13F-HR filed by VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-12, with 94 holding rows worth $1,040,023,000.
- Accession
- 0001367401-14-000027
- Filer
- CIK 1367401
- Filed
- 2014-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 94 entries on the cover page, a total value of $1,040,023,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,040,023,000 with VALUE read as thousands by filing date, 13F file number 028-15845. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ConocoPhillips | 20825C104 | COM | 616,950 | $43,402,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,067,337 | $42,810,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 969,200 | $42,586,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,634,439 | $42,315,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 741,000 | $42,066,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,101,054 | $41,994,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,108,017 | $41,473,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 600,984 | $37,459,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 764,325 | $37,268,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,729,100 | $36,726,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,387,608 | $35,814,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,062,050 | $35,175,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 630,300 | $35,057,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 643,727 | $35,057,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,088,041 | $34,947,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 585,150 | $34,904,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,346,173 | $34,771,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,542,400 | $34,565,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 1,674,327 | $34,306,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 944,385 | $34,120,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 3,290,550 | $33,728,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 1,669,788 | $27,267,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,020,550 | $23,309,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 606,959 | $17,431,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 296,868 | $16,054,000 | thousands by filing date | |
| VTI | 922908769 | COM | 147,400 | $14,367,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 70,658 | $11,587,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 169,606 | $9,998,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 90,689 | $8,938,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 47,870 | $8,065,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 114,854 | $6,660,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 54,525 | $6,244,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 122,212 | $4,740,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 140,809 | $3,703,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 57,185 | $3,463,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 53484101 | COM | 25,684 | $3,372,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WELLTOWER INC | 42217K106 | COM | 56,441 | $3,363,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 149,840 | $3,278,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 31,171 | $3,136,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 168,350 | $2,841,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 92,282 | $2,788,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 45,500 | $2,714,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 43,480 | $2,307,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 116,476 | $2,224,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 32,256 | $2,202,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 58,817 | $2,173,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 222,080 | $2,007,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 16,899 | $1,938,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 107,948 | $1,851,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 102,973 | $1,827,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 27,095 | $1,824,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 60,000 | $1,800,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 107,716 | $1,775,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,399 | $1,768,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 41,126 | $1,680,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 79,808 | $1,659,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC COM | 44103109 | COMMON | 147,277 | $1,659,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRE PROPERTIES INC | 05564E106 | CL A | 25,735 | $1,615,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 26,751 | $1,608,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 41,602 | $1,597,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 31,024 | $1,584,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQU | 15271109 | COM | 20,989 | $1,522,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 65,761 | $1,477,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 101,019 | $1,460,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 49,762 | $1,350,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 39,481 | $1,323,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 31,849 | $1,294,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 47,661 | $1,269,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 17,359 | $1,228,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 112,105 | $1,223,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 32,527 | $1,201,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 20,084 | $1,176,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 23,780 | $1,155,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 42,962 | $1,148,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 33,086 | $1,135,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 16,750 | $1,133,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 12,800 | $1,070,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20,714 | $1,004,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,040 | $970,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 40,486 | $966,000 | thousands by filing date | |
| AMERICAN CAMPUS CMNTYS INC | 24835100 | COM | 24,735 | $923,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EQUITY ONE | 294752100 | COM | 39,400 | $880,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 109,397 | $862,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 45,731 | $825,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,800 | $802,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 32,290 | $779,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,500 | $673,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,800 | $517,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 825 | $442,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chevron Corporation | 166764100 | COM | 3,288 | $390,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 6,754 | $337,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 5,700 | $286,000 | thousands by filing date | |
| Ashford Hospitality Prime Inc. | 44102101 | EQUITY | 16,011 | $242,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN INTL WARRANTS WT EXP | 26874156 | WARRANT | 108 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001367401-14-000027 | this filing | 2014-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001367401-14-000032 | base | 2014-08-05 | acceptance time not in the bulk data set |