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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 2021-06-30, filed 2021-08-13, with 202 holding rows worth $2,802,874,000.

Accession
0001367401-21-000009
Filed
2021-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2021

A combination report, 202 entries on the cover page, a total value of $2,802,874,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,802,874,000 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
Vanguard Real Estate922908553SHS1,544,500$157,214,000thousands by filing date
VANGUARD INTL EQUITY INDEX F922042676COM1,717,800$100,250,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock1,575,158$73,134,000thousands by filing date
WEST FRASER TIMBER CO LTD COM952845105Stock817,372$72,738,000thousands by filing date
JABIL INC COM466313103Stock1,158,647$67,341,000thousands by filing date
BRUNSWICK CORP117043109COM648,594$64,613,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT284,752$59,426,000thousands by filing date
TERADATA CORP DEL88076W103COM1,084,274$54,181,000thousands by filing date
THERMON GROUP HLDGS INC88362T103COM3,130,926$53,351,000thousands by filing date
ENERSYS COM29275Y102Stock480,650$46,974,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock3,084,121$44,011,000thousands by filing date
FIRST SOLAR INC COM336433107Stock486,177$44,004,000thousands by filing date
STRATEGIC ED INC COM86272C103Stock568,396$43,232,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK834,095$43,231,000thousands by filing date
LUXFER HOLDINGS PLCG5698W116COMMON STOCK1,901,543$42,310,000thousands by filing date
UNITS-GRANITE REIT-STAPL387437114UNIT 99/99/9999490,400$40,449,000thousands by filing date
SPDR INDEX SHS FDS78463X863ST DOW INTL ETF1,087,800$39,944,000thousands by filing date
KRONOS WORLDWIDE INC COM50105F105Stock2,730,305$39,098,000thousands by filing date
SLEEP NUMBER CORP83125X103COM D344,122$37,836,000thousands by filing date
Cisco Systems,Inc.17275R102COM668,838$35,449,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock236,928$35,259,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock414,550$31,352,000thousands by filing date
ROYAL BK CDA COM780087102Stock238,987$30,014,000thousands by filing date
PepsiCo,Inc.713448108COM201,489$29,854,000thousands by filing date
INVITATION HOMES INC COM46187W107REIT792,612$29,557,000thousands by filing date
GENTEX CORP COM371901109Stock863,825$28,584,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock353,378$28,267,000thousands by filing date
EQUINIX INC COM29444U700REIT34,895$28,007,000thousands by filing date
VENTAS INC COM92276F100REIT488,800$27,910,000thousands by filing date
TRINITY INDS INC896522109COM1,029,730$27,689,000thousands by filing date
DELEK US HLDGS INC NEW COM24665A103Stock1,278,308$27,637,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock351,201$27,404,000thousands by filing date
Merck & Co.,Inc.58933Y105COM350,059$27,224,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM464,195$26,501,000thousands by filing date
CUBESMART COM229663109REIT562,460$26,054,000thousands by filing date
Verizon Communications Inc92343V104COM462,191$25,897,000thousands by filing date
CABOT CORP127055101COM443,808$25,266,000thousands by filing date
Gilead Sciences,Inc.375558103COM362,981$24,994,000thousands by filing date
WP CAREY INC COM92936U109REIT331,943$24,732,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock240,404$24,730,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock240,192$24,612,000thousands by filing date
TRITON INTL LTDG9078F107CL A469,940$24,598,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock274,108$24,596,000thousands by filing date
SK TELECOM LTD78440P108SPONSORED ADR776,142$24,379,000thousands by filing date
REXFORD INDL RLTY INC COM76169C100REIT408,000$23,235,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM618,563$23,153,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock386,267$23,076,000thousands by filing date
USBANCORPDEL902973304COM NEW398,313$22,692,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock355,573$22,470,000thousands by filing date
CORESITE RLTY CORP21870Q105COM164,600$22,155,000thousands by filing date
AMERICOLD REALTY TRUST INC COM03064D108REIT573,000$21,689,000thousands by filing date
PPL CORP COM69351T106Stock771,509$21,579,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT71,673$21,551,000thousands by filing date
Microsoft Corp594918104COM79,919$21,250,000thousands by filing date
LHC GROUP50187A107COM105,081$21,045,000thousands by filing date
SITE CENTERS CORP82981J109COM1,375,600$20,716,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM708,537$19,711,000thousands by filing date
HEALTHCARE RLTY TR421946104COM639,518$19,313,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT674,400$18,877,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM7,249$17,700,000thousands by filing date
Prologis,Inc.74340W103COM146,981$17,569,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM1,414,200$17,564,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock123,302$17,399,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM1,782,877$17,294,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM932,600$17,226,000thousands by filing date
SUN CMNTYS INC COM866674104REIT94,300$16,162,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT917,301$15,677,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock398,023$14,938,000thousands by filing date
TRIPADVISOR INC896945201COM347,789$14,016,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT89,782$13,509,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT78,963$12,936,000thousands by filing date
REDWOOD TRUST INC758075402COM1,071,679$12,936,000thousands by filing date
MasterCard, Inc57636Q104COM34,926$12,751,000thousands by filing date
ATLAS CORPY0436Q109COM840,661$11,978,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT258,927$11,695,000thousands by filing date
Applied Materials,Inc.038222105COM81,138$11,555,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT180,200$11,546,000thousands by filing date
QUIDEL CORP74838J101COM90,000$11,531,000thousands by filing date
PLDT INC SPONSORED ADR69344D408ADR431,822$11,348,000thousands by filing date
Deere & Company244199105COM32,103$11,322,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT615,000$11,193,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock141,592$11,055,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM12,413$10,860,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock33,245$10,574,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A920,999$10,545,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM70,980$9,986,000thousands by filing date
NIKE,Inc. Class B654106103COM62,326$9,628,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT125,400$9,318,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK414,323$9,190,000thousands by filing date
Medtronic PlcG5960L103COM75,444$9,117,000thousands by filing date
COUSINSPPTYSINC222795502STOK232,000$8,532,000thousands by filing date
American Tower Corporation03027X100COM30,803$8,321,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM16,141$8,143,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock32,446$7,863,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS63,314$7,608,000thousands by filing date
BED BATH & BEYOND INC075896100COM214,533$7,142,000thousands by filing date
Booking Holdings Inc.09857L108COM3,251$6,974,000thousands by filing date
SYSCOCORP871829107COM79,417$6,175,000thousands by filing date
JPMorgan Chase & Co46625H100COM42,575$6,170,000thousands by filing date
NVIDIA Corp67066G104COM20,387$6,081,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT111,600$5,879,000thousands by filing date
HEALTHCARE42225P501CL A NEW217,143$5,798,000thousands by filing date
Union Pacific Corporation907818108COM26,286$5,781,000thousands by filing date
NextEra Energy,Inc.65339F101COM78,446$5,749,000thousands by filing date
McDonalds Corporation580135101COM24,640$5,473,000thousands by filing date
Home Depot, Inc437076102COM16,834$5,051,000thousands by filing date
PTC INC COM69370C100Stock35,224$4,976,000thousands by filing date
Visa Inc92826C839COM21,805$4,888,000thousands by filing date
Johnson & Johnson478160104COM29,653$4,885,000thousands by filing date
COMPANIA CERVECERIAS UNIDAS204429104SPONSORED ADR257,756$4,496,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock67,719$4,301,000thousands by filing date
TC ENERGY CORP87807B107COM69,237$4,247,000thousands by filing date
Procter & Gamble Co742718109COM32,174$4,106,000thousands by filing date
XYLEM INC COM98419M100Stock33,784$4,053,000thousands by filing date
SEMPRA COM816851109Stock29,656$3,929,000thousands by filing date
Morgan Stanley617446448COM42,118$3,862,000thousands by filing date
Coca-Cola Company191216100COM74,425$3,808,000thousands by filing date
BANK NOVA SCOTIA B C COM064149107Stock37,214$3,717,000thousands by filing date
Apple Inc037833100COM28,468$3,542,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock40,121$3,394,000thousands by filing date
Walt Disney Co254687106COM19,842$3,293,000thousands by filing date
OTIS WORLDWIDE CORP COM68902V107Stock41,194$3,076,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM30,934$2,949,000thousands by filing date
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF50,549$2,900,000thousands by filing date
ENBRIDGE INC COM29250N105Stock46,282$2,846,000thousands by filing date
XCELENERGY INC98389B100COM43,077$2,838,000thousands by filing date
Berkshire Hathaway Inc084670702COM11,901$2,828,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock18,133$2,795,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM1,193$2,763,000thousands by filing date
Lowes Companies,Inc.548661107COM13,729$2,663,000thousands by filing date
Adobe Inc00724F101COM4,502$2,637,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock30,040$2,606,000thousands by filing date
LAM RESEARCH CORP512807108COM3,998$2,601,000thousands by filing date
Accenture Plc Class AG1151C101COM7,846$2,313,000thousands by filing date
WILLIAMS COS INC COM969457100Stock86,245$2,290,000thousands by filing date
Salesforce.com, Inc79466L302COM8,781$2,145,000thousands by filing date
AON PLC SHS CL AG0403H108Stock9,616$2,113,000thousands by filing date
Oracle Corporation68389X105COM28,266$2,101,000thousands by filing date
TERRENO RLTY CORP88146M101COM32,416$2,091,000thousands by filing date
CMS ENERGY CORP COM125896100Stock34,994$2,067,000thousands by filing date
UnitedHealth Group Inc91324P102COM5,825$2,047,000thousands by filing date
Bristol-Myers Squibb Company110122108COM30,509$2,039,000thousands by filing date
Amazon.com, Inc023135106COM657$2,017,000thousands by filing date
LINDE PLCG5494J103SHS6,819$1,971,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock30,287$1,948,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM20,383$1,945,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM15,742$1,869,000thousands by filing date
Intuit Inc.461202103COM3,807$1,866,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock15,133$1,818,000thousands by filing date
Walmart Inc.931142103COM14,102$1,703,000thousands by filing date
NOBLE CORP NEWG6610J209SHS13,596$1,630,000thousands by filing date
EBAY INC. COM278642103Stock23,014$1,616,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock21,621$1,591,000thousands by filing date
DATADOGINCCLASSA23804L103STOK15,134$1,576,000thousands by filing date
DOVER CORP COM260003108Stock10,379$1,563,000thousands by filing date
Tesla Motors, Inc88160R101COM2,297$1,561,000thousands by filing date
PPG INDS INC COM693506107Stock10,786$1,508,000thousands by filing date
International Business Machines Corporation459200101COM12,336$1,498,000thousands by filing date
Amgen Inc.031162100COM6,007$1,464,000thousands by filing date
NEWMONT CORP651639106COM22,812$1,446,000thousands by filing date
EDISON INTL COM281020107Stock24,620$1,424,000thousands by filing date
Texas Instruments Incorporated882508104COM6,841$1,316,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock16,375$1,314,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock12,510$1,247,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF28,009$1,196,000thousands by filing date
Intel Corp458140100COM25,256$1,142,000thousands by filing date
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF19,575$1,033,000thousands by filing date
Duke Energy Corporation26441C204COM9,388$927,000thousands by filing date
Southern Company842587107COM12,690$768,000thousands by filing date
ISHARES TR46429B598MSCI INDIA ETF19,295$723,000thousands by filing date
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF8,304$626,000thousands by filing date
TIDEWATER INC NEW COM88642R109Stock44,671$426,000thousands by filing date
Citigroup Inc.172967424COM4,261$301,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock5,200$266,000thousands by filing date
ISHARES TR46429B309MSCI INDONIA ETF13,684$233,000thousands by filing date
Schlumberger Limited806857108COM5,025$161,000thousands by filing date
TELUS CORPORATION COM87971M103Stock4,591$158,000thousands by filing date
CONAGRA FOODS INC205887102COM4,185$152,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM918$142,000thousands by filing date
TUTOR PERINI CORP901109108COM8,385$116,000thousands by filing date
BCE INC COM NEW05534B760Stock1,260$95,000thousands by filing date
APTIV PLCG6095L109SHS553$87,000thousands by filing date
Eli Lilly and Company532457108COM376$86,000thousands by filing date
ROGERS COMMUNICATIONS INC CL B775109200Stock996$81,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM2,442$79,000thousands by filing date
Cigna Corporation125523100COM287$68,000thousands by filing date
HP INC COM40434L105Stock2,228$67,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT1,639$56,000thousands by filing date
MERCADOLIBREINC58733R102STOK32$50,000thousands by filing date
CSX Corporation126408103COM1,519$49,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock3,380$49,000thousands by filing date
KELLANOVA487836108COM727$47,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock757$45,000thousands by filing date
Bank of America Corp060505104COM1,047$43,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM215$43,000thousands by filing date
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS462$41,000thousands by filing date
MOODYS CORP COM615369105Stock106$38,000thousands by filing date
CUMMINS INC COM231021106Stock154$38,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock71$33,000thousands by filing date
EXELON CORP COM30161N101Stock579$26,000thousands by filing date
ORGANON & CO COMMON STOCK68622V106Stock346$10,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A200$4,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001367401-21-000009this filing2021-08-13acceptance time not in the bulk data set