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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 2019-12-31, filed 2020-02-14, with 198 holding rows worth $1,596,342,000.

Accession
0001367401-20-000001
Filed
2020-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2019

A combination report, 198 entries on the cover page, a total value of $1,596,342,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,596,342,000 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.

Other managers

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 filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS297,519$96,170,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS578,000$62,175,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT202,894$30,223,000thousands by filing date
TAPESTRY INC COM876030107Stock1,113,931$30,043,000thousands by filing date
PPL CORP COM69351T106Stock834,237$29,932,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock312,705$29,543,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock267,887$28,949,000thousands by filing date
Gilead Sciences,Inc.375558103COM434,918$28,261,000thousands by filing date
BRUNSWICK CORP117043109COM420,810$25,240,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock1,699,489$24,982,000thousands by filing date
Schlumberger Limited806857108COM609,310$24,494,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT114,673$24,421,000thousands by filing date
LHC GROUP50187A107COM174,842$24,086,000thousands by filing date
Verizon Communications Inc92343V104COM391,247$24,023,000thousands by filing date
TRITON INTL LTDG9078F107CL A595,190$23,927,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock572,788$23,261,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock247,131$23,166,000thousands by filing date
KEYCORP COM493267108Stock1,143,840$23,151,000thousands by filing date
SK TELECOM LTD78440P108SPONSORED ADR997,657$23,055,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share1,648,474$23,012,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK762,126$22,810,000thousands by filing date
EXXON MOBIL CORP30231G102COM326,449$22,779,000thousands by filing date
REDWOOD TRUST INC758075402COM1,375,314$22,749,000thousands by filing date
Prologis,Inc.74340W103COM253,555$22,602,000thousands by filing date
iShares Global Tech ETF464287291SHS106,800$22,480,000thousands by filing date
HEALTHCARE RLTY TR421946104COM669,887$22,354,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock1,469,021$22,153,000thousands by filing date
BED BATH & BEYOND INC075896100COM1,242,227$21,491,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM424,390$21,466,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT99,968$20,964,000thousands by filing date
SPIRIT AIRLS INC848577102COM464,892$18,740,000thousands by filing date
CORESITE RLTY CORP21870Q105COM165,187$18,520,000thousands by filing date
THERMON GROUP HLDGS INC88362T103COM676,381$18,127,000thousands by filing date
FIRST SOLAR INC COM336433107Stock311,238$17,417,000thousands by filing date
TCF FINANCIAL CORPORATION NE872307103COM359,070$16,804,000thousands by filing date
JABIL INC COM466313103Stock404,568$16,721,000thousands by filing date
INVITATION HOMES INC COM46187W107REIT550,700$16,504,000thousands by filing date
LUXFER HOLDINGS PLCG5698W116COMMON STOCK847,423$15,686,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM391,466$14,739,000thousands by filing date
CUBESMART COM229663109REIT467,964$14,731,000thousands by filing date
HEALTHCARE42225P501CL A NEW479,812$14,529,000thousands by filing date
ENERSYS COM29275Y102Stock182,741$13,675,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock781,831$13,518,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock283,710$13,150,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock167,370$13,133,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT703,257$13,045,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT204,917$12,929,000thousands by filing date
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS87936R106COM901,639$12,911,000thousands by filing date
VICI PPTYS INC COM925652109REIT504,500$12,890,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A952,626$12,766,000thousands by filing date
TRINITY INDS INC896522109COM575,519$12,748,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock157,054$12,725,000thousands by filing date
INVESCO LTD SHSG491BT108Stock705,977$12,693,000thousands by filing date
SEASPAN CORPY75638109SHS886,152$12,593,000thousands by filing date
TECH DATA CORP878237106COM86,143$12,370,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK187,020$12,297,000thousands by filing date
PLDT INC SPONSORED ADR69344D408ADR615,078$12,295,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock130,914$12,260,000thousands by filing date
KRONOS WORLDWIDE INC COM50105F105Stock897,893$12,032,000thousands by filing date
DELEK US HLDGS INC NEW COM24665A103Stock343,588$11,521,000thousands by filing date
TERADYNE INC COM880770102Stock160,382$10,936,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock54,726$10,727,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT150,746$10,649,000thousands by filing date
CABOT CORP127055101COM213,669$10,154,000thousands by filing date
NNN REIT INC COM637417106REIT184,583$9,898,000thousands by filing date
STRATEGIC ED INC COM86272C103Stock57,331$9,110,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM158,535$9,000,000thousands by filing date
GENTEX CORP COM371901109Stock297,803$8,630,000thousands by filing date
U S SILICA HLDGS INC90346E103COM1,361,980$8,376,000thousands by filing date
MRC GLOBAL INC55345K103COM596,032$8,130,000thousands by filing date
Microsoft Corp594918104COM49,969$7,880,000thousands by filing date
VAREX IMAGING CORP92214X106COMMON STOCK261,297$7,789,000thousands by filing date
EASTGROUP PPTYS INC277276101COM57,400$7,615,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM5,572$7,463,000thousands by filing date
TERADATA CORP DEL88076W103COM277,000$7,415,000thousands by filing date
UDR INC COM902653104REIT154,400$7,210,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT229,900$6,754,000thousands by filing date
SLEEP NUMBER CORP83125X103COM D137,050$6,748,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT41,500$6,706,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM561,993$6,227,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A218,300$5,721,000thousands by filing date
HEALTHPEAK PROPERTIES INC COM42250P103REIT159,400$5,495,000thousands by filing date
MasterCard, Inc57636Q104COM17,009$5,079,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM1,560,467$5,064,000thousands by filing date
SYNAPTICS INC COM87157D109Stock76,623$5,039,000thousands by filing date
NIKE,Inc. Class B654106103COM42,484$4,305,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM294,800$4,104,000thousands by filing date
Deere & Company244199105COM23,321$4,041,000thousands by filing date
Booking Holdings Inc.09857L108COM1,926$3,955,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock38,299$3,617,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT33,300$3,518,000thousands by filing date
Visa Inc92826C839COM18,518$3,480,000thousands by filing date
Applied Materials,Inc.038222105COM54,568$3,331,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock16,106$3,327,000thousands by filing date
Cisco Systems,Inc.17275R102COM68,699$3,295,000thousands by filing date
Medtronic PlcG5960L103COM28,571$3,241,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock20,811$3,216,000thousands by filing date
JPMorgan Chase & Co46625H100COM22,673$3,161,000thousands by filing date
American Tower Corporation03027X100COM13,609$3,127,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM27,939$3,113,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS24,700$3,076,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT37,000$2,994,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock47,047$2,778,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM5,445$2,737,000thousands by filing date
Merck & Co.,Inc.58933Y105COM29,888$2,718,000thousands by filing date
SYSCOCORP871829107COM31,193$2,668,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS43,986$2,556,000thousands by filing date
ENBRIDGE INC COM29250N105Stock38,579$2,524,000thousands by filing date
XYLEM INC COM98419M100Stock30,936$2,437,000thousands by filing date
VENTAS INC COM92276F100REIT41,900$2,419,000thousands by filing date
Home Depot, Inc437076102COM10,363$2,263,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW17,583$2,263,000thousands by filing date
Union Pacific Corporation907818108COM11,826$2,138,000thousands by filing date
BANK NOVA SCOTIA B C COM064149107Stock22,302$2,122,000thousands by filing date
PPG INDS INC COM693506107Stock14,610$1,950,000thousands by filing date
NextEra Energy,Inc.65339F101COM7,632$1,848,000thousands by filing date
LINDE PLCG5494J103SHS8,351$1,778,000thousands by filing date
Procter & Gamble Co742718109COM13,817$1,726,000thousands by filing date
American Express Company025816109COM12,331$1,535,000thousands by filing date
McDonalds Corporation580135101COM7,319$1,446,000thousands by filing date
Coca-Cola Company191216100COM24,846$1,375,000thousands by filing date
CME Group Inc. Class A12572Q105COM6,815$1,368,000thousands by filing date
Walt Disney Co254687106COM9,169$1,326,000thousands by filing date
Amgen Inc.031162100COM5,489$1,323,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM10,848$1,270,000thousands by filing date
PHILLIPS 66 COM718546104Stock11,119$1,239,000thousands by filing date
Chubb LimitedH1467J104COM7,867$1,225,000thousands by filing date
AbbVie,Inc.00287Y109COM13,822$1,224,000thousands by filing date
PepsiCo,Inc.713448108COM8,064$1,102,000thousands by filing date
Intel Corp458140100COM17,620$1,055,000thousands by filing date
Bristol-Myers Squibb Company110122108COM15,872$1,019,000thousands by filing date
PEMBINA PIPELINE CORP COM706327103Stock20,899$1,006,000thousands by filing date
XCELENERGY INC98389B100COM15,424$979,000thousands by filing date
Texas Instruments Incorporated882508104COM7,121$914,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock10,658$907,000thousands by filing date
Salesforce.com, Inc79466L302COM5,504$895,000thousands by filing date
NVIDIA Corp67066G104COM3,796$893,000thousands by filing date
EDISON INTL COM281020107Stock11,522$869,000thousands by filing date
Adobe Inc00724F101COM2,582$852,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM2,561$848,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock6,834$840,000thousands by filing date
CMS ENERGY CORP COM125896100Stock12,856$808,000thousands by filing date
CSX Corporation126408103COM11,048$799,000thousands by filing date
Accenture Plc Class AG1151C101COM3,596$757,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock13,730$751,000thousands by filing date
EQUINIX INC COM29444U700REIT1,111$648,000thousands by filing date
WILLIAMS COS INC COM969457100Stock26,924$639,000thousands by filing date
STORE CAP CORP862121100COM16,890$629,000thousands by filing date
SEMPRA COM816851109Stock4,145$628,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock5,457$587,000thousands by filing date
International Business Machines Corporation459200101COM4,173$559,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock13,483$549,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock7,811$477,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock4,554$430,000thousands by filing date
MAGNA INTL INC COM559222401Stock3,927$363,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock3,603$298,000thousands by filing date
AT&T Inc00206R102COM6,662$260,000thousands by filing date
CGI INC CL A SUB VTG12532H104Stock1,844$260,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM8,960$244,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM2,270$234,000thousands by filing date
Apple Inc037833100COM683$201,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK3,338$180,000thousands by filing date
ROSS STORES INC COM778296103Stock1,500$175,000thousands by filing date
HP INC COM40434L105Stock8,345$171,000thousands by filing date
Waste Management, Inc.94106L109COM1,378$157,000thousands by filing date
FEDEX CORP COM31428X106Stock1,033$156,000thousands by filing date
FMC CORP COM NEW302491303Stock1,464$146,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock2,300$141,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock723$140,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR2,013$117,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock773$116,000thousands by filing date
SYNCHRONYFINL87165B103STOK3,200$115,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM471$111,000thousands by filing date
METLIFE INC COM59156R108Stock2,169$111,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock1,890$106,000thousands by filing date
Oracle Corporation68389X105COM1,886$100,000thousands by filing date
BECTON DICKINSON & CO075887109COM356$97,000thousands by filing date
Elevance Health, Inc.036752103COM297$90,000thousands by filing date
CUSTOMERS BANCORP INC23204G100COM3,705$88,000thousands by filing date
Pfizer Inc.717081103COM2,062$81,000thousands by filing date
Citigroup Inc.172967424COM910$73,000thousands by filing date
TUTOR PERINI CORP901109108COM4,270$55,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock1,762$51,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock17,135$49,000thousands by filing date
TELUS CORPORATION COM87971M103Stock695$45,000thousands by filing date
DISCOVERY INC25470F104COM SER A1,212$40,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT1,184$36,000thousands by filing date
HESS CORP42809H107COM528$35,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS266$35,000thousands by filing date
Bank of America Corp060505104COM973$34,000thousands by filing date
CUMMINS INC COM231021106Stock172$31,000thousands by filing date
KELLANOVA487836108COM442$31,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock800$29,000thousands by filing date
NEWMONT CORP651639106COM612$27,000thousands by filing date
BCE INC COM NEW05534B760Stock352$27,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock1,175$19,000thousands by filing date
EXELON CORP COM30161N101Stock333$15,000thousands by filing date
VMWARE, INC.928563402CL A COM62$9,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001367401-20-000001this filing2020-02-14acceptance time not in the bulk data set