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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 ALTRIA GROUP INC 1,108,017 41,473 3.99%
2 APARTMENT INVT & MGMT CO 92,282 2,788 0.27%
3 APPLE COMPUTER INC 825 442 0.04%
4 ASHFORD HOSPITALITY TR INC COM SHS 147,277 1,659 0.16%
5 Alexandria Real Estate Equities Inc 20,989 1,522 0.15%
6 American Campus Communities 24,735 923 0.09%
7 American International Group Inc 6,754 337 0.03%
8 American Intl Group Inc Wt Exp 011921 108 2 0.00%
9 Ashford Hospitality Prime Inc. 16,011 242 0.02%
10 Avalon Bay Cmntys Inc 25,684 3,372 0.32%
11 BIOMED REALTY TRUST INC 1,674,327 34,306 3.30%
12 BOSTON PROPERTIES 54,525 6,244 0.60%
13 BRANDYWINE RLTY TR 101,019 1,460 0.14%
14 BRE PROPERTIES INC 25,735 1,615 0.16%
15 CAMDEN PROPERTY TRUS 27,095 1,824 0.18%
16 CBL & ASSOC PPTYS INC 102,973 1,827 0.18%
17 CHEVRON CORP NEW 3,288 390 0.04%
18 CISCO SYS INC 1,542,400 34,565 3.32%
19 COMMONWEALTH REIT 140,809 3,703 0.36%
20 CONOCOPHILLIPS 616,950 43,402 4.17%
21 CORPORATE OFFICE PPTYS TR 47,661 1,269 0.12%
22 CPFL ENERGIA S A 1,669,788 27,267 2.62%
23 DARDEN RESTAURANTS INC 15,800 802 0.08%
24 DCT Industrial Trust Inc 109,397 862 0.08%
25 DDR CORP 107,716 1,775 0.17%
26 DIAMOND OFFSHR DRILLING 764,325 37,268 3.58%
27 DIGITAL RLTY TR INC 43,480 2,307 0.22%
28 DOUGLAS EMMETT INC COM 49,762 1,350 0.13%
29 DOW CHEM CO 23,780 1,155 0.11%
30 DR PEPPER SNAPPLE GROUP INC 643,727 35,057 3.37%
31 DUKE REALTY CORP 168,350 2,841 0.27%
32 EQUITY LIFESTYLE PPTYS INC 31,849 1,294 0.12%
33 EQUITY RESIDENTIAL 114,854 6,660 0.64%
34 ESSEX PPTY TR INC 10,399 1,768 0.17%
35 EXTRA SPACE STORAGE INC 20,714 1,004 0.10%
36 Equity One Inc Com 39,400 880 0.08%
37 FEDERAL REALTY INVS 16,899 1,938 0.19%
38 FOREST CITY ENTERPRISES A 116,476 2,224 0.21%
39 FelCor Lodging Trust Inc 222,080 2,007 0.19%
40 GENERAL ELECTRIC CO 1,634,439 42,315 4.07%
41 HASBRO INC 630,300 35,057 3.37%
42 HCP INC 122,212 4,740 0.46%
43 HEALTHCARE RLTY TR 32,290 779 0.07%
44 HIGHWOODS PPTYS INC 41,602 1,597 0.15%
45 HOME PROPERTIES INC 26,751 1,608 0.15%
46 HOSPITALITY PPTYS TR 606,959 17,431 1.68%
47 INTEGRYS ENERGY GROUP INC 585,150 34,904 3.36%
48 INTEL CORP 1,387,608 35,814 3.44%
49 INTERNATIONAL BUSINESS MACHS 3,500 673 0.06%
50 ISHARES TR 16,750 1,133 0.11%
Page 1 of 2
Restatement filing (0001367401-14-000032) filed in 2014.08.05
#
Name
Shares
Value ($)
%
Options
Notes
51 CBL & ASSOC PPTYS INC 102,973 1,827 0.17%
52 CAMDEN PROPERTY TRUS 27,095 1,824 0.17%
53 WEINGARTEN RLTY INVS 60,000 1,800 0.17%
54 DDR CORP 107,716 1,775 0.17%
55 ESSEX PPTY TR INC 10,399 1,768 0.17%
56 REALTY INCOME CORP 41,126 1,680 0.16%
57 MACK-CALI REALTY CORP COM 79,808 1,659 0.16%
58 ASHFORD HOSPITALITY TR INC COM SHS 147,277 1,659 0.16%
59 BRE PROPERTIES INC 25,735 1,615 0.15%
60 HOME PROPERTIES INC 26,751 1,608 0.15%
61 HIGHWOODS PPTYS INC 41,602 1,597 0.15%
62 REGENCY CTRS CORP 31,024 1,584 0.15%
63 Alexandria Real Estate Equities Inc 20,989 1,522 0.14%
64 SENIOR HOUSING PROPERTIES TRUST 65,761 1,477 0.14%
65 BRANDYWINE RLTY TR 101,019 1,460 0.14%
66 DOUGLAS EMMETT INC COM 49,762 1,350 0.13%
67 OMEGA HEALTHCARE INVS INC 39,481 1,323 0.13%
68 EQUITY LIFESTYLE PPTYS INC 31,849 1,294 0.12%
69 CORPORATE OFFICE PPTYS TR 47,661 1,269 0.12%
70 TAUBMAN CTRS INC 17,359 1,228 0.12%
71 LXP INDUSTRIAL TRUST COM 112,105 1,223 0.12%
72 SPECTRA ENERGY CORP 32,527 1,201 0.11%
73 KILROY RLTY CORP COM 20,084 1,176 0.11%
74 DOW CHEM CO 23,780 1,155 0.11%
75 RLJ LODGING TR COM 42,962 1,148 0.11%
76 NATIONAL RETAIL PPTYS INC 33,086 1,135 0.11%
77 ISHARES TR 16,750 1,133 0.11%
78 PS BUSINESS PKS INC CALIF 12,800 1,070 0.10%
79 EXTRA SPACE STORAGE INC 20,714 1,004 0.10%
80 PROCTER AND GAMBLE CO 12,040 970 0.09%
81 WASHINGTON REAL ESTATE INVT 40,486 966 0.09%
82 American Campus Communities 24,735 923 0.09%
83 Equity One Inc Com 39,400 880 0.08%
84 DCT Industrial Trust Inc 109,397 862 0.08%
85 PENNSYLVANIA REAL ESTATE INV 45,731 825 0.08%
86 DARDEN RESTAURANTS INC 15,800 802 0.08%
87 HEALTHCARE RLTY TR 32,290 779 0.07%
88 INTERNATIONAL BUSINESS MACHS 3,500 673 0.06%
89 LILLY ELI & CO 8,800 517 0.05%
90 APPLE COMPUTER INC 825 442 0.04%
91 CHEVRON CORP NEW 3,288 390 0.04%
92 American International Group Inc 6,754 337 0.03%
93 Market Vectors Oil Services 5,700 286 0.03%
94 Ashford Hospitality Prime Inc. 16,011 242 0.02%
95 American Intl Group Inc Wt Exp 011921 108 2 0.00%
Page 2 of 2