VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$3.4B
Holdings
207
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (207 positions)
| Stock | Value |
|---|---|
ABTABBOTT LABS COM | $7.0M |
SRESEMPRA COM | $7.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $7.0M |
SOSOUTHERN CO COM | $7.0M |
AKRACADIA RLTY TR COM SH BEN INT | $7.0M |
AEPAMERICAN ELEC PWR CO INC COM | $6.0M |
CMSCMS ENERGY CORP COM | $5.0M |
WECWEC ENERGY GROUP INC COM | $5.0M |
LNGCHENIERE ENERGY INC COM NEW | $5.0M |
VVISA INC COM CL A | $5.0M |
IRTINDEPENDENCE RLTY TR INC COM | $5.0M |
TDWTIDEWATER INC NEW COM | $4.0M |
EPREPR PPTYS COM SH BEN INT | $4.0M |
OREALTY INCOME CORP COM | $4.0M |
AWCAMERICAN WTR WKS CO INC NEW COM | $4.0M |
XELXCEL ENERGY INC COM | $4.0M |
ENBENBRIDGE INC COM | $4.0M |
KRCKILROY RLTY CORP COM | $3.0M |
EAELECTRONIC ARTS INC COM | $3.0M |
DDOMINION ENERGY INC COM | $3.0M |
PSAPUBLIC STORAGE COM | $3.0M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $3.0M |
KOCOCA COLA CO COM | $3.0M |
RFREGIONS FINANCIAL CORP NEW COM | $3.0M |
PAYXPAYCHEX INC COM | $3.0M |
VRTXVERTEX PHARMACEUTICALS INC COM | $3.0M |
BMYBRISTOL-MYERS SQUIBB CO COM | $3.0M |
TRGPTARGA RES CORP COM | $3.0M |
ELVELEVANCE HEALTH INC COM | $3.0M |
SNASNAP ON INC COM | $3.0M |
CSXCSX CORP COM | $3.0M |
LRCXEURLAM RESEARCH CORP COM | $3.0M |
ETRENTERGY CORP NEW COM | $2.0M |
MOHMOLINA HEALTHCARE INC COM | $2.0M |
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | $2.0M |
LOWLOWES COS INC COM | $2.0M |
HSYHERSHEY CO COM | $2.0M |
LINLINDE PLC SHS | $2.0M |
COSTCOSTCO WHSL CORP NEW COM | $2.0M |
PCARPACCAR INC COM | $2.0M |
DLTRDOLLAR TREE INC COM | $2.0M |
FOXFOX CORP CL B COM | $2.0M |
INTUINTUIT COM | $2.0M |
MPCMARATHON PETE CORP COM | $2.0M |
REGNREGENERON PHARMACEUTICALS COM | $2.0M |
CFGCITIZENS FINL GROUP INC COM | $2.0M |
CCUCOMPANIA CERVECERIAS UNIDAS SPONSORED ADR | $2.0M |
AESAES CORP COM | $2.0M |
IPGINTERPUBLIC GROUP COS INC COM | $2.0M |
FSVFIRSTSERVICE CORP NEW COM | $2.0M |
VALVALARIS LIMITED CL A | $1.0M |
FDSFACTSET RESH SYS INC COM | $1.0M |
NENOBLE CORP PLC ORD SHS A | $1.0M |
DOVDOVER CORP COM | $1.0M |
STLDSTEEL DYNAMICS INC COM | $1.0M |
GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | $1.0M |
EIXEDISON INTL COM | $1.0M |
ICEINTERCONTINENTAL EXCHANGE IN COM | $1.0M |
DOLEDOLE PLC ORD SHS | $1.0M |
JOEST JOE CO COM | $1.0M |
PCGPG&E CORP COM | $1.0M |
DO1USDDIAMOND OFFSHORE DRILLING IN COM | $1.0M |
VLOVALERO ENERGY CORP COM | $1.0M |
HRHEALTHCARE RLTY TR CL A COM | $1.0M |
BLDRBUILDERS FIRSTSOURCE INC COM | $984K |
EWEDWARDS LIFESCIENCES CORP COM | $979K |
AERAERCAP HOLDINGS NV SHS | $904K |
GTGOODYEAR TIRE & RUBR CO COM | $550K |
SBCSABRA HEALTH CARE REIT INC COM | $283K |
WBDWARNER BROS DISCOVERY INC COM SER A | $273K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $242K |
LULULULULEMON ATHLETICA INC COM | $192K |
APLEAPPLE HOSPITALITY REIT INC COM NEW | $184K |
WTRGESSENTIAL UTILS INC COM | $183K |
CAGCONAGRA BRANDS INC COM | $167K |
NTAPNETAPP INC COM | $162K |
DGDOLLAR GEN CORP NEW COM | $149K |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $147K |
RCI/BROGERS COMMUNICATIONS INC CL B | $141K |
—MALLINCKRODT PLC ORD SHS | $135K |
FOXAFOX CORP CL A COM | $114K |
TTELUS CORPORATION COM | $85K |
GILGILDAN ACTIVEWEAR INC COM | $74K |
FQIDIGITAL RLTY TR INC COM | $65K |
ULTAULTA BEAUTY INC COM | $57K |
KELKELLOGG CO COM | $55K |
LLYLILLY ELI & CO COM | $54K |
PHMPULTE GROUP INC COM | $53K |
BLKCHFBLACKROCK INC COM | $53K |
IBMINTERNATIONAL BUSINESS MACHS COM | $51K |
WYWEYERHAEUSER CO MTN BE COM NEW | $45K |
FFORD MTR CO DEL COM | $44K |
HPEHEWLETT PACKARD ENTERPRISE C COM | $42K |
BNSBANK NOVA SCOTIA HALIFAX COM | $42K |
BACBANK AMERICA CORP COM | $39K |
BKNGBOOKING HOLDINGS INC COM | $37K |
JNJJOHNSON & JOHNSON COM | $36K |
QCOMQUALCOMM INC COM | $36K |
BBYBEST BUY INC COM | $36K |
NVDANVIDIA CORPORATION COM | $36K |