VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q2 2024 Filing
Filed July 24, 2024
Portfolio Value
$8933.1T
Holdings
216
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LINLINDE PLC SHS | 46,915 | $20.6T | 0.23% | |
| 102 | MSMMSC INDL DIRECT INC CL A | 255,610 | $20.3T | 0.23% | |
| 103 | AWCAMERICAN WTR WKS CO INC NEW COM | 155,917 | $20.1T | 0.23% | |
| 104 | QDELQUIDELORTHO CORP COM | 593,157 | $19.7T | 0.22% | |
| 105 | LLYELI LILLY & CO COM | 21,088 | $19.1T | 0.21% | |
| 106 | AMGNAMGEN INC COM | 60,932 | $19.0T | 0.21% | |
| 107 | NTRNUTRIEN LTD COM | 272,669 | $19.0T | 0.21% | |
| 108 | COSTCOSTCO WHSL CORP NEW COM | 21,150 | $18.0T | 0.20% | |
| 109 | SUISUN CMNTYS INC COM | 146,038 | $17.6T | 0.20% | |
| 110 | KIMKIMCO RLTY CORP COM | 844,398 | $16.4T | 0.18% | |
| 111 | ZTSZOETIS INC CL A | 92,493 | $16.0T | 0.18% | |
| 112 | OTISOTIS WORLDWIDE CORP COM | 163,898 | $15.8T | 0.18% | |
| 113 | ICEINTERCONTINENTAL EXCHANGE IN COM | 114,191 | $15.6T | 0.17% | |
| 114 | OMCOMNICOM GROUP INC COM | 173,142 | $15.5T | 0.17% | |
| 115 | REXRREXFORD INDL RLTY INC COM | 348,272 | $15.5T | 0.17% | |
| 116 | ITWILLINOIS TOOL WKS INC COM | 65,393 | $15.5T | 0.17% | |
| 117 | STAGSTAG INDL INC COM | 421,287 | $15.2T | 0.17% | |
| 118 | ECLECOLAB INC COM | 61,906 | $14.7T | 0.16% | |
| 119 | IEXIDEX CORP COM | 71,840 | $14.5T | 0.16% | |
| 120 | PEPPEPSICO INC COM | 87,258 | $14.4T | 0.16% | |
| 121 | EXECHESAPEAKE ENERGY CORP COM | 173,181 | $14.2T | 0.16% | |
| 122 | AREALEXANDRIA REAL ESTATE EQ IN COM | 119,414 | $14.0T | 0.16% | |
| 123 | DISDISNEY WALT CO COM | 140,123 | $13.9T | 0.16% | |
| 124 | AXPAMERICAN EXPRESS CO COM | 59,391 | $13.8T | 0.15% | |
| 125 | SHWSHERWIN WILLIAMS CO COM | 44,178 | $13.2T | 0.15% | |
| 126 | ROKROCKWELL AUTOMATION INC COM | 47,629 | $13.1T | 0.15% | |
| 127 | SIGASIGA TECHNOLOGIES INC COM | 1,717,843 | $13.0T | 0.15% | |
| 128 | HIWHIGHWOODS PPTYS INC COM | 486,666 | $12.8T | 0.14% | |
| 129 | USBUS BANCORP DEL COM NEW | 321,428 | $12.8T | 0.14% | |
| 130 | DRHDIAMONDROCK HOSPITALITY CO COM | 1,499,809 | $12.7T | 0.14% | |
| 131 | MCXMCCORMICK & CO INC COM NON VTG | 173,505 | $12.3T | 0.14% | |
| 132 | PPLPPL CORP COM | 441,102 | $12.2T | 0.14% | |
| 133 | NUENUCOR CORP COM | 70,188 | $11.1T | 0.12% | |
| 134 | MCDMCDONALDS CORP COM | 42,542 | $10.8T | 0.12% | |
| 135 | HBANHUNTINGTON BANCSHARES INC COM | 734,880 | $9.7T | 0.11% | |
| 136 | BKBANK NEW YORK MELLON CORP COM | 159,976 | $9.6T | 0.11% | |
| 137 | SL2SLEEP NUMBER CORP COM | 968,810 | $9.3T | 0.10% | |
| 138 | CPCANADIAN PACIFIC KANSAS CITY COM | 82,963 | $8.9T | 0.10% | |
| 139 | SBCSABRA HEALTH CARE REIT INC COM | 563,844 | $8.7T | 0.10% | |
| 140 | SRESEMPRA COM | 112,286 | $8.5T | 0.10% | |
| 141 | AMTAMERICAN TOWER CORP NEW COM | 41,719 | $8.1T | 0.09% | |
| 142 | REGNREGENERON PHARMACEUTICALS COM | 7,585 | $8.0T | 0.09% | |
| 143 | NTAPNETAPP INC COM | 57,739 | $7.4T | 0.08% | |
| 144 | KROKRONOS WORLDWIDE INC COM | 588,885 | $7.4T | 0.08% | |
| 145 | LRCXEURLAM RESEARCH CORP COM | 6,937 | $7.4T | 0.08% | |
| 146 | COLDAMERICOLD REALTY TRUST INC COM | 283,196 | $7.2T | 0.08% | |
| 147 | PSAPUBLIC STORAGE OPER CO COM | 23,851 | $6.9T | 0.08% | |
| 148 | A4SAMERIPRISE FINL INC COM | 15,562 | $6.6T | 0.07% | |
| 149 | ABBVABBVIE INC COM | 37,574 | $6.4T | 0.07% | |
| 150 | FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | 62,396 | $6.3T | 0.07% | |
| 151 | MPCMARATHON PETE CORP COM | 34,260 | $5.9T | 0.07% | |
| 152 | TRPTC ENERGY CORP COM | 113,532 | $5.9T | 0.07% | |
| 153 | CLCOLGATE PALMOLIVE CO COM | 60,367 | $5.9T | 0.07% | |
| 154 | ELVELEVANCE HEALTH INC COM | 10,748 | $5.8T | 0.07% | |
| 155 | SOSOUTHERN CO COM | 73,382 | $5.7T | 0.06% | |
| 156 | WECWEC ENERGY GROUP INC COM | 71,640 | $5.6T | 0.06% | |
| 157 | XELXCEL ENERGY INC COM | 104,559 | $5.6T | 0.06% | |
| 158 | EAELECTRONIC ARTS INC COM | 39,990 | $5.6T | 0.06% | |
| 159 | WELLWELLTOWER INC COM | 53,243 | $5.6T | 0.06% | |
| 160 | TRITHOMSON REUTERS CORP. COM | 17,568 | $5.5T | 0.06% | |
| 161 | CMSCMS ENERGY CORP COM | 92,569 | $5.5T | 0.06% | |
| 162 | SHOSUNSTONE HOTEL INVS INC NEW COM | 525,653 | $5.5T | 0.06% | |
| 163 | IVTINVENTRUST PPTYS CORP COM NEW | 214,478 | $5.3T | 0.06% | |
| 164 | TRGPTARGA RES CORP COM | 41,101 | $5.3T | 0.06% | |
| 165 | LIILENNOX INTL INC COM | 9,778 | $5.2T | 0.06% | |
| 166 | APLEAPPLE HOSPITALITY REIT INC COM NEW | 348,156 | $5.1T | 0.06% | |
| 167 | REGREGENCY CTRS CORP COM | 79,873 | $5.0T | 0.06% | |
| 168 | FDSFACTSET RESH SYS INC COM | 12,104 | $4.9T | 0.06% | |
| 169 | ABTABBOTT LABS COM | 43,885 | $4.6T | 0.05% | |
| 170 | AFWALIGN TECHNOLOGY INC COM | 18,752 | $4.5T | 0.05% | |
| 171 | PCARPACCAR INC COM | 41,819 | $4.3T | 0.05% | |
| 172 | AZOAUTOZONE INC COM | 1,441 | $4.3T | 0.05% | |
| 173 | DDOMINION ENERGY INC COM | 85,836 | $4.2T | 0.05% | |
| 174 | EIXEDISON INTL COM | 58,555 | $4.2T | 0.05% | |
| 175 | MSAMSA SAFETY INC COM | 22,104 | $4.1T | 0.05% | |
| 176 | TTTRANE TECHNOLOGIES PLC SHS | 11,579 | $3.8T | 0.04% | |
| 177 | AEPAMERICAN ELEC PWR CO INC COM | 41,369 | $3.6T | 0.04% | |
| 178 | IPGINTERPUBLIC GROUP COS INC COM | 124,498 | $3.6T | 0.04% | |
| 179 | OREALTY INCOME CORP COM | 68,145 | $3.6T | 0.04% | |
| 180 | SNASNAP ON INC COM | 13,283 | $3.5T | 0.04% | |
| 181 | SPGSIMON PPTY GROUP INC NEW COM | 21,128 | $3.2T | 0.04% | |
| 182 | PNRPENTAIR PLC SHS | 37,476 | $2.9T | 0.03% | |
| 183 | LXPUSDLXP INDUSTRIAL TRUST COM | 294,543 | $2.7T | 0.03% | |
| 184 | CFCF INDS HLDGS INC COM | 26,560 | $2.0T | 0.02% | |
| 185 | ANETEURARISTA NETWORKS INC COM | 5,429 | $1.9T | 0.02% | |
| 186 | VALVALARIS LTD CL A | 24,647 | $1.8T | 0.02% | |
| 187 | FQIDIGITAL RLTY TR INC COM | 12,028 | $1.8T | 0.02% | |
| 188 | VRTXVERTEX PHARMACEUTICALS INC COM | 3,686 | $1.7T | 0.02% | |
| 189 | TTWOTAKE-TWO INTERACTIVE SOFTWAR COM | 10,052 | $1.6T | 0.02% | |
| 190 | DOVDOVER CORP COM | 8,310 | $1.5T | 0.02% | |
| 191 | FSVFIRSTSERVICE CORP NEW COM | 4,979 | $1.4T | 0.02% | |
| 192 | GRMNGARMIN LTD SHS | 7,675 | $1.3T | 0.01% | |
| 193 | FOXFOX CORP CL B COM | 38,045 | $1.2T | 0.01% | |
| 194 | JOEST JOE CO COM | 21,577 | $1.2T | 0.01% | |
| 195 | BLDRBUILDERS FIRSTSOURCE INC COM | 8,291 | $1.1T | 0.01% | |
| 196 | INTUINTUIT COM | 1,684 | $1.1T | 0.01% | |
| 197 | ENBENBRIDGE INC COM | 14,940 | $995.1B | 0.01% | |
| 198 | LULULULULEMON ATHLETICA INC COM | 3,108 | $928.4B | 0.01% | |
| 199 | IRTINDEPENDENCE RLTY TR INC COM | 35,322 | $661.9B | 0.01% | |
| 200 | AERAERCAP HOLDINGS NV SHS | 6,342 | $591.1B | 0.01% |