VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$2.8T
Holdings
206
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VENVENTAS INC COM | 121,900 | $6.7B | 0.24% | |
| 102 | JPMJPMORGAN CHASE & CO COM | 38,550 | $6.3B | 0.23% | |
| 103 | FQIDIGITAL RLTY TR INC COM | 42,229 | $6.1B | 0.22% | |
| 104 | CCUCOMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 350,302 | $6.1B | 0.22% | |
| 105 | PTCPTC INC COM | 49,756 | $6.0B | 0.21% | |
| 106 | XYLXYLEM INC COM | 47,318 | $5.9B | 0.21% | |
| 107 | JNJJOHNSON & JOHNSON COM | 35,590 | $5.7B | 0.21% | |
| 108 | MCDMCDONALDS CORP COM | 20,303 | $4.9B | 0.18% | |
| 109 | WMBWILLIAMS COS INC COM | 186,301 | $4.8B | 0.17% | |
| 110 | SRESEMPRA COM | 37,373 | $4.7B | 0.17% | |
| 111 | AREALEXANDRIA REAL ESTATE EQ IN COM | 23,300 | $4.5B | 0.16% | |
| 112 | AEPAMERICAN ELEC PWR CO INC COM | 48,022 | $3.9B | 0.14% | |
| 113 | HDHOME DEPOT INC COM | 11,802 | $3.9B | 0.14% | |
| 114 | BNSBANK NOVA SCOTIA B C COM | 37,641 | $3.7B | 0.13% | |
| 115 | NVDANVIDIA CORPORATION COM | 17,496 | $3.6B | 0.13% | |
| 116 | CP.TOCANADIAN PAC RY LTD COM | 43,630 | $3.6B | 0.13% | |
| 117 | XELXCEL ENERGY INC COM | 57,594 | $3.6B | 0.13% | |
| 118 | LNGCHENIERE ENERGY INC COM NEW | 36,739 | $3.6B | 0.13% | |
| 119 | VVISA INC COM CL A | 15,586 | $3.5B | 0.12% | |
| 120 | CRMSALESFORCE COM INC COM | 12,684 | $3.4B | 0.12% | |
| 121 | AWCAMERICAN WTR WKS CO INC NEW COM | 20,093 | $3.4B | 0.12% | |
| 122 | HSTHOST HOTELS & RESORTS INC COM | 202,504 | $3.3B | 0.12% | |
| 123 | DWDMORGAN STANLEY COM NEW | 32,310 | $3.1B | 0.11% | |
| 124 | DDOMINION ENERGY INC COM | 41,356 | $3.0B | 0.11% | |
| 125 | ENBENBRIDGE INC COM | 47,024 | $3.0B | 0.11% | |
| 126 | TRPTC ENERGY CORP COM | 47,167 | $2.9B | 0.10% | |
| 127 | LOWLOWES COS INC COM | 14,131 | $2.9B | 0.10% | |
| 128 | ATVIEURACTIVISION BLIZZARD INC COM | 34,123 | $2.6B | 0.09% | |
| 129 | ADBEADOBE SYSTEMS INCORPORATED COM | 4,584 | $2.6B | 0.09% | |
| 130 | ACNACCENTURE PLC IRELAND SHS CLASS A | 7,941 | $2.5B | 0.09% | |
| 131 | ETRENTERGY CORP NEW COM | 25,207 | $2.5B | 0.09% | |
| 132 | PGPROCTER AND GAMBLE CO COM | 17,666 | $2.5B | 0.09% | |
| 133 | LRCXEURLAM RESEARCH CORP COM | 4,107 | $2.3B | 0.08% | |
| 134 | TXNTEXAS INSTRS INC COM | 11,918 | $2.3B | 0.08% | |
| 135 | DISDISNEY WALT CO COM | 13,229 | $2.2B | 0.08% | |
| 136 | KOCOCA COLA CO COM | 41,251 | $2.2B | 0.08% | |
| 137 | NNNNATIONAL RETAIL PROPERTIES I COM | 49,300 | $2.1B | 0.08% | |
| 138 | JCIJOHNSON CTLS INTL PLC SHS | 31,165 | $2.1B | 0.08% | |
| 139 | INTUINTUIT COM | 3,820 | $2.1B | 0.07% | |
| 140 | DDOGDATADOG INC CL A COM | 14,528 | $2.1B | 0.07% | |
| 141 | LINLINDE PLC SHS | 6,874 | $2.0B | 0.07% | |
| 142 | BMYBRISTOL-MYERS SQUIBB CO COM | 31,790 | $1.9B | 0.07% | |
| 143 | ICEINTERCONTINENTAL EXCHANGE IN COM | 15,784 | $1.8B | 0.07% | |
| 144 | TSLATESLA INC COM | 2,228 | $1.7B | 0.06% | |
| 145 | AAPLAPPLE INC COM | 12,039 | $1.7B | 0.06% | |
| 146 | DOVDOVER CORP COM | 10,496 | $1.6B | 0.06% | |
| 147 | EBAEBAY INC. COM | 23,330 | $1.6B | 0.06% | |
| 148 | IPGINTERPUBLIC GROUP COS INC COM | 44,236 | $1.6B | 0.06% | |
| 149 | ZBRAZEBRA TECHNOLOGIES CORPORATI CL A | 2,676 | $1.4B | 0.05% | |
| 150 | AMGNAMGEN INC COM | 6,101 | $1.3B | 0.05% | |
| 151 | NEMNEWMONT CORP COM | 23,154 | $1.3B | 0.05% | |
| 152 | SOSOUTHERN CO COM | 20,168 | $1.3B | 0.04% | |
| 153 | AMZNAMAZON COM INC COM | 365 | $1.2B | 0.04% | |
| 154 | TDWTIDEWATER INC NEW COM | 98,345 | $1.2B | 0.04% | |
| 155 | IFFINTERNATIONAL FLAVORS&FRAGRA COM | 7,419 | $992.0M | 0.04% | |
| 156 | EIXEDISON INTL COM | 17,304 | $960.0M | 0.03% | |
| 157 | SPGIS&P GLOBAL INC COM | 2,208 | $938.0M | 0.03% | |
| 158 | DUKDUKE ENERGY CORP NEW COM NEW | 9,388 | $916.0M | 0.03% | |
| 159 | PSAPUBLIC STORAGE COM | 3,073 | $913.0M | 0.03% | |
| 160 | —NOBLE CORP NEW SHS | 134,704 | $758.0M | 0.03% | |
| 161 | ATOATMOS ENERGY CORP COM | 8,253 | $728.0M | 0.03% | |
| 162 | UNHUNITEDHEALTH GROUP INC COM | 1,768 | $690.0M | 0.02% | |
| 163 | CMSCMS ENERGY CORP COM | 11,428 | $683.0M | 0.02% | |
| 164 | ESEVERSOURCE ENERGY COM | 7,091 | $580.0M | 0.02% | |
| 165 | DDDUPONT DE NEMOURS INC COM | 7,283 | $495.0M | 0.02% | |
| 166 | ABTABBOTT LABS COM | 3,946 | $466.0M | 0.02% | |
| 167 | NFLXNETFLIX INC COM | 624 | $381.0M | 0.01% | |
| 168 | AERAERCAP HOLDINGS NV SHS | 5,200 | $301.0M | 0.01% | |
| 169 | TRVCCITIGROUP INC COM NEW | 4,261 | $299.0M | 0.01% | |
| 170 | AONAON PLC SHS CL A | 984 | $281.0M | 0.01% | |
| 171 | ACCUSDAMERICAN CAMPUS CMNTYS INC COM | 4,600 | $223.0M | 0.01% | |
| 172 | CLCOLGATE PALMOLIVE CO COM | 2,882 | $218.0M | 0.01% | |
| 173 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,562 | $217.0M | 0.01% | |
| 174 | JT5MUELLER WTR PRODS INC COM SER A | 13,776 | $209.0M | 0.01% | |
| 175 | OTISOTIS WORLDWIDE CORP COM | 2,515 | $207.0M | 0.01% | |
| 176 | WMTWALMART INC COM | 1,484 | $207.0M | 0.01% | |
| 177 | TTELUS CORPORATION COM | 5,562 | $196.0M | 0.01% | |
| 178 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 700 | $191.0M | 0.01% | |
| 179 | CAGCONAGRA BRANDS INC COM | 5,482 | $186.0M | 0.01% | |
| 180 | INTCINTEL CORP COM | 3,329 | $178.0M | 0.01% | |
| 181 | EAELECTRONIC ARTS INC COM | 1,202 | $171.0M | 0.01% | |
| 182 | VALVALARIS LIMITED CL A | 4,594 | $160.0M | 0.01% | |
| 183 | PPGPPG INDS INC COM | 1,069 | $153.0M | 0.01% | |
| 184 | COFCAPITAL ONE FINL CORP COM | 918 | $149.0M | 0.01% | |
| 185 | RCI/BROGERS COMMUNICATIONS INC CL B | 1,277 | $96.0M | 0.00% | |
| 186 | LLYLILLY ELI & CO COM | 393 | $91.0M | 0.00% | |
| 187 | BCEBCE INC COM NEW | 1,134 | $91.0M | 0.00% | |
| 188 | APTVAPTIV PLC SHS | 553 | $82.0M | 0.00% | |
| 189 | CICIGNA CORP NEW COM | 331 | $66.0M | 0.00% | |
| 190 | 7HPHP INC COM | 2,006 | $55.0M | 0.00% | |
| 191 | MLB1MERCADOLIBRE INC COM | 31 | $52.0M | 0.00% | |
| 192 | WYWEYERHAEUSER CO MTN BE COM NEW | 1,475 | $52.0M | 0.00% | |
| 193 | CSXCSX CORP COM | 1,564 | $47.0M | 0.00% | |
| 194 | VRTXVERTEX PHARMACEUTICALS INC COM | 245 | $44.0M | 0.00% | |
| 195 | HPEHEWLETT PACKARD ENTERPRISE C COM | 3,042 | $43.0M | 0.00% | |
| 196 | KELKELLOGG CO COM | 653 | $42.0M | 0.00% | |
| 197 | MCOMOODYS CORP COM | 118 | $42.0M | 0.00% | |
| 198 | BACBK OF AMERICA CORP COM | 942 | $40.0M | 0.00% | |
| 199 | GMGENERAL MTRS CO COM | 681 | $36.0M | 0.00% | |
| 200 | ROPROPER TECHNOLOGIES INC COM | 79 | $35.0M | 0.00% |