VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$2.2B

Holdings

177

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (177 positions)

StockValue
HDHOME DEPOT INC COM
$2.8M
CP.TOCANADIAN PAC RY LTD COM
$2.7M
ENBENBRIDGE INC COM
$2.6M
VVISA INC COM CL A
$2.5M
EPREPR PPTYS COM SH BEN INT
$2.5M
ADBEADOBE SYSTEMS INCORPORATED COM
$2.5M
AWCAMERICAN WTR WKS CO INC NEW COM
$2.4M
APLEAPPLE HOSPITALITY REIT INC COM NEW
$2.3M
PGPROCTER AND GAMBLE CO COM
$2.3M
ICEINTERCONTINENTAL EXCHANGE IN COM
$2.2M
WPCWP CAREY INC COM
$2.1M
LOWLOWES COS INC COM
$2.1M
ACNACCENTURE PLC IRELAND SHS CLASS A
$2.1M
AEPAMERICAN ELEC PWR CO INC COM
$2.1M
DISDISNEY WALT CO COM
$2.1M
XELXCEL ENERGY INC COM
$2.0M
ABBVABBVIE INC COM
$1.9M
PDMPIEDMONT OFFICE REALTY TR IN COM CL A
$1.9M
LNGCHENIERE ENERGY INC COM NEW
$1.9M
LINLINDE PLC SHS
$1.9M
BMYBRISTOL-MYERS SQUIBB CO COM
$1.8M
KOCOCA COLA CO COM
$1.8M
CRMSALESFORCE COM INC COM
$1.8M
WMBWILLIAMS COS INC COM
$1.7M
EIXEDISON INTL COM
$1.7M
JCIJOHNSON CTLS INTL PLC SHS
$1.6M
AMGNAMGEN INC COM
$1.6M
ETRENTERGY CORP NEW COM
$1.4M
INTUINTUIT COM
$1.4M
ESEVERSOURCE ENERGY COM
$1.4M
EAELECTRONIC ARTS INC COM
$1.4M
NEMNEWMONT CORP COM
$1.3M
CMSCMS ENERGY CORP COM
$1.2M
DDOGDATADOG INC CL A COM
$1.2M
TXNTEXAS INSTRS INC COM
$1.2M
DOCUSDPHYSICIANS RLTY TR COM
$1.1M
IBMINTERNATIONAL BUSINESS MACHS COM
$1.1M
SBCSABRA HEALTH CARE REIT INC COM
$1.0M
VENVENTAS INC COM
$1.0M
SOSOUTHERN CO COM
$789K
ATOATMOS ENERGY CORP COM
$751K
WECWEC ENERGY GROUP INC COM
$592K
DUKDUKE ENERGY CORP NEW COM NEW
$585K
DDOMINION ENERGY INC COM
$553K
MAAMID-AMER APT CMNTYS INC COM
$289K
AERAERCAP HOLDINGS NV SHS
$270K
TRVCCITIGROUP INC COM NEW
$264K
DDDUPONT DE NEMOURS INC COM
$194K
SLBSCHLUMBERGER LTD COM
$137K
TPCTUTOR PERINI CORP COM
$119K
COFCAPITAL ONE FINL CORP COM
$117K
TPRTAPESTRY INC COM
$111K
BCEBCE INC COM NEW
$64K
TTELUS CORPORATION COM
$57K
7HPHP INC COM
$47K
WYWEYERHAEUSER CO MTN BE COM NEW
$39K
AAPLAPPLE INC COM
$37K
HPEHEWLETT PACKARD ENTERPRISE C COM
$36K
BDXBECTON DICKINSON & CO COM
$36K
VMWEURVMWARE INC CL A COM
$36K
GMGENERAL MTRS CO COM
$34K
KELKELLOGG CO COM
$32K
BACBK OF AMERICA CORP COM
$29K
CMICUMMINS INC COM
$28K
STXSEAGATE TECHNOLOGY PLC SHS
$25K
RCI/BROGERS COMMUNICATIONS INC CL B
$20K
PEOEXELON CORP COM
$18K
MCOMOODYS CORP COM
$17K
GOOGLALPHABET INC CAP STK CL A
$17K
CSXCSX CORP COM
$15K
MLB1MERCADOLIBRE INC COM
$15K
EQIXEQUINIX INC COM
$14K
BLKCHFBLACKROCK INC COM
$10K
BKNGBOOKING HOLDINGS INC COM
$6K
NVDANVIDIA CORPORATION COM
$2K
LRCXEURLAM RESEARCH CORP COM
$2K
TSLATESLA INC COM
$2K
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