTR VENTAS INC COM 1.4%
Value ($000) $17,679 Shares 325,109 Est. Cost $41.74 Unrealized +2.0%
ESRT EMPIRE ST RLTY TR INC CL A 1.1%
Value ($000) $14,253 Shares 858,074 Est. Cost $16.83 Unrealized —
— LHC GROUP INC COM 1.1%
Value ($000) $13,648 Shares 132,527 Est. Cost $59.20 Unrealized —
ESS ESSEX PPTY TR INC COM 1.1%
Value ($000) $13,077 Shares 53,004 Est. Cost $175.74 Unrealized +6.3%
MAA MID AMER APT CMNTYS INC COM 1.0%
Value ($000) $12,597 Shares 125,742 Est. Cost $68.42 Unrealized +15.0%
RWT REDWOOD TR INC COM 1.0%
Value ($000) $12,465 Shares 767,534 Est. Cost $16.15 Unrealized —
CPA COPA HOLDINGS SA CL A 1.0%
Value ($000) $12,384 Shares 155,105 Est. Cost $70.58 Unrealized 0.0%
THR THERMON GROUP HLDGS INC COM 1.0%
Value ($000) $12,355 Shares 479,233 Est. Cost $19.99 Unrealized +26.1%
PHI PLDT INC SPONSORED ADR 1.0%
Value ($000) $12,091 Shares 470,460 Est. Cost $27.50 Unrealized —
EQR EQUITY RESIDENTIAL SH BEN INT 1.0%
Value ($000) $11,841 Shares 178,716 Est. Cost $41.78 Unrealized +20.1%
TRN TRINITY INDS INC COM 0.9%
Value ($000) $11,813 Shares 322,418 Est. Cost $15.64 Unrealized +27.6%
— TWO HBRS INVT CORP COM NEW 0.9%
Value ($000) $11,811 Shares 791,106 Est. Cost $16.26 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.9%
Value ($000) $11,710 Shares 221,816 Est. Cost $24.72 Unrealized +64.6%
— HEALTHCARE TR AMER INC CL A NEW 0.9%
Value ($000) $11,288 Shares 423,208 Est. Cost $28.05 Unrealized —
— HUDSON PAC PPTYS INC COM 0.9%
Value ($000) $11,224 Shares 343,037 Est. Cost $32.69 Unrealized —
DLR DIGITAL RLTY TR INC COM 0.9%
Value ($000) $10,928 Shares 97,155 Est. Cost $64.78 Unrealized +42.9%
ENS ENERSYS COM 0.8%
Value ($000) $10,533 Shares 120,888 Est. Cost $65.31 Unrealized +14.6%
BC BRUNSWICK CORP COM 0.8%
Value ($000) $10,366 Shares 154,677 Est. Cost $47.75 Unrealized +20.7%
— BROOKFIELD PROPERTY REIT INC CL A 0.8%
Value ($000) $9,795 Shares 468,000 Est. Cost $20.93 Unrealized —
FSLR FIRST SOLAR INC COM 0.8%
Value ($000) $9,720 Shares 200,748 Est. Cost $47.51 Unrealized +9.3%
NNN NATIONAL RETAIL PPTYS INC COM 0.8%
Value ($000) $9,650 Shares 215,291 Est. Cost $40.90 Unrealized —
WELL WELLTOWER INC COM 0.8%
Value ($000) $9,490 Shares 147,550 Est. Cost $46.10 Unrealized +10.1%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.7%
Value ($000) $9,156 Shares 72,775 Est. Cost $92.72 Unrealized +3.5%
— SPIRIT AIRLS INC COM 0.7%
Value ($000) $9,027 Shares 192,188 Est. Cost $37.90 Unrealized —
— BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 0.7%
Value ($000) $8,645 Shares 320,072 Est. Cost $28.61 Unrealized —
RNR RENAISSANCERE HOLDINGS LTD COM 0.6%
Value ($000) $8,083 Shares 60,510 Est. Cost $133.05 Unrealized -2.9%
HST HOST HOTELS & RESORTS INC COM 0.6%
Value ($000) $7,806 Shares 369,957 Est. Cost $14.53 Unrealized +10.1%
SYNA SYNAPTICS INC COM 0.6%
Value ($000) $7,572 Shares 165,987 Est. Cost $47.50 Unrealized +0.1%
ANF ABERCROMBIE & FITCH CO CL A 0.6%
Value ($000) $7,366 Shares 348,760 Est. Cost $15.32 Unrealized +46.5%
REG REGENCY CTRS CORP COM 0.6%
Value ($000) $7,232 Shares 111,837 Est. Cost $43.66 Unrealized +8.0%
SNBR SLEEP NUMBER CORP COM 0.5%
Value ($000) $6,839 Shares 185,948 Est. Cost $33.33 Unrealized -2.7%
— VEREIT INC COM 0.5%
Value ($000) $6,794 Shares 935,692 Est. Cost $7.21 Unrealized —
— MRC GLOBAL INC COM 0.5%
Value ($000) $6,622 Shares 352,795 Est. Cost $17.31 Unrealized —
— HCP INC COM 0.5%
Value ($000) $6,564 Shares 249,392 Est. Cost $29.02 Unrealized —
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.5%
Value ($000) $6,388 Shares 214,130 Est. Cost $26.98 Unrealized —
BXP BOSTON PROPERTIES INC COM 0.5%
Value ($000) $6,332 Shares 51,436 Est. Cost $81.23 Unrealized +11.2%
TER TERADYNE INC COM 0.5%
Value ($000) $5,952 Shares 160,952 Est. Cost $31.15 Unrealized +24.6%
— TENNECO INC COM 0.5%
Value ($000) $5,816 Shares 138,012 Est. Cost $51.60 Unrealized —
— U S SILICA HLDGS INC COM 0.5%
Value ($000) $5,788 Shares 307,403 Est. Cost $26.74 Unrealized —
VNO VORNADO RLTY TR SH BEN INT 0.5%
Value ($000) $5,702 Shares 78,118 Est. Cost $92.61 Unrealized —
STRA STRATEGIC ED INC COM 0.4%
Value ($000) $5,464 Shares 39,877 Est. Cost $106.05 Unrealized 0.0%
JBL JABIL INC COM 0.4%
Value ($000) $5,393 Shares 199,159 Est. Cost $25.02 Unrealized +9.6%
EPR EPR PPTYS COM SH BEN INT 0.4%
Value ($000) $5,330 Shares 77,911 Est. Cost $70.78 Unrealized —
— AMERICAN EQTY INVT LIFE HLD COM 0.4%
Value ($000) $5,181 Shares 146,515 Est. Cost $26.49 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW COM 0.4%
Value ($000) $5,116 Shares 312,700 Est. Cost $16.17 Unrealized —
— ARGO GROUP INTL HLDGS LTD COM 0.4%
Value ($000) $4,957 Shares 78,620 Est. Cost $58.59 Unrealized —
— HEALTHCARE RLTY TR COM 0.4%
Value ($000) $4,925 Shares 168,352 Est. Cost $28.81 Unrealized —
— TECH DATA CORP COM 0.4%
Value ($000) $4,753 Shares 66,405 Est. Cost $85.68 Unrealized —
MAC MACERICH CO COM 0.4%
Value ($000) $4,543 Shares 82,178 Est. Cost $64.85 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $4,402 Shares 3,647 Est. Cost $60.08 Unrealized 0.0%
CBT CABOT CORP COM 0.3%
Value ($000) $4,349 Shares 69,345 Est. Cost $50.40 Unrealized +6.0%
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $4,252 Shares 37,179 Est. Cost $62.72 Unrealized +60.7%
HOPE HOPE BANCORP INC COM 0.3%
Value ($000) $4,148 Shares 256,536 Est. Cost $17.86 Unrealized -3.1%
DRH DIAMONDROCK HOSPITALITY CO COM 0.3%
Value ($000) $4,146 Shares 355,293 Est. Cost $10.51 Unrealized —
VREX VAREX IMAGING CORP COM 0.3%
Value ($000) $4,077 Shares 142,257 Est. Cost $32.87 Unrealized +0.1%
— SANDERSON FARMS INC COM 0.3%
Value ($000) $4,000 Shares 38,700 Est. Cost $105.05 Unrealized —
INVH INVITATION HOMES INC COM 0.3%
Value ($000) $3,979 Shares 173,700 Est. Cost $18.71 Unrealized +1.6%
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $3,843 Shares 17,262 Est. Cost $114.05 Unrealized +75.7%
DK DELEK US HLDGS INC NEW COM 0.3%
Value ($000) $3,836 Shares 90,415 Est. Cost $26.35 Unrealized +46.1%
AEO AMERICAN EAGLE OUTFITTERS NE COM 0.3%
Value ($000) $3,835 Shares 154,470 Est. Cost $10.96 Unrealized +90.3%
O REALTY INCOME CORP COM 0.3%
Value ($000) $3,746 Shares 65,844 Est. Cost $30.80 Unrealized +25.5%
KIM KIMCO RLTY CORP COM 0.3%
Value ($000) $3,725 Shares 222,563 Est. Cost $12.65 Unrealized -7.1%
EL LAUDER ESTEE COS INC CL A 0.3%
Value ($000) $3,508 Shares 24,143 Est. Cost $82.96 Unrealized +52.4%
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $3,426 Shares 30,357 Est. Cost $68.96 Unrealized +34.3%
NKE NIKE INC CL B 0.3%
Value ($000) $3,384 Shares 39,942 Est. Cost $51.78 Unrealized +40.9%
DE DEERE & CO COM 0.3%
Value ($000) $3,350 Shares 22,286 Est. Cost $88.82 Unrealized +44.8%
IQV IQVIA HLDGS INC COM 0.3%
Value ($000) $3,334 Shares 25,697 Est. Cost $101.27 Unrealized +18.6%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $3,316 Shares 68,168 Est. Cost $19.74 Unrealized +82.6%
— BLACKROCK INC COM 0.3%
Value ($000) $3,292 Shares 6,985 Est. Cost $449.70 Unrealized —
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value ($000) $3,106 Shares 37,551 Est. Cost $66.00 Unrealized +14.1%
ALLE ALLEGION PUB LTD CO ORD SHS 0.2%
Value ($000) $3,097 Shares 34,200 Est. Cost $70.81 Unrealized +8.6%
SYY SYSCO CORP COM 0.2%
Value ($000) $3,048 Shares 41,621 Est. Cost $36.72 Unrealized +61.4%
BRX BRIXMOR PPTY GROUP INC COM 0.2%
Value ($000) $3,046 Shares 173,970 Est. Cost $19.67 Unrealized —
— SL GREEN RLTY CORP COM 0.2%
Value ($000) $2,998 Shares 30,739 Est. Cost $101.83 Unrealized —
WWW WOLVERINE WORLD WIDE INC COM 0.2%
Value ($000) $2,980 Shares 76,300 Est. Cost $20.90 Unrealized +51.7%
BKNG BOOKING HLDGS INC COM 0.2%
Value ($000) $2,935 Shares 1,479 Est. Cost $1933.58 Unrealized +0.2%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.2%
Value ($000) $2,932 Shares 26,884 Est. Cost $61.98 Unrealized +35.1%
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $2,814 Shares 72,787 Est. Cost $39.52 Unrealized +3.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.2%
Value ($000) $2,756 Shares 84,099 Est. Cost $32.45 Unrealized —
CPT CAMDEN PPTY TR SH BEN INT 0.2%
Value ($000) $2,755 Shares 29,445 Est. Cost $53.76 Unrealized +34.4%
UDR UDR INC COM 0.2%
Value ($000) $2,690 Shares 66,537 Est. Cost $18.54 Unrealized +60.7%
— DEL FRISCOS RESTAURANT GROUP COM 0.2%
Value ($000) $2,689 Shares 324,021 Est. Cost $15.57 Unrealized —
— WASHINGTON PRIME GROUP NEW COM 0.2%
Value ($000) $2,623 Shares 359,158 Est. Cost $9.68 Unrealized —
— SENIOR HSG PPTYS TR SH BEN INT 0.2%
Value ($000) $2,592 Shares 147,623 Est. Cost $19.75 Unrealized —
— APARTMENT INVT & MGMT CO CL A 0.2%
Value ($000) $2,496 Shares 56,570 Est. Cost $37.34 Unrealized —
INTC INTEL CORP COM 0.2%
Value ($000) $2,457 Shares 51,966 Est. Cost $24.81 Unrealized +67.3%
— DUKE REALTY CORP COM NEW 0.2%
Value ($000) $2,268 Shares 79,963 Est. Cost $19.36 Unrealized —
PPG PPG INDS INC COM 0.2%
Value ($000) $2,202 Shares 20,176 Est. Cost $92.28 Unrealized +2.7%
WPC W P CAREY INC COM 0.2%
Value ($000) $2,152 Shares 33,463 Est. Cost $65.17 Unrealized —
— EXTENDED STAY AMER INC UNIT 99/99/9999B 0.2%
Value ($000) $2,070 Shares 102,329 Est. Cost $17.00 Unrealized —
— FEDERAL REALTY INVT TR SH BEN INT NEW 0.2%
Value ($000) $2,026 Shares 16,023 Est. Cost $123.39 Unrealized —
— LIBERTY PPTY TR SH BEN INT 0.2%
Value ($000) $2,019 Shares 47,784 Est. Cost $35.80 Unrealized —
— TAUBMAN CTRS INC COM 0.2%
Value ($000) $2,001 Shares 33,438 Est. Cost $67.14 Unrealized —
V VISA INC COM CL A 0.2%
Value ($000) $1,992 Shares 13,270 Est. Cost $89.61 Unrealized +50.7%
EXR EXTRA SPACE STORAGE INC COM 0.2%
Value ($000) $1,941 Shares 22,394 Est. Cost $50.56 Unrealized +39.2%
— COUSINS PPTYS INC COM 0.2%
Value ($000) $1,895 Shares 213,100 Est. Cost $8.89 Unrealized —
— CBL & ASSOC PPTYS INC COM 0.1%
Value ($000) $1,859 Shares 466,029 Est. Cost $8.94 Unrealized —
RLJ RLJ LODGING TR COM 0.1%
Value ($000) $1,767 Shares 80,215 Est. Cost $22.52 Unrealized —
APLE APPLE HOSPITALITY REIT INC COM NEW 0.1%
Value ($000) $1,746 Shares 99,832 Est. Cost $18.68 Unrealized —
— AMERICAN CAMPUS CMNTYS INC COM 0.1%
Value ($000) $1,718 Shares 41,748 Est. Cost $47.49 Unrealized —
— FOREST CITY RLTY TR INC COM CL A 0.1%
Value ($000) $1,596 Shares 63,599 Est. Cost $21.78 Unrealized —
— WEINGARTEN RLTY INVS SH BEN INT 0.1%
Value ($000) $1,582 Shares 53,176 Est. Cost $32.58 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC COM 0.1%
Value ($000) $1,528 Shares 15,846 Est. Cost $53.22 Unrealized —
HIW HIGHWOODS PPTYS INC COM 0.1%
Value ($000) $1,494 Shares 31,617 Est. Cost $42.96 Unrealized —
SUI SUN CMNTYS INC COM 0.1%
Value ($000) $1,432 Shares 14,107 Est. Cost $88.35 Unrealized —
DEI DOUGLAS EMMETT INC COM 0.1%
Value ($000) $1,398 Shares 37,037 Est. Cost $30.65 Unrealized —
MPT MEDICAL PPTYS TRUST INC COM 0.1%
Value ($000) $1,313 Shares 88,055 Est. Cost $14.33 Unrealized —
KRC KILROY RLTY CORP COM 0.1%
Value ($000) $1,313 Shares 18,321 Est. Cost $66.65 Unrealized —
VRE MACK CALI RLTY CORP COM 0.1%
Value ($000) $1,288 Shares 60,553 Est. Cost $21.54 Unrealized —
— COLUMBIA PPTY TR INC COM NEW 0.1%
Value ($000) $1,264 Shares 53,475 Est. Cost $22.94 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.1%
Value ($000) $1,248 Shares 65,925 Est. Cost $19.31 Unrealized —
— ASHFORD HOSPITALITY TR INC COM SHS 0.1%
Value ($000) $1,236 Shares 193,303 Est. Cost $7.47 Unrealized —
— LEXINGTON REALTY TRUST COM 0.1%
Value ($000) $1,184 Shares 142,531 Est. Cost $9.66 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I COM 0.1%
Value ($000) $1,148 Shares 50,198 Est. Cost $28.11 Unrealized —
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.1%
Value ($000) $1,146 Shares 72,881 Est. Cost $14.91 Unrealized —
— PARAMOUNT GROUP INC COM 0.1%
Value ($000) $1,123 Shares 74,354 Est. Cost $16.37 Unrealized —
— EQUITY COMWLTH COM SH BEN INT 0.1%
Value ($000) $1,091 Shares 33,990 Est. Cost $28.72 Unrealized —
AMH AMERICAN HOMES 4 RENT CL A 0.1%
Value ($000) $1,066 Shares 48,678 Est. Cost $22.16 Unrealized —
— GRAMERCY PPTY TR COM NEW 0.1%
Value ($000) $957 Shares 34,869 Est. Cost $29.72 Unrealized —
— PS BUSINESS PKS INC CALIF COM 0.1%
Value ($000) $954 Shares 7,505 Est. Cost $95.89 Unrealized —
— LIFE STORAGE INC COM 0.1%
Value ($000) $914 Shares 9,600 Est. Cost $97.27 Unrealized —
— STORE CAP CORP COM 0.1%
Value ($000) $873 Shares 31,400 Est. Cost $27.40 Unrealized —
EGP EASTGROUP PPTY INC COM 0.1%
Value ($000) $851 Shares 8,900 Est. Cost $95.62 Unrealized —
— COREPOINT LODGING INC COM 0.0%
Value ($000) $377 Shares 19,391 Est. Cost $25.91 Unrealized —
— RETAIL VALUE INC COM 0.0%
Value ($000) $271 Shares 8,327 Est. Cost $32.54 Unrealized —
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $180 Shares 1,900 Est. Cost $85.67 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $127 Shares 1,770 Est. Cost $54.77 Unrealized 0.0%
AR ANTERO RES CORP COM 0.0%
Value ($000) $118 Shares 6,650 Est. Cost $19.36 Unrealized 0.0%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $62 Shares 3,320 Est. Cost $19.37 Unrealized 0.0%
— SCORPIO TANKERS INC SHS 0.0%
Value ($000) $60 Shares 30,040 Est. Cost $2.00 Unrealized —