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 2016-06-30, filed 2016-08-12, with 147 holding rows worth $849,953,000.
- Accession
- 0001367401-16-000017
- Filer
- CIK 1367401
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 147 entries on the cover page, a total value of $849,953,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $849,953,000 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 |
|---|---|---|---|---|---|---|
| WESTERN REFNG INC | 959319104 | COM | 1,128,749 | $23,285,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,681,424 | $22,867,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 615,844 | $22,738,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 250,277 | $22,129,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 99,712 | $21,626,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 688,621 | $21,547,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 336,477 | $21,444,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 141,132 | $21,422,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 814,260 | $21,358,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 741,274 | $21,267,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 396,536 | $21,242,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 249,400 | $21,116,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 365,980 | $21,084,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,400,732 | $20,997,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 372,105 | $20,779,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,391,912 | $20,475,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 458,624 | $20,409,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,286,336 | $19,899,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 423,876 | $19,757,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,357,575 | $19,277,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,173,054 | $19,051,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 672,030 | $19,018,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 364,071 | $18,568,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 789,680 | $13,346,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 509,324 | $12,111,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 290,652 | $11,949,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 489,846 | $11,551,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 160,097 | $11,421,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 819,402 | $10,988,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 159,422 | $10,981,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 419,400 | $10,950,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 230,500 | $10,274,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 741,484 | $10,240,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 100,030 | $10,175,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 37,378 | $9,553,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 773,098 | $9,540,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 71,504 | $9,431,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 122,962 | $9,366,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 307,934 | $9,183,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 178,981 | $8,778,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 246,176 | $8,711,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 115,963 | $8,444,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 79,080 | $7,917,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 53484101 | COM | 36,480 | $6,581,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 48,665 | $5,303,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 56,537 | $4,828,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 143,522 | $4,504,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 18,746 | $4,276,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQU | 15271109 | COM | 40,851 | $4,230,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WP GLIMCHER IN | 92939N102 | COM | 350,558 | $3,923,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 72,890 | $3,770,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 53,696 | $3,725,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 34,571 | $3,681,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 124,996 | $3,641,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 123,936 | $3,304,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 99,760 | $3,225,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 145,683 | $3,035,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 66,742 | $2,948,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 110,449 | $2,923,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 73,133 | $2,905,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 276,000 | $2,799,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 37,601 | $2,790,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 33,273 | $2,787,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 66,413 | $2,711,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 24,494 | $2,606,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 140,667 | $2,552,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 69,088 | $2,454,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 14,597 | $2,416,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 244,428 | $2,275,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 33,662 | $2,232,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 62,577 | $2,124,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 30,584 | $2,124,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 137,757 | $2,060,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 38,198 | $2,017,000 | thousands by filing date | |
| AMERICAN CAMPUS CMNTYS INC | 24835100 | COM | 37,628 | $1,989,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 90,195 | $1,942,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 70,125 | $1,894,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 59,770 | $1,846,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 83,003 | $1,780,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 83,011 | $1,776,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 22,170 | $1,775,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 78,767 | $1,757,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18,576 | $1,719,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 101,715 | $1,709,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 54,493 | $1,611,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 158,731 | $1,604,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,600 | $1,528,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 46,500 | $1,525,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 13,004 | $1,379,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC COM | 44103109 | COMMON | 252,790 | $1,358,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUN CMNTYS INC COM | 866674104 | REIT | 17,398 | $1,333,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 37,899 | $1,326,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 32,301 | $1,298,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 112,574 | $1,284,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 79,302 | $1,264,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 38,101 | $1,226,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 24,658 | $1,184,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 17,159 | $1,182,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 24,390 | $1,160,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 36,712 | $1,155,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 73,799 | $1,123,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 36,242 | $1,082,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 116,684 | $1,075,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 83,915 | $1,072,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 17,233 | $1,052,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 152,953 | $953,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 24,877 | $911,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 17,400 | $883,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 23,650 | $796,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 22,250 | $794,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 45,651 | $740,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,031 | $729,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 32,323 | $691,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 25,725 | $645,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 114,315 | $600,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 40,242 | $576,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 11,597 | $570,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 59,278 | $535,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 25,544 | $503,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 11,261 | $487,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 26,295 | $486,000 | thousands by filing date | |
| AMERICAN EQTY INVT LIFE HLD CO | 25676206 | COMMON | 27,279 | $389,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 57,394 | $386,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 35,032 | $365,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,946 | $360,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 27,600 | $332,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 13,079 | $316,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,035 | $316,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 8,812 | $306,000 | thousands by filing date | |
| American Assets Trust Inc | 24013104 | RTCS | 7,162 | $304,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 20,219 | $303,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,024 | $299,000 | thousands by filing date | |
| Abercrombie & Fitch | 2896207 | Equities | 16,193 | $288,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAPELLA EDUCATION CO | 139594105 | COM | 5,354 | $282,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,722 | $279,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,978 | $269,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP | 25932104 | COM | 3,548 | $262,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARCTIC CAT INC COM | 39670104 | COMMON | 15,183 | $258,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRINITY INDS INC | 896522109 | COM | 13,465 | $250,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 6,378 | $247,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,382 | $243,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,585 | $233,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 9,918 | $200,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,179 | $194,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,750 | $148,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 8,485 | $121,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 962 | $83,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001367401-16-000017 | this filing | 2016-08-12 | acceptance time not in the bulk data set |