VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$3.2T
Holdings
192
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XYLXYLEM INC COM | 52,972 | $6.4B | 0.20% | |
| 102 | FQIDIGITAL RLTY TR INC COM | 35,024 | $6.2B | 0.19% | |
| 103 | OREALTY INCOME CORP COM | 81,800 | $5.9B | 0.18% | |
| 104 | JNJJOHNSON & JOHNSON COM | 32,506 | $5.6B | 0.17% | |
| 105 | DOCHEALTHPEAK PROPERTIES INC COM | 146,400 | $5.3B | 0.16% | |
| 106 | WMBWILLIAMS COS INC COM | 194,098 | $5.1B | 0.16% | |
| 107 | NVDANVIDIA CORPORATION COM | 16,247 | $4.8B | 0.15% | |
| 108 | VVISA INC COM CL A | 21,851 | $4.7B | 0.15% | |
| 109 | AEPAMERICAN ELEC PWR CO INC COM | 52,919 | $4.7B | 0.15% | |
| 110 | MCDMCDONALDS CORP COM | 17,522 | $4.7B | 0.15% | |
| 111 | HDHOME DEPOT INC COM | 10,596 | $4.4B | 0.14% | |
| 112 | AWCAMERICAN WTR WKS CO INC NEW COM | 22,461 | $4.2B | 0.13% | |
| 113 | BNSBANK NOVA SCOTIA B C COM | 35,351 | $4.0B | 0.12% | |
| 114 | XELXCEL ENERGY INC COM | 57,594 | $3.9B | 0.12% | |
| 115 | ETRENTERGY CORP NEW COM | 32,619 | $3.7B | 0.11% | |
| 116 | LNGCHENIERE ENERGY INC COM NEW | 35,461 | $3.6B | 0.11% | |
| 117 | CP.TOCANADIAN PAC RY LTD COM | 38,363 | $3.5B | 0.11% | |
| 118 | DDOMINION ENERGY INC COM | 41,356 | $3.2B | 0.10% | |
| 119 | ENBENBRIDGE INC COM | 49,884 | $3.1B | 0.10% | |
| 120 | DWDMORGAN STANLEY COM NEW | 31,509 | $3.1B | 0.10% | |
| 121 | ACNACCENTURE PLC IRELAND SHS CLASS A | 7,396 | $3.1B | 0.09% | |
| 122 | CCUCOMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 186,747 | $3.1B | 0.09% | |
| 123 | CRMSALESFORCE COM INC COM | 11,618 | $3.0B | 0.09% | |
| 124 | DDOGDATADOG INC CL A COM | 15,705 | $2.8B | 0.09% | |
| 125 | LRCXEURLAM RESEARCH CORP COM | 3,669 | $2.6B | 0.08% | |
| 126 | LOWLOWES COS INC COM | 10,133 | $2.6B | 0.08% | |
| 127 | ADBEADOBE SYSTEMS INCORPORATED COM | 4,500 | $2.6B | 0.08% | |
| 128 | PGPROCTER AND GAMBLE CO COM | 14,839 | $2.4B | 0.08% | |
| 129 | LINLINDE PLC SHS | 6,599 | $2.3B | 0.07% | |
| 130 | SOSOUTHERN CO COM | 33,039 | $2.3B | 0.07% | |
| 131 | COLDAMERICOLD RLTY TR COM | 68,800 | $2.3B | 0.07% | |
| 132 | TXNTEXAS INSTRS INC COM | 11,723 | $2.2B | 0.07% | |
| 133 | KOCOCA COLA CO COM | 36,827 | $2.2B | 0.07% | |
| 134 | TRPTC ENERGY CORP COM | 36,990 | $2.2B | 0.07% | |
| 135 | INTUINTUIT COM | 3,378 | $2.2B | 0.07% | |
| 136 | ICEINTERCONTINENTAL EXCHANGE IN COM | 15,475 | $2.1B | 0.07% | |
| 137 | JCIJOHNSON CTLS INTL PLC SHS | 25,662 | $2.1B | 0.06% | |
| 138 | TSLATESLA INC COM | 1,916 | $2.0B | 0.06% | |
| 139 | —NOBLE CORP NEW SHS | 188,248 | $2.0B | 0.06% | |
| 140 | DISDISNEY WALT CO COM | 12,629 | $2.0B | 0.06% | |
| 141 | EWEDWARDS LIFESCIENCES CORP COM | 14,711 | $1.9B | 0.06% | |
| 142 | BMYBRISTOL-MYERS SQUIBB CO COM | 30,149 | $1.9B | 0.06% | |
| 143 | DOVDOVER CORP COM | 10,221 | $1.9B | 0.06% | |
| 144 | WECWEC ENERGY GROUP INC COM | 18,289 | $1.8B | 0.05% | |
| 145 | AAPLAPPLE INC COM | 9,960 | $1.8B | 0.05% | |
| 146 | EAELECTRONIC ARTS INC COM | 11,965 | $1.6B | 0.05% | |
| 147 | MPCMARATHON PETE CORP COM | 24,638 | $1.6B | 0.05% | |
| 148 | EBAEBAY INC. COM | 23,592 | $1.6B | 0.05% | |
| 149 | IPGINTERPUBLIC GROUP COS INC COM | 41,163 | $1.5B | 0.05% | |
| 150 | NEMNEWMONT CORP COM | 23,020 | $1.4B | 0.04% | |
| 151 | ZBRAZEBRA TECHNOLOGIES CORPORATI CL A | 2,375 | $1.4B | 0.04% | |
| 152 | VALVALARIS LIMITED CL A | 34,935 | $1.3B | 0.04% | |
| 153 | AERAERCAP HOLDINGS NV SHS | 18,314 | $1.2B | 0.04% | |
| 154 | EIXEDISON INTL COM | 17,304 | $1.2B | 0.04% | |
| 155 | SPGIS&P GLOBAL INC COM | 2,480 | $1.2B | 0.04% | |
| 156 | IFFINTERNATIONAL FLAVORS&FRAGRA COM | 7,065 | $1.1B | 0.03% | |
| 157 | TDWTIDEWATER INC NEW COM | 98,345 | $1.0B | 0.03% | |
| 158 | TRVCCITIGROUP INC COM NEW | 16,650 | $1.0B | 0.03% | |
| 159 | DUKDUKE ENERGY CORP NEW COM NEW | 9,388 | $985.0M | 0.03% | |
| 160 | AMZNAMAZON COM INC COM | 277 | $924.0M | 0.03% | |
| 161 | REGREGENCY CTRS CORP COM | 11,400 | $859.0M | 0.03% | |
| 162 | ATVIEURACTIVISION BLIZZARD INC COM | 12,865 | $856.0M | 0.03% | |
| 163 | NNNNATIONAL RETAIL PROPERTIES I COM | 12,000 | $577.0M | 0.02% | |
| 164 | UNHUNITEDHEALTH GROUP INC COM | 1,143 | $574.0M | 0.02% | |
| 165 | ABTABBOTT LABS COM | 3,747 | $527.0M | 0.02% | |
| 166 | PSAPUBLIC STORAGE COM | 1,273 | $477.0M | 0.01% | |
| 167 | COFCAPITAL ONE FINL CORP COM | 2,862 | $415.0M | 0.01% | |
| 168 | ONLORION OFFICE REIT INC COM | 19,590 | $366.0M | 0.01% | |
| 169 | NFLXNETFLIX INC COM | 607 | $366.0M | 0.01% | |
| 170 | DDDUPONT DE NEMOURS INC COM | 3,105 | $251.0M | 0.01% | |
| 171 | CLCOLGATE PALMOLIVE CO COM | 2,723 | $232.0M | 0.01% | |
| 172 | CAGCONAGRA BRANDS INC COM | 3,470 | $119.0M | 0.00% | |
| 173 | MLB1MERCADOLIBRE INC COM | 74 | $100.0M | 0.00% | |
| 174 | LLYLILLY ELI & CO COM | 347 | $96.0M | 0.00% | |
| 175 | BCEBCE INC COM NEW | 1,134 | $94.0M | 0.00% | |
| 176 | APTVAPTIV PLC SHS | 553 | $91.0M | 0.00% | |
| 177 | CICIGNA CORP NEW COM | 331 | $76.0M | 0.00% | |
| 178 | 7HPHP INC COM | 2,006 | $76.0M | 0.00% | |
| 179 | WYWEYERHAEUSER CO MTN BE COM NEW | 1,475 | $61.0M | 0.00% | |
| 180 | CSXCSX CORP COM | 1,564 | $59.0M | 0.00% | |
| 181 | VRTXVERTEX PHARMACEUTICALS INC COM | 245 | $54.0M | 0.00% | |
| 182 | HPEHEWLETT PACKARD ENTERPRISE C COM | 3,042 | $48.0M | 0.00% | |
| 183 | STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 407 | $46.0M | 0.00% | |
| 184 | TTELUS CORPORATION COM | 1,161 | $44.0M | 0.00% | |
| 185 | BACBK OF AMERICA CORP COM | 942 | $42.0M | 0.00% | |
| 186 | KELKELLOGG CO COM | 653 | $42.0M | 0.00% | |
| 187 | GMGENERAL MTRS CO COM | 681 | $40.0M | 0.00% | |
| 188 | IBMINTERNATIONAL BUSINESS MACHS COM | 265 | $35.0M | 0.00% | |
| 189 | PEOEXELON CORP COM | 521 | $30.0M | 0.00% | |
| 190 | CMICUMMINS INC COM | 139 | $30.0M | 0.00% | |
| 191 | OGNORGANON & CO COMMON STOCK | 346 | $11.0M | 0.00% | |
| 192 | KDKYNDRYL HLDGS INC COMMON STOCK | 53 | $1.0M | 0.00% |
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