VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$9.8M
Holdings
215
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (215 positions)
| Stock | Value |
|---|---|
USBUS BANCORP DEL COM NEW | $19.7M |
EWEDWARDS LIFESCIENCES CORP COM | $19.6M |
AMGNAMGEN INC COM | $19.5M |
REXRREXFORD INDL RLTY INC COM | $19.1M |
OMCOMNICOM GROUP INC COM | $18.3M |
ICEINTERCONTINENTAL EXCHANGE IN COM | $18.3M |
STAGSTAG INDL INC COM | $18.0M |
HIWHIGHWOODS PPTYS INC COM | $17.9M |
SL2SLEEP NUMBER CORP COM | $17.7M |
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | $17.6M |
COLDAMERICOLD REALTY TRUST INC COM | $17.5M |
OTISOTIS WORLDWIDE CORP COM | $17.4M |
ITWILLINOIS TOOL WKS INC COM | $17.1M |
SHWSHERWIN WILLIAMS CO COM | $16.8M |
AXPAMERICAN EXPRESS CO COM | $16.1M |
ECLECOLAB INC COM | $15.8M |
IEXIDEX CORP COM | $15.4M |
PPLPPL CORP COM | $14.6M |
HBANHUNTINGTON BANCSHARES INC COM | $14.3M |
MCXMCCORMICK & CO INC COM NON VTG | $14.3M |
DRHDIAMONDROCK HOSPITALITY CO COM | $13.7M |
EXECHESAPEAKE ENERGY CORP COM | $13.5M |
DISDISNEY WALT CO COM | $13.5M |
MCDMCDONALDS CORP COM | $13.4M |
ROKROCKWELL AUTOMATION INC COM | $12.8M |
NUENUCOR CORP COM | $10.9M |
AMTAMERICAN TOWER CORP NEW COM | $10.2M |
CPCANADIAN PACIFIC KANSAS CITY COM | $9.6M |
WELLWELLTOWER INC COM | $9.6M |
SRESEMPRA COM | $9.6M |
PSAPUBLIC STORAGE OPER CO COM | $8.8M |
A4SAMERIPRISE FINL INC COM | $7.4M |
XELXCEL ENERGY INC COM | $7.4M |
ABBVABBVIE INC COM | $7.3M |
TRGPTARGA RES CORP COM | $7.2M |
WECWEC ENERGY GROUP INC COM | $7.1M |
WPCWP CAREY INC COM | $6.7M |
SOSOUTHERN CO COM | $6.6M |
SHOSUNSTONE HOTEL INVS INC NEW COM | $6.6M |
CMSCMS ENERGY CORP COM | $6.5M |
CLCOLGATE PALMOLIVE CO COM | $6.3M |
SIGASIGA TECHNOLOGIES INC COM | $6.2M |
NTAPNETAPP INC COM | $5.8M |
EAELECTRONIC ARTS INC COM | $5.8M |
FDSFACTSET RESH SYS INC COM | $5.6M |
TRITHOMSON REUTERS CORP. COM | $5.6M |
MPCMARATHON PETE CORP COM | $5.5M |
ABTABBOTT LABS COM | $5.4M |
EIXEDISON INTL COM | $5.1M |
ANETEURARISTA NETWORKS INC COM | $5.0M |
DDOMINION ENERGY INC COM | $5.0M |
AFWALIGN TECHNOLOGY INC COM | $4.7M |
MSAMSA SAFETY INC COM | $4.5M |
HSTHOST HOTELS & RESORTS INC COM | $4.5M |
TTTRANE TECHNOLOGIES PLC SHS | $4.4M |
AEPAMERICAN ELEC PWR CO INC COM | $4.2M |
PCARPACCAR INC COM | $4.1M |
SBCSABRA HEALTH CARE REIT INC COM | $4.1M |
IVTINVENTRUST PPTYS CORP COM NEW | $3.9M |
IPGINTERPUBLIC GROUP COS INC COM | $3.9M |
SNASNAP ON INC COM | $3.8M |
PNRPENTAIR PLC SHS | $3.6M |
OREALTY INCOME CORP COM | $2.9M |
CFCF INDS HLDGS INC COM | $2.3M |
FQIDIGITAL RLTY TR INC COM | $2.1M |
VALVALARIS LTD CL A | $1.6M |
VRTXVERTEX PHARMACEUTICALS INC COM | $1.6M |
FSVFIRSTSERVICE CORP NEW COM | $1.6M |
DOVDOVER CORP COM | $1.5M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR COM | $1.4M |
FOXFOX CORP CL B COM | $1.4M |
GRMNGARMIN LTD SHS | $1.3M |
DUKDUKE ENERGY CORP NEW COM NEW | $1.2M |
BLDRBUILDERS FIRSTSOURCE INC COM | $1.2M |
GPORGULFPORT ENERGY OPERATING CO COMMON SHARES | $1.1M |
JOEST JOE CO COM | $1.1M |
ENBENBRIDGE INC COM | $1.1M |
LULULULULEMON ATHLETICA INC COM | $786K |
AERAERCAP HOLDINGS NV SHS | $600K |
WBDWARNER BROS DISCOVERY INC COM SER A | $534K |
BKNGBOOKING HOLDINGS INC COM | $364K |
METAMETA PLATFORMS INC CL A | $357K |
WTRGESSENTIAL UTILS INC COM | $182K |
CUZCOUSINS PPTYS INC COM NEW | $176K |
MKLMARKEL GROUP INC COM | $160K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $134K |
APLEAPPLE HOSPITALITY REIT INC COM NEW | $133K |
GILGILDAN ACTIVEWEAR INC COM | $109K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $90K |
SPGIS&P GLOBAL INC COM | $64K |
BLKCHFBLACKROCK INC COM | $62K |
TTELUS CORPORATION COM | $60K |
HPEHEWLETT PACKARD ENTERPRISE C COM | $49K |
FITBFIFTH THIRD BANCORP COM | $47K |
EQIXEQUINIX INC COM | $47K |
KELKELLANOVA COM | $38K |
NEMNEWMONT CORP COM | $37K |
QCOMQUALCOMM INC COM | $36K |
BACBANK AMERICA CORP COM | $35K |
IBMINTERNATIONAL BUSINESS MACHS COM | $32K |