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Institutional Investment Manager
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. (CIK: 0001367401), located at Beethovenstraat 300, Amsterdam, P7. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001367401-14-000027) filed in 2014.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1 CONOCOPHILLIPS 616,950 43,402 4.17%
2 MATTEL INC 1,067,337 42,810 4.12%
3 SOUTHERN CO 969,200 42,586 4.09%
4 GENERAL ELECTRIC CO 1,634,439 42,315 4.07%
5 MERCK & CO INC 741,000 42,066 4.04%
6 PUBLIC SVC ENTERPRISE GRP IN 1,101,054 41,994 4.04%
7 ALTRIA GROUP INC 1,108,017 41,473 3.99%
8 MACERICH CO 600,984 37,459 3.60%
9 DIAMOND OFFSHR DRILLING 764,325 37,268 3.58%
10 TELEFONICA BRASIL SA 1,729,100 36,726 3.53%
11 INTEL CORP 1,387,608 35,814 3.44%
12 MAXIM INTEGR 1,062,050 35,175 3.38%
13 HASBRO INC 630,300 35,057 3.37%
14 DR PEPPER SNAPPLE GROUP INC 643,727 35,057 3.37%
15 PFIZER INC 1,088,041 34,947 3.36%
16 INTEGRYS ENERGY GROUP INC 585,150 34,904 3.36%
17 UDR INC 1,346,173 34,771 3.34%
18 CISCO SYS INC 1,542,400 34,565 3.32%
19 BIOMED REALTY TRUST INC 1,674,327 34,306 3.30%
20 SYSCO CORP 944,385 34,120 3.28%
21 TWO HBRS INVT CORP 3,290,550 33,728 3.24%
22 CPFL ENERGIA S A 1,669,788 27,267 2.62%
23 KKR & CO LP COMMON UNITS 1,020,550 23,309 2.24%
24 HOSPITALITY PPTYS TR 606,959 17,431 1.68%
25 LORILLARD 296,868 16,054 1.54%
26 VANGUARD INDEX FDS 147,400 14,367 1.38%
27 SIMON PPTY GROUP INC NEW 70,658 11,587 1.11%
28 VANGUARD INTL EQUITY INDEX F 169,606 9,998 0.96%
29 VORNADO REALTY 90,689 8,938 0.86%
30 PUBLIC STORAGE 47,870 8,065 0.78%
31 EQUITY RESIDENTIAL 114,854 6,660 0.64%
32 BOSTON PROPERTIES INC 54,525 6,244 0.60%
33 HCP INC 122,212 4,740 0.46%
34 COMMONWEALTH REIT 140,809 3,703 0.36%
35 VENTAS INC 57,185 3,463 0.33%
36 Avalon Bay Cmntys Inc 25,684 3,372 0.32%
37 Welltower Inc. 56,441 3,363 0.32%
38 KIMCO RLTY CORP 149,840 3,278 0.32%
39 SL GREEN RLTY CORP 31,171 3,136 0.30%
40 DUKE REALTY CORP 168,350 2,841 0.27%
41 APARTMENT INVT & MGMT CO 92,282 2,788 0.27%
42 VANGUARD INTL EQUITY INDEX F 45,500 2,714 0.26%
43 DIGITAL RLTY TR INC 43,480 2,307 0.22%
44 FOREST CITY ENTERPRISES A 116,476 2,224 0.21%
45 MID AMER APT CMNTYS INC 32,256 2,202 0.21%
46 LIBERTY PROP 58,817 2,173 0.21%
47 FelCor Lodging Trust Inc 222,080 2,007 0.19%
48 FEDERAL REALTY INVS 16,899 1,938 0.19%
49 PIEDMONT OFFICE REALTY TR INC COM CL A 107,948 1,851 0.18%
50 CBL & ASSOC PPTYS INC 102,973 1,827 0.18%
Page 1 of 2
Restatement filing (0001367401-14-000032) filed in 2014.08.05
#
Name
Shares
Value ($)
%
Options
Notes
1 CONOCOPHILLIPS 616,950 43,402 4.13%
2 MATTEL INC 1,067,337 42,810 4.07%
3 SOUTHERN CO 969,200 42,586 4.05%
4 GENERAL ELECTRIC CO 1,634,439 42,315 4.03%
5 MERCK & CO INC 741,000 42,066 4.00%
6 PUBLIC SVC ENTERPRISE GRP IN 1,101,054 41,994 3.99%
7 ALTRIA GROUP INC 1,108,017 41,473 3.95%
8 MACERICH CO 600,984 37,459 3.56%
9 DIAMOND OFFSHR DRILLING 764,325 37,268 3.55%
10 TELEFONICA BRASIL SA 1,729,100 36,726 3.49%
11 INTEL CORP 1,387,608 35,814 3.41%
12 MAXIM INTEGR 1,062,050 35,175 3.35%
13 DR PEPPER SNAPPLE GROUP INC 643,727 35,057 3.33%
14 HASBRO INC 630,300 35,057 3.33%
15 PFIZER INC 1,088,041 34,947 3.32%
16 INTEGRYS ENERGY GROUP INC 585,150 34,904 3.32%
17 UDR INC 1,346,173 34,771 3.31%
18 CISCO SYS INC 1,542,400 34,565 3.29%
19 BIOMED REALTY TRUST INC 1,674,327 34,306 3.26%
20 SYSCO CORP 944,385 34,120 3.25%
21 TWO HBRS INVT CORP 3,290,550 33,728 3.21%
22 CPFL ENERGIA S A 1,669,788 27,267 2.59%
23 KKR & CO LP COMMON UNITS 1,020,550 23,309 2.22%
24 HOSPITALITY PPTYS TR 606,959 17,431 1.66%
25 LORILLARD 296,868 16,054 1.53%
26 VANGUARD INDEX FDS 147,400 14,367 1.37%
27 SIMON PPTY GROUP INC NEW 70,658 11,587 1.10%
28 PROSENSA HLDG N V SHS USD 1,996,253 11,239 1.07%
29 VANGUARD INTL EQUITY INDEX F 169,606 9,998 0.95%
30 VORNADO REALTY 90,689 8,938 0.85%
31 PUBLIC STORAGE 47,870 8,065 0.77%
32 EQUITY RESIDENTIAL 114,854 6,660 0.63%
33 BOSTON PROPERTIES INC 54,525 6,244 0.59%
34 HCP INC 122,212 4,740 0.45%
35 COMMONWEALTH REIT 140,809 3,703 0.35%
36 VENTAS INC 57,185 3,463 0.33%
37 Avalon Bay Cmntys Inc 25,684 3,372 0.32%
38 Welltower Inc. 56,441 3,363 0.32%
39 KIMCO RLTY CORP 149,840 3,278 0.31%
40 SL GREEN RLTY CORP 31,171 3,136 0.30%
41 DUKE REALTY CORP 168,350 2,841 0.27%
42 APARTMENT INVT & MGMT CO 92,282 2,788 0.27%
43 VANGUARD INTL EQUITY INDEX F 45,500 2,714 0.26%
44 DIGITAL RLTY TR INC 43,480 2,307 0.22%
45 FOREST CITY ENTERPRISES A 116,476 2,224 0.21%
46 MID AMER APT CMNTYS INC 32,256 2,202 0.21%
47 LIBERTY PROP 58,817 2,173 0.21%
48 FelCor Lodging Trust Inc 222,080 2,007 0.19%
49 FEDERAL REALTY INVS 16,899 1,938 0.18%
50 PIEDMONT OFFICE REALTY TR INC COM CL A 107,948 1,851 0.18%
Page 1 of 2