VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$3432.6T
Holdings
207
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMZNAMAZON COM INC COM | 109,821 | $9.2T | 0.27% | |
| 102 | CP.TOCANADIAN PAC RY LTD COM | 89,861 | $9.1T | 0.26% | |
| 103 | HSTHOST HOTELS & RESORTS INC COM | 557,400 | $8.9T | 0.26% | |
| 104 | DDOGDATADOG INC CL A COM | 117,284 | $8.6T | 0.25% | |
| 105 | HDHOME DEPOT INC COM | 26,743 | $8.4T | 0.25% | |
| 106 | SRESEMPRA COM | 51,093 | $7.9T | 0.23% | |
| 107 | ABTABBOTT LABS COM | 70,960 | $7.8T | 0.23% | |
| 108 | SOSOUTHERN CO COM | 103,032 | $7.4T | 0.21% | |
| 109 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 97,818 | $7.3T | 0.21% | |
| 110 | AKRACADIA RLTY TR COM SH BEN INT | 489,700 | $7.0T | 0.20% | |
| 111 | AEPAMERICAN ELEC PWR CO INC COM | 66,833 | $6.3T | 0.18% | |
| 112 | WECWEC ENERGY GROUP INC COM | 61,395 | $5.8T | 0.17% | |
| 113 | VVISA INC COM CL A | 27,671 | $5.7T | 0.17% | |
| 114 | LNGCHENIERE ENERGY INC COM NEW | 36,010 | $5.4T | 0.16% | |
| 115 | CMSCMS ENERGY CORP COM | 80,403 | $5.1T | 0.15% | |
| 116 | IRTINDEPENDENCE RLTY TR INC COM | 296,947 | $5.0T | 0.15% | |
| 117 | OREALTY INCOME CORP COM | 71,100 | $4.5T | 0.13% | |
| 118 | AWCAMERICAN WTR WKS CO INC NEW COM | 29,181 | $4.4T | 0.13% | |
| 119 | TDWTIDEWATER INC NEW COM | 114,723 | $4.2T | 0.12% | |
| 120 | ENBENBRIDGE INC COM | 58,550 | $4.2T | 0.12% | |
| 121 | EPREPR PPTYS COM SH BEN INT | 111,000 | $4.2T | 0.12% | |
| 122 | XELXCEL ENERGY INC COM | 58,435 | $4.1T | 0.12% | |
| 123 | CSXCSX CORP COM | 122,822 | $3.8T | 0.11% | |
| 124 | KOCOCA COLA CO COM | 59,068 | $3.8T | 0.11% | |
| 125 | ELVELEVANCE HEALTH INC COM | 7,241 | $3.7T | 0.11% | |
| 126 | KRCKILROY RLTY CORP COM | 91,900 | $3.6T | 0.10% | |
| 127 | VRTXVERTEX PHARMACEUTICALS INC COM | 11,928 | $3.4T | 0.10% | |
| 128 | RFREGIONS FINANCIAL CORP NEW COM | 159,532 | $3.4T | 0.10% | |
| 129 | ACNACCENTURE PLC IRELAND SHS CLASS A | 12,849 | $3.4T | 0.10% | |
| 130 | SNASNAP ON INC COM | 14,945 | $3.4T | 0.10% | |
| 131 | TRGPTARGA RES CORP COM | 45,785 | $3.4T | 0.10% | |
| 132 | DDOMINION ENERGY INC COM | 54,606 | $3.3T | 0.10% | |
| 133 | BMYBRISTOL-MYERS SQUIBB CO COM | 46,169 | $3.3T | 0.10% | |
| 134 | PAYXPAYCHEX INC COM | 28,519 | $3.3T | 0.10% | |
| 135 | PSAPUBLIC STORAGE COM | 11,657 | $3.3T | 0.10% | |
| 136 | LRCXEURLAM RESEARCH CORP COM | 7,665 | $3.2T | 0.09% | |
| 137 | EAELECTRONIC ARTS INC COM | 26,359 | $3.2T | 0.09% | |
| 138 | ETRENTERGY CORP NEW COM | 26,645 | $3.0T | 0.09% | |
| 139 | FSVFIRSTSERVICE CORP NEW COM | 13,211 | $3.0T | 0.09% | |
| 140 | MPCMARATHON PETE CORP COM | 25,355 | $3.0T | 0.09% | |
| 141 | DLTRDOLLAR TREE INC COM | 20,708 | $2.9T | 0.09% | |
| 142 | REGNREGENERON PHARMACEUTICALS COM | 4,056 | $2.9T | 0.09% | |
| 143 | LINLINDE PLC SHS | 8,512 | $2.8T | 0.08% | |
| 144 | AESAES CORP COM | 91,385 | $2.6T | 0.08% | |
| 145 | IPGINTERPUBLIC GROUP COS INC COM | 77,228 | $2.6T | 0.07% | |
| 146 | CCUCOMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 186,747 | $2.5T | 0.07% | |
| 147 | FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | 23,459 | $2.4T | 0.07% | |
| 148 | PCARPACCAR INC COM | 23,877 | $2.4T | 0.07% | |
| 149 | COSTCOSTCO WHSL CORP NEW COM | 5,167 | $2.4T | 0.07% | |
| 150 | HSYHERSHEY CO COM | 9,963 | $2.3T | 0.07% | |
| 151 | CFGCITIZENS FINL GROUP INC COM | 58,575 | $2.3T | 0.07% | |
| 152 | MOHMOLINA HEALTHCARE INC COM | 6,833 | $2.3T | 0.07% | |
| 153 | FOXFOX CORP CL B COM | 77,985 | $2.2T | 0.06% | |
| 154 | INTUINTUIT COM | 5,558 | $2.2T | 0.06% | |
| 155 | LOWLOWES COS INC COM | 10,452 | $2.1T | 0.06% | |
| 156 | PCGPG&E CORP COM | 111,853 | $1.8T | 0.05% | |
| 157 | DOLEDOLE PLC ORD SHS | 178,600 | $1.7T | 0.05% | |
| 158 | FDSFACTSET RESH SYS INC COM | 4,293 | $1.7T | 0.05% | |
| 159 | HRHEALTHCARE RLTY TR CL A COM | 89,010 | $1.7T | 0.05% | |
| 160 | NENOBLE CORP PLC ORD SHS A | 42,799 | $1.6T | 0.05% | |
| 161 | VLOVALERO ENERGY CORP COM | 12,584 | $1.6T | 0.05% | |
| 162 | ICEINTERCONTINENTAL EXCHANGE IN COM | 14,462 | $1.5T | 0.04% | |
| 163 | STLDSTEEL DYNAMICS INC COM | 14,523 | $1.4T | 0.04% | |
| 164 | EIXEDISON INTL COM | 22,195 | $1.4T | 0.04% | |
| 165 | DOVDOVER CORP COM | 9,938 | $1.3T | 0.04% | |
| 166 | VALVALARIS LIMITED CL A | 19,899 | $1.3T | 0.04% | |
| 167 | GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | 44,550 | $1.3T | 0.04% | |
| 168 | DO1USDDIAMOND OFFSHORE DRILLING IN COM | 127,954 | $1.3T | 0.04% | |
| 169 | JOEST JOE CO COM | 32,669 | $1.3T | 0.04% | |
| 170 | BLDRBUILDERS FIRSTSOURCE INC COM | 15,172 | $984.4B | 0.03% | |
| 171 | EWEDWARDS LIFESCIENCES CORP COM | 13,132 | $979.8B | 0.03% | |
| 172 | AERAERCAP HOLDINGS NV SHS | 15,514 | $904.8B | 0.03% | |
| 173 | GTGOODYEAR TIRE & RUBR CO COM | 54,216 | $550.3B | 0.02% | |
| 174 | SBCSABRA HEALTH CARE REIT INC COM | 22,800 | $283.4B | 0.01% | |
| 175 | WBDWARNER BROS DISCOVERY INC COM SER A | 28,817 | $273.2B | 0.01% | |
| 176 | MSIMOTOROLA SOLUTIONS INC COM NEW | 941 | $242.5B | 0.01% | |
| 177 | LULULULULEMON ATHLETICA INC COM | 601 | $192.5B | 0.01% | |
| 178 | APLEAPPLE HOSPITALITY REIT INC COM NEW | 11,700 | $184.6B | 0.01% | |
| 179 | WTRGESSENTIAL UTILS INC COM | 3,836 | $183.1B | 0.01% | |
| 180 | CAGCONAGRA BRANDS INC COM | 4,330 | $167.6B | 0.00% | |
| 181 | NTAPNETAPP INC COM | 2,700 | $162.2B | 0.00% | |
| 182 | DGDOLLAR GEN CORP NEW COM | 609 | $150.0B | 0.00% | |
| 183 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 1,616 | $148.0B | 0.00% | |
| 184 | RCI/BROGERS COMMUNICATIONS INC CL B | 1,644 | $141.2B | 0.00% | |
| 185 | —MALLINCKRODT PLC ORD SHS | 17,524 | $135.8B | 0.00% | |
| 186 | FOXAFOX CORP CL A COM | 3,771 | $114.5B | 0.00% | |
| 187 | TTELUS CORPORATION COM | 2,415 | $85.5B | 0.00% | |
| 188 | GILGILDAN ACTIVEWEAR INC COM | 1,474 | $74.1B | 0.00% | |
| 189 | FQIDIGITAL RLTY TR INC COM | 658 | $66.0B | 0.00% | |
| 190 | ULTAULTA BEAUTY INC COM | 122 | $57.2B | 0.00% | |
| 191 | KELKELLOGG CO COM | 784 | $55.9B | 0.00% | |
| 192 | LLYLILLY ELI & CO COM | 150 | $54.9B | 0.00% | |
| 193 | PHMPULTE GROUP INC COM | 1,165 | $53.0B | 0.00% | |
| 194 | IBMINTERNATIONAL BUSINESS MACHS COM | 365 | $51.4B | 0.00% | |
| 195 | WYWEYERHAEUSER CO MTN BE COM NEW | 1,475 | $45.7B | 0.00% | |
| 196 | FFORD MTR CO DEL COM | 3,815 | $44.4B | 0.00% | |
| 197 | HPEHEWLETT PACKARD ENTERPRISE C COM | 2,678 | $42.7B | 0.00% | |
| 198 | BNSBANK NOVA SCOTIA HALIFAX COM | 474 | $42.6B | 0.00% | |
| 199 | BACBANK AMERICA CORP COM | 1,202 | $39.8B | 0.00% | |
| 200 | JNJJOHNSON & JOHNSON COM | 209 | $36.9B | 0.00% |