VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

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$5.26 Billion is the total value of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s 211 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.4% . VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is a registered-investment adviser.

All

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORP COM	$236,734,662	+309.2%	821,140	+240.4%	4.50%	+167.3%
GOOGL	Buy	ALPHABET INC CAP STK CL Acl a	$193,949,064	+318.5%	1,869,749	+256.0%	3.69%	+173.3%
MRK	Buy	MERCK & CO INC COM	$135,674,592	+282.5%	1,275,257	+298.9%	2.58%	+149.9%
BKNG	Buy	BOOKING HOLDINGS INC COM	$135,047,455	+260.5%	50,915	+173.9%	2.57%	+135.6%
JBL	Sell	JABIL INC COM	$121,702,764	+18.0%	1,380,476	-8.7%	2.32%	-22.9%
KKR	New	KKR & CO INC COM	$119,062,840	–	2,267,000	+100.0%	2.26%	–
BC	Buy	BRUNSWICK CORP COM	$116,568,986	+34.6%	1,421,573	+18.3%	2.22%	-12.1%
NXPI	New	NXP SEMICONDUCTORS N V COM	$98,272,325	–	527,000	+100.0%	1.87%	–
MDT	Buy	MEDTRONIC PLC SHS	$92,230,167	+118.8%	1,144,011	+110.9%	1.76%	+42.9%
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWcl b	$84,602,980	–	274,000	+100.0%	1.61%	–
C	Buy	CITIGROUP INC COM NEW	$83,972,441	+286.0%	1,790,839	+272.4%	1.60%	+152.1%
FSLR	Sell	FIRST SOLAR INC COM	$82,586,273	+17.8%	379,707	-18.9%	1.57%	-23.1%
FB	New	META PLATFORMS INC CL Acl a	$78,947,650	–	372,500	+100.0%	1.50%	–
ENS	Sell	ENERSYS COM	$78,054,903	+15.8%	898,422	-1.6%	1.48%	-24.4%
STRA	Sell	STRATEGIC ED INC COM	$69,696,222	+1.5%	775,868	-11.5%	1.33%	-33.7%
CSCO	Sell	CISCO SYS INC COM	$66,376,548	+8.3%	1,269,757	-1.3%	1.26%	-29.2%
THR	Sell	THERMON GROUP HLDGS INC COM	$66,183,234	+9.2%	2,655,828	-12.0%	1.26%	-28.7%
PTC	Buy	PTC INC COM	$65,558,100	+211.6%	511,254	+191.7%	1.25%	+103.4%
ATVI	Buy	ACTIVISION BLIZZARD INC COM	$65,048,229	+336.7%	759,998	+290.6%	1.24%	+185.3%
JNJ	Buy	JOHNSON & JOHNSON COM	$63,194,895	+171067.1%	407,709	+194976.1%	1.20%	+120100.0%
	Buy	QUIDELORTHO CORP COM	$62,589,645	+9.6%	702,544	+5.3%	1.19%	-28.4%
TRIP	Buy	TRIPADVISOR INC COM	$61,881,536	+17.4%	3,115,888	+6.3%	1.18%	-23.3%
MWA	Sell	MUELLER WTR PRODS INC COM SER A	$61,242,449	+27.6%	4,393,289	-1.5%	1.16%	-16.7%
WFG	Buy	WEST FRASER TIMBER CO LTD COM	$61,122,131	+11.7%	634,047	+13.2%	1.16%	-27.1%
ADI	New	ANALOG DEVICES INC COM	$59,363,220	–	301,000	+100.0%	1.13%	–
V	Buy	VISA INC COM CL Acl a	$58,707,530	+921.2%	260,390	+841.0%	1.12%	+568.9%
EHC	Buy	ENCOMPASS HEALTH CORP COM	$57,764,842	-2.8%	1,067,742	+7.5%	1.10%	-36.5%
SYY	Sell	SYSCO CORP COM	$57,554,808	+1.0%	745,239	-0.0%	1.10%	-34.0%
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL Acl a	$56,803,200	–	122	+100.0%	1.08%	–
GS	New	GOLDMAN SACHS GROUP INC COM	$55,281,590	–	169,000	+100.0%	1.05%	–
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads	$53,033,679	+627.8%	570,132	+482.8%	1.01%	+375.9%
AMAT	Sell	APPLIED MATLS INC COM	$52,174,131	+20.6%	424,767	-4.4%	0.99%	-21.2%
MA	Sell	MASTERCARD INCORPORATED CL Acl a	$51,654,007	+0.0%	142,137	-4.3%	0.98%	-34.7%
WTFC	Buy	WINTRUST FINL CORP COM	$50,301,141	-10.1%	689,529	+4.2%	0.96%	-41.3%
RY	Sell	ROYAL BK CDA SUSTAINABL COM	$49,980,138	+1.5%	383,990	-0.8%	0.95%	-33.7%
GNTX	Buy	GENTEX CORP COM	$48,984,247	+11.7%	1,747,565	+8.7%	0.93%	-27.0%
BLK	Sell	BLACKROCK INC COM	$48,674,465	-9.5%	72,744	-4.1%	0.93%	-40.9%
CBT	Sell	CABOT CORP COM	$48,012,814	+12.8%	626,472	-1.6%	0.91%	-26.3%
FERG	Sell	FERGUSON PLC NEW SHS	$47,625,165	+1.0%	356,076	-4.1%	0.91%	-34.1%
KMX	New	CARMAX INC COM	$46,667,280	–	726,000	+100.0%	0.89%	–
MKL	New	MARKEL CORP COM	$45,731,278	–	35,800	+100.0%	0.87%	–
TXN	Sell	TEXAS INSTRS INC COM	$45,130,305	+11.2%	242,623	-1.2%	0.86%	-27.3%
EL	Sell	LAUDER ESTEE COS INC CL Acl a	$44,325,338	-5.1%	179,848	-4.4%	0.84%	-38.0%
NKE	Sell	NIKE INC CL Bcl b	$42,459,317	+0.4%	346,211	-4.2%	0.81%	-34.4%
AMH	Buy	AMERICAN HOMES 4 RENT CL Acl a	$42,401,299	+6.6%	1,348,213	+2.1%	0.81%	-30.4%
AMZN	Buy	AMAZON COM INC COM	$42,328,965	+358.9%	409,807	+273.2%	0.80%	+199.3%
DLTR	Buy	DOLLAR TREE INC COM	$40,605,271	+1286.3%	282,865	+1266.0%	0.77%	+809.4%
SNBR	Buy	SLEEP NUMBER CORP COM	$40,559,794	+25.6%	1,333,765	+7.3%	0.77%	-18.0%
TDC	Sell	TERADATA CORP DEL COM	$40,466,698	-11.6%	1,004,635	-26.2%	0.77%	-42.3%
DOC	Buy	PHYSICIANS RLTY TR COM	$39,177,992	+3.5%	2,624,112	+0.3%	0.74%	-32.5%
DE	Sell	DEERE & CO COM	$39,052,255	-9.6%	94,585	-6.1%	0.74%	-40.9%
MHK	New	MOHAWK INDS INC COM	$38,083,600	–	380,000	+100.0%	0.72%	–
ARGO	Sell	ARGO GROUP INTL HLDGS LTD COM	$36,549,380	+10.9%	1,247,845	-2.2%	0.70%	-27.7%
HBAN	Sell	HUNTINGTON BANCSHARES INC COM	$35,952,269	-31.3%	3,210,024	-13.5%	0.68%	-55.1%
TROX	Buy	TRONOX HOLDINGS PLC SHS	$35,801,771	+10.9%	2,489,692	+5.7%	0.68%	-27.6%
LYB	Sell	LYONDELLBASELL INDUSTRIES N SHS - A -	$35,627,875	+12.8%	379,464	-0.2%	0.68%	-26.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COM	$35,437,533	+0.5%	61,484	-4.0%	0.67%	-34.4%
AMED	Buy	AMEDISYS INC COM	$34,467,589	-7.0%	468,628	+5.6%	0.66%	-39.3%
LXFR	Sell	LUXFER HLDGS PLC SHS	$32,657,323	+21.0%	1,932,386	-1.7%	0.62%	-21.0%
RNR	Sell	RENAISSANCERE HLDGS LTD COM	$32,553,046	-0.7%	162,489	-8.6%	0.62%	-35.2%
AVTR	New	AVANTOR INC COM	$32,217,360	–	1,524,000	+100.0%	0.61%	–
MMC	Sell	MARSH & MCLENNAN COS INC COM	$31,994,921	-17.3%	192,104	-17.8%	0.61%	-46.0%
CRM	Sell	SALESFORCE INC COM	$31,088,165	+44.0%	155,612	-4.4%	0.59%	-5.9%
IQV	Sell	IQVIA HLDGS INC COM	$30,681,169	-6.9%	154,262	-4.1%	0.58%	-39.2%
AVB	Buy	AVALONBAY CMNTYS INC COM	$29,966,106	+6.9%	178,306	+2.8%	0.57%	-30.1%
AAPL	Sell	APPLE INC COM	$29,807,324	-1.3%	180,760	-22.2%	0.57%	-35.6%
ALV	Buy	AUTOLIV INC COM	$29,419,603	+34.5%	315,120	+10.3%	0.56%	-12.1%
PEAK	Buy	HEALTHPEAK PROPERTIES INC COM	$29,247,563	-6.4%	1,331,250	+6.8%	0.56%	-38.9%
KMI	Buy	KINDER MORGAN INC DEL COM	$27,893,885	+4.6%	1,593,026	+8.0%	0.53%	-31.7%
SPGI	Sell	S&P GLOBAL INC COM	$27,243,381	-1.2%	79,019	-4.0%	0.52%	-35.5%
NEE	Sell	NEXTERA ENERGY INC COM	$26,794,704	-9.4%	347,622	-1.7%	0.51%	-40.8%
PLD	Buy	PROLOGIS INC. COM	$26,720,868	+33.8%	214,161	+20.9%	0.51%	-12.7%
ANF	Buy	ABERCROMBIE & FITCH CO CL Acl a	$26,515,569	+31.3%	955,516	+8.4%	0.50%	-14.1%
PEP	Buy	PEPSICO INC COM	$25,429,392	+11.7%	139,492	+10.7%	0.48%	-27.0%
NXST	Buy	NEXSTAR MEDIA GROUP INC COMMON STOCK	$25,105,973	+3.9%	145,407	+5.3%	0.48%	-32.1%
	Sell	ENHABIT INC COM	$24,403,078	+5.7%	1,754,355	-0.0%	0.46%	-31.1%
DRH	Sell	DIAMONDROCK HOSPITALITY CO COM	$24,253,611	-2.3%	2,983,224	-1.6%	0.46%	-36.2%
CAH	Buy	CARDINAL HEALTH INC COM	$24,032,934	-1.3%	318,317	+0.5%	0.46%	-35.5%
CME	Buy	CME GROUP INC COM	$22,891,428	+45.2%	119,525	+27.5%	0.44%	-5.0%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN COM	$22,292,901	+12.5%	356,972	+10.3%	0.42%	-26.6%
TRTN	Sell	TRITON INTL LTD CL Acl a	$21,938,162	-11.1%	347,013	-3.3%	0.42%	-42.0%
MCD	Sell	MCDONALDS CORP COM	$21,686,552	+2.5%	77,560	-3.4%	0.41%	-33.1%
WMB	Sell	WILLIAMS COS INC COM	$21,453,902	-13.1%	718,483	-4.2%	0.41%	-43.3%
SPG	Buy	SIMON PPTY GROUP INC NEW COM	$21,195,809	+62.9%	189,299	+70.9%	0.40%	+6.3%
EXR	Buy	EXTRA SPACE STORAGE INC COM	$20,568,935	+119.6%	126,244	+98.4%	0.39%	+43.2%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN COM	$20,140,492	+9.4%	160,367	+26.9%	0.38%	-28.5%
OMC	Sell	OMNICOM GROUP INC COM	$20,113,760	-18.7%	213,205	-29.7%	0.38%	-46.9%
INVH	Buy	INVITATION HOMES INC COM	$19,887,639	+20.3%	636,812	+14.2%	0.38%	-21.4%
PRU	Buy	PRUDENTIAL FINL INC COM	$19,579,263	-15.0%	236,636	+2.2%	0.37%	-44.4%
EQIX	Sell	EQUINIX INC COM	$19,087,371	-32.4%	26,472	-38.6%	0.36%	-55.8%
KRO	Sell	KRONOS WORLDWIDE INC COM	$18,814,998	-2.8%	2,042,888	-0.8%	0.36%	-36.5%
SUI	Buy	SUN CMNTYS INC COM	$18,675,475	+12.9%	132,563	+14.6%	0.36%	-26.3%
XYL	Sell	XYLEM INC COM	$18,061,378	-8.9%	172,506	-3.7%	0.34%	-40.4%
REXR	Buy	REXFORD INDL RLTY INC COM	$17,645,186	+16.4%	295,812	+6.6%	0.34%	-24.0%
GILD		GILEAD SCIENCES INC COM	$17,070,663	-3.4%	205,745	0.0%	0.32%	-36.9%
JPM	Sell	JPMORGAN CHASE & CO COM	$16,055,886	-8.1%	123,213	-5.4%	0.30%	-40.1%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA COM	$15,564,782	-17.1%	169,256	-5.4%	0.30%	-45.9%
STAG	Buy	STAG INDL INC COM	$15,147,978	+9.0%	447,900	+4.1%	0.29%	-28.9%
HIW	Buy	HIGHWOODS PPTYS INC COM	$13,909,037	+13.7%	599,786	+37.2%	0.26%	-25.6%
SIGA	Buy	SIGA TECHNOLOGIES INC COM	$12,790,340	-8.2%	2,224,407	+17.5%	0.24%	-40.1%
PPL	Buy	PPL CORP COM	$12,610,630	-1.1%	453,783	+4.0%	0.24%	-35.3%
DK	Sell	DELEK US HLDGS INC NEW COM	$12,535,910	-16.2%	546,227	-1.5%	0.24%	-45.2%
DLR	Buy	DIGITAL RLTY TR INC COM	$12,351,472	+18620.6%	125,638	+18993.9%	0.24%	+11650.0%
CHK	Buy	CHESAPEAKE ENERGY CORP COM	$12,200,390	-16.1%	160,447	+4.1%	0.23%	-45.3%
DIS	Sell	DISNEY WALT CO COM	$11,860,799	+9.0%	118,454	-5.4%	0.23%	-28.7%
AMT	Buy	AMERICAN TOWER CORP NEW COM	$10,965,293	-3.5%	53,662	+0.1%	0.21%	-36.9%
HST	Buy	HOST HOTELS & RESORTS INC COM	$10,713,553	+19.8%	649,700	+16.6%	0.20%	-21.8%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$10,638,473	-14.5%	22,511	-4.1%	0.20%	-44.4%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW COM	$10,482,433	+0.7%	1,060,975	-1.5%	0.20%	-34.3%
O	Buy	REALTY INCOME CORP COM	$9,770,276	+116.6%	154,300	+117.0%	0.19%	+42.0%
UNP	Sell	UNION PAC CORP COM	$9,524,831	-6.8%	47,326	-4.1%	0.18%	-39.3%
XOM	Sell	EXXON MOBIL CORP COM	$9,423,303	-4.7%	85,932	-4.1%	0.18%	-37.8%
CP		CANADIAN PAC RY LTD COM	$9,351,834	+3.0%	89,861	0.0%	0.18%	-32.8%
CUBE	Sell	CUBESMART COM	$8,745,425	-36.5%	189,213	-44.7%	0.17%	-58.6%
FR	New	FIRST INDL RLTY TR INC COM	$8,485,400	–	159,500	+100.0%	0.16%	–
DDOG	Sell	DATADOG INC CL A COM	$8,222,278	-4.6%	113,161	-3.5%	0.16%	-37.8%
VICI	New	VICI PPTYS INC COM	$7,969,066	–	244,300	+100.0%	0.15%	–
SO	Buy	SOUTHERN CO COM	$7,995,159	+8.7%	114,906	+11.5%	0.15%	-29.0%
SRE	Buy	SEMPRA COM	$7,831,298	-0.8%	51,808	+1.4%	0.15%	-35.2%
CLVT	New	CLARIVATE PLC ORD SHS	$7,738,149	–	824,084	+100.0%	0.15%	–
HD	Sell	HOME DEPOT INC COM	$7,571,303	-10.4%	25,655	-4.1%	0.14%	-41.5%
EPR	Buy	EPR PPTYS COM SH BEN INTsh ben int	$7,246,620	+73.1%	190,200	+71.4%	0.14%	+13.1%
NVDA	Buy	NVIDIA CORPORATION COM	$7,140,356	+19601.3%	25,706	+10265.3%	0.14%	+13500.0%
PRGS	Sell	PROGRESS SOFTWARE CORP COM	$6,956,391	-55.5%	121,086	-60.9%	0.13%	-71.1%
ABT	Sell	ABBOTT LABS COM	$6,891,148	-11.5%	68,054	-4.1%	0.13%	-42.3%
SITC	Sell	SITE CTRS CORP COM	$6,250,520	-34.3%	509,000	-26.9%	0.12%	-57.0%
AEP		AMERICAN ELEC PWR CO INC COM	$6,081,135	-4.2%	66,833	0.0%	0.12%	-37.3%
WEC		WEC ENERGY GROUP INC COM	$5,819,632	+1.1%	61,395	0.0%	0.11%	-33.9%
LXP	Sell	LXP INDUSTRIAL TRUST COM	$5,824,119	-54.4%	564,900	-55.7%	0.11%	-70.2%
LNG		CHENIERE ENERGY INC COM NEW	$5,675,137	+5.1%	36,010	0.0%	0.11%	-31.2%
REG	New	REGENCY CTRS CORP COM	$5,261,480	–	86,000	+100.0%	0.10%	–
CMS		CMS ENERGY CORP COM	$4,935,136	-3.1%	80,403	0.0%	0.09%	-36.5%
ENB	Buy	ENBRIDGE INC COM	$4,328,711	+3.1%	62,065	+6.0%	0.08%	-32.8%
LRCX	Buy	LAM RESEARCH CORP COM	$4,139,707	+28.5%	7,809	+1.9%	0.08%	-16.0%
VRTX	Buy	VERTEX PHARMACEUTICALS INC COM	$4,009,266	+16.4%	12,725	+6.7%	0.08%	-24.0%
XEL		XCEL ENERGY INC COM	$3,940,856	-3.8%	58,435	0.0%	0.08%	-37.0%
KO	Buy	COCA COLA CO COM	$3,875,200	+3.1%	62,473	+5.8%	0.07%	-32.1%
SNA	Buy	SNAP ON INC COM	$3,770,751	+10.4%	15,273	+2.2%	0.07%	-27.3%
ACN	Buy	ACCENTURE PLC IRELAND SHS CLASS A	$3,715,816	+8.4%	13,001	+1.2%	0.07%	-29.0%
CSX		CSX CORP COM	$3,677,291	-3.4%	122,822	0.0%	0.07%	-36.9%
REGN	Buy	REGENERON PHARMACEUTICALS COM	$3,529,894	+20.6%	4,296	+5.9%	0.07%	-21.2%
ANTM	Buy	ELEVANCE HEALTH INC COM	$3,520,305	-5.2%	7,656	+5.7%	0.07%	-38.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW COM	$3,503,601	-21.2%	23,917	-18.0%	0.07%	-48.5%
BNL	Sell	BROADSTONE NET LEASE INC COM	$3,441,123	-72.2%	202,300	-73.5%	0.06%	-82.0%
BMY	Buy	BRISTOL-MYERS SQUIBB CO COM	$3,389,120	+2.0%	48,898	+5.9%	0.06%	-34.0%
FSV	Sell	FIRSTSERVICE CORP NEW COM	$3,355,299	+13.0%	13,018	-1.5%	0.06%	-26.4%
TRGP		TARGA RES CORP COM	$3,340,016	-0.7%	45,785	0.0%	0.06%	-34.7%
EA	Buy	ELECTRONIC ARTS INC COM	$3,275,397	+1.7%	27,193	+3.2%	0.06%	-34.0%
TDW	Sell	TIDEWATER INC NEW COM	$3,283,299	-22.3%	74,485	-35.1%	0.06%	-49.6%
	New	LINDE PLC SHS	$3,171,947	–	8,924	+100.0%	0.06%	–
PAYX	Sell	PAYCHEX INC COM	$3,096,680	-6.0%	27,024	-5.2%	0.06%	-38.5%
AES	Buy	AES CORP COM	$3,099,554	+17.9%	128,719	+40.9%	0.06%	-23.4%
D		DOMINION ENERGY INC COM	$3,053,021	-8.8%	54,606	0.0%	0.06%	-40.8%
MPC	Sell	MARATHON PETE CORP COM	$3,064,281	+3.8%	22,727	-10.4%	0.06%	-32.6%
RF	Sell	REGIONS FINANCIAL CORP NEW COM	$2,933,334	-14.7%	158,046	-0.9%	0.06%	-44.0%
ETR		ENTERGY CORP NEW COM	$2,870,732	-4.2%	26,645	0.0%	0.06%	-36.8%
IPG	Sell	INTERPUBLIC GROUP COS INC COM	$2,837,465	+10.3%	76,194	-1.3%	0.05%	-28.0%
PCAR	Buy	PACCAR INC COM	$2,638,201	+11.6%	36,041	+50.9%	0.05%	-27.5%
FOX	Buy	FOX CORP CL B COM	$2,588,460	+16.7%	82,672	+6.0%	0.05%	-24.6%
COST	Sell	COSTCO WHSL CORP NEW COM	$2,544,968	+7.9%	5,122	-0.9%	0.05%	-30.4%
HSY	Buy	HERSHEY CO COM	$2,545,118	+10.3%	10,004	+0.4%	0.05%	-28.4%
IRT	Sell	INDEPENDENCE RLTY TR INC COM	$2,430,901	-51.4%	151,647	-48.9%	0.05%	-68.5%
CCU	Sell	COMPANIA CERVECERIAS UNIDAS SPONSORED ADRadr	$2,348,361	-4.2%	150,247	-19.5%	0.04%	-36.6%
ALGN	New	ALIGN TECHNOLOGY INC COM	$2,169,571	–	6,493	+100.0%	0.04%	–
		DOLE PLC ORD SHS	$2,096,764	+21.7%	178,600	0.0%	0.04%	-20.0%
LOW	Sell	LOWES COS INC COM	$2,025,896	-2.7%	10,131	-3.1%	0.04%	-36.1%
INTU	Sell	INTUIT COM	$2,041,901	-5.6%	4,580	-17.6%	0.04%	-38.1%
HOLX	New	HOLOGIC INC COM	$2,025,651	–	25,101	+100.0%	0.04%	–
PSA	Sell	PUBLIC STORAGE COM	$2,025,244	-38.0%	6,703	-42.5%	0.04%	-58.9%
VLO	Buy	VALERO ENERGY CORP COM	$1,866,592	+16.9%	13,371	+6.3%	0.04%	-23.4%
CFG	Buy	CITIZENS FINL GROUP INC COM	$1,805,648	-21.7%	59,455	+1.5%	0.03%	-49.3%
PCG		PG&E CORP COM	$1,808,663	-0.6%	111,853	0.0%	0.03%	-35.8%
STLD	Buy	STEEL DYNAMICS INC COM	$1,735,019	+22.3%	15,346	+5.7%	0.03%	-19.5%
		NOBLE CORP PLC ORD SHS A	$1,689,277	+4.7%	42,799	0.0%	0.03%	-31.9%
FDS	Sell	FACTSET RESH SYS INC COM	$1,645,832	-4.4%	3,965	-7.6%	0.03%	-38.0%
EIX		EDISON INTL COM	$1,566,745	+11.0%	22,195	0.0%	0.03%	-26.8%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN COM	$1,514,917	+2.1%	14,526	+0.4%	0.03%	-32.6%
DOV	Sell	DOVER CORP COM	$1,503,294	+11.7%	9,894	-0.4%	0.03%	-25.6%
		DIAMOND OFFSHORE DRILLING IN COM	$1,540,566	+15.8%	127,954	0.0%	0.03%	-25.6%
KRE	New	SPDR SER TR S&P REGL BKGregl bkg	$1,469,310	–	33,500	+100.0%	0.03%	–
JOE		ST JOE CO COM	$1,359,357	+7.7%	32,669	0.0%	0.03%	-29.7%
VAL		VALARIS LIMITED CL Acl a	$1,294,629	-3.8%	19,899	0.0%	0.02%	-35.9%
BLDR	Sell	BUILDERS FIRSTSOURCE INC COM	$1,287,310	+30.8%	14,500	-4.4%	0.02%	-17.2%
ZI	Sell	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	$1,063,741	-20.7%	43,049	-3.4%	0.02%	-48.7%
SBRA	Buy	SABRA HEALTH CARE REIT INC COM	$1,060,300	+274.1%	92,200	+304.4%	0.02%	+150.0%
AER		AERCAP HOLDINGS NV SHS	$872,352	-3.6%	15,514	0.0%	0.02%	-34.6%
	Buy	WARNER BROS DISCOVERY INC COM SER A	$492,139	+80.1%	32,592	+13.1%	0.01%	+12.5%
	Sell	HEALTHCARE RLTY TR CL A COM	$364,680	-78.7%	18,866	-78.8%	0.01%	-86.0%
APLE	Buy	APPLE HOSPITALITY REIT INC COM NEW	$194,000	+5.1%	12,500	+6.8%	0.00%	-20.0%
WTRG	Sell	ESSENTIAL UTILS INC COM	$88,784	-51.5%	2,034	-47.0%	0.00%	-60.0%
		MALLINCKRODT PLC ORD SHS	$127,752	-5.9%	17,524	0.0%	0.00%	-50.0%
TU		TELUS CORPORATION COM	$87,698	+2.5%	2,415	0.0%	0.00%	0.0%
GIL		GILDAN ACTIVEWEAR INC COM	$89,577	+20.9%	1,474	0.0%	0.00%	0.0%
KGC		KINROSS GOLD CORP COM	$32,551	+15.2%	6,911	0.0%	0.00%	0.0%
HPE		HEWLETT PACKARD ENTERPRISE C COM	$42,661	-0.2%	2,678	0.0%	0.00%	0.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS COM	$26,611	-48.3%	203	-44.4%	0.00%	0.0%
WY		WEYERHAEUSER CO MTN BE COM NEW	$44,442	-2.8%	1,475	0.0%	0.00%	0.0%
K		KELLOGG CO COM	$52,497	-6.0%	784	0.0%	0.00%	-50.0%
QCOM		QUALCOMM INC COM	$41,846	+16.0%	328	0.0%	0.00%	0.0%
F		FORD MTR CO DEL COM	$48,069	+8.3%	3,815	0.0%	0.00%	0.0%
CAG	Sell	CONAGRA BRANDS INC COM	$44,321	-73.6%	1,180	-72.7%	0.00%	-80.0%
LLY		LILLY ELI & CO COM	$51,513	-6.1%	150	0.0%	0.00%	-50.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC COM NEW	$39,649	-73.2%	399	-75.3%	0.00%	-75.0%
BBY		BEST BUY INC COM	$35,300	-2.4%	451	0.0%	0.00%	0.0%
BAC		BANK AMERICA CORP COM	$34,377	-13.6%	1,202	0.0%	0.00%	0.0%
RCI	Sell	ROGERS COMMUNICATIONS INC CL Bcl b	$77,999	-44.8%	920	-44.0%	0.00%	-75.0%
ULTA		ULTA BEAUTY INC COM	$66,572	+16.3%	122	0.0%	0.00%	-50.0%
MELI		MERCADOLIBRE INC COM	$13,181	+55.8%	10	0.0%	0.00%	–
BK	New	BANK NEW YORK MELLON CORP COM	$20,175	–	444	+100.0%	0.00%	–
NEM		NEWMONT CORP COM	$25,637	+3.9%	523	0.0%	0.00%	-100.0%
CI		THE CIGNA GROUP COM	$17,632	-22.9%	69	0.0%	0.00%	-100.0%
BNS	Exit	BANK NOVA SCOTIA HALIFAX COM	$0	–	-474	-100.0%	-0.00%	–
PHM	Exit	PULTE GROUP INC COM	$0	–	-1,165	-100.0%	-0.00%	–
FOXA	Exit	FOX CORP CL A COM	$0	–	-3,771	-100.0%	-0.00%	–
DG	Exit	DOLLAR GEN CORP NEW COM	$0	–	-609	-100.0%	-0.00%	–
NTAP	Exit	NETAPP INC COM	$0	–	-2,700	-100.0%	-0.01%	–
LULU	Exit	LULULEMON ATHLETICA INC COM	$0	–	-601	-100.0%	-0.01%	–
MSI	Exit	MOTOROLA SOLUTIONS INC COM NEW	$0	–	-941	-100.0%	-0.01%	–
GT	Exit	GOODYEAR TIRE & RUBR CO COM	$0	–	-54,216	-100.0%	-0.02%	–
EW	Exit	EDWARDS LIFESCIENCES CORP COM	$0	–	-13,132	-100.0%	-0.03%	–
MOH	Exit	MOLINA HEALTHCARE INC COM	$0	–	-6,833	-100.0%	-0.07%	–
	Exit	FEDERAL RLTY INVT TR NEW SH BEN INT NEWsh ben int new	$0	–	-23,459	-100.0%	-0.07%	–
LIN	Exit	LINDE PLC SHS	$0	–	-8,512	-100.0%	-0.08%	–
KRC	Exit	KILROY RLTY CORP COM	$0	–	-91,900	-100.0%	-0.10%	–
AKR	Exit	ACADIA RLTY TR COM SH BEN INTsh ben int	$0	–	-489,700	-100.0%	-0.20%	–
TRNO	Exit	TERRENO RLTY CORP COM	$0	–	-179,116	-100.0%	-0.30%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN COM	$0	–	-865,935	-100.0%	-0.35%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-05-12

Signatures

The EDGAR filing(s) were signed by:

E.J.G. Jansen — Managing Director

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
PUBLIC SVC ENTERPRISE GRP IN COM	40	Q3 2023	4.0%
PUBLIC STORAGE COM	40	Q3 2023	1.7%
SYSCO CORP COM	40	Q3 2023	4.0%
PROLOGIS INC. COM	38	Q3 2023	2.1%
JABIL INC COM	37	Q3 2023	3.6%
EXTRA SPACE STORAGE INC COM	37	Q3 2023	0.7%
CISCO SYS INC COM	36	Q3 2023	3.4%
FIRST SOLAR INC COM	36	Q3 2023	2.9%
MERCK & CO INC NEW COM	35	Q3 2023	4.1%
HEALTHCARE RLTY TR COM	35	Q2 2022	1.9%

View VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s complete holdings history.

Latest significant ownerships (13-D/G)

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Prosensa Holding N.V. in liquidatie^{Sold out}	May 08, 2015	0	0.0%

View VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-12
13F-HR	2023-02-14
SC 13G	2023-02-13

View VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s holdings