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 2020-06-30, filed 2020-08-14, with 164 holding rows worth $1,368,371,000.
- Accession
- 0001367401-20-000005
- Filer
- CIK 1367401
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 164 entries on the cover page, a total value of $1,368,371,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,368,371,000 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 |
|---|---|---|---|---|---|---|
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 271,808 | $42,033,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 119,019 | $36,859,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 935,112 | $25,744,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 409,836 | $24,385,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 934,223 | $23,505,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 366,649 | $23,469,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 501,080 | $23,371,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 248,437 | $22,590,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 231,200 | $21,085,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 406,238 | $20,109,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 352,754 | $20,026,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 114,426 | $19,947,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 255,822 | $19,783,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 159,636 | $19,325,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 226,746 | $19,321,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 205,064 | $19,138,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 716,740 | $19,008,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 641,963 | $18,823,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 696,399 | $18,796,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 378,874 | $18,626,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 282,650 | $18,576,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 336,827 | $18,569,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 139,960 | $18,512,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 151,966 | $18,026,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 559,078 | $17,935,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 428,960 | $17,819,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 704,779 | $17,789,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 919,237 | $17,759,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,333,370 | $17,706,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 91,973 | $17,649,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 582,250 | $17,608,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 671,067 | $17,340,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 590,074 | $17,284,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 325,920 | $17,010,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 221,052 | $17,007,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 460,400 | $16,952,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 378,549 | $16,929,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,125,152 | $16,393,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,777,706 | $16,061,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 541,711 | $15,937,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 171,354 | $15,487,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 614,610 | $15,187,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 426,020 | $14,838,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,416,495 | $14,746,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 352,118 | $14,662,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,342,839 | $14,288,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 816,391 | $14,213,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 653,255 | $13,588,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 229,471 | $13,497,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 946,338 | $13,391,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 190,741 | $12,280,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 17,177 | $12,063,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 527,803 | $11,237,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 71,278 | $10,952,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 260,600 | $10,796,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 952,928 | $10,387,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,467,801 | $10,275,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 49,124 | $9,998,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 135,870 | $9,893,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 905,901 | $9,775,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 399,431 | $9,751,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 1,277,559 | $9,710,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 1,197,600 | $9,701,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,729,393 | $9,564,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 518,486 | $9,535,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 156,001 | $9,500,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 255,555 | $9,468,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 158,344 | $9,314,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 109,817 | $9,281,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,499 | $9,216,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 168,574 | $9,203,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 229,040 | $9,139,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 350,243 | $9,026,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 47,830 | $8,180,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 27,153 | $8,029,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 86,518 | $7,992,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 288,200 | $7,942,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 139,173 | $7,202,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 386,027 | $6,762,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 101,300 | $6,330,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 62,270 | $6,106,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 706,800 | $5,760,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,857 | $5,364,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 49,164 | $5,278,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 32,032 | $5,033,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 74,304 | $4,492,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 423,275 | $4,487,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,506,710 | $4,385,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 16,860 | $4,359,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,584 | $4,115,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 28,741 | $4,078,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 42,179 | $3,867,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 610,980 | $3,611,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 21,089 | $3,565,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 64,167 | $3,507,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 123,200 | $3,121,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 25,322 | $2,969,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,491 | $2,923,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 56,747 | $2,919,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,797 | $2,833,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,200 | $2,806,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 36,317 | $2,359,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,238 | $2,280,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 29,467 | $2,254,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,379 | $2,005,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,391 | $1,904,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,329 | $1,833,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,016 | $1,676,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,807 | $1,635,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,662 | $1,586,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,550 | $1,545,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,439 | $1,533,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 22,770 | $1,423,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,606 | $1,403,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,738 | $1,382,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 34,803 | $1,350,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 66,959 | $1,274,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,837 | $1,267,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,882 | $1,255,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,951 | $1,224,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,494 | $1,217,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,596 | $1,202,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,362 | $1,196,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,549 | $1,177,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,830 | $1,154,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,140 | $1,104,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,831 | $1,058,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,020 | $1,018,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 13,273 | $1,002,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 16,198 | $1,000,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26,885 | $918,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 26,912 | $913,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,766 | $894,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,901 | $881,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20,473 | $860,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,380 | $791,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,377 | $783,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,830 | $770,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,659 | $416,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,600 | $369,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,603 | $292,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,220 | $202,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,627 | $188,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,180 | $162,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,600 | $142,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 6,290 | $77,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,255 | $63,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,673 | $52,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 667 | $51,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 113 | $41,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,448 | $40,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,311 | $40,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 601 | $39,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,039 | $39,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 420 | $38,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,612 | $36,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 210 | $33,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,018 | $24,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 948 | $24,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 370 | $24,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 217 | $19,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 112 | $19,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 363 | $19,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 445 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001367401-20-000005 | this filing | 2020-08-14 | acceptance time not in the bulk data set |