VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$7.2M
Holdings
217
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (217 positions)
| Stock | Value |
|---|---|
PEPPEPSICO INC COM | $14.9M |
USBUS BANCORP DEL COM NEW | $14.7M |
ECLECOLAB INC COM | $14.4M |
OMCOMNICOM GROUP INC COM | $14.3M |
IRTINDEPENDENCE RLTY TR INC COM | $14.3M |
SL2SLEEP NUMBER CORP COM | $14.1M |
LXPUSDLXP INDUSTRIAL TRUST COM | $13.9M |
IFFINTERNATIONAL FLAVORS&FRAGRA COM | $13.7M |
AXPAMERICAN EXPRESS CO COM | $13.7M |
MCXMCCORMICK & CO INC COM NON VTG | $13.5M |
VICIVICI PPTYS INC COM | $13.5M |
EXECHESAPEAKE ENERGY CORP COM | $13.1M |
CBRECBRE GROUP INC CL A | $12.9M |
PPLPPL CORP COM | $12.8M |
SIGASIGA TECHNOLOGIES INC COM | $12.7M |
KROKRONOS WORLDWIDE INC COM | $12.2M |
INVHINVITATION HOMES INC COM | $12.2M |
HIWHIGHWOODS PPTYS INC COM | $12.2M |
CBTCABOT CORP COM | $11.9M |
HSTHOST HOTELS & RESORTS INC COM | $11.8M |
AMTAMERICAN TOWER CORP NEW COM | $11.1M |
DOCUSDPHYSICIANS RLTY TR COM | $10.9M |
ANFABERCROMBIE & FITCH CO CL A | $10.8M |
BKBANK NEW YORK MELLON CORP COM | $10.5M |
XOMEXXON MOBIL CORP COM | $9.9M |
CPCANADIAN PACIFIC KANSAS CITY COM | $9.8M |
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | $9.5M |
TCN1EURTRICON RESIDENTIAL INC COM NPV | $9.2M |
SHOSUNSTONE HOTEL INVS INC NEW COM | $8.5M |
MCDMCDONALDS CORP COM | $8.5M |
SOSOUTHERN CO COM | $8.3M |
ABTABBOTT LABS COM | $7.4M |
TRPTC ENERGY CORP COM | $6.8M |
SRESEMPRA COM | $6.7M |
BACVERIZON COMMUNICATIONS INC COM | $6.4M |
LNGCHENIERE ENERGY INC COM NEW | $6.2M |
HBANHUNTINGTON BANCSHARES INC COM | $5.9M |
AEPAMERICAN ELEC PWR CO INC COM | $5.5M |
OREALTY INCOME CORP COM | $5.3M |
WECWEC ENERGY GROUP INC COM | $5.3M |
CMSCMS ENERGY CORP COM | $4.8M |
CUBECUBESMART COM | $4.4M |
ETRENTERGY CORP NEW COM | $4.2M |
LIILENNOX INTL INC COM | $4.2M |
TRGPTARGA RES CORP COM | $4.1M |
MPCMARATHON PETE CORP COM | $4.1M |
ABBVABBVIE INC COM | $3.9M |
HRHEALTHCARE RLTY TR CL A COM | $3.9M |
XELXCEL ENERGY INC COM | $3.7M |
PCARPACCAR INC COM | $3.6M |
FDSFACTSET RESH SYS INC COM | $3.5M |
EAELECTRONIC ARTS INC COM | $3.4M |
ELVELEVANCE HEALTH INC COM | $3.3M |
ANETEURARISTA NETWORKS INC COM | $3.2M |
SNASNAP ON INC COM | $3.0M |
CUZCOUSINS PPTYS INC COM NEW | $2.9M |
VRTXVERTEX PHARMACEUTICALS INC COM | $2.7M |
HSYHERSHEY CO COM | $2.6M |
WELLWELLTOWER INC COM | $2.6M |
LINLINDE PLC SHS | $2.6M |
IPGINTERPUBLIC GROUP COS INC COM | $2.6M |
DDOMINION ENERGY INC COM | $2.5M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR COM | $2.5M |
A4SAMERIPRISE FINL INC COM | $2.5M |
AFWALIGN TECHNOLOGY INC COM | $2.5M |
FSVFIRSTSERVICE CORP NEW COM | $2.5M |
EIXEDISON INTL COM | $2.4M |
FQIDIGITAL RLTY TR INC COM | $2.2M |
BLDRBUILDERS FIRSTSOURCE INC COM | $2.1M |
VALVALARIS LTD CL A | $1.9M |
PSAPUBLIC STORAGE COM | $1.9M |
FOXFOX CORP CL B COM | $1.8M |
GRMNGARMIN LTD SHS | $1.7M |
ENBENBRIDGE INC COM | $1.6M |
TRITHOMSON REUTERS CORP. COM | $1.5M |
TTTRANE TECHNOLOGIES PLC SHS | $1.5M |
AERAERCAP HOLDINGS NV SHS | $1.4M |
CFCF INDS HLDGS INC COM | $1.3M |
TRNOTERRENO RLTY CORP COM | $1.2M |
JOEST JOE CO COM | $1.2M |
DOVDOVER CORP COM | $1.1M |
VRSNVERISIGN INC COM | $921K |
SBACSBA COMMUNICATIONS CORP NEW CL A | $887K |
VSTSVESTIS CORPORATION COM SHS | $730K |
CSXCSX CORP COM | $593K |
WBDWARNER BROS DISCOVERY INC COM SER A | $495K |
PCGPG&E CORP COM | $278K |
BMYBRISTOL-MYERS SQUIBB CO COM | $229K |
BKNGBOOKING HOLDINGS INC COM | $199K |
APLEAPPLE HOSPITALITY REIT INC COM NEW | $172K |
MKLMARKEL GROUP INC COM | $105K |
WTRGESSENTIAL UTILS INC COM | $91K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $86K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $75K |
GILGILDAN ACTIVEWEAR INC COM | $73K |
TTELUS CORPORATION COM | $71K |
FITBFIFTH THIRD BANCORP COM | $50K |
BLKCHFBLACKROCK INC COM | $49K |
QCOMQUALCOMM INC COM | $41K |
HPEHEWLETT PACKARD ENTERPRISE C COM | $40K |