VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$10.1T
Holdings
232
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMECME GROUP INC COM | 98,213 | $22.8B | 0.23% | |
| 102 | NEENEXTERA ENERGY INC COM | 316,199 | $22.7B | 0.23% | |
| 103 | LLYELI LILLY & CO COM | 28,804 | $22.2B | 0.22% | |
| 104 | FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | 126,570 | $22.0B | 0.22% | |
| 105 | USBUS BANCORP DEL COM NEW | 448,238 | $21.4B | 0.21% | |
| 106 | ORCLORACLE CORP COM | 122,881 | $20.5B | 0.20% | |
| 107 | MSMMSC INDL DIRECT INC CL A | 272,664 | $20.4B | 0.20% | |
| 108 | PHPARKER-HANNIFIN CORP COM | 31,782 | $20.2B | 0.20% | |
| 109 | LINLINDE PLC SHS | 48,256 | $20.2B | 0.20% | |
| 110 | PSXPHILLIPS 66 COM | 170,169 | $19.4B | 0.19% | |
| 111 | SUISUN CMNTYS INC COM | 154,682 | $19.0B | 0.19% | |
| 112 | CATCATERPILLAR INC COM | 50,594 | $18.4B | 0.18% | |
| 113 | COSTCOSTCO WHSL CORP NEW COM | 19,575 | $17.9B | 0.18% | |
| 114 | AREALEXANDRIA REAL ESTATE EQ IN COM | 182,880 | $17.8B | 0.18% | |
| 115 | CVXCHEVRON CORP NEW COM | 121,198 | $17.6B | 0.17% | |
| 116 | IEXIDEX CORP COM | 80,040 | $16.8B | 0.17% | |
| 117 | EWEDWARDS LIFESCIENCES CORP COM | 224,564 | $16.6B | 0.17% | |
| 118 | FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | 146,781 | $16.4B | 0.16% | |
| 119 | ICEINTERCONTINENTAL EXCHANGE IN COM | 110,204 | $16.4B | 0.16% | |
| 120 | EXEEXPAND ENERGY CORPORATION COM | 160,816 | $16.0B | 0.16% | |
| 121 | HIWHIGHWOODS PPTYS INC COM | 518,353 | $15.9B | 0.16% | |
| 122 | OTISOTIS WORLDWIDE CORP COM | 170,512 | $15.8B | 0.16% | |
| 123 | ITWILLINOIS TOOL WKS INC COM | 61,814 | $15.7B | 0.16% | |
| 124 | DISDISNEY WALT CO COM | 140,392 | $15.6B | 0.16% | |
| 125 | IQVIQVIA HLDGS INC COM | 78,981 | $15.5B | 0.15% | |
| 126 | SL2SLEEP NUMBER CORP COM | 997,302 | $15.2B | 0.15% | |
| 127 | STAGSTAG INDL INC COM | 448,576 | $15.2B | 0.15% | |
| 128 | REXRREXFORD INDL RLTY INC COM | 386,993 | $15.0B | 0.15% | |
| 129 | OMCOMNICOM GROUP INC COM | 170,367 | $14.7B | 0.15% | |
| 130 | PPLPPL CORP COM | 440,946 | $14.3B | 0.14% | |
| 131 | ECLECOLAB INC COM | 60,921 | $14.3B | 0.14% | |
| 132 | SHWSHERWIN WILLIAMS CO COM | 41,835 | $14.2B | 0.14% | |
| 133 | AWCAMERICAN WTR WKS CO INC NEW COM | 114,030 | $14.2B | 0.14% | |
| 134 | COLDAMERICOLD REALTY TRUST INC COM | 652,483 | $14.0B | 0.14% | |
| 135 | SPGSIMON PPTY GROUP INC NEW COM | 80,422 | $13.8B | 0.14% | |
| 136 | ROKROCKWELL AUTOMATION INC COM | 45,008 | $12.9B | 0.13% | |
| 137 | ELLAUDER ESTEE COS INC CL A | 168,598 | $12.6B | 0.13% | |
| 138 | ISRGINTUITIVE SURGICAL INC COM NEW | 23,933 | $12.5B | 0.12% | |
| 139 | MCDMCDONALDS CORP COM | 42,582 | $12.3B | 0.12% | |
| 140 | PSAPUBLIC STORAGE OPER CO COM | 40,701 | $12.2B | 0.12% | |
| 141 | CLCOLGATE PALMOLIVE CO COM | 128,966 | $11.7B | 0.12% | |
| 142 | TRPTC ENERGY CORP COM | 168,775 | $11.3B | 0.11% | |
| 143 | CPCANADIAN PACIFIC KANSAS CITY COM | 108,527 | $11.3B | 0.11% | |
| 144 | WELLWELLTOWER INC COM | 89,112 | $11.2B | 0.11% | |
| 145 | ADPAUTOMATIC DATA PROCESSING IN COM | 36,839 | $10.8B | 0.11% | |
| 146 | MCXMCCORMICK & CO INC COM NON VTG | 141,039 | $10.8B | 0.11% | |
| 147 | TJXTJX COS INC NEW COM | 85,560 | $10.3B | 0.10% | |
| 148 | DUKDUKE ENERGY CORP NEW COM NEW | 95,510 | $10.3B | 0.10% | |
| 149 | WMWASTE MGMT INC DEL COM | 50,040 | $10.1B | 0.10% | |
| 150 | AVBAVALONBAY CMNTYS INC COM | 43,064 | $9.5B | 0.09% | |
| 151 | REGREGENCY CTRS CORP COM | 116,685 | $8.6B | 0.09% | |
| 152 | HSTHOST HOTELS & RESORTS INC COM | 475,256 | $8.3B | 0.08% | |
| 153 | A4SAMERIPRISE FINL INC COM | 15,589 | $8.3B | 0.08% | |
| 154 | NUENUCOR CORP COM | 70,414 | $8.2B | 0.08% | |
| 155 | AMTAMERICAN TOWER CORP NEW COM | 43,143 | $7.9B | 0.08% | |
| 156 | DDOMINION ENERGY INC COM | 144,017 | $7.8B | 0.08% | |
| 157 | ABTABBOTT LABS COM | 66,059 | $7.5B | 0.07% | |
| 158 | PEOEXELON CORP COM | 197,500 | $7.4B | 0.07% | |
| 159 | WMTWALMART INC COM | 76,531 | $6.9B | 0.07% | |
| 160 | XYLXYLEM INC COM | 58,908 | $6.8B | 0.07% | |
| 161 | EIXEDISON INTL COM | 84,841 | $6.8B | 0.07% | |
| 162 | ABBVABBVIE INC COM | 36,479 | $6.5B | 0.06% | |
| 163 | WFCWELLS FARGO CO NEW COM | 87,808 | $6.2B | 0.06% | |
| 164 | BACBANK AMERICA CORP COM | 139,815 | $6.1B | 0.06% | |
| 165 | PGRPROGRESSIVE CORP COM | 25,334 | $6.1B | 0.06% | |
| 166 | LIILENNOX INTL INC COM | 9,657 | $5.9B | 0.06% | |
| 167 | TRITHOMSON REUTERS CORP COM | 17,703 | $5.9B | 0.06% | |
| 168 | EAELECTRONIC ARTS INC COM | 39,700 | $5.8B | 0.06% | |
| 169 | FDSFACTSET RESH SYS INC COM | 12,013 | $5.8B | 0.06% | |
| 170 | MSAMSA SAFETY INC COM | 34,765 | $5.8B | 0.06% | |
| 171 | ANETARISTA NETWORKS INC COM SHS | 52,048 | $5.8B | 0.06% | |
| 172 | NTAPNETAPP INC COM | 46,445 | $5.4B | 0.05% | |
| 173 | TXNMTXNM ENERGY INC COM | 108,152 | $5.3B | 0.05% | |
| 174 | TRGPTARGA RES CORP COM | 29,610 | $5.3B | 0.05% | |
| 175 | NWENORTHWESTERN ENERGY GROUP IN COM NEW | 98,637 | $5.3B | 0.05% | |
| 176 | PORPORTLAND GEN ELEC CO COM NEW | 116,544 | $5.1B | 0.05% | |
| 177 | AVAAVISTA CORP COM | 137,435 | $5.0B | 0.05% | |
| 178 | AESAES CORP COM | 383,564 | $4.9B | 0.05% | |
| 179 | DTEDTE ENERGY CO COM | 40,746 | $4.9B | 0.05% | |
| 180 | CWTCALIFORNIA WTR SVC GROUP COM | 105,066 | $4.8B | 0.05% | |
| 181 | MPCMARATHON PETE CORP COM | 33,479 | $4.7B | 0.05% | |
| 182 | FQIDIGITAL RLTY TR INC COM | 25,478 | $4.5B | 0.04% | |
| 183 | SBCSABRA HEALTH CARE REIT INC COM | 260,171 | $4.5B | 0.04% | |
| 184 | AZOAUTOZONE INC COM | 1,406 | $4.5B | 0.04% | |
| 185 | BMYBRISTOL-MYERS SQUIBB CO COM | 78,512 | $4.4B | 0.04% | |
| 186 | LXPUSDLXP INDUSTRIAL TRUST COM | 546,740 | $4.4B | 0.04% | |
| 187 | SNASNAP ON INC COM | 12,975 | $4.4B | 0.04% | |
| 188 | CSXCSX CORP COM | 128,524 | $4.1B | 0.04% | |
| 189 | IVTINVENTRUST PPTYS CORP COM NEW | 137,368 | $4.1B | 0.04% | |
| 190 | TTTRANE TECHNOLOGIES PLC SHS | 11,157 | $4.1B | 0.04% | |
| 191 | PCARPACCAR INC COM | 37,940 | $3.9B | 0.04% | |
| 192 | ELVELEVANCE HEALTH INC COM | 10,590 | $3.9B | 0.04% | |
| 193 | AFWALIGN TECHNOLOGY INC COM | 18,487 | $3.9B | 0.04% | |
| 194 | REGNREGENERON PHARMACEUTICALS COM | 5,318 | $3.8B | 0.04% | |
| 195 | PNRPENTAIR PLC SHS | 36,212 | $3.6B | 0.04% | |
| 196 | LRCXLAM RESEARCH CORP COM NEW | 50,277 | $3.6B | 0.04% | |
| 197 | IPGINTERPUBLIC GROUP COS INC COM | 122,096 | $3.4B | 0.03% | |
| 198 | SRSPIRE INC COM | 45,700 | $3.1B | 0.03% | |
| 199 | DRHDIAMONDROCK HOSPITALITY CO COM | 288,612 | $2.6B | 0.03% | |
| 200 | HTOSJW GROUP COM | 49,400 | $2.4B | 0.02% |