VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q2 2024 Filing
Filed July 24, 2024
Portfolio Value
$8.9M
Holdings
216
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (216 positions)
| Stock | Value |
|---|---|
OMCOMNICOM GROUP INC COM | $15.5M |
REXRREXFORD INDL RLTY INC COM | $15.5M |
ITWILLINOIS TOOL WKS INC COM | $15.5M |
STAGSTAG INDL INC COM | $15.2M |
ECLECOLAB INC COM | $14.7M |
IEXIDEX CORP COM | $14.5M |
PEPPEPSICO INC COM | $14.4M |
EXECHESAPEAKE ENERGY CORP COM | $14.2M |
AREALEXANDRIA REAL ESTATE EQ IN COM | $14.0M |
DISDISNEY WALT CO COM | $13.9M |
AXPAMERICAN EXPRESS CO COM | $13.8M |
SHWSHERWIN WILLIAMS CO COM | $13.2M |
ROKROCKWELL AUTOMATION INC COM | $13.1M |
SIGASIGA TECHNOLOGIES INC COM | $13.0M |
HIWHIGHWOODS PPTYS INC COM | $12.8M |
USBUS BANCORP DEL COM NEW | $12.8M |
DRHDIAMONDROCK HOSPITALITY CO COM | $12.7M |
MCXMCCORMICK & CO INC COM NON VTG | $12.3M |
PPLPPL CORP COM | $12.2M |
NUENUCOR CORP COM | $11.1M |
MCDMCDONALDS CORP COM | $10.8M |
HBANHUNTINGTON BANCSHARES INC COM | $9.7M |
BKBANK NEW YORK MELLON CORP COM | $9.6M |
SL2SLEEP NUMBER CORP COM | $9.3M |
CPCANADIAN PACIFIC KANSAS CITY COM | $8.9M |
SBCSABRA HEALTH CARE REIT INC COM | $8.7M |
SRESEMPRA COM | $8.5M |
AMTAMERICAN TOWER CORP NEW COM | $8.1M |
NTAPNETAPP INC COM | $7.4M |
KROKRONOS WORLDWIDE INC COM | $7.4M |
COLDAMERICOLD REALTY TRUST INC COM | $7.2M |
PSAPUBLIC STORAGE OPER CO COM | $6.9M |
A4SAMERIPRISE FINL INC COM | $6.6M |
ABBVABBVIE INC COM | $6.4M |
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | $6.3M |
MPCMARATHON PETE CORP COM | $5.9M |
TRPTC ENERGY CORP COM | $5.9M |
CLCOLGATE PALMOLIVE CO COM | $5.9M |
SOSOUTHERN CO COM | $5.7M |
WECWEC ENERGY GROUP INC COM | $5.6M |
XELXCEL ENERGY INC COM | $5.6M |
EAELECTRONIC ARTS INC COM | $5.6M |
WELLWELLTOWER INC COM | $5.5M |
TRITHOMSON REUTERS CORP. COM | $5.5M |
CMSCMS ENERGY CORP COM | $5.5M |
SHOSUNSTONE HOTEL INVS INC NEW COM | $5.5M |
IVTINVENTRUST PPTYS CORP COM NEW | $5.3M |
TRGPTARGA RES CORP COM | $5.3M |
APLEAPPLE HOSPITALITY REIT INC COM NEW | $5.1M |
REGREGENCY CTRS CORP COM | $5.0M |
FDSFACTSET RESH SYS INC COM | $4.9M |
ABTABBOTT LABS COM | $4.6M |
AFWALIGN TECHNOLOGY INC COM | $4.5M |
PCARPACCAR INC COM | $4.3M |
DDOMINION ENERGY INC COM | $4.2M |
EIXEDISON INTL COM | $4.2M |
MSAMSA SAFETY INC COM | $4.1M |
TTTRANE TECHNOLOGIES PLC SHS | $3.8M |
AEPAMERICAN ELEC PWR CO INC COM | $3.6M |
IPGINTERPUBLIC GROUP COS INC COM | $3.6M |
OREALTY INCOME CORP COM | $3.6M |
SNASNAP ON INC COM | $3.5M |
SPGSIMON PPTY GROUP INC NEW COM | $3.2M |
PNRPENTAIR PLC SHS | $2.9M |
LXPUSDLXP INDUSTRIAL TRUST COM | $2.7M |
CFCF INDS HLDGS INC COM | $2.0M |
ANETEURARISTA NETWORKS INC COM | $1.9M |
VALVALARIS LTD CL A | $1.8M |
FQIDIGITAL RLTY TR INC COM | $1.8M |
VRTXVERTEX PHARMACEUTICALS INC COM | $1.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR COM | $1.6M |
DOVDOVER CORP COM | $1.5M |
FSVFIRSTSERVICE CORP NEW COM | $1.4M |
GRMNGARMIN LTD SHS | $1.3M |
FOXFOX CORP CL B COM | $1.2M |
JOEST JOE CO COM | $1.2M |
BLDRBUILDERS FIRSTSOURCE INC COM | $1.1M |
ENBENBRIDGE INC COM | $995K |
LULULULULEMON ATHLETICA INC COM | $928K |
IRTINDEPENDENCE RLTY TR INC COM | $661K |
AERAERCAP HOLDINGS NV SHS | $591K |
WBDWARNER BROS DISCOVERY INC COM SER A | $482K |
BKNGBOOKING HOLDINGS INC COM | $300K |
METAMETA PLATFORMS INC CL A | $283K |
CUZCOUSINS PPTYS INC COM NEW | $198K |
WTRGESSENTIAL UTILS INC COM | $185K |
BMYBRISTOL-MYERS SQUIBB CO COM | $184K |
MKLMARKEL GROUP INC COM | $134K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $118K |
GILGILDAN ACTIVEWEAR INC COM | $90K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $80K |
TTELUS CORPORATION COM | $56K |
BLKCHFBLACKROCK INC COM | $52K |
HPEHEWLETT PACKARD ENTERPRISE C COM | $50K |
QCOMQUALCOMM INC COM | $43K |
FITBFIFTH THIRD BANCORP COM | $40K |
EQIXEQUINIX INC COM | $37K |
BACBANK AMERICA CORP COM | $35K |
ADBEADOBE INC COM | $30K |
NEMNEWMONT CORP COM | $29K |