VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$5.3B
Holdings
211
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (211 positions)
| Stock | Value |
|---|---|
UNHUNITEDHEALTH GROUP INC COM | $10.0M |
SHOSUNSTONE HOTEL INVS INC NEW COM | $10.0M |
HSTHOST HOTELS & RESORTS INC COM | $10.0M |
XOMEXXON MOBIL CORP COM | $9.0M |
OREALTY INCOME CORP COM | $9.0M |
CP.TOCANADIAN PAC RY LTD COM | $9.0M |
UNPUNION PAC CORP COM | $9.0M |
FRFIRST INDL RLTY TR INC COM | $8.0M |
CUBECUBESMART COM | $8.0M |
DDOGDATADOG INC CL A COM | $8.0M |
SRESEMPRA COM | $7.0M |
VICIVICI PPTYS INC COM | $7.0M |
CLVTCLARIVATE PLC ORD SHS | $7.0M |
SOSOUTHERN CO COM | $7.0M |
NVDANVIDIA CORPORATION COM | $7.0M |
HDHOME DEPOT INC COM | $7.0M |
EPREPR PPTYS COM SH BEN INT | $7.0M |
SITCUSDSITE CTRS CORP COM | $6.0M |
AEPAMERICAN ELEC PWR CO INC COM | $6.0M |
ABTABBOTT LABS COM | $6.0M |
PRGSPROGRESS SOFTWARE CORP COM | $6.0M |
REGREGENCY CTRS CORP COM | $5.0M |
WECWEC ENERGY GROUP INC COM | $5.0M |
LNGCHENIERE ENERGY INC COM NEW | $5.0M |
LXPUSDLXP INDUSTRIAL TRUST COM | $5.0M |
VRTXVERTEX PHARMACEUTICALS INC COM | $4.0M |
CMSCMS ENERGY CORP COM | $4.0M |
ENBENBRIDGE INC COM | $4.0M |
FSVFIRSTSERVICE CORP NEW COM | $3.0M |
AWCAMERICAN WTR WKS CO INC NEW COM | $3.0M |
KOCOCA COLA CO COM | $3.0M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $3.0M |
PAYXPAYCHEX INC COM | $3.0M |
TDWTIDEWATER INC NEW COM | $3.0M |
DDOMINION ENERGY INC COM | $3.0M |
XELXCEL ENERGY INC COM | $3.0M |
BMYBRISTOL-MYERS SQUIBB CO COM | $3.0M |
TRGPTARGA RES CORP COM | $3.0M |
ELVELEVANCE HEALTH INC COM | $3.0M |
EAELECTRONIC ARTS INC COM | $3.0M |
MPCMARATHON PETE CORP COM | $3.0M |
SNASNAP ON INC COM | $3.0M |
AESAES CORP COM | $3.0M |
CSXCSX CORP COM | $3.0M |
LINLINDE PLC SHS | $3.0M |
BNLBROADSTONE NET LEASE INC COM | $3.0M |
PCARPACCAR INC COM | $2.0M |
HSYHERSHEY CO COM | $2.0M |
IPGINTERPUBLIC GROUP COS INC COM | $2.0M |
RFREGIONS FINANCIAL CORP NEW COM | $2.0M |
INTUINTUIT COM | $2.0M |
HOLXHOLOGIC INC COM | $2.0M |
CCUCOMPANIA CERVECERIAS UNIDAS SPONSORED ADR | $2.0M |
IRTINDEPENDENCE RLTY TR INC COM | $2.0M |
LOWLOWES COS INC COM | $2.0M |
AFWALIGN TECHNOLOGY INC COM | $2.0M |
PSAPUBLIC STORAGE COM | $2.0M |
COSTCOSTCO WHSL CORP NEW COM | $2.0M |
DOLEDOLE PLC ORD SHS | $2.0M |
ETRENTERGY CORP NEW COM | $2.0M |
FOXFOX CORP CL B COM | $2.0M |
FDSFACTSET RESH SYS INC COM | $1.0M |
CFGCITIZENS FINL GROUP INC COM | $1.0M |
GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | $1.0M |
BLDRBUILDERS FIRSTSOURCE INC COM | $1.0M |
SBCSABRA HEALTH CARE REIT INC COM | $1.0M |
DOVDOVER CORP COM | $1.0M |
LVLNSPDR SER TR S&P REGL BKG | $1.0M |
ICEINTERCONTINENTAL EXCHANGE IN COM | $1.0M |
DO1USDDIAMOND OFFSHORE DRILLING IN COM | $1.0M |
VLOVALERO ENERGY CORP COM | $1.0M |
PCGPG&E CORP COM | $1.0M |
NENOBLE CORP PLC ORD SHS A | $1.0M |
VALVALARIS LIMITED CL A | $1.0M |
JOEST JOE CO COM | $1.0M |
STLDSTEEL DYNAMICS INC COM | $1.0M |
EIXEDISON INTL COM | $1.0M |
AERAERCAP HOLDINGS NV SHS | $872K |
WBDWARNER BROS DISCOVERY INC COM SER A | $492K |
HRHEALTHCARE RLTY TR CL A COM | $364K |
APLEAPPLE HOSPITALITY REIT INC COM NEW | $194K |
BKNGBOOKING HOLDINGS INC COM | $135K |
—MALLINCKRODT PLC ORD SHS | $127K |
GILGILDAN ACTIVEWEAR INC COM | $89K |
WTRGESSENTIAL UTILS INC COM | $88K |
TTELUS CORPORATION COM | $87K |
RCI/BROGERS COMMUNICATIONS INC CL B | $77K |
ULTAULTA BEAUTY INC COM | $66K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $56K |
KELKELLOGG CO COM | $52K |
LLYLILLY ELI & CO COM | $51K |
BLKCHFBLACKROCK INC COM | $48K |
FFORD MTR CO DEL COM | $48K |
MKLMARKEL CORP COM | $45K |
CAGCONAGRA BRANDS INC COM | $44K |
WYWEYERHAEUSER CO MTN BE COM NEW | $44K |
HPEHEWLETT PACKARD ENTERPRISE C COM | $42K |
QCOMQUALCOMM INC COM | $41K |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $39K |
BBYBEST BUY INC COM | $35K |