VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| NXP SEMICONDUCTORS N V COM | 0 | 2,759,171 | +2,759,171 | 0 | 543,170,263 | +543,170,263 |
| LITTELFUSE INC COM | 0 | 982,714 | +982,714 | 0 | 333,483,996 | +333,483,996 |
| SPOTIFY TECHNOLOGY S A SHS | 0 | 679,011 | +679,011 | 0 | 329,258,502 | +329,258,502 |
| BOOKING HOLDINGS INC COM | 0 | 133,538 | +133,538 | 0 | 562,235,694 | +562,235,694 |
| CORPAY INC COM SHS | 0 | 912,107 | +912,107 | 0 | 265,414,016 | +265,414,016 |
| BANK AMERICA CORP COM | 0 | 1,354,598 | +1,354,598 | 0 | 66,034,949 | +66,034,949 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 0 | 952,622 | +952,622 | 0 | 321,938,605 | +321,938,605 |
| PROCTER & GAMBLE CO COM | 0 | 400,329 | +400,329 | 0 | 57,821,748 | +57,821,748 |
| LENNAR CORP CL A | 0 | 2,662,147 | +2,662,147 | 0 | 231,180,845 | +231,180,845 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 588,296 | +588,296 | 0 | 47,393,126 | +47,393,126 |
| APPLIED MATLS INC COM | 0 | 67,456 | +67,456 | 0 | 23,053,217 | +23,053,217 |
| BROWN & BROWN INC COM | 0 | 5,871,215 | +5,871,215 | 0 | 382,861,930 | +382,861,930 |
| NIKE INC CL B | 0 | 597,832 | +597,832 | 0 | 31,577,297 | +31,577,297 |
| QUEST DIAGNOSTICS INC COM | 0 | 256,298 | +256,298 | 0 | 50,229,282 | +50,229,282 |
| TRONOX HOLDINGS PLC SHS | 0 | 3,753,747 | +3,753,747 | 0 | 36,674,108 | +36,674,108 |
| MICRON TECHNOLOGY INC COM | 0 | 51,350 | +51,350 | 0 | 17,346,462 | +17,346,462 |
| QIAGEN NV ORD SHARES | 0 | 431,253 | +431,253 | 0 | 17,267,370 | +17,267,370 |
| VISHAY INTERTECHNOLOGY INC COM | 0 | 1,981,915 | +1,981,915 | 0 | 35,674,470 | +35,674,470 |
| NEXTERA ENERGY INC COM | 0 | 266,564 | +266,564 | 0 | 24,758,253 | +24,758,253 |
| AKAMAI TECHNOLOGIES INC COM | 0 | 424,642 | +424,642 | 0 | 48,770,134 | +48,770,134 |
| JABIL INC COM | 0 | 196,416 | +196,416 | 0 | 52,173,982 | +52,173,982 |
| AAR CORP COM | 0 | 131,738 | +131,738 | 0 | 14,420,041 | +14,420,041 |
| NOBLE CORP PLC ORD SHS A | 0 | 969,270 | +969,270 | 0 | 47,562,079 | +47,562,079 |
| ENCOMPASS HEALTH CORP COM | 0 | 346,589 | +346,589 | 0 | 33,525,554 | +33,525,554 |
| ADVANCED DRAIN SYS INC DEL COM | 0 | 294,898 | +294,898 | 0 | 40,439,363 | +40,439,363 |
| STAG INDUSTRIAL INC COM | 0 | 922,306 | +922,306 | 0 | 33,258,354 | +33,258,354 |
| CNH INDL N V SHS | 0 | 3,624,464 | +3,624,464 | 0 | 39,869,104 | +39,869,104 |
| WESTLAKE CORPORATION COM | 0 | 244,308 | +244,308 | 0 | 28,540,061 | +28,540,061 |
| ENTERGY CORP NEW COM | 0 | 192,233 | +192,233 | 0 | 21,599,090 | +21,599,090 |
| CHUBB LTD SWITZ COM | 0 | 652,205 | +652,205 | 0 | 212,573,176 | +212,573,176 |
| CACI INTL INC CL A | 0 | 91,042 | +91,042 | 0 | 49,515,013 | +49,515,013 |
| WEST FRASER TIMBER LTD COM | 0 | 139,558 | +139,558 | 0 | 12,706,756 | +12,706,756 |
| SALESFORCE INC COM | 0 | 93,643 | +93,643 | 0 | 17,479,462 | +17,479,462 |
| ABBVIE INC COM | 0 | 68,976 | +68,976 | 0 | 14,999,570 | +14,999,570 |
| MERCK & CO INC COM | 0 | 522,959 | +522,959 | 0 | 62,906,738 | +62,906,738 |
| DIGITAL RLTY TR INC COM | 0 | 56,280 | +56,280 | 0 | 10,142,219 | +10,142,219 |
| DOMINION ENERGY INC COM | 0 | 116,649 | +116,649 | 0 | 7,211,241 | +7,211,241 |
| MID-AMER APT CMNTYS INC COM | 0 | 57,783 | +57,783 | 0 | 7,056,460 | +7,056,460 |
| PEPSICO INC COM | 0 | 339,748 | +339,748 | 0 | 52,759,467 | +52,759,467 |
| VENTAS INC COM | 0 | 133,590 | +133,590 | 0 | 10,924,990 | +10,924,990 |
| EXPAND ENERGY CORPORATION COM | 0 | 264,406 | +264,406 | 0 | 29,026,491 | +29,026,491 |
| MOODYS CORP COM | 0 | 15,216 | +15,216 | 0 | 6,637,980 | +6,637,980 |
| WESCO INTL INC COM | 0 | 189,951 | +189,951 | 0 | 51,974,393 | +51,974,393 |
| CATERPILLAR INC COM | 0 | 51,430 | +51,430 | 0 | 36,434,348 | +36,434,348 |
| KILROY REALTY CORP COM | 0 | 193,678 | +193,678 | 0 | 5,463,656 | +5,463,656 |
| SYSCO CORP COM | 0 | 471,414 | +471,414 | 0 | 33,625,961 | +33,625,961 |
| PINNACLE FINL PARTNERS INC COM | 0 | 51,002 | +51,002 | 0 | 4,393,312 | +4,393,312 |
| GILEAD SCIENCES INC COM | 0 | 267,255 | +267,255 | 0 | 37,247,329 | +37,247,329 |
| OMNICOM GROUP INC COM | 0 | 514,801 | +514,801 | 0 | 38,769,663 | +38,769,663 |
| MSC INDL DIRECT INC CL A | 0 | 358,699 | +358,699 | 0 | 33,097,157 | +33,097,157 |
| MARATHON PETE CORP COM | 0 | 55,188 | +55,188 | 0 | 13,474,739 | +13,474,739 |
| GAMING & LEISURE P COM | 0 | 81,293 | +81,293 | 0 | 3,606,970 | +3,606,970 |
| SIMON PPTY GROUP INC NEW COM | 0 | 143,225 | +143,225 | 0 | 26,715,572 | +26,715,572 |
| CHENIERE ENERGY INC COM NEW | 0 | 66,803 | +66,803 | 0 | 18,955,796 | +18,955,796 |
| CUBESMART COM | 0 | 148,202 | +148,202 | 0 | 5,431,603 | +5,431,603 |
| CHEVRON CORPORATION COM | 0 | 85,962 | +85,962 | 0 | 17,785,143 | +17,785,143 |
| PUBLIC STORAGE OPER CO COM | 0 | 49,315 | +49,315 | 0 | 13,357,794 | +13,357,794 |
| WILLIAMS COS INC COM | 0 | 400,941 | +400,941 | 0 | 29,179,467 | +29,179,467 |
| PUBLIC SVC ENTERPRISE GROUP COM | 0 | 543,691 | +543,691 | 0 | 44,011,786 | +44,011,786 |
| ATS CORPORATION COM | 0 | 863,486 | +863,486 | 0 | 33,857,286 | +33,857,286 |
| KINDER MORGAN INC DEL COM | 0 | 628,135 | +628,135 | 0 | 21,061,367 | +21,061,367 |
| DEERE & CO COM | 0 | 42,896 | +42,896 | 0 | 24,161,341 | +24,161,341 |
| VENTURE GLOBAL INC COM CL A | 0 | 177,303 | +177,303 | 0 | 2,794,295 | +2,794,295 |
| PROLOGIS INC. COM | 0 | 409,238 | +409,238 | 0 | 54,092,860 | +54,092,860 |
| ESSENTIAL PPTYS RLTY TR INC COM | 0 | 86,683 | +86,683 | 0 | 2,631,696 | +2,631,696 |
| CONSTELLATION ENERGY CORP COM | 0 | 8,711 | +8,711 | 0 | 2,431,842 | +2,431,842 |
| PHILLIPS 66 COM | 0 | 53,816 | +53,816 | 0 | 9,804,199 | +9,804,199 |
| BAKER HUGHES COMPANY CL A | 0 | 215,555 | +215,555 | 0 | 13,159,347 | +13,159,347 |
| HEALTHCARE RLTY TR CL A COM | 0 | 120,480 | +120,480 | 0 | 2,046,955 | +2,046,955 |
| TARGA RES CORP COM | 0 | 48,183 | +48,183 | 0 | 12,080,924 | +12,080,924 |
| GE VERNOVA INC COM | 0 | 29,126 | +29,126 | 0 | 25,421,509 | +25,421,509 |
| PPL CORP COM | 0 | 446,148 | +446,148 | 0 | 17,042,854 | +17,042,854 |
| BROOKFIELD CORP CL A LTD VT SH | 0 | 265,956 | +265,956 | 0 | 14,991,940 | +14,991,940 |
| HOST HOTELS & RESORTS INC COM | 0 | 178,812 | +178,812 | 0 | 3,426,038 | +3,426,038 |
| COUSINS PPTYS INC COM NEW | 0 | 65,497 | +65,497 | 0 | 1,478,267 | +1,478,267 |
| GULFPORT ENERGY CORP COMMON SHARES | 0 | 18,376 | +18,376 | 0 | 3,887,810 | +3,887,810 |
| ENBRIDGE INC COM | 0 | 147,428 | +147,428 | 0 | 11,108,700 | +11,108,700 |
| AMERICAN ELEC PWR CO INC COM | 0 | 101,557 | +101,557 | 0 | 13,312,092 | +13,312,092 |
| CONSOLIDATED EDISON INC COM | 0 | 94,213 | +94,213 | 0 | 10,663,027 | +10,663,027 |
| REGENCY CTRS CORP COM | 0 | 101,151 | +101,151 | 0 | 7,653,085 | +7,653,085 |
| CANADIAN PACIFIC KANSAS CITY COM | 0 | 148,284 | +148,284 | 0 | 16,232,649 | +16,232,649 |
| TIDEWATER INC NEW COM | 0 | 32,432 | +32,432 | 0 | 2,709,694 | +2,709,694 |
| TRANSPORTADORA DE GAS DEL SU SPONSORED ADS B | 0 | 126,219 | +126,219 | 0 | 4,368,440 | +4,368,440 |
| COSTCO WHOLESALE CORPORATION COM | 0 | 19,280 | +19,280 | 0 | 19,208,341 | +19,208,341 |
| AMERICOLD REALTY TRUST INC COM | 0 | 96,890 | +96,890 | 0 | 1,110,359 | +1,110,359 |
| TRANSALTA CORP COM | 0 | 290,819 | +290,819 | 0 | 5,319,080 | +5,319,080 |
| COCA COLA CO COM | 0 | 399,671 | +399,671 | 0 | 30,393,380 | +30,393,380 |
| PG&E CORP COM | 0 | 159,481 | +159,481 | 0 | 2,802,081 | +2,802,081 |
| GARMIN LTD SHS | 0 | 31,312 | +31,312 | 0 | 7,262,592 | +7,262,592 |
| ALIGN TECHNOLOGY INC COM | 0 | 211,903 | +211,903 | 0 | 36,326,531 | +36,326,531 |
| FIRSTENERGY CORP COM | 0 | 189,598 | +189,598 | 0 | 9,605,035 | +9,605,035 |
| ALLIANT ENERGY CORP COM | 0 | 123,553 | +123,553 | 0 | 8,866,163 | +8,866,163 |
| CSX CORP COM | 0 | 164,633 | +164,633 | 0 | 6,758,185 | +6,758,185 |
| MUELLER WTR PRODS INC COM SER A | 0 | 200,572 | +200,572 | 0 | 5,513,724 | +5,513,724 |
| H2O AMERICA COM | 0 | 72,314 | +72,314 | 0 | 4,242,662 | +4,242,662 |
| BUILDERS FIRSTSOURCE INC COM | 0 | 37,480 | +37,480 | 0 | 3,085,728 | +3,085,728 |
| TC ENERGY CORP COM | 0 | 197,773 | +197,773 | 0 | 17,198,340 | +17,198,340 |
| LINDE PLC SHS | 0 | 53,275 | +53,275 | 0 | 26,410,111 | +26,410,111 |
| IRON MTN INC DEL COM | 0 | 50,467 | +50,467 | 0 | 5,154,699 | +5,154,699 |
| EMERA INC COM | 0 | 162,903 | +162,903 | 0 | 11,746,935 | +11,746,935 |