VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$8.0M
Holdings
215
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (215 positions)
| Stock | Value |
|---|---|
IFFINTERNATIONAL FLAVORS&FRAGRA COM | $16.2M |
REXRREXFORD INDL RLTY INC COM | $16.2M |
OMCOMNICOM GROUP INC COM | $16.0M |
STAGSTAG INDL INC COM | $16.0M |
AXPAMERICAN EXPRESS CO COM | $15.9M |
ROKROCKWELL AUTOMATION INC COM | $15.5M |
EXECHESAPEAKE ENERGY CORP COM | $15.4M |
USBUS BANCORP DEL COM NEW | $15.2M |
MCXMCCORMICK & CO INC COM NON VTG | $15.2M |
PEPPEPSICO INC COM | $15.0M |
CBRECBRE GROUP INC CL A | $14.9M |
HIWHIGHWOODS PPTYS INC COM | $14.7M |
IRTINDEPENDENCE RLTY TR INC COM | $14.5M |
SL2SLEEP NUMBER CORP COM | $14.4M |
OREALTY INCOME CORP COM | $13.6M |
KROKRONOS WORLDWIDE INC COM | $13.5M |
XOMEXXON MOBIL CORP COM | $12.9M |
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | $12.2M |
PPLPPL CORP COM | $12.1M |
IVTINVENTRUST PPTYS CORP COM NEW | $11.9M |
SHOSUNSTONE HOTEL INVS INC NEW COM | $11.5M |
LINLINDE PLC SHS | $11.1M |
BKBANK NEW YORK MELLON CORP COM | $10.7M |
LXPUSDLXP INDUSTRIAL TRUST COM | $10.7M |
CPCANADIAN PACIFIC KANSAS CITY COM | $9.9M |
HBANHUNTINGTON BANCSHARES INC COM | $9.9M |
COLDAMERICOLD REALTY TRUST INC COM | $9.7M |
SPGSIMON PPTY GROUP INC NEW COM | $9.4M |
MCDMCDONALDS CORP COM | $9.0M |
AMTAMERICAN TOWER CORP NEW COM | $8.7M |
TRPTC ENERGY CORP COM | $7.7M |
BACVERIZON COMMUNICATIONS INC COM | $7.1M |
AEPAMERICAN ELEC PWR CO INC COM | $7.0M |
TRGPTARGA RES CORP COM | $6.6M |
MPCMARATHON PETE CORP COM | $6.5M |
SRESEMPRA COM | $6.4M |
VICIVICI PPTYS INC COM | $6.2M |
PSAPUBLIC STORAGE COM | $5.9M |
ABBVABBVIE INC COM | $5.9M |
WECWEC ENERGY GROUP INC COM | $5.9M |
LNGCHENIERE ENERGY INC COM NEW | $5.7M |
XELXCEL ENERGY INC COM | $5.6M |
CMSCMS ENERGY CORP COM | $5.6M |
REGREGENCY CTRS CORP COM | $5.5M |
SOSOUTHERN CO COM | $5.3M |
DDOMINION ENERGY INC COM | $5.0M |
NTRNUTRIEN LTD COM | $5.0M |
PCARPACCAR INC COM | $5.0M |
LIILENNOX INTL INC COM | $5.0M |
FDSFACTSET RESH SYS INC COM | $4.5M |
A4SAMERIPRISE FINL INC COM | $4.4M |
AFWALIGN TECHNOLOGY INC COM | $4.4M |
EAELECTRONIC ARTS INC COM | $4.0M |
ABTABBOTT LABS COM | $3.8M |
TRITHOMSON REUTERS CORP. COM | $3.7M |
SNASNAP ON INC COM | $3.5M |
WELLWELLTOWER INC COM | $3.4M |
EIXEDISON INTL COM | $3.2M |
IPGINTERPUBLIC GROUP COS INC COM | $2.9M |
ANETEURARISTA NETWORKS INC COM | $2.7M |
TTTRANE TECHNOLOGIES PLC SHS | $2.4M |
HSYHERSHEY CO COM | $2.4M |
NTAPNETAPP INC COM | $2.3M |
VALVALARIS LTD CL A | $2.0M |
VRTXVERTEX PHARMACEUTICALS INC COM | $2.0M |
FSVFIRSTSERVICE CORP NEW COM | $1.9M |
CFCF INDS HLDGS INC COM | $1.8M |
CLCOLGATE PALMOLIVE CO COM | $1.8M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR COM | $1.7M |
VRSNVERISIGN INC COM | $1.6M |
LULULULULEMON ATHLETICA INC COM | $1.5M |
DOVDOVER CORP COM | $1.5M |
SBCSABRA HEALTH CARE REIT INC COM | $1.5M |
GRMNGARMIN LTD SHS | $1.4M |
FOXFOX CORP CL B COM | $1.4M |
ENBENBRIDGE INC COM | $1.2M |
JOEST JOE CO COM | $1.2M |
PNRPENTAIR PLC SHS | $928K |
HSTHOST HOTELS & RESORTS INC COM | $852K |
VSTSVESTIS CORPORATION COM SHS | $613K |
AERAERCAP HOLDINGS NV SHS | $607K |
BLDRBUILDERS FIRSTSOURCE INC COM | $597K |
WBDWARNER BROS DISCOVERY INC COM SER A | $565K |
TRNOTERRENO RLTY CORP COM | $378K |
BMYBRISTOL-MYERS SQUIBB CO COM | $240K |
BKNGBOOKING HOLDINGS INC COM | $227K |
FQIDIGITAL RLTY TR INC COM | $181K |
APLEAPPLE HOSPITALITY REIT INC COM NEW | $147K |
NVDANVIDIA CORPORATION COM | $121K |
MKLMARKEL GROUP INC COM | $112K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $107K |
WTRGESSENTIAL UTILS INC COM | $104K |
GILGILDAN ACTIVEWEAR INC COM | $86K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $82K |
TTELUS CORPORATION COM | $58K |
BLKCHFBLACKROCK INC COM | $51K |
HPEHEWLETT PACKARD ENTERPRISE C COM | $42K |
EQIXEQUINIX INC COM | $41K |
FITBFIFTH THIRD BANCORP COM | $41K |
QCOMQUALCOMM INC COM | $36K |