Dark
Light
System
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 (2016Q1)
Portfolio Summary: 135 holdings with a total value of $878,717,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SANDERSON FARMS INC 962 87,000 0.01%
2 MRC GLOBAL 8,485 111,000 0.01%
3 PLEXUS CORP COM 3,509 139,000 0.02%
4 KIRBY CORP 2,398 145,000 0.02%
5 ARCTIC CAT INC COM 9,883 166,000 0.02%
6 InterDigital Inc 4,612 166,000 0.02%
7 AMERICAN EAGLE OUTFITTERS NE 12,179 203,000 0.02%
8 FINISH LINE INC CL A 9,918 209,000 0.02%
9 ABERCROMBIE & FITCH CO 7,543 238,000 0.03%
10 SUNSTONE HOTEL INVESTORS REIT 17,472 245,000 0.03%
11 KAISER ALUMINUM CORP COM PAR $0.01 2,978 252,000 0.03%
12 WOLVERINE WORLD WIDE INC COM 13,722 253,000 0.03%
13 TIMKEN CO COM 7,585 254,000 0.03%
14 GNC HLDGS INC 8,018 255,000 0.03%
15 CAPELLA EDUCATION 5,354 282,000 0.03%
16 LUXFER HLDGS PLC 27,600 293,000 0.03%
17 UBIQUITI NETWORKS INC 9,513 316,000 0.04%
18 ENTRAVISION COMMUNICATIONS C 45,394 338,000 0.04%
19 FIRST SOLAR INC 5,155 353,000 0.04%
20 JABIL INC COM 18,395 354,000 0.04%
21 American Financial Group 5,130 361,000 0.04%
22 WILSHIRE BANCORP INC 35,032 361,000 0.04%
23 CHART INDS INC 17,067 371,000 0.04%
24 BRUNSWICK CORP 7,946 381,000 0.04%
25 TERADYNE INC 17,835 385,000 0.04%
26 LHC GROUP INC 13,261 472,000 0.05%
27 STRAYER EDUCATION INC 11,597 565,000 0.06%
28 DEL FRISCOS RESTAURANT GROUP COM 35,242 584,000 0.07%
29 TERADATA CORP DEL 22,725 596,000 0.07%
30 KRONOS WORLDWIDE INC 104,492 598,000 0.07%
31 SELECT COMFORT CORP 32,323 627,000 0.07%
32 FelCor Lodging Trust Inc 83,451 678,000 0.08%
33 HOST HOTELS & RESORTS INC 43,686 730,000 0.08%
34 PARAMOUNT GROUP INC COM 47,687 761,000 0.09%
35 CARE CAP PPTYS INC 30,653 823,000 0.09%
36 ASHFORD HOSPITALITY TR INC COM SHS 129,348 826,000 0.09%
37 PolyOne Corp 14,188 848,000 0.10%
38 TANGER FACTORY OUTLET CTRS I 24,790 903,000 0.10%
39 SUN CMNTYS INC 13,392 959,000 0.11%
40 KILROY RLTY CORP COM 15,906 984,000 0.11%
41 Equity One Inc Com 34,818 998,000 0.11%
42 EASTGROUP PPTYS INC COM 16,668 1,006,000 0.11%
43 WASHINGTON REAL ESTATE INVT 34,595 1,011,000 0.12%
44 RLJ LODGING TR COM 44,260 1,013,000 0.12%
45 LXP INDUSTRIAL TRUST COM 127,558 1,097,000 0.12%
46 INTEL CORP 34,200 1,106,000 0.13%
47 HEALTHCARE RLTY TR 36,177 1,117,000 0.13%
48 CORPORATE OFFICE 42,769 1,122,000 0.13%
49 EXTENDED STAY AMER INC 68,959 1,124,000 0.13%
50 COLUMBIA PPTY TR INC 55,651 1,224,000 0.14%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001367401-16-000015, filed 2016.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.