VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$5550.5T
Holdings
207
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EXECHESAPEAKE ENERGY CORP COM | 161,345 | $13.5T | 0.24% | |
| 102 | TCN1EURTRICON RESIDENTIAL INC COM NPV | 1,501,539 | $13.2T | 0.24% | |
| 103 | LXPUSDLXP INDUSTRIAL TRUST COM | 1,334,300 | $13.0T | 0.23% | |
| 104 | HIWHIGHWOODS PPTYS INC COM | 540,403 | $12.9T | 0.23% | |
| 105 | IRTINDEPENDENCE RLTY TR INC COM | 680,047 | $12.4T | 0.22% | |
| 106 | EQIXEQUINIX INC COM | 15,699 | $12.3T | 0.22% | |
| 107 | PPLPPL CORP COM | 453,783 | $12.0T | 0.22% | |
| 108 | DDOGDATADOG INC CL A COM | 116,072 | $11.4T | 0.21% | |
| 109 | SIGASIGA TECHNOLOGIES INC COM | 2,183,843 | $11.0T | 0.20% | |
| 110 | SHOSUNSTONE HOTEL INVS INC NEW COM | 1,086,175 | $11.0T | 0.20% | |
| 111 | UNHUNITEDHEALTH GROUP INC COM | 22,650 | $10.9T | 0.20% | |
| 112 | DISDISNEY WALT CO COM | 119,183 | $10.6T | 0.19% | |
| 113 | CPCANADIAN PACIFIC KANSAS CITY COM | 99,302 | $10.6T | 0.19% | |
| 114 | HSTHOST HOTELS & RESORTS INC COM | 583,900 | $9.8T | 0.18% | |
| 115 | UNPUNION PAC CORP COM | 47,618 | $9.7T | 0.18% | |
| 116 | XOMEXXON MOBIL CORP COM | 86,461 | $9.3T | 0.17% | |
| 117 | AMTAMERICAN TOWER CORP NEW COM | 46,776 | $9.1T | 0.16% | |
| 118 | SOSOUTHERN CO COM | 118,597 | $8.3T | 0.15% | |
| 119 | HDHOME DEPOT INC COM | 25,634 | $8.0T | 0.14% | |
| 120 | CLVTCLARIVATE PLC ORD SHS | 824,084 | $7.9T | 0.14% | |
| 121 | NVDANVIDIA CORPORATION COM | 18,060 | $7.6T | 0.14% | |
| 122 | ABTABBOTT LABS COM | 68,473 | $7.5T | 0.13% | |
| 123 | SRESEMPRA COM | 49,894 | $7.3T | 0.13% | |
| 124 | REGREGENCY CTRS CORP COM | 109,800 | $6.8T | 0.12% | |
| 125 | PRGSPROGRESS SOFTWARE CORP COM | 116,381 | $6.8T | 0.12% | |
| 126 | AEPAMERICAN ELEC PWR CO INC COM | 68,005 | $5.7T | 0.10% | |
| 127 | LNGCHENIERE ENERGY INC COM NEW | 36,800 | $5.6T | 0.10% | |
| 128 | PSAPUBLIC STORAGE COM | 18,931 | $5.5T | 0.10% | |
| 129 | WECWEC ENERGY GROUP INC COM | 62,554 | $5.5T | 0.10% | |
| 130 | CUBECUBESMART COM | 113,063 | $5.0T | 0.09% | |
| 131 | CMSCMS ENERGY CORP COM | 82,462 | $4.8T | 0.09% | |
| 132 | LRCXEURLAM RESEARCH CORP COM | 6,531 | $4.2T | 0.08% | |
| 133 | TDWTIDEWATER INC NEW COM | 74,485 | $4.1T | 0.07% | |
| 134 | CSXCSX CORP COM | 121,034 | $4.1T | 0.07% | |
| 135 | SNASNAP ON INC COM | 13,712 | $4.0T | 0.07% | |
| 136 | XELXCEL ENERGY INC COM | 60,222 | $3.7T | 0.07% | |
| 137 | TRGPTARGA RES CORP COM | 47,510 | $3.6T | 0.07% | |
| 138 | AWCAMERICAN WTR WKS CO INC NEW COM | 24,794 | $3.5T | 0.06% | |
| 139 | EAELECTRONIC ARTS INC COM | 26,998 | $3.5T | 0.06% | |
| 140 | HOLXHOLOGIC INC COM | 42,769 | $3.5T | 0.06% | |
| 141 | KOCOCA COLA CO COM | 57,112 | $3.4T | 0.06% | |
| 142 | IPGINTERPUBLIC GROUP COS INC COM | 87,022 | $3.4T | 0.06% | |
| 143 | LIILENNOX INTL INC COM | 10,128 | $3.3T | 0.06% | |
| 144 | PCARPACCAR INC COM | 39,109 | $3.3T | 0.06% | |
| 145 | FSVFIRSTSERVICE CORP NEW COM | 11,914 | $3.2T | 0.06% | |
| 146 | REGNREGENERON PHARMACEUTICALS COM | 4,432 | $3.2T | 0.06% | |
| 147 | VRTXVERTEX PHARMACEUTICALS INC COM | 9,015 | $3.2T | 0.06% | |
| 148 | HRHEALTHCARE RLTY TR CL A COM | 163,600 | $3.1T | 0.06% | |
| 149 | HSYHERSHEY CO COM | 12,235 | $3.1T | 0.06% | |
| 150 | FOXFOX CORP CL B COM | 93,545 | $3.0T | 0.05% | |
| 151 | ANETEURARISTA NETWORKS INC COM | 18,369 | $3.0T | 0.05% | |
| 152 | LULULULULEMON ATHLETICA INC COM | 7,522 | $2.8T | 0.05% | |
| 153 | DDOMINION ENERGY INC COM | 53,642 | $2.8T | 0.05% | |
| 154 | MPCMARATHON PETE CORP COM | 23,654 | $2.8T | 0.05% | |
| 155 | ENBENBRIDGE INC COM | 42,187 | $2.7T | 0.05% | |
| 156 | LINLINDE PLC SHS | 7,187 | $2.7T | 0.05% | |
| 157 | ELVELEVANCE HEALTH INC COM | 6,043 | $2.7T | 0.05% | |
| 158 | AESAES CORP COM | 126,405 | $2.6T | 0.05% | |
| 159 | COSTCOSTCO WHSL CORP NEW COM | 4,841 | $2.6T | 0.05% | |
| 160 | ETRENTERGY CORP NEW COM | 26,137 | $2.5T | 0.05% | |
| 161 | AFWALIGN TECHNOLOGY INC COM | 7,086 | $2.5T | 0.05% | |
| 162 | DOVDOVER CORP COM | 16,933 | $2.5T | 0.05% | |
| 163 | CCUCOMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 150,247 | $2.4T | 0.04% | |
| 164 | DOLEDOLE PLC ORD SHS | 178,600 | $2.4T | 0.04% | |
| 165 | INTUINTUIT COM | 4,967 | $2.3T | 0.04% | |
| 166 | OREALTY INCOME CORP COM | 34,000 | $2.0T | 0.04% | |
| 167 | VLOVALERO ENERGY CORP COM | 17,082 | $2.0T | 0.04% | |
| 168 | GRMNGARMIN LTD SHS | 19,188 | $2.0T | 0.04% | |
| 169 | PCGPG&E CORP COM | 111,853 | $1.9T | 0.03% | |
| 170 | DO1USDDIAMOND OFFSHORE DRILLING IN COM | 127,954 | $1.8T | 0.03% | |
| 171 | NENOBLE CORP PLC ORD SHS A | 42,799 | $1.8T | 0.03% | |
| 172 | JOEST JOE CO COM | 35,026 | $1.7T | 0.03% | |
| 173 | STLDSTEEL DYNAMICS INC COM | 15,164 | $1.7T | 0.03% | |
| 174 | BLDRBUILDERS FIRSTSOURCE INC COM | 11,988 | $1.6T | 0.03% | |
| 175 | FDSFACTSET RESH SYS INC COM | 3,905 | $1.6T | 0.03% | |
| 176 | EIXEDISON INTL COM | 22,195 | $1.5T | 0.03% | |
| 177 | VALVALARIS LIMITED CL A | 24,458 | $1.5T | 0.03% | |
| 178 | ICEINTERCONTINENTAL EXCHANGE IN COM | 13,404 | $1.5T | 0.03% | |
| 179 | LVLNSPDR SER TR S&P REGL BKG | 33,500 | $1.4T | 0.02% | |
| 180 | TRNOTERRENO RLTY CORP COM | 21,400 | $1.3T | 0.02% | |
| 181 | WCCWESCO INTL INC COM | 6,917 | $1.2T | 0.02% | |
| 182 | AERAERCAP HOLDINGS NV SHS | 17,614 | $1.1T | 0.02% | |
| 183 | GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | 38,847 | $986.3B | 0.02% | |
| 184 | WBDWARNER BROS DISCOVERY INC COM SER A | 38,344 | $480.8B | 0.01% | |
| 185 | TRITHOMSON REUTERS CORP. COM | 2,012 | $476.2B | 0.01% | |
| 186 | SBCSABRA HEALTH CARE REIT INC COM | 30,100 | $354.3B | 0.01% | |
| 187 | VRSNVERISIGN INC COM | 1,452 | $328.1B | 0.01% | |
| 188 | ABBVABBVIE INC COM | 1,916 | $258.1B | 0.00% | |
| 189 | APLEAPPLE HOSPITALITY REIT INC COM NEW | 12,500 | $188.9B | 0.00% | |
| 190 | FRFIRST INDL RLTY TR INC COM | 2,700 | $142.1B | 0.00% | |
| 191 | AWMSKYWORKS SOLUTIONS INC COM | 1,196 | $132.4B | 0.00% | |
| 192 | WTRGESSENTIAL UTILS INC COM | 2,424 | $96.7B | 0.00% | |
| 193 | GILGILDAN ACTIVEWEAR INC COM | 1,474 | $83.3B | 0.00% | |
| 194 | TTELUS CORPORATION COM | 2,415 | $82.4B | 0.00% | |
| 195 | FFORD MTR CO DEL COM | 3,815 | $57.7B | 0.00% | |
| 196 | WYWEYERHAEUSER CO MTN BE COM NEW | 1,475 | $49.4B | 0.00% | |
| 197 | HPEHEWLETT PACKARD ENTERPRISE C COM | 2,678 | $45.0B | 0.00% | |
| 198 | BMYBRISTOL-MYERS SQUIBB CO COM | 659 | $42.1B | 0.00% | |
| 199 | KELKELLOGG CO COM | 592 | $39.9B | 0.00% | |
| 200 | QCOMQUALCOMM INC COM | 328 | $39.0B | 0.00% |