VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$9807.2T
Holdings
215
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALVAUTOLIV INC COM | 264,738 | $24.7T | 0.25% | |
| 102 | ELLAUDER ESTEE COS INC CL A | 244,230 | $24.3T | 0.25% | |
| 103 | SPGSIMON PPTY GROUP INC NEW COM | 138,234 | $23.4T | 0.24% | |
| 104 | PSXPHILLIPS 66 COM | 176,815 | $23.2T | 0.24% | |
| 105 | AWCAMERICAN WTR WKS CO INC NEW COM | 158,754 | $23.2T | 0.24% | |
| 106 | LINLINDE PLC SHS | 47,752 | $22.8T | 0.23% | |
| 107 | MSMMSC INDL DIRECT INC CL A | 264,282 | $22.7T | 0.23% | |
| 108 | AREALEXANDRIA REAL ESTATE EQ IN COM | 188,714 | $22.4T | 0.23% | |
| 109 | ZTSZOETIS INC CL A | 114,318 | $22.3T | 0.23% | |
| 110 | INVHINVITATION HOMES INC COM | 628,788 | $22.2T | 0.23% | |
| 111 | SUISUN CMNTYS INC COM | 159,278 | $21.5T | 0.22% | |
| 112 | USBUS BANCORP DEL COM NEW | 430,050 | $19.7T | 0.20% | |
| 113 | EWEDWARDS LIFESCIENCES CORP COM | 297,755 | $19.6T | 0.20% | |
| 114 | AMGNAMGEN INC COM | 60,501 | $19.5T | 0.20% | |
| 115 | REXRREXFORD INDL RLTY INC COM | 380,117 | $19.1T | 0.19% | |
| 116 | LLYELI LILLY & CO COM | 21,549 | $19.1T | 0.19% | |
| 117 | COSTCOSTCO WHSL CORP NEW COM | 21,488 | $19.0T | 0.19% | |
| 118 | OMCOMNICOM GROUP INC COM | 177,249 | $18.3T | 0.19% | |
| 119 | ICEINTERCONTINENTAL EXCHANGE IN COM | 113,917 | $18.3T | 0.19% | |
| 120 | STAGSTAG INDL INC COM | 459,974 | $18.0T | 0.18% | |
| 121 | HIWHIGHWOODS PPTYS INC COM | 533,462 | $17.9T | 0.18% | |
| 122 | SL2SLEEP NUMBER CORP COM | 968,810 | $17.7T | 0.18% | |
| 123 | FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | 152,850 | $17.6T | 0.18% | |
| 124 | COLDAMERICOLD REALTY TRUST INC COM | 619,188 | $17.5T | 0.18% | |
| 125 | OTISOTIS WORLDWIDE CORP COM | 167,781 | $17.4T | 0.18% | |
| 126 | ITWILLINOIS TOOL WKS INC COM | 65,204 | $17.1T | 0.17% | |
| 127 | SHWSHERWIN WILLIAMS CO COM | 44,082 | $16.8T | 0.17% | |
| 128 | AXPAMERICAN EXPRESS CO COM | 59,255 | $16.1T | 0.16% | |
| 129 | ECLECOLAB INC COM | 61,777 | $15.8T | 0.16% | |
| 130 | IEXIDEX CORP COM | 71,840 | $15.4T | 0.16% | |
| 131 | PPLPPL CORP COM | 441,102 | $14.6T | 0.15% | |
| 132 | HBANHUNTINGTON BANCSHARES INC COM | 971,858 | $14.3T | 0.15% | |
| 133 | MCXMCCORMICK & CO INC COM NON VTG | 173,161 | $14.3T | 0.15% | |
| 134 | DRHDIAMONDROCK HOSPITALITY CO COM | 1,571,285 | $13.7T | 0.14% | |
| 135 | EXECHESAPEAKE ENERGY CORP COM | 164,435 | $13.5T | 0.14% | |
| 136 | DISDISNEY WALT CO COM | 140,123 | $13.5T | 0.14% | |
| 137 | MCDMCDONALDS CORP COM | 44,055 | $13.4T | 0.14% | |
| 138 | ROKROCKWELL AUTOMATION INC COM | 47,515 | $12.8T | 0.13% | |
| 139 | NUENUCOR CORP COM | 72,661 | $10.9T | 0.11% | |
| 140 | AMTAMERICAN TOWER CORP NEW COM | 43,830 | $10.2T | 0.10% | |
| 141 | CPCANADIAN PACIFIC KANSAS CITY COM | 82,963 | $9.6T | 0.10% | |
| 142 | WELLWELLTOWER INC COM | 74,728 | $9.6T | 0.10% | |
| 143 | SRESEMPRA COM | 114,245 | $9.6T | 0.10% | |
| 144 | PSAPUBLIC STORAGE OPER CO COM | 24,074 | $8.8T | 0.09% | |
| 145 | A4SAMERIPRISE FINL INC COM | 15,775 | $7.4T | 0.08% | |
| 146 | XELXCEL ENERGY INC COM | 112,669 | $7.4T | 0.08% | |
| 147 | ABBVABBVIE INC COM | 36,938 | $7.3T | 0.07% | |
| 148 | TRGPTARGA RES CORP COM | 48,965 | $7.2T | 0.07% | |
| 149 | WECWEC ENERGY GROUP INC COM | 73,784 | $7.1T | 0.07% | |
| 150 | WPCWP CAREY INC COM | 108,116 | $6.7T | 0.07% | |
| 151 | SOSOUTHERN CO COM | 73,382 | $6.6T | 0.07% | |
| 152 | REGNREGENERON PHARMACEUTICALS COM | 6,272 | $6.6T | 0.07% | |
| 153 | SHOSUNSTONE HOTEL INVS INC NEW COM | 637,454 | $6.6T | 0.07% | |
| 154 | CMSCMS ENERGY CORP COM | 92,569 | $6.5T | 0.07% | |
| 155 | CLCOLGATE PALMOLIVE CO COM | 60,534 | $6.3T | 0.06% | |
| 156 | SIGASIGA TECHNOLOGIES INC COM | 924,812 | $6.2T | 0.06% | |
| 157 | LIILENNOX INTL INC COM | 9,755 | $5.9T | 0.06% | |
| 158 | NTAPNETAPP INC COM | 46,904 | $5.8T | 0.06% | |
| 159 | EAELECTRONIC ARTS INC COM | 40,100 | $5.8T | 0.06% | |
| 160 | FDSFACTSET RESH SYS INC COM | 12,109 | $5.6T | 0.06% | |
| 161 | TRITHOMSON REUTERS CORP. COM | 17,828 | $5.6T | 0.06% | |
| 162 | ELVELEVANCE HEALTH INC COM | 10,678 | $5.6T | 0.06% | |
| 163 | MPCMARATHON PETE CORP COM | 33,746 | $5.5T | 0.06% | |
| 164 | ABTABBOTT LABS COM | 47,257 | $5.4T | 0.05% | |
| 165 | EIXEDISON INTL COM | 58,555 | $5.1T | 0.05% | |
| 166 | ANETEURARISTA NETWORKS INC COM | 13,076 | $5.0T | 0.05% | |
| 167 | DDOMINION ENERGY INC COM | 85,836 | $5.0T | 0.05% | |
| 168 | AFWALIGN TECHNOLOGY INC COM | 18,637 | $4.7T | 0.05% | |
| 169 | MSAMSA SAFETY INC COM | 25,642 | $4.5T | 0.05% | |
| 170 | HSTHOST HOTELS & RESORTS INC COM | 254,899 | $4.5T | 0.05% | |
| 171 | AZOAUTOZONE INC COM | 1,421 | $4.5T | 0.05% | |
| 172 | TTTRANE TECHNOLOGIES PLC SHS | 11,234 | $4.4T | 0.04% | |
| 173 | AEPAMERICAN ELEC PWR CO INC COM | 41,369 | $4.2T | 0.04% | |
| 174 | LRCXEURLAM RESEARCH CORP COM | 5,078 | $4.1T | 0.04% | |
| 175 | PCARPACCAR INC COM | 41,538 | $4.1T | 0.04% | |
| 176 | SBCSABRA HEALTH CARE REIT INC COM | 218,080 | $4.1T | 0.04% | |
| 177 | IVTINVENTRUST PPTYS CORP COM NEW | 137,874 | $3.9T | 0.04% | |
| 178 | IPGINTERPUBLIC GROUP COS INC COM | 123,349 | $3.9T | 0.04% | |
| 179 | SNASNAP ON INC COM | 13,128 | $3.8T | 0.04% | |
| 180 | PNRPENTAIR PLC SHS | 36,516 | $3.6T | 0.04% | |
| 181 | OREALTY INCOME CORP COM | 46,093 | $2.9T | 0.03% | |
| 182 | CFCF INDS HLDGS INC COM | 26,559 | $2.3T | 0.02% | |
| 183 | FQIDIGITAL RLTY TR INC COM | 13,074 | $2.1T | 0.02% | |
| 184 | VALVALARIS LTD CL A | 29,156 | $1.6T | 0.02% | |
| 185 | VRTXVERTEX PHARMACEUTICALS INC COM | 3,439 | $1.6T | 0.02% | |
| 186 | FSVFIRSTSERVICE CORP NEW COM | 4,644 | $1.6T | 0.02% | |
| 187 | DOVDOVER CORP COM | 8,069 | $1.5T | 0.02% | |
| 188 | TTWOTAKE-TWO INTERACTIVE SOFTWAR COM | 9,362 | $1.4T | 0.01% | |
| 189 | FOXFOX CORP CL B COM | 35,499 | $1.4T | 0.01% | |
| 190 | GRMNGARMIN LTD SHS | 7,166 | $1.3T | 0.01% | |
| 191 | DUKDUKE ENERGY CORP NEW COM NEW | 10,586 | $1.2T | 0.01% | |
| 192 | BLDRBUILDERS FIRSTSOURCE INC COM | 6,129 | $1.2T | 0.01% | |
| 193 | GPORGULFPORT ENERGY OPERATING CO COMMON SHARES | 7,565 | $1.1T | 0.01% | |
| 194 | JOEST JOE CO COM | 19,422 | $1.1T | 0.01% | |
| 195 | ENBENBRIDGE INC COM | 14,204 | $1.1T | 0.01% | |
| 196 | INTUINTUIT COM | 1,571 | $975.6B | 0.01% | |
| 197 | LULULULULEMON ATHLETICA INC COM | 2,900 | $786.9B | 0.01% | |
| 198 | AERAERCAP HOLDINGS NV SHS | 6,342 | $600.7B | 0.01% | |
| 199 | WBDWARNER BROS DISCOVERY INC COM SER A | 64,820 | $534.8B | 0.01% | |
| 200 | WTRGESSENTIAL UTILS INC COM | 4,738 | $182.7B | 0.00% |