VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.5T
Holdings
209
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JBLJABIL INC COM | 1,555,601 | $89.8B | 3.61% | |
| 2 | BCBRUNSWICK CORP COM | 1,222,272 | $80.0B | 3.22% | |
| 3 | FSLRFIRST SOLAR INC COM | 551,471 | $72.9B | 2.93% | |
| 4 | TRIPTRIPADVISOR INC COM | 2,843,479 | $62.8B | 2.53% | |
| 5 | STRASTRATEGIC ED INC COM | 948,231 | $58.2B | 2.34% | |
| 6 | WF2WINTRUST FINL CORP COM | 668,330 | $54.5B | 2.19% | |
| 7 | ENSENERSYS COM | 931,626 | $54.2B | 2.18% | |
| 8 | WFGWEST FRASER TIMBER CO LTD COM | 535,755 | $53.5B | 2.15% | |
| 9 | EHCENCOMPASS HEALTH CORP COM | 1,099,171 | $49.7B | 2.00% | |
| 10 | THRTHERMON GROUP HLDGS INC COM | 3,181,537 | $49.0B | 1.97% | |
| 11 | HBANHUNTINGTON BANCSHARES INC COM | 3,572,508 | $47.1B | 1.89% | |
| 12 | JT5MUELLER WTR PRODS INC COM SER A | 4,531,635 | $46.5B | 1.87% | |
| 13 | TDCTERADATA CORP DEL COM | 1,378,643 | $42.8B | 1.72% | |
| 14 | SL2SLEEP NUMBER CORP COM | 1,256,520 | $42.5B | 1.71% | |
| 15 | AMHAMERICAN HOMES 4 RENT CL A | 1,293,813 | $42.5B | 1.71% | |
| 16 | CBTCABOT CORP COM | 644,790 | $41.2B | 1.66% | |
| 17 | BLKCHFBLACKROCK INC COM | 71,496 | $39.3B | 1.58% | |
| 18 | QDELQUIDELORTHO CORP COM | 549,045 | $39.2B | 1.58% | |
| 19 | GNTXGENTEX CORP COM | 1,625,870 | $38.8B | 1.56% | |
| 20 | AVBAVALONBAY CMNTYS INC COM | 198,529 | $36.6B | 1.47% | |
| 21 | SYYSYSCO CORP COM | 481,573 | $34.1B | 1.37% | |
| 22 | RNRRENAISSANCERE HLDGS LTD COM | 228,711 | $32.1B | 1.29% | |
| 23 | RYROYAL BK CDA COM | 239,852 | $29.8B | 1.20% | |
| 24 | DOCUSDPHYSICIANS RLTY TR COM | 1,956,512 | $29.4B | 1.18% | |
| 25 | LXFRLUXFER HLDGS PLC SHS | 1,962,019 | $28.4B | 1.14% | |
| 26 | CSCOCISCO SYS INC COM | 705,834 | $28.2B | 1.14% | |
| 27 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 346,724 | $26.1B | 1.05% | |
| 28 | ANFABERCROMBIE & FITCH CO CL A | 1,664,768 | $25.9B | 1.04% | |
| 29 | FERGFERGUSON PLC NEW SHS | 244,700 | $25.2B | 1.01% | |
| 30 | —ARGO GROUP INTL HLDGS LTD COM | 1,293,445 | $24.9B | 1.00% | |
| 31 | KMIKINDER MORGAN INC DEL COM | 1,494,521 | $24.9B | 1.00% | |
| 32 | EQIXEQUINIX INC COM | 42,724 | $24.3B | 0.98% | |
| 33 | TROXTRONOX HOLDINGS PLC SHS | 1,962,143 | $24.0B | 0.97% | |
| 34 | TXNTEXAS INSTRS INC COM | 155,287 | $24.0B | 0.97% | |
| 35 | MRKMERCK & CO INC COM | 259,839 | $22.4B | 0.90% | |
| 36 | CAHCARDINAL HEALTH INC COM | 331,423 | $22.1B | 0.89% | |
| 37 | DRHDIAMONDROCK HOSPITALITY CO COM | 2,852,288 | $21.4B | 0.86% | |
| 38 | PEPPEPSICO INC COM | 130,099 | $21.2B | 0.85% | |
| 39 | NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | 125,308 | $20.9B | 0.84% | |
| 40 | SPGSIMON PPTY GROUP INC NEW COM | 231,376 | $20.8B | 0.84% | |
| 41 | OMCOMNICOM GROUP INC COM | 325,907 | $20.6B | 0.83% | |
| 42 | AMEDAMEDISYS INC COM | 207,104 | $20.0B | 0.81% | |
| 43 | PRUPRUDENTIAL FINL INC COM | 231,598 | $19.9B | 0.80% | |
| 44 | GRT-UCADGRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | 297,640 | $19.8B | 0.80% | |
| 45 | TRTN-PATRITON INTL LTD CL A | 358,711 | $19.6B | 0.79% | |
| 46 | PRGSPROGRESS SOFTWARE CORP COM | 453,274 | $19.3B | 0.78% | |
| 47 | KROKRONOS WORLDWIDE INC COM | 2,058,473 | $19.2B | 0.77% | |
| 48 | AREALEXANDRIA REAL ESTATE EQ IN COM | 132,657 | $18.6B | 0.75% | |
| 49 | MSFTMICROSOFT CORP COM | 79,732 | $18.6B | 0.75% | |
| 50 | PEGPUBLIC SVC ENTERPRISE GRP IN COM | 326,696 | $18.4B | 0.74% | |
| 51 | DKDELEK US HLDGS INC NEW COM | 673,636 | $18.3B | 0.74% | |
| 52 | TRVCCITIGROUP INC COM NEW | 426,260 | $17.8B | 0.71% | |
| 53 | ALVAUTOLIV INC COM | 264,100 | $17.6B | 0.71% | |
| 54 | EHABENHABIT INC COM | 1,213,574 | $17.0B | 0.69% | |
| 55 | GILDGILEAD SCIENCES INC COM | 273,848 | $16.9B | 0.68% | |
| 56 | MRSHMARSH & MCLENNAN COS INC COM | 101,136 | $15.1B | 0.61% | |
| 57 | EXECHESAPEAKE ENERGY CORP COM | 155,693 | $14.7B | 0.59% | |
| 58 | SUISUN CMNTYS INC COM | 108,278 | $14.7B | 0.59% | |
| 59 | DOCHEALTHPEAK PROPERTIES INC COM | 638,350 | $14.6B | 0.59% | |
| 60 | PLDPROLOGIS INC. COM | 139,058 | $14.1B | 0.57% | |
| 61 | MAMASTERCARD INCORPORATED CL A | 49,345 | $14.0B | 0.56% | |
| 62 | DEDEERE & CO COM | 41,912 | $14.0B | 0.56% | |
| 63 | GOOGLALPHABET INC CAP STK CL A | 145,682 | $13.9B | 0.56% | |
| 64 | STAGSTAG INDL INC COM | 484,200 | $13.8B | 0.55% | |
| 65 | CUBECUBESMART COM | 341,900 | $13.7B | 0.55% | |
| 66 | REXRREXFORD INDL RLTY INC COM | 260,973 | $13.6B | 0.55% | |
| 67 | AEOAMERICAN EAGLE OUTFITTERS IN COM | 1,343,585 | $13.1B | 0.53% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC COM | 25,762 | $13.1B | 0.53% | |
| 69 | LXPUSDLXP INDUSTRIAL TRUST COM | 1,379,800 | $12.6B | 0.51% | |
| 70 | ELLAUDER ESTEE COS INC CL A | 56,185 | $12.1B | 0.49% | |
| 71 | TRNOTERRENO RLTY CORP COM | 228,016 | $12.1B | 0.49% | |
| 72 | EXREXTRA SPACE STORAGE INC COM | 69,173 | $11.9B | 0.48% | |
| 73 | PG4PRINCIPAL FINANCIAL GROUP IN COM | 164,415 | $11.9B | 0.48% | |
| 74 | BKNGBOOKING HOLDINGS INC COM | 7,107 | $11.7B | 0.47% | |
| 75 | HIWHIGHWOODS PPTYS INC COM | 432,192 | $11.7B | 0.47% | |
| 76 | AMATAPPLIED MATLS INC COM | 137,432 | $11.3B | 0.45% | |
| 77 | IQVIQVIA HLDGS INC COM | 61,656 | $11.2B | 0.45% | |
| 78 | PPLPPL CORP COM | 436,405 | $11.1B | 0.45% | |
| 79 | BACVERIZON COMMUNICATIONS INC COM | 290,722 | $11.0B | 0.44% | |
| 80 | BNLBROADSTONE NET LEASE INC COM | 706,000 | $11.0B | 0.44% | |
| 81 | AMTAMERICAN TOWER CORP NEW COM | 50,601 | $10.9B | 0.44% | |
| 82 | NEENEXTERA ENERGY INC COM | 136,402 | $10.7B | 0.43% | |
| 83 | NKENIKE INC CL B | 126,767 | $10.5B | 0.42% | |
| 84 | SHOSUNSTONE HOTEL INVS INC NEW COM | 1,094,075 | $10.3B | 0.41% | |
| 85 | SPGIS&P GLOBAL INC COM | 33,021 | $10.1B | 0.41% | |
| 86 | INVHINVITATION HOMES INC COM | 290,212 | $9.8B | 0.39% | |
| 87 | IRTINDEPENDENCE RLTY TR INC COM | 569,547 | $9.5B | 0.38% | |
| 88 | HSTHOST HOTELS & RESORTS INC COM | 562,000 | $8.9B | 0.36% | |
| 89 | AAPLAPPLE INC COM | 62,977 | $8.7B | 0.35% | |
| 90 | SIGASIGA TECHNOLOGIES INC COM | 783,184 | $8.1B | 0.32% | |
| 91 | HRHEALTHCARE RLTY TR CL A COM | 384,173 | $8.0B | 0.32% | |
| 92 | MDTMEDTRONIC PLC SHS | 99,155 | $8.0B | 0.32% | |
| 93 | SRESEMPRA COM | 49,651 | $7.4B | 0.30% | |
| 94 | CRMSALESFORCE INC COM | 48,254 | $6.9B | 0.28% | |
| 95 | CP.TOCANADIAN PAC RY LTD COM | 72,085 | $6.6B | 0.27% | |
| 96 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 95,365 | $6.5B | 0.26% | |
| 97 | LNGCHENIERE ENERGY INC COM NEW | 38,027 | $6.3B | 0.25% | |
| 98 | WMBWILLIAMS COS INC COM | 204,105 | $5.8B | 0.24% | |
| 99 | AEPAMERICAN ELEC PWR CO INC COM | 66,833 | $5.8B | 0.23% | |
| 100 | XYLXYLEM INC COM | 65,496 | $5.7B | 0.23% |
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