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 2020-03-31, filed 2020-05-15, with 190 holding rows worth $1,201,592,000.
- Accession
- 0001367401-20-000004
- Filer
- CIK 1367401
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 190 entries on the cover page, a total value of $1,201,592,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,201,592,000 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
- reports for this filerUBS GLOBAL ASSET MANAGEMENT UK LTD 028-05673
- reports for this filerBoston Partners028-12484
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerFEDERATED HERMES, INC.028-04375
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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 297,519 | $76,879,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 578,000 | $46,159,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 272,397 | $22,336,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 253,614 | $19,514,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 106,800 | $19,476,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 491,643 | $19,327,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 426,352 | $19,147,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 906,755 | $18,579,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 89,373 | $17,750,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 237,297 | $17,741,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 328,078 | $17,627,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 366,660 | $17,577,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 360,626 | $17,233,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 482,944 | $17,082,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 690,627 | $17,045,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 141,302 | $16,971,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,828,374 | $16,382,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 987,167 | $16,061,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 643,713 | $15,822,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,985,989 | $15,789,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 412,229 | $15,653,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 105,845 | $15,577,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,881,136 | $15,445,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 586,780 | $15,180,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 107,424 | $15,061,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 286,721 | $14,950,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 185,455 | $14,906,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 128,187 | $14,857,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 299,075 | $14,843,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 406,238 | $14,649,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 774,823 | $14,574,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,373,095 | $14,240,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,054,910 | $14,231,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 224,200 | $13,836,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,044,501 | $13,526,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 931,332 | $13,169,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 610,600 | $13,049,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 822,491 | $12,962,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 856,554 | $12,908,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 659,610 | $12,401,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 461,272 | $12,358,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 435,033 | $12,150,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 113,500 | $11,858,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,390,616 | $11,737,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 503,310 | $11,405,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 440,269 | $11,165,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 221,200 | $11,029,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 147,422 | $11,000,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,180,839 | $10,734,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 494,048 | $10,157,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 417,185 | $10,129,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 309,083 | $9,950,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 605,056 | $9,723,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 190,741 | $9,445,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 170,800 | $9,389,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 1,170,219 | $8,999,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 56,257 | $8,872,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 161,014 | $8,839,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 249,600 | $8,781,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 918,699 | $8,755,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 191,319 | $8,678,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,663,464 | $8,417,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 166,910 | $8,415,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 59,978 | $8,383,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,578,766 | $8,162,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 12,972 | $8,102,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,914 | $8,033,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 209,220 | $7,754,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 311,743 | $6,908,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 255,555 | $6,675,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 119,817 | $6,490,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 568,057 | $6,272,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 25,469 | $6,152,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 40,080 | $5,985,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 220,100 | $5,898,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 53,400 | $5,114,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 60,757 | $5,027,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 56,945 | $4,853,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 547,200 | $4,766,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 206,839 | $4,697,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 84,670 | $4,645,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 336,995 | $4,344,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,506,710 | $4,249,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 29,708 | $4,105,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,995 | $4,029,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 86,624 | $3,969,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 754,193 | $3,831,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 16,688 | $3,634,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 39,871 | $3,596,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 251,900 | $3,511,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,807 | $3,435,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 173,082 | $3,316,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 21,801 | $3,075,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 35,446 | $3,065,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 22,200 | $3,043,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,630,973 | $2,936,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 31,501 | $2,906,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,122 | $2,892,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 26,313 | $2,838,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 49,448 | $2,818,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 58,822 | $2,684,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 627,562 | $2,673,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,462 | $2,623,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,307 | $2,480,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 36,732 | $2,393,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 25,360 | $2,076,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,092 | $2,071,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 48,017 | $1,844,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 10,030 | $1,735,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,599 | $1,716,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,533 | $1,697,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,613 | $1,386,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,211 | $1,308,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 21,336 | $1,287,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,416 | $1,226,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,940 | $1,200,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,663 | $1,183,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,545 | $1,124,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,667 | $1,118,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,009 | $1,107,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,848 | $1,100,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 27,443 | $1,100,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,575 | $1,091,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,214 | $1,085,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9,699 | $1,083,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,931 | $1,068,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,026 | $1,065,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 72,479 | $1,026,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,281 | $1,015,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,781 | $997,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,237 | $931,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 16,754 | $918,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,576 | $868,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,593 | $825,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,377 | $791,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,209 | $720,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,512 | $612,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,657 | $597,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 20,899 | $552,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,305 | $532,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 23,400 | $518,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,056 | $471,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,885 | $460,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,713 | $363,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,345 | $360,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 5,100 | $296,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,400 | $269,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,603 | $260,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,860 | $252,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,927 | $251,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,819 | $219,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,844 | $200,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 725 | $184,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,217 | $181,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,339 | $162,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,587 | $156,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,500 | $130,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,378 | $128,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,033 | $125,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,464 | $120,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,338 | $119,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 723 | $106,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,600 | $105,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 471 | $94,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,886 | $91,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 356 | $82,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 773 | $78,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,236 | $71,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 297 | $67,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,062 | $67,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,169 | $66,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,255 | $57,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 667 | $55,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,290 | $54,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,408 | $52,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,200 | $51,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,679 | $41,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 266 | $36,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,139 | $30,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 355 | $29,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 4,270 | $29,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 612 | $28,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,612 | $27,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 442 | $27,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,203 | $26,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,212 | $24,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,097 | $23,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 528 | $18,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 333 | $12,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 62 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001367401-20-000004 | this filing | 2020-05-15 | acceptance time not in the bulk data set |