VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$7164.2T
Holdings
217
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SUISUN CMNTYS INC COM | 140,053 | $18.7T | 0.26% | |
| 102 | UNHUNITEDHEALTH GROUP INC COM | 34,167 | $18.0T | 0.25% | |
| 103 | REXRREXFORD INDL RLTY INC COM | 307,340 | $17.2T | 0.24% | |
| 104 | OTISOTIS WORLDWIDE CORP COM | 188,972 | $16.9T | 0.24% | |
| 105 | IEXIDEX CORP COM | 76,892 | $16.7T | 0.23% | |
| 106 | ROKROCKWELL AUTOMATION INC COM | 53,295 | $16.5T | 0.23% | |
| 107 | SHWSHERWIN WILLIAMS CO COM | 52,350 | $16.3T | 0.23% | |
| 108 | ICEINTERCONTINENTAL EXCHANGE IN COM | 127,032 | $16.3T | 0.23% | |
| 109 | STAGSTAG INDL INC COM | 396,200 | $15.6T | 0.22% | |
| 110 | PEPPEPSICO INC COM | 87,906 | $14.9T | 0.21% | |
| 111 | USBUS BANCORP DEL COM NEW | 339,607 | $14.7T | 0.21% | |
| 112 | ECLECOLAB INC COM | 72,821 | $14.4T | 0.20% | |
| 113 | OMCOMNICOM GROUP INC COM | 165,561 | $14.3T | 0.20% | |
| 114 | IRTINDEPENDENCE RLTY TR INC COM | 932,847 | $14.3T | 0.20% | |
| 115 | SL2SLEEP NUMBER CORP COM | 949,668 | $14.1T | 0.20% | |
| 116 | LXPUSDLXP INDUSTRIAL TRUST COM | 1,401,000 | $13.9T | 0.19% | |
| 117 | IFFINTERNATIONAL FLAVORS&FRAGRA COM | 169,312 | $13.7T | 0.19% | |
| 118 | AXPAMERICAN EXPRESS CO COM | 73,114 | $13.7T | 0.19% | |
| 119 | MCXMCCORMICK & CO INC COM NON VTG | 197,621 | $13.5T | 0.19% | |
| 120 | VICIVICI PPTYS INC COM | 423,200 | $13.5T | 0.19% | |
| 121 | EXECHESAPEAKE ENERGY CORP COM | 170,702 | $13.1T | 0.18% | |
| 122 | CBRECBRE GROUP INC CL A | 138,232 | $12.9T | 0.18% | |
| 123 | PPLPPL CORP COM | 472,913 | $12.8T | 0.18% | |
| 124 | SIGASIGA TECHNOLOGIES INC COM | 2,274,359 | $12.7T | 0.18% | |
| 125 | KROKRONOS WORLDWIDE INC COM | 1,230,159 | $12.2T | 0.17% | |
| 126 | INVHINVITATION HOMES INC COM | 358,212 | $12.2T | 0.17% | |
| 127 | HIWHIGHWOODS PPTYS INC COM | 530,103 | $12.2T | 0.17% | |
| 128 | CBTCABOT CORP COM | 142,639 | $11.9T | 0.17% | |
| 129 | HSTHOST HOTELS & RESORTS INC COM | 607,800 | $11.8T | 0.17% | |
| 130 | AMTAMERICAN TOWER CORP NEW COM | 51,270 | $11.1T | 0.15% | |
| 131 | DOCUSDPHYSICIANS RLTY TR COM | 820,400 | $10.9T | 0.15% | |
| 132 | ANFABERCROMBIE & FITCH CO CL A | 122,767 | $10.8T | 0.15% | |
| 133 | BKBANK NEW YORK MELLON CORP COM | 201,186 | $10.5T | 0.15% | |
| 134 | XOMEXXON MOBIL CORP COM | 99,514 | $9.9T | 0.14% | |
| 135 | CPCANADIAN PACIFIC KANSAS CITY COM | 93,642 | $9.8T | 0.14% | |
| 136 | FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | 92,400 | $9.5T | 0.13% | |
| 137 | TCN1EURTRICON RESIDENTIAL INC COM NPV | 1,005,567 | $9.2T | 0.13% | |
| 138 | SHOSUNSTONE HOTEL INVS INC NEW COM | 796,100 | $8.5T | 0.12% | |
| 139 | MCDMCDONALDS CORP COM | 28,734 | $8.5T | 0.12% | |
| 140 | SOSOUTHERN CO COM | 118,597 | $8.3T | 0.12% | |
| 141 | ABTABBOTT LABS COM | 67,605 | $7.4T | 0.10% | |
| 142 | TRPTC ENERGY CORP COM | 132,228 | $6.8T | 0.10% | |
| 143 | SRESEMPRA COM | 89,558 | $6.7T | 0.09% | |
| 144 | BACVERIZON COMMUNICATIONS INC COM | 170,331 | $6.4T | 0.09% | |
| 145 | LNGCHENIERE ENERGY INC COM NEW | 36,241 | $6.2T | 0.09% | |
| 146 | HBANHUNTINGTON BANCSHARES INC COM | 467,688 | $5.9T | 0.08% | |
| 147 | AEPAMERICAN ELEC PWR CO INC COM | 68,005 | $5.5T | 0.08% | |
| 148 | OREALTY INCOME CORP COM | 92,900 | $5.3T | 0.07% | |
| 149 | WECWEC ENERGY GROUP INC COM | 62,554 | $5.3T | 0.07% | |
| 150 | LRCXEURLAM RESEARCH CORP COM | 6,515 | $5.1T | 0.07% | |
| 151 | CMSCMS ENERGY CORP COM | 82,462 | $4.8T | 0.07% | |
| 152 | REGNREGENERON PHARMACEUTICALS COM | 5,107 | $4.5T | 0.06% | |
| 153 | CUBECUBESMART COM | 94,663 | $4.4T | 0.06% | |
| 154 | ETRENTERGY CORP NEW COM | 41,595 | $4.2T | 0.06% | |
| 155 | LIILENNOX INTL INC COM | 9,398 | $4.2T | 0.06% | |
| 156 | TRGPTARGA RES CORP COM | 47,510 | $4.1T | 0.06% | |
| 157 | MPCMARATHON PETE CORP COM | 27,712 | $4.1T | 0.06% | |
| 158 | ABBVABBVIE INC COM | 25,132 | $3.9T | 0.05% | |
| 159 | HRHEALTHCARE RLTY TR CL A COM | 224,500 | $3.9T | 0.05% | |
| 160 | XELXCEL ENERGY INC COM | 60,222 | $3.7T | 0.05% | |
| 161 | PCARPACCAR INC COM | 36,396 | $3.6T | 0.05% | |
| 162 | FDSFACTSET RESH SYS INC COM | 7,311 | $3.5T | 0.05% | |
| 163 | EAELECTRONIC ARTS INC COM | 24,714 | $3.4T | 0.05% | |
| 164 | ELVELEVANCE HEALTH INC COM | 6,959 | $3.3T | 0.05% | |
| 165 | ANETEURARISTA NETWORKS INC COM | 13,633 | $3.2T | 0.04% | |
| 166 | AZOAUTOZONE INC COM | 1,181 | $3.1T | 0.04% | |
| 167 | SNASNAP ON INC COM | 10,530 | $3.0T | 0.04% | |
| 168 | CUZCOUSINS PPTYS INC COM NEW | 117,500 | $2.9T | 0.04% | |
| 169 | LULULULULEMON ATHLETICA INC COM | 5,448 | $2.8T | 0.04% | |
| 170 | VRTXVERTEX PHARMACEUTICALS INC COM | 6,533 | $2.7T | 0.04% | |
| 171 | HSYHERSHEY CO COM | 14,213 | $2.6T | 0.04% | |
| 172 | WELLWELLTOWER INC COM | 29,300 | $2.6T | 0.04% | |
| 173 | LINLINDE PLC SHS | 6,373 | $2.6T | 0.04% | |
| 174 | IPGINTERPUBLIC GROUP COS INC COM | 78,765 | $2.6T | 0.04% | |
| 175 | DDOMINION ENERGY INC COM | 53,642 | $2.5T | 0.04% | |
| 176 | TTWOTAKE-TWO INTERACTIVE SOFTWAR COM | 15,566 | $2.5T | 0.03% | |
| 177 | A4SAMERIPRISE FINL INC COM | 6,593 | $2.5T | 0.03% | |
| 178 | AFWALIGN TECHNOLOGY INC COM | 9,124 | $2.5T | 0.03% | |
| 179 | FSVFIRSTSERVICE CORP NEW COM | 8,658 | $2.5T | 0.03% | |
| 180 | EIXEDISON INTL COM | 33,826 | $2.4T | 0.03% | |
| 181 | COSTCOSTCO WHSL CORP NEW COM | 3,646 | $2.4T | 0.03% | |
| 182 | FQIDIGITAL RLTY TR INC COM | 16,600 | $2.2T | 0.03% | |
| 183 | BLDRBUILDERS FIRSTSOURCE INC COM | 12,473 | $2.1T | 0.03% | |
| 184 | INTUINTUIT COM | 3,102 | $1.9T | 0.03% | |
| 185 | VALVALARIS LTD CL A | 27,406 | $1.9T | 0.03% | |
| 186 | PSAPUBLIC STORAGE COM | 6,131 | $1.9T | 0.03% | |
| 187 | FOXFOX CORP CL B COM | 66,791 | $1.8T | 0.03% | |
| 188 | GRMNGARMIN LTD SHS | 13,525 | $1.7T | 0.02% | |
| 189 | ENBENBRIDGE INC COM | 25,715 | $1.6T | 0.02% | |
| 190 | TRITHOMSON REUTERS CORP. COM | 5,982 | $1.5T | 0.02% | |
| 191 | TTTRANE TECHNOLOGIES PLC SHS | 6,210 | $1.5T | 0.02% | |
| 192 | AERAERCAP HOLDINGS NV SHS | 18,314 | $1.4T | 0.02% | |
| 193 | CFCF INDS HLDGS INC COM | 16,782 | $1.3T | 0.02% | |
| 194 | TRNOTERRENO RLTY CORP COM | 19,200 | $1.2T | 0.02% | |
| 195 | JOEST JOE CO COM | 19,764 | $1.2T | 0.02% | |
| 196 | DOVDOVER CORP COM | 7,409 | $1.1T | 0.02% | |
| 197 | VRSNVERISIGN INC COM | 4,474 | $921.5B | 0.01% | |
| 198 | SBACSBA COMMUNICATIONS CORP NEW CL A | 3,500 | $887.9B | 0.01% | |
| 199 | VSTSVESTIS CORPORATION COM SHS | 34,533 | $730.0B | 0.01% | |
| 200 | CSXCSX CORP COM | 17,130 | $593.9B | 0.01% |