VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

Q2 2018 13F Combination Report, Stock Holdings

Signature - Title
H. Th. Luttenberg - Managing Director
Location
Amsterdam, Netherlands
Holdings as of
30 Jun 2018
Value $
$1,267,963,000
Num holdings
154
Filing time
14 Aug 2018, 11:16:46 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included SPG, VZ, SKM, LYB, and CUBE.
Previous filing
Q1 2018 - 23 May 2018
Next filing
Q3 2018 - 14 Nov 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 compared to 2018 Q1 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
H. Th. Luttenberg Managing Director Amsterdam, Netherlands 14 Aug 2018

List of Other Managers Reporting for VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.:

Name Holdings Value Location File Number
JPMORGAN CHASE & CO $1,485,712,373,003 New York, NY 028-00694
NOMURA INVESTMENT MANAGEMENT BUSINESS TRUST Philadelphia, PA 028-05267
HARRIS ASSOCIATES L P $78,812,400,151 Chicago, IL 028-02013
ACADIAN ASSET MANAGEMENT LLC $60,904,540,000 Boston, MA 028-05990
LSV ASSET MANAGEMENT $45,858,428,000 Chicago, IL 028-06580
Robeco Institutional Asset Management B.V. $70,216,331,503 Rotterdam, Netherlands 028-12635