VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$2.8T
Holdings
206
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BCBRUNSWICK CORP COM | 1,296,334 | $84.8B | 3.04% | |
| 2 | JBLJABIL INC COM | 1,542,195 | $79.0B | 2.84% | |
| 3 | FSLRFIRST SOLAR INC COM | 1,040,210 | $70.9B | 2.54% | |
| 4 | STRASTRATEGIC ED INC COM | 997,650 | $70.4B | 2.53% | |
| 5 | EHCENCOMPASS HEALTH CORP COM | 1,155,944 | $64.8B | 2.33% | |
| 6 | ENSENERSYS COM | 969,013 | $57.1B | 2.05% | |
| 7 | WF2WINTRUST FINL CORP COM | 692,499 | $55.5B | 1.99% | |
| 8 | WFGWEST FRASER TIMBER CO LTD COM | 556,953 | $55.0B | 1.98% | |
| 9 | JT5MUELLER WTR PRODS INC COM SER A | 4,597,706 | $53.9B | 1.94% | |
| 10 | TDCTERADATA CORP DEL COM | 1,293,238 | $47.9B | 1.72% | |
| 11 | TRIPTRIPADVISOR INC COM | 2,683,989 | $47.8B | 1.72% | |
| 12 | GNTXGENTEX CORP COM | 1,687,223 | $47.2B | 1.69% | |
| 13 | HBANHUNTINGTON BANCSHARES INC COM | 3,814,249 | $45.9B | 1.65% | |
| 14 | THRTHERMON GROUP HLDGS INC COM | 3,254,670 | $45.7B | 1.64% | |
| 15 | —ARGO GROUP INTL HLDGS LTD COM | 1,230,416 | $45.4B | 1.63% | |
| 16 | BLKCHFBLACKROCK INC COM | 74,342 | $45.3B | 1.63% | |
| 17 | SYYSYSCO CORP COM | 529,099 | $44.8B | 1.61% | |
| 18 | KROKRONOS WORLDWIDE INC COM | 2,412,391 | $44.4B | 1.59% | |
| 19 | CBTCABOT CORP COM | 686,670 | $43.8B | 1.57% | |
| 20 | AVBAVALONBAY CMNTYS INC COM | 217,707 | $42.3B | 1.52% | |
| 21 | MR4MERIDIAN BIOSCIENCE INC COM | 1,333,091 | $40.6B | 1.46% | |
| 22 | SL2SLEEP NUMBER CORP COM | 1,250,959 | $38.7B | 1.39% | |
| 23 | AMHAMERICAN HOMES 4 RENT CL A | 1,003,337 | $35.6B | 1.28% | |
| 24 | RNRRENAISSANCERE HLDGS LTD COM | 225,097 | $35.2B | 1.26% | |
| 25 | EQIXEQUINIX INC COM | 50,795 | $33.4B | 1.20% | |
| 26 | ANFABERCROMBIE & FITCH CO CL A | 1,964,120 | $33.2B | 1.19% | |
| 27 | DOCUSDPHYSICIANS RLTY TR COM | 1,869,600 | $32.6B | 1.17% | |
| 28 | CSCOCISCO SYS INC COM | 730,255 | $31.1B | 1.12% | |
| 29 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 355,810 | $31.1B | 1.12% | |
| 30 | RYROYAL BK CDA COM | 247,827 | $30.9B | 1.11% | |
| 31 | VNQVANGUARD INDEX FDS REAL ESTATE ETF | 334,150 | $30.4B | 1.09% | |
| 32 | LXFRLUXFER HOLDINGS PLC SHS | 2,003,961 | $30.3B | 1.09% | |
| 33 | VNQIVANGUARD INTL EQUITY INDEX F GLB EX US ETF | 677,700 | $30.0B | 1.08% | |
| 34 | KMIKINDER MORGAN INC DEL COM | 1,673,846 | $28.1B | 1.01% | |
| 35 | MRKMERCK & CO INC COM | 306,265 | $27.9B | 1.00% | |
| 36 | PEPPEPSICO INC COM | 157,620 | $26.3B | 0.94% | |
| 37 | SPGSIMON PPTY GROUP INC NEW COM | 260,040 | $24.7B | 0.89% | |
| 38 | NXSTNEXSTAR MEDIA GROUP INC CL A | 148,225 | $24.1B | 0.87% | |
| 39 | MSMMSC INDL DIRECT INC CL A | 319,996 | $24.0B | 0.86% | |
| 40 | PEGPUBLIC SVC ENTERPRISE GRP IN COM | 375,618 | $23.8B | 0.85% | |
| 41 | PRGSPROGRESS SOFTWARE CORP COM | 523,417 | $23.7B | 0.85% | |
| 42 | GRT-UCADGRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | 299,621 | $23.7B | 0.85% | |
| 43 | PRUPRUDENTIAL FINL INC COM | 245,601 | $23.5B | 0.84% | |
| 44 | MSFTMICROSOFT CORP COM | 91,064 | $23.4B | 0.84% | |
| 45 | TRTN-PATRITON INTL LTD CL A | 442,388 | $23.3B | 0.84% | |
| 46 | AREALEXANDRIA REAL ESTATE EQ IN COM | 160,547 | $23.3B | 0.84% | |
| 47 | INVHINVITATION HOMES INC COM | 637,712 | $22.7B | 0.81% | |
| 48 | DRHDIAMONDROCK HOSPITALITY CO COM | 2,649,462 | $21.8B | 0.78% | |
| 49 | CAHCARDINAL HEALTH INC COM | 404,699 | $21.2B | 0.76% | |
| 50 | OMCOMNICOM GROUP INC COM | 324,747 | $20.7B | 0.74% | |
| 51 | PLDPROLOGIS INC. COM | 175,344 | $20.6B | 0.74% | |
| 52 | GILDGILEAD SCIENCES INC COM | 326,641 | $20.2B | 0.72% | |
| 53 | TRVCCITIGROUP INC COM NEW | 432,120 | $19.9B | 0.71% | |
| 54 | SUISUN CMNTYS INC COM | 122,026 | $19.4B | 0.70% | |
| 55 | AEOAMERICAN EAGLE OUTFITTERS IN COM | 1,716,279 | $19.2B | 0.69% | |
| 56 | CUBECUBESMART COM | 435,936 | $18.6B | 0.67% | |
| 57 | TXNTEXAS INSTRS INC COM | 118,463 | $18.2B | 0.65% | |
| 58 | DKDELEK US HLDGS INC NEW COM | 700,972 | $18.1B | 0.65% | |
| 59 | BACVERIZON COMMUNICATIONS INC COM | 349,425 | $17.7B | 0.64% | |
| 60 | PPLPPL CORP COM | 642,541 | $17.4B | 0.63% | |
| 61 | SIGASIGA TECHNOLOGIES INC COM | 1,461,871 | $16.9B | 0.61% | |
| 62 | GOOGLALPHABET INC CAP STK CL A | 7,338 | $16.0B | 0.57% | |
| 63 | MRSHMARSH & MCLENNAN COS INC COM | 102,774 | $16.0B | 0.57% | |
| 64 | REXRREXFORD INDL RLTY INC COM | 276,095 | $15.9B | 0.57% | |
| 65 | HPPHUDSON PAC PPTYS INC COM | 1,068,471 | $15.9B | 0.57% | |
| 66 | AMEDAMEDISYS INC COM | 148,846 | $15.6B | 0.56% | |
| 67 | MAMASTERCARD INCORPORATED CL A | 49,570 | $15.6B | 0.56% | |
| 68 | HIWHIGHWOODS PPTYS INC COM | 454,471 | $15.5B | 0.56% | |
| 69 | TRNOTERRENO RLTY CORP COM | 275,716 | $15.4B | 0.55% | |
| 70 | BNLBROADSTONE NET LEASE INC COM | 734,300 | $15.1B | 0.54% | |
| 71 | PG4PRINCIPAL FINANCIAL GROUP IN COM | 216,578 | $14.5B | 0.52% | |
| 72 | ELLAUDER ESTEE COS INC CL A | 56,195 | $14.3B | 0.51% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC COM | 25,911 | $14.1B | 0.51% | |
| 74 | HRUSDHEALTHCARE RLTY TR COM | 517,041 | $14.1B | 0.50% | |
| 75 | DEDEERE & CO COM | 46,605 | $14.0B | 0.50% | |
| 76 | OHIOMEGA HEALTHCARE INVS INC COM | 492,400 | $13.9B | 0.50% | |
| 77 | EXECHESAPEAKE ENERGY CORP COM | 166,506 | $13.5B | 0.48% | |
| 78 | IQVIQVIA HLDGS INC COM | 61,677 | $13.4B | 0.48% | |
| 79 | BKNGBOOKING HOLDINGS INC COM | 7,427 | $13.0B | 0.47% | |
| 80 | NKENIKE INC CL B | 126,907 | $13.0B | 0.47% | |
| 81 | AMATAPPLIED MATLS INC COM | 136,080 | $12.4B | 0.44% | |
| 82 | VICIVICI PPTYS INC COM | 414,200 | $12.3B | 0.44% | |
| 83 | STAGSTAG INDL INC COM | 384,800 | $11.9B | 0.43% | |
| 84 | EXREXTRA SPACE STORAGE INC COM | 68,767 | $11.7B | 0.42% | |
| 85 | SHOSUNSTONE HOTEL INVS INC NEW COM | 1,136,184 | $11.3B | 0.40% | |
| 86 | DOCHEALTHPEAK PROPERTIES INC COM | 412,600 | $10.7B | 0.38% | |
| 87 | NEENEXTERA ENERGY INC COM | 132,714 | $10.3B | 0.37% | |
| 88 | LXPUSDLXP INDUSTRIAL TRUST COM | 948,700 | $10.2B | 0.37% | |
| 89 | AMTAMERICAN TOWER CORP NEW COM | 39,834 | $10.2B | 0.37% | |
| 90 | SPGIS&P GLOBAL INC COM | 26,525 | $8.9B | 0.32% | |
| 91 | AAPLAPPLE INC COM | 64,556 | $8.8B | 0.32% | |
| 92 | MDTMEDTRONIC PLC SHS | 98,081 | $8.8B | 0.32% | |
| 93 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 94,128 | $7.7B | 0.28% | |
| 94 | PTCPTC INC COM | 72,295 | $7.7B | 0.28% | |
| 95 | HSTHOST HOTELS & RESORTS INC COM | 483,700 | $7.6B | 0.27% | |
| 96 | UNPUNION PAC CORP COM | 35,244 | $7.5B | 0.27% | |
| 97 | SRESEMPRA COM | 48,894 | $7.3B | 0.26% | |
| 98 | PHIPLDT INC SPONSORED ADR | 223,490 | $6.8B | 0.24% | |
| 99 | KRCKILROY RLTY CORP COM | 127,400 | $6.7B | 0.24% | |
| 100 | AEPAMERICAN ELEC PWR CO INC COM | 66,833 | $6.4B | 0.23% |
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