VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$8037.5T
Holdings
215
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SIGASIGA TECHNOLOGIES INC COM | 2,203,508 | $18.9T | 0.23% | |
| 102 | UNHUNITEDHEALTH GROUP INC COM | 38,064 | $18.8T | 0.23% | |
| 103 | ZTSZOETIS INC CL A | 111,097 | $18.8T | 0.23% | |
| 104 | IEXIDEX CORP COM | 76,892 | $18.8T | 0.23% | |
| 105 | OTISOTIS WORLDWIDE CORP COM | 188,972 | $18.8T | 0.23% | |
| 106 | SUISUN CMNTYS INC COM | 142,934 | $18.4T | 0.23% | |
| 107 | SHWSHERWIN WILLIAMS CO COM | 52,350 | $18.2T | 0.23% | |
| 108 | ICEINTERCONTINENTAL EXCHANGE IN COM | 131,021 | $18.0T | 0.22% | |
| 109 | ECLECOLAB INC COM | 72,821 | $16.8T | 0.21% | |
| 110 | IFFINTERNATIONAL FLAVORS&FRAGRA COM | 188,625 | $16.2T | 0.20% | |
| 111 | REXRREXFORD INDL RLTY INC COM | 321,161 | $16.2T | 0.20% | |
| 112 | OMCOMNICOM GROUP INC COM | 165,561 | $16.0T | 0.20% | |
| 113 | STAGSTAG INDL INC COM | 415,073 | $16.0T | 0.20% | |
| 114 | AXPAMERICAN EXPRESS CO COM | 69,755 | $15.9T | 0.20% | |
| 115 | ROKROCKWELL AUTOMATION INC COM | 53,295 | $15.5T | 0.19% | |
| 116 | EXECHESAPEAKE ENERGY CORP COM | 173,181 | $15.4T | 0.19% | |
| 117 | USBUS BANCORP DEL COM NEW | 339,607 | $15.2T | 0.19% | |
| 118 | MCXMCCORMICK & CO INC COM NON VTG | 197,621 | $15.2T | 0.19% | |
| 119 | PEPPEPSICO INC COM | 85,828 | $15.0T | 0.19% | |
| 120 | CBRECBRE GROUP INC CL A | 152,798 | $14.9T | 0.18% | |
| 121 | HIWHIGHWOODS PPTYS INC COM | 563,129 | $14.7T | 0.18% | |
| 122 | IRTINDEPENDENCE RLTY TR INC COM | 896,405 | $14.5T | 0.18% | |
| 123 | SL2SLEEP NUMBER CORP COM | 899,677 | $14.4T | 0.18% | |
| 124 | OREALTY INCOME CORP COM | 251,608 | $13.6T | 0.17% | |
| 125 | KROKRONOS WORLDWIDE INC COM | 1,145,159 | $13.5T | 0.17% | |
| 126 | XOMEXXON MOBIL CORP COM | 110,865 | $12.9T | 0.16% | |
| 127 | FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | 119,627 | $12.2T | 0.15% | |
| 128 | PPLPPL CORP COM | 441,102 | $12.1T | 0.15% | |
| 129 | IVTINVENTRUST PPTYS CORP COM NEW | 463,276 | $11.9T | 0.15% | |
| 130 | SHOSUNSTONE HOTEL INVS INC NEW COM | 1,030,722 | $11.5T | 0.14% | |
| 131 | LINLINDE PLC SHS | 23,840 | $11.1T | 0.14% | |
| 132 | BKBANK NEW YORK MELLON CORP COM | 186,375 | $10.7T | 0.13% | |
| 133 | LXPUSDLXP INDUSTRIAL TRUST COM | 1,182,547 | $10.7T | 0.13% | |
| 134 | AVGOBROADCOM INC COM | 7,867 | $10.4T | 0.13% | |
| 135 | CPCANADIAN PACIFIC KANSAS CITY COM | 82,963 | $9.9T | 0.12% | |
| 136 | HBANHUNTINGTON BANCSHARES INC COM | 706,240 | $9.9T | 0.12% | |
| 137 | COLDAMERICOLD REALTY TRUST INC COM | 389,363 | $9.7T | 0.12% | |
| 138 | SPGSIMON PPTY GROUP INC NEW COM | 60,224 | $9.4T | 0.12% | |
| 139 | MCDMCDONALDS CORP COM | 32,012 | $9.0T | 0.11% | |
| 140 | AMTAMERICAN TOWER CORP NEW COM | 44,124 | $8.7T | 0.11% | |
| 141 | TRPTC ENERGY CORP COM | 141,016 | $7.7T | 0.10% | |
| 142 | LRCXEURLAM RESEARCH CORP COM | 7,470 | $7.3T | 0.09% | |
| 143 | BACVERIZON COMMUNICATIONS INC COM | 170,331 | $7.1T | 0.09% | |
| 144 | AEPAMERICAN ELEC PWR CO INC COM | 81,853 | $7.0T | 0.09% | |
| 145 | TRGPTARGA RES CORP COM | 59,057 | $6.6T | 0.08% | |
| 146 | MPCMARATHON PETE CORP COM | 32,436 | $6.5T | 0.08% | |
| 147 | SRESEMPRA COM | 89,544 | $6.4T | 0.08% | |
| 148 | REGNREGENERON PHARMACEUTICALS COM | 6,627 | $6.4T | 0.08% | |
| 149 | VICIVICI PPTYS INC COM | 206,689 | $6.2T | 0.08% | |
| 150 | PSAPUBLIC STORAGE COM | 20,454 | $5.9T | 0.07% | |
| 151 | ABBVABBVIE INC COM | 32,501 | $5.9T | 0.07% | |
| 152 | WECWEC ENERGY GROUP INC COM | 71,640 | $5.9T | 0.07% | |
| 153 | LNGCHENIERE ENERGY INC COM NEW | 35,061 | $5.7T | 0.07% | |
| 154 | XELXCEL ENERGY INC COM | 104,559 | $5.6T | 0.07% | |
| 155 | CMSCMS ENERGY CORP COM | 92,569 | $5.6T | 0.07% | |
| 156 | REGREGENCY CTRS CORP COM | 90,769 | $5.5T | 0.07% | |
| 157 | SOSOUTHERN CO COM | 73,382 | $5.3T | 0.07% | |
| 158 | DDOMINION ENERGY INC COM | 102,312 | $5.0T | 0.06% | |
| 159 | NTRNUTRIEN LTD COM | 68,005 | $5.0T | 0.06% | |
| 160 | PCARPACCAR INC COM | 40,296 | $5.0T | 0.06% | |
| 161 | LIILENNOX INTL INC COM | 10,169 | $5.0T | 0.06% | |
| 162 | FDSFACTSET RESH SYS INC COM | 9,804 | $4.5T | 0.06% | |
| 163 | A4SAMERIPRISE FINL INC COM | 10,079 | $4.4T | 0.05% | |
| 164 | AFWALIGN TECHNOLOGY INC COM | 13,339 | $4.4T | 0.05% | |
| 165 | AZOAUTOZONE INC COM | 1,315 | $4.1T | 0.05% | |
| 166 | ELVELEVANCE HEALTH INC COM | 7,885 | $4.1T | 0.05% | |
| 167 | EAELECTRONIC ARTS INC COM | 30,356 | $4.0T | 0.05% | |
| 168 | ABTABBOTT LABS COM | 33,024 | $3.8T | 0.05% | |
| 169 | TRITHOMSON REUTERS CORP. COM | 12,804 | $3.7T | 0.05% | |
| 170 | SNASNAP ON INC COM | 11,907 | $3.5T | 0.04% | |
| 171 | WELLWELLTOWER INC COM | 36,781 | $3.4T | 0.04% | |
| 172 | EIXEDISON INTL COM | 45,635 | $3.2T | 0.04% | |
| 173 | IPGINTERPUBLIC GROUP COS INC COM | 89,199 | $2.9T | 0.04% | |
| 174 | ANETEURARISTA NETWORKS INC COM | 9,412 | $2.7T | 0.03% | |
| 175 | TTTRANE TECHNOLOGIES PLC SHS | 8,052 | $2.4T | 0.03% | |
| 176 | HSYHERSHEY CO COM | 12,158 | $2.4T | 0.03% | |
| 177 | NTAPNETAPP INC COM | 22,264 | $2.3T | 0.03% | |
| 178 | VALVALARIS LTD CL A | 26,606 | $2.0T | 0.02% | |
| 179 | VRTXVERTEX PHARMACEUTICALS INC COM | 4,686 | $2.0T | 0.02% | |
| 180 | FSVFIRSTSERVICE CORP NEW COM | 6,315 | $1.9T | 0.02% | |
| 181 | COSTCOSTCO WHSL CORP NEW COM | 2,612 | $1.9T | 0.02% | |
| 182 | CFCF INDS HLDGS INC COM | 21,655 | $1.8T | 0.02% | |
| 183 | CLCOLGATE PALMOLIVE CO COM | 19,819 | $1.8T | 0.02% | |
| 184 | TTWOTAKE-TWO INTERACTIVE SOFTWAR COM | 11,194 | $1.7T | 0.02% | |
| 185 | VRSNVERISIGN INC COM | 8,629 | $1.6T | 0.02% | |
| 186 | LULULULULEMON ATHLETICA INC COM | 3,919 | $1.5T | 0.02% | |
| 187 | DOVDOVER CORP COM | 8,581 | $1.5T | 0.02% | |
| 188 | SBCSABRA HEALTH CARE REIT INC COM | 100,500 | $1.5T | 0.02% | |
| 189 | INTUINTUIT COM | 2,270 | $1.5T | 0.02% | |
| 190 | GRMNGARMIN LTD SHS | 9,695 | $1.4T | 0.02% | |
| 191 | FOXFOX CORP CL B COM | 48,055 | $1.4T | 0.02% | |
| 192 | ENBENBRIDGE INC COM | 18,864 | $1.2T | 0.02% | |
| 193 | JOEST JOE CO COM | 21,511 | $1.2T | 0.02% | |
| 194 | PNRPENTAIR PLC SHS | 10,872 | $928.9B | 0.01% | |
| 195 | HSTHOST HOTELS & RESORTS INC COM | 41,215 | $852.3B | 0.01% | |
| 196 | VSTSVESTIS CORPORATION COM SHS | 31,833 | $613.4B | 0.01% | |
| 197 | AERAERCAP HOLDINGS NV SHS | 6,993 | $607.8B | 0.01% | |
| 198 | BLDRBUILDERS FIRSTSOURCE INC COM | 2,867 | $597.9B | 0.01% | |
| 199 | WBDWARNER BROS DISCOVERY INC COM SER A | 64,820 | $565.9B | 0.01% | |
| 200 | TRNOTERRENO RLTY CORP COM | 5,694 | $378.1B | 0.00% |