VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$10.1B

Holdings

232

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (232 positions)

#	Stock	Shares	Value	% Portfolio
201	CFCF INDS HLDGS INC COM	26,358	$2.2M	0.02%
202	APLEAPPLE HOSPITALITY REIT INC COM NEW	145,014	$2.2M	0.02%
203	OREALTY INCOME CORP COM	32,309	$1.7M	0.02%
204	FSVFIRSTSERVICE CORP NEW COM	4,548	$1.7M	0.02%
205	TTWOTAKE-TWO INTERACTIVE SOFTWAR COM	9,192	$1.7M	0.02%
206	FOXFOX CORP CL B COM	34,922	$1.6M	0.02%
207	DOVDOVER CORP COM	8,010	$1.5M	0.01%
208	VRTXVERTEX PHARMACEUTICALS INC COM	3,380	$1.4M	0.01%
209	GRMNGARMIN LTD SHS	6,195	$1.3M	0.01%
210	ENBENBRIDGE INC COM	14,081	$1.2M	0.01%
211	GPORGULFPORT ENERGY CORP COMMON SHARES	6,591	$1.2M	0.01%
212	VALVALARIS LTD CL A	25,403	$1.1M	0.01%
213	LULULULULEMON ATHLETICA INC COM	2,864	$1.1M	0.01%
214	INTUINTUIT COM	1,583	$995K	0.01%
215	TGSTRANSPORTADORA DE GAS SUR SPONSORED ADS B	33,791	$989K	0.01%
216	SRESEMPRA COM	9,061	$795K	0.01%
217	BLDRBUILDERS FIRSTSOURCE INC COM	5,539	$792K	0.01%
218	AERAERCAP HOLDINGS NV SHS	5,526	$529K	0.01%
219	JOEST JOE CO COM	9,502	$427K	0.00%
220	WBDWARNER BROS DISCOVERY INC COM SER A	37,557	$397K	0.00%
221	CUZCOUSINS PPTYS INC COM NEW	8,728	$267K	0.00%
222	WTRGESSENTIAL UTILS INC COM	3,859	$140K	0.00%
223	GILGILDAN ACTIVEWEAR INC COM	1,272	$124K	0.00%
224	TTELUS CORPORATION COM	1,979	$55K	0.00%
225	HPEHEWLETT PACKARD ENTERPRISE C COM	2,399	$51K	0.00%
226	FITBFIFTH THIRD BANCORP COM	1,115	$47K	0.00%
227	KELKELLANOVA COM	482	$39K	0.00%
228	QCOMQUALCOMM INC COM	217	$33K	0.00%
229	IBMINTERNATIONAL BUSINESS MACHS COM	147	$32K	0.00%
230	NEMNEWMONT CORP COM	701	$26K	0.00%
231	WYWEYERHAEUSER CO MTN BE COM NEW	875	$25K	0.00%
232	BKBANK NEW YORK MELLON CORP COM	311	$24K	0.00%

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