VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$3.3T
Holdings
206
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFGWEST FRASER TIMBER CO LTD COM | 998,648 | $102.7B | 3.14% | |
| 2 | JBLJABIL INC COM | 1,639,706 | $101.2B | 3.09% | |
| 3 | BCBRUNSWICK CORP COM | 1,122,663 | $90.8B | 2.77% | |
| 4 | EHCENCOMPASS HEALTH CORP COM | 1,104,443 | $78.5B | 2.40% | |
| 5 | HBANHUNTINGTON BANCSHARES INC COM | 5,088,990 | $74.4B | 2.27% | |
| 6 | FSLRFIRST SOLAR INC COM | 879,070 | $73.6B | 2.25% | |
| 7 | ENSENERSYS COM | 924,717 | $69.0B | 2.11% | |
| 8 | STRASTRATEGIC ED INC COM | 1,010,202 | $67.1B | 2.05% | |
| 9 | ANFABERCROMBIE & FITCH CO CL A | 2,028,725 | $64.9B | 1.98% | |
| 10 | TDCTERADATA CORP DEL COM | 1,299,405 | $64.0B | 1.96% | |
| 11 | VNQIVANGUARD INTL EQUITY INDEX F GLB EX US ETF | 1,214,600 | $63.1B | 1.93% | |
| 12 | VNQVANGUARD INDEX FDS REAL ESTATE ETF | 578,050 | $62.6B | 1.91% | |
| 13 | WF2WINTRUST FINL CORP COM | 642,772 | $59.7B | 1.82% | |
| 14 | SL2SLEEP NUMBER CORP COM | 1,127,482 | $57.2B | 1.75% | |
| 15 | AVBAVALONBAY CMNTYS INC COM | 212,631 | $52.8B | 1.61% | |
| 16 | THRTHERMON GROUP HLDGS INC COM | 3,254,670 | $52.7B | 1.61% | |
| 17 | GNTXGENTEX CORP COM | 1,629,154 | $47.5B | 1.45% | |
| 18 | CBTCABOT CORP COM | 688,947 | $47.1B | 1.44% | |
| 19 | —ARGO GROUP INTL HLDGS LTD COM | 1,113,140 | $46.0B | 1.40% | |
| 20 | KROKRONOS WORLDWIDE INC COM | 2,885,358 | $44.8B | 1.37% | |
| 21 | TRIPTRIPADVISOR INC COM | 1,631,487 | $44.2B | 1.35% | |
| 22 | JT5MUELLER WTR PRODS INC COM SER A | 3,394,000 | $43.9B | 1.34% | |
| 23 | BLKCHFBLACKROCK INC COM | 55,751 | $42.6B | 1.30% | |
| 24 | CSCOCISCO SYS INC COM | 720,497 | $40.2B | 1.23% | |
| 25 | MR4MERIDIAN BIOSCIENCE INC COM | 1,544,254 | $40.1B | 1.22% | |
| 26 | EQIXEQUINIX INC COM | 53,719 | $39.8B | 1.22% | |
| 27 | SYYSYSCO CORP COM | 475,970 | $38.9B | 1.19% | |
| 28 | DOCUSDPHYSICIANS RLTY TR COM | 2,132,482 | $37.4B | 1.14% | |
| 29 | RNRRENAISSANCERE HLDGS LTD COM | 225,767 | $35.8B | 1.09% | |
| 30 | PEGPUBLIC SVC ENTERPRISE GRP IN COM | 496,191 | $34.7B | 1.06% | |
| 31 | KMIKINDER MORGAN INC DEL COM | 1,818,562 | $34.4B | 1.05% | |
| 32 | LXFRLUXFER HOLDINGS PLC SHS | 2,003,961 | $33.7B | 1.03% | |
| 33 | MRKMERCK & CO INC COM | 376,315 | $30.9B | 0.94% | |
| 34 | RYROYAL BK CDA COM | 222,103 | $30.6B | 0.93% | |
| 35 | HPPHUDSON PAC PPTYS INC COM | 1,097,447 | $30.5B | 0.93% | |
| 36 | AMHAMERICAN HOMES 4 RENT CL A | 737,737 | $29.5B | 0.90% | |
| 37 | MSMMSC INDL DIRECT INC CL A | 341,808 | $29.1B | 0.89% | |
| 38 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 280,438 | $28.8B | 0.88% | |
| 39 | PRUPRUDENTIAL FINL INC COM | 243,196 | $28.7B | 0.88% | |
| 40 | TRTN-PATRITON INTL LTD CL A | 404,198 | $28.4B | 0.87% | |
| 41 | LHCGUSDLHC GROUP INC COM | 163,463 | $27.6B | 0.84% | |
| 42 | MSFTMICROSOFT CORP COM | 88,182 | $27.2B | 0.83% | |
| 43 | PEPPEPSICO INC COM | 161,782 | $27.1B | 0.83% | |
| 44 | DRHDIAMONDROCK HOSPITALITY CO COM | 2,657,462 | $26.8B | 0.82% | |
| 45 | GRT-UCADGRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | 278,471 | $26.8B | 0.82% | |
| 46 | INVHINVITATION HOMES INC COM | 657,412 | $26.4B | 0.81% | |
| 47 | TRNTRINITY INDS INC COM | 748,668 | $25.7B | 0.79% | |
| 48 | PG4PRINCIPAL FINANCIAL GROUP IN COM | 350,071 | $25.7B | 0.78% | |
| 49 | OMCOMNICOM GROUP INC COM | 300,549 | $25.5B | 0.78% | |
| 50 | BACVERIZON COMMUNICATIONS INC COM | 496,145 | $25.3B | 0.77% | |
| 51 | CAHCARDINAL HEALTH INC COM | 444,494 | $25.2B | 0.77% | |
| 52 | PRGSPROGRESS SOFTWARE CORP COM | 524,928 | $24.7B | 0.75% | |
| 53 | PLDPROLOGIS INC. COM | 148,946 | $24.1B | 0.73% | |
| 54 | SUISUN CMNTYS INC COM | 135,856 | $23.8B | 0.73% | |
| 55 | AREALEXANDRIA REAL ESTATE EQ IN COM | 117,800 | $23.7B | 0.72% | |
| 56 | GILDGILEAD SCIENCES INC COM | 397,542 | $23.6B | 0.72% | |
| 57 | VICIVICI PPTYS INC COM | 813,800 | $23.2B | 0.71% | |
| 58 | CUBECUBESMART COM | 409,039 | $21.3B | 0.65% | |
| 59 | PPLPPL CORP COM | 732,739 | $20.9B | 0.64% | |
| 60 | TRNOTERRENO RLTY CORP COM | 279,016 | $20.7B | 0.63% | |
| 61 | OHIOMEGA HEALTHCARE INVS INC COM | 656,600 | $20.5B | 0.62% | |
| 62 | AEOAMERICAN EAGLE OUTFITTERS IN COM | 1,195,680 | $20.1B | 0.61% | |
| 63 | SITCUSDSITE CTRS CORP COM | 1,189,200 | $19.9B | 0.61% | |
| 64 | GOOGLALPHABET INC CAP STK CL A | 7,111 | $19.8B | 0.60% | |
| 65 | HIWHIGHWOODS PPTYS INC COM | 430,931 | $19.7B | 0.60% | |
| 66 | TXNTEXAS INSTRS INC COM | 103,114 | $18.9B | 0.58% | |
| 67 | MAMASTERCARD INCORPORATED CL A | 52,896 | $18.9B | 0.58% | |
| 68 | REXRREXFORD INDL RLTY INC COM | 252,800 | $18.9B | 0.58% | |
| 69 | DEDEERE & CO COM | 45,235 | $18.8B | 0.57% | |
| 70 | DKDELEK US HLDGS INC NEW COM | 867,070 | $18.4B | 0.56% | |
| 71 | WPCWP CAREY INC COM | 222,200 | $18.0B | 0.55% | |
| 72 | AMATAPPLIED MATLS INC COM | 130,832 | $17.2B | 0.53% | |
| 73 | EXREXTRA SPACE STORAGE INC COM | 80,089 | $16.5B | 0.50% | |
| 74 | MRSHMARSH & MCLENNAN COS INC COM | 96,242 | $16.4B | 0.50% | |
| 75 | HRUSDHEALTHCARE RLTY TR COM | 584,179 | $16.1B | 0.49% | |
| 76 | BKNGBOOKING HOLDINGS INC COM | 6,734 | $15.8B | 0.48% | |
| 77 | NKENIKE INC CL B | 115,486 | $15.5B | 0.47% | |
| 78 | SHOSUNSTONE HOTEL INVS INC NEW COM | 1,306,484 | $15.4B | 0.47% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC COM | 25,224 | $14.9B | 0.45% | |
| 80 | ELLAUDER ESTEE COS INC CL A | 53,913 | $14.7B | 0.45% | |
| 81 | NXSTNEXSTAR MEDIA GROUP INC CL A | 73,478 | $13.8B | 0.42% | |
| 82 | IQVIQVIA HLDGS INC COM | 59,849 | $13.8B | 0.42% | |
| 83 | CDPCORPORATE OFFICE PPTYS TR SH BEN INT | 466,600 | $13.3B | 0.41% | |
| 84 | SPGSIMON PPTY GROUP INC NEW COM | 82,667 | $10.9B | 0.33% | |
| 85 | PHIPLDT INC SPONSORED ADR | 308,625 | $10.8B | 0.33% | |
| 86 | NEENEXTERA ENERGY INC COM | 127,338 | $10.8B | 0.33% | |
| 87 | UNPUNION PAC CORP COM | 38,922 | $10.6B | 0.32% | |
| 88 | KRGKITE RLTY GROUP TR COM NEW | 459,124 | $10.5B | 0.32% | |
| 89 | MDTMEDTRONIC PLC SHS | 94,206 | $10.5B | 0.32% | |
| 90 | AAPLAPPLE INC COM | 58,418 | $10.2B | 0.31% | |
| 91 | RWTREDWOOD TR INC COM | 927,684 | $9.8B | 0.30% | |
| 92 | SIGASIGA TECHNOLOGIES INC COM | 1,376,982 | $9.8B | 0.30% | |
| 93 | AMTAMERICAN TOWER CORP NEW COM | 38,764 | $9.7B | 0.30% | |
| 94 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 91,806 | $9.6B | 0.29% | |
| 95 | SRESEMPRA COM | 53,239 | $8.9B | 0.27% | |
| 96 | —ATLAS CORP SHARES | 566,958 | $8.3B | 0.25% | |
| 97 | PTCPTC INC COM | 76,952 | $8.3B | 0.25% | |
| 98 | APLEAPPLE HOSPITALITY REIT INC COM NEW | 401,700 | $7.2B | 0.22% | |
| 99 | PKPARK HOTELS & RESORTS INC COM | 369,000 | $7.2B | 0.22% | |
| 100 | COLDAMERICOLD RLTY TR COM | 248,200 | $6.9B | 0.21% |
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