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 2015-06-30, filed 2015-07-28, with 141 holding rows worth $879,937,000.
- Accession
- 0001367401-15-000009
- Filer
- CIK 1367401
- Filed
- 2015-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 141 entries on the cover page, a total value of $879,937,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $879,937,000 with VALUE read as thousands by filing date, 13F file number 028-15845. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| MATTEL INC | 577081102 | COM | 1,244,487 | $31,971,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 945,041 | $31,687,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 907,550 | $31,378,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 318,300 | $30,261,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 648,850 | $30,242,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 3,057,100 | $29,776,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,106,199 | $29,391,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 363,500 | $29,142,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 872,774 | $27,955,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 982,500 | $27,923,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 447,350 | $27,472,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,526,900 | $27,468,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 813,650 | $27,119,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 656,304 | $25,779,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 1,292,809 | $25,002,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,391,300 | $24,570,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 717,050 | $24,538,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 777,050 | $22,761,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,274,650 | $20,981,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 462,235 | $20,431,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,430,000 | $19,920,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 254,180 | $18,507,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 805,350 | $18,402,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 359,900 | $17,376,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 359,549 | $16,169,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 936,269 | $13,042,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 504,400 | $12,600,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 244,267 | $11,946,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 938,387 | $11,495,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 481,200 | $11,438,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 64,222 | $11,111,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 653,550 | $10,261,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 330,459 | $9,525,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 91,018 | $6,387,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 32,199 | $5,937,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 89,507 | $5,557,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 57,719 | $5,480,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 140,870 | $5,138,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 40,556 | $4,909,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 178,464 | $4,580,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 67,866 | $4,454,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 27,150 | $4,417,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 117,318 | $4,352,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 88,600 | $4,349,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 51,880 | $3,870,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 53484101 | COM | 22,642 | $3,620,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 94,400 | $3,348,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 138,624 | $3,125,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 45,661 | $3,045,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 169,192 | $2,289,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 19,888 | $2,185,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 46,563 | $2,067,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 108,401 | $2,013,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 54,111 | $1,998,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 77,049 | $1,978,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 84,356 | $1,951,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 27,632 | $1,921,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 110,605 | $1,792,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 54,784 | $1,765,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 49,916 | $1,747,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 22,942 | $1,704,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQU | 15271109 | COM | 19,415 | $1,698,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 87,688 | $1,539,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 11,970 | $1,533,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,195 | $1,529,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 96,894 | $1,498,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 80,757 | $1,488,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 40,500 | $1,462,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 60,304 | $1,444,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 44,227 | $1,442,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,200 | $1,424,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 64,384 | $1,423,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 52,045 | $1,402,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 19,075 | $1,393,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 23,252 | $1,371,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 77,968 | $1,371,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20,832 | $1,359,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 41,106 | $1,344,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 24,588 | $1,337,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 36,619 | $1,257,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 41,200 | $1,253,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 30,616 | $1,223,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 49,833 | $1,223,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 39,620 | $1,180,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 61,495 | $1,154,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 35,602 | $1,129,000 | thousands by filing date | |
| AMERICAN CAMPUS CMNTYS INC | 24835100 | COM | 29,280 | $1,104,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 20,626 | $1,085,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 19,583 | $1,073,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 79,401 | $1,054,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 17,677 | $1,042,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 124,186 | $1,010,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 115,385 | $978,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14,474 | $972,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC COM | 44103109 | COMMON | 107,141 | $906,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 38,155 | $898,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 12,059 | $870,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 31,088 | $807,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 79,614 | $770,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 32,384 | $753,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,050 | $745,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 43,444 | $745,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 74,729 | $738,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 31,088 | $726,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 27,661 | $549,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 15,284 | $354,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 22,408 | $336,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,612 | $259,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 4,491 | $241,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,346 | $195,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,679 | $187,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,568 | $168,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 11,189 | $159,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 3,650 | $159,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 3,659 | $158,000 | thousands by filing date | |
| ARCTIC CAT INC COM | 39670104 | COMMON | 4,716 | $157,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHART INDS INC | 16115Q308 | COM | 4,309 | $154,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 5,941 | $149,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 4,888 | $147,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 17,343 | $143,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 6,639 | $141,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 10,693 | $135,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,731 | $129,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 9,700 | $126,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,408 | $124,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP | 25932104 | COM | 1,884 | $123,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AGCO CORP | 1084102 | COM | 2,119 | $120,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Abercrombie & Fitch | 2896207 | Equities | 4,971 | $107,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MRC GLOBAL INC | 55345K103 | COM | 6,664 | $103,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 2,900 | $93,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2,502 | $91,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,361 | $90,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 3,150 | $88,000 | thousands by filing date | |
| ATWOOD OCEANICS INC COM | 50095108 | COMMON | 3,263 | $86,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXPRESS INC | 30219E103 | COMMON STOCK | 4,664 | $84,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 6,661 | $84,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,100 | $83,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 4,911 | $81,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,581 | $62,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,985 | $58,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 2,037 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001367401-15-000009 | this filing | 2015-07-28 | acceptance time not in the bulk data set |