VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$2.2T
Holdings
177
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XYLXYLEM INC COM | 31,873 | $3.4B | 0.15% | |
| 102 | MCDMCDONALDS CORP COM | 14,944 | $3.4B | 0.15% | |
| 103 | TRPTC ENERGY CORP COM | 56,559 | $3.3B | 0.15% | |
| 104 | SRESEMPRA ENERGY COM | 23,182 | $3.1B | 0.14% | |
| 105 | HDHOME DEPOT INC COM | 9,045 | $2.8B | 0.13% | |
| 106 | CP.TOCANADIAN PAC RY LTD COM | 5,669 | $2.7B | 0.12% | |
| 107 | ENBENBRIDGE INC COM | 44,479 | $2.6B | 0.12% | |
| 108 | VVISA INC COM CL A | 11,717 | $2.5B | 0.11% | |
| 109 | EPREPR PPTYS COM SH BEN INT | 52,960 | $2.5B | 0.11% | |
| 110 | ADBEADOBE SYSTEMS INCORPORATED COM | 5,186 | $2.5B | 0.11% | |
| 111 | AWCAMERICAN WTR WKS CO INC NEW COM | 16,163 | $2.4B | 0.11% | |
| 112 | NVDANVIDIA CORPORATION COM | 4,459 | $2.4B | 0.11% | |
| 113 | APLEAPPLE HOSPITALITY REIT INC COM NEW | 158,690 | $2.3B | 0.11% | |
| 114 | PGPROCTER AND GAMBLE CO COM | 16,715 | $2.3B | 0.10% | |
| 115 | LRCXEURLAM RESEARCH CORP COM | 3,683 | $2.2B | 0.10% | |
| 116 | ICEINTERCONTINENTAL EXCHANGE IN COM | 19,459 | $2.2B | 0.10% | |
| 117 | WPCWP CAREY INC COM | 30,360 | $2.1B | 0.10% | |
| 118 | LOWLOWES COS INC COM | 11,239 | $2.1B | 0.10% | |
| 119 | ACNACCENTURE PLC IRELAND SHS CLASS A | 7,604 | $2.1B | 0.10% | |
| 120 | AEPAMERICAN ELEC PWR CO INC COM | 24,583 | $2.1B | 0.10% | |
| 121 | DISDISNEY WALT CO COM | 11,240 | $2.1B | 0.10% | |
| 122 | XELXCEL ENERGY INC COM | 29,992 | $2.0B | 0.09% | |
| 123 | PDMPIEDMONT OFFICE REALTY TR IN COM CL A | 111,780 | $1.9B | 0.09% | |
| 124 | ABBVABBVIE INC COM | 17,941 | $1.9B | 0.09% | |
| 125 | LNGCHENIERE ENERGY INC COM NEW | 26,214 | $1.9B | 0.09% | |
| 126 | LINLINDE PLC SHS | 6,708 | $1.9B | 0.09% | |
| 127 | BMYBRISTOL-MYERS SQUIBB CO COM | 29,238 | $1.8B | 0.08% | |
| 128 | KOCOCA COLA CO COM | 34,708 | $1.8B | 0.08% | |
| 129 | CRMSALESFORCE COM INC COM | 8,358 | $1.8B | 0.08% | |
| 130 | WMBWILLIAMS COS INC COM | 72,711 | $1.7B | 0.08% | |
| 131 | EIXEDISON INTL COM | 28,719 | $1.7B | 0.08% | |
| 132 | JCIJOHNSON CTLS INTL PLC SHS | 27,012 | $1.6B | 0.07% | |
| 133 | AMGNAMGEN INC COM | 6,401 | $1.6B | 0.07% | |
| 134 | TSLATESLA INC COM | 2,266 | $1.5B | 0.07% | |
| 135 | ETRENTERGY CORP NEW COM | 14,470 | $1.4B | 0.07% | |
| 136 | INTUINTUIT COM | 3,749 | $1.4B | 0.07% | |
| 137 | ESEVERSOURCE ENERGY COM | 16,375 | $1.4B | 0.06% | |
| 138 | EAELECTRONIC ARTS INC COM | 10,026 | $1.4B | 0.06% | |
| 139 | NEMNEWMONT CORP COM | 22,069 | $1.3B | 0.06% | |
| 140 | CMSCMS ENERGY CORP COM | 20,177 | $1.2B | 0.06% | |
| 141 | DDOGDATADOG INC CL A COM | 14,635 | $1.2B | 0.06% | |
| 142 | TXNTEXAS INSTRS INC COM | 6,393 | $1.2B | 0.06% | |
| 143 | DOCUSDPHYSICIANS RLTY TR COM | 58,620 | $1.1B | 0.05% | |
| 144 | IBMINTERNATIONAL BUSINESS MACHS COM | 7,890 | $1.1B | 0.05% | |
| 145 | SBCSABRA HEALTH CARE REIT INC COM | 59,850 | $1.0B | 0.05% | |
| 146 | VENVENTAS INC COM | 19,230 | $1.0B | 0.05% | |
| 147 | SOSOUTHERN CO COM | 12,690 | $789.0M | 0.04% | |
| 148 | ATOATMOS ENERGY CORP COM | 7,596 | $751.0M | 0.03% | |
| 149 | WECWEC ENERGY GROUP INC COM | 6,325 | $592.0M | 0.03% | |
| 150 | DUKDUKE ENERGY CORP NEW COM NEW | 6,057 | $585.0M | 0.03% | |
| 151 | DDOMINION ENERGY INC COM | 7,282 | $553.0M | 0.03% | |
| 152 | MAAMID-AMER APT CMNTYS INC COM | 2,000 | $289.0M | 0.01% | |
| 153 | AERAERCAP HOLDINGS NV SHS | 4,600 | $270.0M | 0.01% | |
| 154 | TRVCCITIGROUP INC COM NEW | 3,628 | $264.0M | 0.01% | |
| 155 | DDDUPONT DE NEMOURS INC COM | 2,515 | $194.0M | 0.01% | |
| 156 | SLBSCHLUMBERGER LTD COM | 5,025 | $137.0M | 0.01% | |
| 157 | TPCTUTOR PERINI CORP COM | 6,290 | $119.0M | 0.01% | |
| 158 | COFCAPITAL ONE FINL CORP COM | 918 | $117.0M | 0.01% | |
| 159 | TPRTAPESTRY INC COM | 2,693 | $111.0M | 0.01% | |
| 160 | BCEBCE INC COM NEW | 895 | $64.0M | 0.00% | |
| 161 | TTELUS CORPORATION COM | 1,805 | $57.0M | 0.00% | |
| 162 | 7HPHP INC COM | 1,473 | $47.0M | 0.00% | |
| 163 | WYWEYERHAEUSER CO MTN BE COM NEW | 1,093 | $39.0M | 0.00% | |
| 164 | AAPLAPPLE INC COM | 299 | $37.0M | 0.00% | |
| 165 | VMWEURVMWARE INC CL A COM | 241 | $36.0M | 0.00% | |
| 166 | HPEHEWLETT PACKARD ENTERPRISE C COM | 2,313 | $36.0M | 0.00% | |
| 167 | BDXBECTON DICKINSON & CO COM | 150 | $36.0M | 0.00% | |
| 168 | GMGENERAL MTRS CO COM | 598 | $34.0M | 0.00% | |
| 169 | KELKELLOGG CO COM | 505 | $32.0M | 0.00% | |
| 170 | BACBK OF AMERICA CORP COM | 748 | $29.0M | 0.00% | |
| 171 | CMICUMMINS INC COM | 109 | $28.0M | 0.00% | |
| 172 | STXSEAGATE TECHNOLOGY PLC SHS | 327 | $25.0M | 0.00% | |
| 173 | RCI/BROGERS COMMUNICATIONS INC CL B | 269 | $20.0M | 0.00% | |
| 174 | PEOEXELON CORP COM | 403 | $18.0M | 0.00% | |
| 175 | MCOMOODYS CORP COM | 57 | $17.0M | 0.00% | |
| 176 | CSXCSX CORP COM | 159 | $15.0M | 0.00% | |
| 177 | MLB1MERCADOLIBRE INC COM | 10 | $15.0M | 0.00% |
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