VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$5407.6T
Holdings
206
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HIWHIGHWOODS PPTYS INC COM | 593,403 | $12.2T | 0.23% | |
| 102 | IRTINDEPENDENCE RLTY TR INC COM | 853,747 | $12.0T | 0.22% | |
| 103 | XOMEXXON MOBIL CORP COM | 101,219 | $11.9T | 0.22% | |
| 104 | IFFINTERNATIONAL FLAVORS&FRAGRA COM | 172,214 | $11.7T | 0.22% | |
| 105 | PGPROCTER AND GAMBLE CO COM | 80,419 | $11.7T | 0.22% | |
| 106 | TCN1EURTRICON RESIDENTIAL INC COM NPV | 1,555,459 | $11.5T | 0.21% | |
| 107 | MCDMCDONALDS CORP COM | 41,290 | $10.9T | 0.20% | |
| 108 | PPLPPL CORP COM | 449,380 | $10.6T | 0.20% | |
| 109 | UNPUNION PAC CORP COM | 51,850 | $10.6T | 0.20% | |
| 110 | SIGASIGA TECHNOLOGIES INC COM | 1,930,760 | $10.1T | 0.19% | |
| 111 | HSTHOST HOTELS & RESORTS INC COM | 611,000 | $9.8T | 0.18% | |
| 112 | HBANHUNTINGTON BANCSHARES INC COM | 942,260 | $9.8T | 0.18% | |
| 113 | DISDISNEY WALT CO COM | 119,689 | $9.7T | 0.18% | |
| 114 | CPCANADIAN PACIFIC KANSAS CITY COM | 93,642 | $9.5T | 0.17% | |
| 115 | AMTAMERICAN TOWER CORP NEW COM | 51,270 | $8.4T | 0.16% | |
| 116 | SHOSUNSTONE HOTEL INVS INC NEW COM | 838,557 | $7.8T | 0.14% | |
| 117 | HDHOME DEPOT INC COM | 25,743 | $7.8T | 0.14% | |
| 118 | NVDANVIDIA CORPORATION COM | 17,650 | $7.7T | 0.14% | |
| 119 | SOSOUTHERN CO COM | 118,597 | $7.7T | 0.14% | |
| 120 | SRESEMPRA COM | 109,445 | $7.4T | 0.14% | |
| 121 | REGREGENCY CTRS CORP COM | 113,100 | $6.7T | 0.12% | |
| 122 | ABTABBOTT LABS COM | 68,764 | $6.7T | 0.12% | |
| 123 | LNGCHENIERE ENERGY INC COM NEW | 36,800 | $6.1T | 0.11% | |
| 124 | AEPAMERICAN ELEC PWR CO INC COM | 68,005 | $5.1T | 0.09% | |
| 125 | WECWEC ENERGY GROUP INC COM | 62,554 | $5.0T | 0.09% | |
| 126 | PRGSPROGRESS SOFTWARE CORP COM | 95,326 | $5.0T | 0.09% | |
| 127 | TDWTIDEWATER INC NEW COM | 67,272 | $4.8T | 0.09% | |
| 128 | CMSCMS ENERGY CORP COM | 82,462 | $4.4T | 0.08% | |
| 129 | TRPTC ENERGY CORP COM | 89,285 | $4.2T | 0.08% | |
| 130 | LRCXEURLAM RESEARCH CORP COM | 6,612 | $4.1T | 0.08% | |
| 131 | TRGPTARGA RES CORP COM | 47,510 | $4.1T | 0.08% | |
| 132 | REGNREGENERON PHARMACEUTICALS COM | 4,835 | $4.0T | 0.07% | |
| 133 | LIILENNOX INTL INC COM | 10,311 | $3.9T | 0.07% | |
| 134 | HRHEALTHCARE RLTY TR CL A COM | 244,500 | $3.7T | 0.07% | |
| 135 | MPCMARATHON PETE CORP COM | 24,520 | $3.7T | 0.07% | |
| 136 | CSXCSX CORP COM | 120,313 | $3.7T | 0.07% | |
| 137 | XELXCEL ENERGY INC COM | 60,222 | $3.4T | 0.06% | |
| 138 | ABBVABBVIE INC COM | 22,091 | $3.3T | 0.06% | |
| 139 | PCARPACCAR INC COM | 38,402 | $3.3T | 0.06% | |
| 140 | EAELECTRONIC ARTS INC COM | 27,085 | $3.3T | 0.06% | |
| 141 | AWCAMERICAN WTR WKS CO INC NEW COM | 24,794 | $3.1T | 0.06% | |
| 142 | ANETEURARISTA NETWORKS INC COM | 15,692 | $2.9T | 0.05% | |
| 143 | CUBECUBESMART COM | 72,963 | $2.8T | 0.05% | |
| 144 | SNASNAP ON INC COM | 10,806 | $2.8T | 0.05% | |
| 145 | KOCOCA COLA CO COM | 48,995 | $2.7T | 0.05% | |
| 146 | FSVFIRSTSERVICE CORP NEW COM | 10,187 | $2.7T | 0.05% | |
| 147 | VRTXVERTEX PHARMACEUTICALS INC COM | 7,739 | $2.7T | 0.05% | |
| 148 | HSYHERSHEY CO COM | 13,283 | $2.7T | 0.05% | |
| 149 | LINLINDE PLC SHS | 6,959 | $2.6T | 0.05% | |
| 150 | AFWALIGN TECHNOLOGY INC COM | 8,388 | $2.6T | 0.05% | |
| 151 | VLOVALERO ENERGY CORP COM | 17,745 | $2.5T | 0.05% | |
| 152 | TTWOTAKE-TWO INTERACTIVE SOFTWAR COM | 17,775 | $2.5T | 0.05% | |
| 153 | LULULULULEMON ATHLETICA INC COM | 6,450 | $2.5T | 0.05% | |
| 154 | IPGINTERPUBLIC GROUP COS INC COM | 86,293 | $2.5T | 0.05% | |
| 155 | FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | 27,200 | $2.5T | 0.05% | |
| 156 | ELVELEVANCE HEALTH INC COM | 5,659 | $2.5T | 0.05% | |
| 157 | ETRENTERGY CORP NEW COM | 26,137 | $2.4T | 0.04% | |
| 158 | DDOMINION ENERGY INC COM | 53,642 | $2.4T | 0.04% | |
| 159 | COSTCOSTCO WHSL CORP NEW COM | 4,160 | $2.4T | 0.04% | |
| 160 | FOXFOX CORP CL B COM | 79,853 | $2.3T | 0.04% | |
| 161 | INTUINTUIT COM | 4,384 | $2.2T | 0.04% | |
| 162 | DOVDOVER CORP COM | 15,663 | $2.2T | 0.04% | |
| 163 | DOLEDOLE PLC ORD SHS | 178,600 | $2.1T | 0.04% | |
| 164 | VALVALARIS LTD CL A | 27,406 | $2.1T | 0.04% | |
| 165 | AESAES CORP COM | 126,405 | $1.9T | 0.04% | |
| 166 | ENBENBRIDGE INC COM | 31,298 | $1.9T | 0.04% | |
| 167 | JOEST JOE CO COM | 34,138 | $1.9T | 0.03% | |
| 168 | PCGPG&E CORP COM | 111,853 | $1.8T | 0.03% | |
| 169 | FDSFACTSET RESH SYS INC COM | 4,105 | $1.8T | 0.03% | |
| 170 | FQIDIGITAL RLTY TR INC COM | 14,446 | $1.7T | 0.03% | |
| 171 | GRMNGARMIN LTD SHS | 16,447 | $1.7T | 0.03% | |
| 172 | PSAPUBLIC STORAGE COM | 6,231 | $1.6T | 0.03% | |
| 173 | CFCF INDS HLDGS INC COM | 17,600 | $1.5T | 0.03% | |
| 174 | DO1USDDIAMOND OFFSHORE DRILLING IN COM | 101,939 | $1.5T | 0.03% | |
| 175 | BLDRBUILDERS FIRSTSOURCE INC COM | 12,004 | $1.5T | 0.03% | |
| 176 | EIXEDISON INTL COM | 22,195 | $1.4T | 0.03% | |
| 177 | LVLNSPDR SER TR S&P REGL BKG | 33,500 | $1.4T | 0.03% | |
| 178 | ICEINTERCONTINENTAL EXCHANGE IN COM | 11,509 | $1.3T | 0.02% | |
| 179 | CCUCOMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 97,647 | $1.2T | 0.02% | |
| 180 | TRNOTERRENO RLTY CORP COM | 21,200 | $1.2T | 0.02% | |
| 181 | AERAERCAP HOLDINGS NV SHS | 18,314 | $1.1T | 0.02% | |
| 182 | WCCWESCO INTL INC COM | 7,350 | $1.1T | 0.02% | |
| 183 | TRITHOMSON REUTERS CORP. COM | 4,614 | $1.0T | 0.02% | |
| 184 | VRSNVERISIGN INC COM | 3,440 | $696.7B | 0.01% | |
| 185 | ADBEADOBE INC COM | 1,210 | $617.0B | 0.01% | |
| 186 | WBDWARNER BROS DISCOVERY INC COM SER A | 43,505 | $472.5B | 0.01% | |
| 187 | AWMSKYWORKS SOLUTIONS INC COM | 2,457 | $242.2B | 0.00% | |
| 188 | OREALTY INCOME CORP COM | 3,500 | $174.8B | 0.00% | |
| 189 | CUZCOUSINS PPTYS INC COM NEW | 8,500 | $173.1B | 0.00% | |
| 190 | APLEAPPLE HOSPITALITY REIT INC COM NEW | 11,100 | $170.3B | 0.00% | |
| 191 | MLB1MERCADOLIBRE INC COM | 100 | $126.8B | 0.00% | |
| 192 | WTRGESSENTIAL UTILS INC COM | 2,424 | $83.2B | 0.00% | |
| 193 | GILGILDAN ACTIVEWEAR INC COM | 1,474 | $75.9B | 0.00% | |
| 194 | TTELUS CORPORATION COM | 2,415 | $72.4B | 0.00% | |
| 195 | FFORD MTR CO DEL COM | 3,815 | $47.4B | 0.00% | |
| 196 | HPEHEWLETT PACKARD ENTERPRISE C COM | 2,678 | $46.5B | 0.00% | |
| 197 | BMYBRISTOL-MYERS SQUIBB CO COM | 659 | $38.2B | 0.00% | |
| 198 | QCOMQUALCOMM INC COM | 328 | $36.4B | 0.00% | |
| 199 | KELKELLANOVA COM | 592 | $35.2B | 0.00% | |
| 200 | WYWEYERHAEUSER CO MTN BE COM NEW | 1,075 | $33.0B | 0.00% |