VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$5255.7T
Holdings
211
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PPLPPL CORP COM | 453,783 | $12.6T | 0.24% | |
| 102 | DKDELEK US HLDGS INC NEW COM | 546,227 | $12.5T | 0.24% | |
| 103 | FQIDIGITAL RLTY TR INC COM | 125,638 | $12.4T | 0.24% | |
| 104 | EXECHESAPEAKE ENERGY CORP COM | 160,447 | $12.2T | 0.23% | |
| 105 | DISDISNEY WALT CO COM | 118,454 | $11.9T | 0.23% | |
| 106 | AMTAMERICAN TOWER CORP NEW COM | 53,662 | $11.0T | 0.21% | |
| 107 | HSTHOST HOTELS & RESORTS INC COM | 649,700 | $10.7T | 0.20% | |
| 108 | UNHUNITEDHEALTH GROUP INC COM | 22,511 | $10.6T | 0.20% | |
| 109 | SHOSUNSTONE HOTEL INVS INC NEW COM | 1,060,975 | $10.5T | 0.20% | |
| 110 | OREALTY INCOME CORP COM | 154,300 | $9.8T | 0.19% | |
| 111 | UNPUNION PAC CORP COM | 47,326 | $9.5T | 0.18% | |
| 112 | XOMEXXON MOBIL CORP COM | 85,932 | $9.4T | 0.18% | |
| 113 | CP.TOCANADIAN PAC RY LTD COM | 89,861 | $9.4T | 0.18% | |
| 114 | CUBECUBESMART COM | 189,213 | $8.7T | 0.17% | |
| 115 | FRFIRST INDL RLTY TR INC COM | 159,500 | $8.5T | 0.16% | |
| 116 | DDOGDATADOG INC CL A COM | 113,161 | $8.2T | 0.16% | |
| 117 | SOSOUTHERN CO COM | 114,906 | $8.0T | 0.15% | |
| 118 | VICIVICI PPTYS INC COM | 244,300 | $8.0T | 0.15% | |
| 119 | SRESEMPRA COM | 51,808 | $7.8T | 0.15% | |
| 120 | CLVTCLARIVATE PLC ORD SHS | 824,084 | $7.7T | 0.15% | |
| 121 | HDHOME DEPOT INC COM | 25,655 | $7.6T | 0.14% | |
| 122 | EPREPR PPTYS COM SH BEN INT | 190,200 | $7.2T | 0.14% | |
| 123 | NVDANVIDIA CORPORATION COM | 25,706 | $7.1T | 0.14% | |
| 124 | PRGSPROGRESS SOFTWARE CORP COM | 121,086 | $7.0T | 0.13% | |
| 125 | ABTABBOTT LABS COM | 68,054 | $6.9T | 0.13% | |
| 126 | SITCUSDSITE CTRS CORP COM | 509,000 | $6.3T | 0.12% | |
| 127 | AEPAMERICAN ELEC PWR CO INC COM | 66,833 | $6.1T | 0.12% | |
| 128 | LXPUSDLXP INDUSTRIAL TRUST COM | 564,900 | $5.8T | 0.11% | |
| 129 | WECWEC ENERGY GROUP INC COM | 61,395 | $5.8T | 0.11% | |
| 130 | LNGCHENIERE ENERGY INC COM NEW | 36,010 | $5.7T | 0.11% | |
| 131 | REGREGENCY CTRS CORP COM | 86,000 | $5.3T | 0.10% | |
| 132 | CMSCMS ENERGY CORP COM | 80,403 | $4.9T | 0.09% | |
| 133 | ENBENBRIDGE INC COM | 62,065 | $4.3T | 0.08% | |
| 134 | LRCXEURLAM RESEARCH CORP COM | 7,809 | $4.1T | 0.08% | |
| 135 | VRTXVERTEX PHARMACEUTICALS INC COM | 12,725 | $4.0T | 0.08% | |
| 136 | XELXCEL ENERGY INC COM | 58,435 | $3.9T | 0.07% | |
| 137 | KOCOCA COLA CO COM | 62,473 | $3.9T | 0.07% | |
| 138 | SNASNAP ON INC COM | 15,273 | $3.8T | 0.07% | |
| 139 | ACNACCENTURE PLC IRELAND SHS CLASS A | 13,001 | $3.7T | 0.07% | |
| 140 | CSXCSX CORP COM | 122,822 | $3.7T | 0.07% | |
| 141 | REGNREGENERON PHARMACEUTICALS COM | 4,296 | $3.5T | 0.07% | |
| 142 | ELVELEVANCE HEALTH INC COM | 7,656 | $3.5T | 0.07% | |
| 143 | AWCAMERICAN WTR WKS CO INC NEW COM | 23,917 | $3.5T | 0.07% | |
| 144 | BNLBROADSTONE NET LEASE INC COM | 202,300 | $3.4T | 0.07% | |
| 145 | BMYBRISTOL-MYERS SQUIBB CO COM | 48,898 | $3.4T | 0.06% | |
| 146 | FSVFIRSTSERVICE CORP NEW COM | 13,018 | $3.4T | 0.06% | |
| 147 | TRGPTARGA RES CORP COM | 45,785 | $3.3T | 0.06% | |
| 148 | TDWTIDEWATER INC NEW COM | 74,485 | $3.3T | 0.06% | |
| 149 | EAELECTRONIC ARTS INC COM | 27,193 | $3.3T | 0.06% | |
| 150 | LINLINDE PLC SHS | 8,924 | $3.2T | 0.06% | |
| 151 | AESAES CORP COM | 128,719 | $3.1T | 0.06% | |
| 152 | PAYXPAYCHEX INC COM | 27,024 | $3.1T | 0.06% | |
| 153 | MPCMARATHON PETE CORP COM | 22,727 | $3.1T | 0.06% | |
| 154 | DDOMINION ENERGY INC COM | 54,606 | $3.1T | 0.06% | |
| 155 | RFREGIONS FINANCIAL CORP NEW COM | 158,046 | $2.9T | 0.06% | |
| 156 | ETRENTERGY CORP NEW COM | 26,645 | $2.9T | 0.05% | |
| 157 | IPGINTERPUBLIC GROUP COS INC COM | 76,194 | $2.8T | 0.05% | |
| 158 | PCARPACCAR INC COM | 36,041 | $2.6T | 0.05% | |
| 159 | FOXFOX CORP CL B COM | 82,672 | $2.6T | 0.05% | |
| 160 | HSYHERSHEY CO COM | 10,004 | $2.5T | 0.05% | |
| 161 | COSTCOSTCO WHSL CORP NEW COM | 5,122 | $2.5T | 0.05% | |
| 162 | IRTINDEPENDENCE RLTY TR INC COM | 151,647 | $2.4T | 0.05% | |
| 163 | CCUCOMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 150,247 | $2.3T | 0.04% | |
| 164 | AFWALIGN TECHNOLOGY INC COM | 6,493 | $2.2T | 0.04% | |
| 165 | DOLEDOLE PLC ORD SHS | 178,600 | $2.1T | 0.04% | |
| 166 | INTUINTUIT COM | 4,580 | $2.0T | 0.04% | |
| 167 | LOWLOWES COS INC COM | 10,131 | $2.0T | 0.04% | |
| 168 | HOLXHOLOGIC INC COM | 25,101 | $2.0T | 0.04% | |
| 169 | PSAPUBLIC STORAGE COM | 6,703 | $2.0T | 0.04% | |
| 170 | VLOVALERO ENERGY CORP COM | 13,371 | $1.9T | 0.04% | |
| 171 | PCGPG&E CORP COM | 111,853 | $1.8T | 0.03% | |
| 172 | CFGCITIZENS FINL GROUP INC COM | 59,455 | $1.8T | 0.03% | |
| 173 | STLDSTEEL DYNAMICS INC COM | 15,346 | $1.7T | 0.03% | |
| 174 | NENOBLE CORP PLC ORD SHS A | 42,799 | $1.7T | 0.03% | |
| 175 | FDSFACTSET RESH SYS INC COM | 3,965 | $1.6T | 0.03% | |
| 176 | EIXEDISON INTL COM | 22,195 | $1.6T | 0.03% | |
| 177 | DO1USDDIAMOND OFFSHORE DRILLING IN COM | 127,954 | $1.5T | 0.03% | |
| 178 | ICEINTERCONTINENTAL EXCHANGE IN COM | 14,526 | $1.5T | 0.03% | |
| 179 | DOVDOVER CORP COM | 9,894 | $1.5T | 0.03% | |
| 180 | LVLNSPDR SER TR S&P REGL BKG | 33,500 | $1.5T | 0.03% | |
| 181 | JOEST JOE CO COM | 32,669 | $1.4T | 0.03% | |
| 182 | VALVALARIS LIMITED CL A | 19,899 | $1.3T | 0.02% | |
| 183 | BLDRBUILDERS FIRSTSOURCE INC COM | 14,500 | $1.3T | 0.02% | |
| 184 | GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | 43,049 | $1.1T | 0.02% | |
| 185 | SBCSABRA HEALTH CARE REIT INC COM | 92,200 | $1.1T | 0.02% | |
| 186 | AERAERCAP HOLDINGS NV SHS | 15,514 | $872.4B | 0.02% | |
| 187 | WBDWARNER BROS DISCOVERY INC COM SER A | 32,592 | $492.1B | 0.01% | |
| 188 | HRHEALTHCARE RLTY TR CL A COM | 18,866 | $364.7B | 0.01% | |
| 189 | APLEAPPLE HOSPITALITY REIT INC COM NEW | 12,500 | $194.0B | 0.00% | |
| 190 | —MALLINCKRODT PLC ORD SHS | 17,524 | $127.8B | 0.00% | |
| 191 | GILGILDAN ACTIVEWEAR INC COM | 1,474 | $89.6B | 0.00% | |
| 192 | WTRGESSENTIAL UTILS INC COM | 2,034 | $88.8B | 0.00% | |
| 193 | TTELUS CORPORATION COM | 2,415 | $87.7B | 0.00% | |
| 194 | RCI/BROGERS COMMUNICATIONS INC CL B | 920 | $78.0B | 0.00% | |
| 195 | ULTAULTA BEAUTY INC COM | 122 | $66.6B | 0.00% | |
| 196 | KELKELLOGG CO COM | 784 | $52.5B | 0.00% | |
| 197 | LLYLILLY ELI & CO COM | 150 | $51.5B | 0.00% | |
| 198 | FFORD MTR CO DEL COM | 3,815 | $48.1B | 0.00% | |
| 199 | WYWEYERHAEUSER CO MTN BE COM NEW | 1,475 | $44.4B | 0.00% | |
| 200 | CAGCONAGRA BRANDS INC COM | 1,180 | $44.3B | 0.00% |