VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

Name: VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in AMSTERDAM. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1367401.

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Reported value$13.08bn
Positions241

Holdings: 241 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
NXP Semiconductors N V Com	COM	N6596X109	818	6.3%	2,911,008	Added+151,837
Alphabet Inc Cap STK CL aGOOGL	CL A	02079K305	712	5.4%	1,991,007	Added+14,356
Microsoft Corp ComMSFT	COM	594918104	662	5.1%	1,775,420	Added+25,437
Booking Holdings Inc ComBKNG	COM	09857L108	603	4.6%	3,382,804	Added+3,249,266
Taiwan Semiconductor Manufac Sponsored AdsTSM	SPONSORED ADS	874039100	538	4.1%	1,126,067	Added+173,445
Amazon Com Inc ComAMZN	COM	023135106	461	3.5%	1,932,470	Added+149,574
Markel Group Inc ComMKL	COM	570535104	450	3.4%	230,637	Added+4,489
Brown & Brown Inc ComBRO	COM	115236101	430	3.3%	6,709,042	Added+837,827
Meta Platforms Inc CL aMETA	CL A	30303M102	429	3.3%	762,102	Added+8,519
Littelfuse Inc ComLFUS	COM	537008104	425	3.3%	933,511	Reduced−49,203
KKR & Co Inc ComKKR	COM	48251W104	403	3.1%	4,396,085	Added+52,356
Spotify Technology S a SHS	SHS	L8681T102	376	2.9%	818,575	Added+139,564
Corpay Inc Com SHSCPAY	SHS	219948106	307	2.4%	922,400	Added+10,293
Visa Inc Com CL aV	CL A	92826C839	292	2.2%	849,805	Added+255,543
Lennar Corp CL aLEN	CL A	526057104	244	1.9%	2,692,266	Added+30,119
Chubb Limited Com	COM	H1467J104	225	1.7%	660,867	Added+8,662
Thermo Fisher Scientific Inc ComTMO	COM	883556102	223	1.7%	444,819	Added+4,095
Nvidia Corporation ComNVDA	COM	67066G104	209	1.6%	1,044,555	Reduced−27,299
Berkshire Hathaway Inc Del CL B NewBRK-B	CL B NEW	084670702	196	1.5%	392,413	Added+59,048
PTC Inc ComPTC	COM	69370C100	169	1.3%	1,483,872	Added+18,495
Apple Inc ComAAPL	COM	037833100	169	1.3%	582,428	Added+18,067
Icon Pub Ltd Co SHS	SHS	G4705A100	167	1.3%	961,665	Added+42,952
Analog Devices Inc ComADI	COM	032654105	128	1.0%	322,902	Reduced−31,582
NVR Inc ComNVR	COM	62944T105	123	0.9%	18,017	Added+281
Broadcom Inc ComAVGO	COM	11135F101	99.7	0.8%	263,977	Added+14,991
Berkshire Hathaway Inc Del CL aBRK-B	CL A	084670108	98.1	0.8%	131	Added+1
Gallagher Arthur J & Co ComAJG	COM	363576109	95.5	0.7%	415,941	New+415,941
Bank of Amer Corp ComBAC	COM	060505104	78.2	0.6%	1,372,552	Added+17,954
Procter & Gamble Co ComPG	COM	742718109	71.7	0.5%	489,112	Added+88,783
Jpmorgan Chase & Co ComJPM	COM	46625H100	69.1	0.5%	210,989	Added+2,606
Micron Technology Inc ComMU	COM	595112103	64.6	0.5%	55,931	Added+4,581
Gilead Sciences Inc ComGILD	COM	375558103	61.9	0.5%	489,860	Added+222,605
Invitation Homes Inc ComINVH	COM	46187W107	61.1	0.5%	2,023,426	Added+30,235
ELI Lilly & Co ComLLY	COM	532457108	57.5	0.4%	47,928	Added+1,956
Jabil Inc ComJBL	COM	466313103	57.2	0.4%	148,291	Reduced−48,125
Wesco International Inc ComWCC	COM	95082P105	56.6	0.4%	163,955	Reduced−25,996
Prologis Inc. ComPLD	COM	74340W103	56.2	0.4%	414,545	Added+5,307
Caterpillar Inc ComCAT	COM	149123101	53.5	0.4%	50,195	Reduced−1,235
LAM Research Corp Com NewLRCX	COM NEW	512807306	53.4	0.4%	123,163	Reduced−25,598
Wintrust Finl Corp ComWTFC	COM	97650W108	53.0	0.4%	329,608	Added+34,938
Verizon Communications Inc ComVZ	COM	92343V104	52.6	0.4%	1,242,826	Added+1,071,406
Quest Diagnostics Inc ComDGX	COM	74834L100	51.5	0.4%	242,907	Reduced−13,391
Medtronic plc SHS	SHS	G5960L103	49.6	0.4%	633,450	Added+254,497
Brunswick Corp ComBC	COM	117043109	48.7	0.4%	578,256	Reduced−24,548
Citigroup Inc Com NewC	COM NEW	172967424	48.7	0.4%	348,041	Added+15,239
Applied Matls Inc ComAMAT	COM	038222105	48.7	0.4%	67,347	Reduced−109
CNH Indl N V SHS	SHS	N20944109	47.0	0.4%	4,185,886	Added+561,422
Pepsico Inc ComPEP	COM	713448108	46.4	0.4%	342,887	Added+3,139
Expand Energy Corporation ComEXE	COM	165167735	44.5	0.3%	487,647	Added+223,241
Royal BK Cda ComRY	COM	780087102	44.1	0.3%	152,441	Added+358
Public SVC Enterprise Group ComPEG	COM	744573106	43.8	0.3%	539,639	Reduced−4,052
Merck & Co Inc ComMRK	COM	58933Y105	42.6	0.3%	331,836	Reduced−191,123
Fidelity Natl Information SV ComFIS	COM	31620M106	42.4	0.3%	1,090,506	Added+162,941
Blackrock Inc ComBLK	COM	09290D101	41.8	0.3%	43,435	Added+7,111
Nexstar Media Group Inc Common StockNXST	COM STK	65336K103	38.6	0.3%	216,232	Added+41,214
Vishay Intertechnology Inc ComVSH	COM	928298108	37.2	0.3%	691,600	Reduced−1,290,315
Omnicom Group Inc ComOMC	COM	681919106	36.7	0.3%	503,889	Reduced−10,912
Texas Instrs Inc ComTXN	COM	882508104	35.9	0.3%	120,437	Reduced−116,423
Yeti Holdings Inc ComYETI	COM	98585X104	35.6	0.3%	718,130	Added+377,566
Encompass Health Corp ComEHC	COM	29261A100	34.4	0.3%	340,290	Reduced−6,299
GE Vernova Inc ComGEV	COM	36828A101	34.4	0.3%	29,275	Added+149
Lyondellbasell Industries NV SHS - a -	SHS - A -	N53745100	34.0	0.3%	645,626	Added+57,330
Noble Corp plc Ord SHS a	SHS A	G65431127	33.6	0.3%	900,655	Reduced−68,615
Coca Cola Co ComKO	COM	191216100	33.3	0.3%	409,683	Added+10,012
Align Technology Inc ComALGN	COM	016255101	32.8	0.3%	194,243	Reduced−17,660
Pinnacle Finl Partners Inc ComPNFP	COM	72348N109	32.6	0.2%	323,292	Added+272,290
ATS Corporation ComATS	COM	00217Y104	32.5	0.2%	795,619	Reduced−67,867
Marsh & McLennan Cos Inc ComMRSH	COM	571748102	31.8	0.2%	190,610	Added+150,666
Advanced Drain Sys Inc Del ComWMS	COM	00790R104	30.9	0.2%	197,030	Reduced−97,868
Williams Cos Inc ComWMB	COM	969457100	30.9	0.2%	415,445	Added+14,504
American Homes 4 Rent CL aAMH	CL A	02665T306	30.5	0.2%	909,984	Added+235,972
Crocs Inc ComCROX	COM	227046109	29.9	0.2%	247,811	Added+103,735
Ceco Environmental Corp ComCECO	COM	125141101	29.7	0.2%	327,348	New+327,348
Stag Industrial Inc ComSTAG	COM	85254J102	29.0	0.2%	762,938	Reduced−159,368
Advanced Micro Devices Inc ComAMD	COM	007903107	28.6	0.2%	49,246	New+49,246
Linde plc SHS	SHS	G54950103	27.9	0.2%	53,736	Added+461
Simon Ppty Group Inc New ComSPG	COM	828806109	27.5	0.2%	122,822	Reduced−20,403
Deere & Co ComDE	COM	244199105	27.4	0.2%	43,264	Added+368
Accenture plc Ireland SHS Class a	SHS CLASS A	G1151C101	27.2	0.2%	218,613	Added+15,657
Autoliv Inc ComALV	COM	052800109	26.7	0.2%	230,131	Reduced−21,028
Mohawk Inds Inc ComMHK	COM	608190104	26.2	0.2%	215,918	Reduced−79,940
Cadence Design System Inc ComCDNS	COM	127387108	25.4	0.2%	67,776	Added+1,078
Tesla Inc ComTSLA	COM	88160R101	25.2	0.2%	59,804	Added+2,526
Sotera Health Co ComSHC	COM	83601L102	24.9	0.2%	1,403,962	New+1,403,962
MSC Indl Direct Inc CL aMSM	CL A	553530106	24.9	0.2%	209,296	Reduced−149,403
Lumentum Holdings Inc ComLITE	COM	55024U109	24.5	0.2%	28,607	Reduced−7,826
Caci International Inc CL aCACI	CL A	127190304	24.0	0.2%	51,886	Reduced−39,156
GE Aerospace Com NewGE	COM NEW	369604301	23.9	0.2%	63,997	Added+2,234
Equinix Inc ComEQIX	COM	29444U700	23.8	0.2%	22,838	Reduced−1,466
Stifel Finl Corp ComSF	COM	860630102	23.0	0.2%	329,777	Added+13,125
Entergy Corp New ComETR	COM	29364G103	22.7	0.2%	197,224	Added+4,991
AAR Corp ComAIR	COM	000361105	22.1	0.2%	154,518	Added+22,780
Goldman Sachs Group Inc ComGS	COM	38141G104	21.8	0.2%	21,521	New+21,521
Schein Henry Inc ComHSIC	COM	806407102	21.2	0.2%	253,247	Reduced−52,652
Ecolab Inc ComECL	COM	278865100	21.0	0.2%	75,499	Added+1,223
S&P Global Inc ComSPGI	COM	78409V104	20.9	0.2%	51,357	Added+10,519
PPL Corp ComPPL	COM	69351T106	20.9	0.2%	574,313	Added+128,165
Nike Inc CL BNKE	CL B	654106103	20.4	0.2%	496,981	Reduced−100,851
Oracle Corp ComORCL	COM	68389X105	20.4	0.2%	138,993	Added+10,137
Tennant Co ComTNC	COM	880345103	19.8	0.2%	226,724	Added+3,655
First Solar Inc ComFSLR	COM	336433107	19.8	0.2%	84,081	Added+37,923
ACI Worldwide Inc ComACIW	COM	004498101	19.8	0.2%	394,318	New+394,318
Gentex Corp ComGNTX	COM	371901109	19.8	0.2%	781,682	Added+6,244
Westlake Corporation ComWLK	COM	960413102	19.6	0.1%	268,434	Added+24,126
Strategic Ed Inc ComSTRA	COM	86272C103	19.6	0.1%	255,391	Reduced−41,589
Canadian Pacific Kansas City ComCP	COM	13646K108	19.3	0.1%	157,029	Added+8,745
Akamai Technologies Inc ComAKAM	COM	00971T101	19.3	0.1%	162,980	Reduced−261,662
Home Depot Inc ComHD	COM	437076102	19.2	0.1%	54,554	Added+526
Welltower Inc ComWELL	COM	95040Q104	18.7	0.1%	82,558	Reduced−26,737
TJX Cos Inc New ComTJX	COM	872540109	18.3	0.1%	120,670	Reduced−6,388
Costco Wholesale Corporation ComCOST	COM	22160K105	18.1	0.1%	19,383	Added+103
Salesforce Inc ComCRM	COM	79466L302	18.1	0.1%	115,443	Added+21,800
Abbvie Inc ComABBV	COM	00287Y109	18.0	0.1%	71,684	Added+2,708
Arista Networks Inc Com SHSANET	SHS	040413205	18.0	0.1%	105,703	Reduced−14,839
Ferguson Enterprises Inc Common Stock NewFERG	COM NEW	31488V107	17.9	0.1%	75,339	Added+674
Palo Alto Networks Inc ComPANW	COM	697435105	17.7	0.1%	51,970	Reduced−4,456
Abbott Laboratories ComABT	COM	002824100	17.3	0.1%	190,590	Added+15,738
Mastercard Incorporated CL aMA	CL A	57636Q104	17.1	0.1%	33,263	Reduced−3,532
Brookfield Corp CL a Ltd VT SHBN	SH	11271J107	16.7	0.1%	276,412	Added+10,456
Nextera Energy Inc ComNEE	COM	65339F101	16.4	0.1%	187,393	Reduced−79,171
Cheniere Energy Inc Com NewLNG	COM NEW	16411R208	16.3	0.1%	68,322	Added+1,519
Eaton Corp plc SHS	SHS	G29183103	16.2	0.1%	38,030	Added+7,074
Colgate Palmolive Co ComCL	COM	194162103	16.0	0.1%	174,229	Added+224
Qiagen NV Ord Shares	SHS	N72482156	15.6	0.1%	398,095	Reduced−33,158
Timken Co ComTKR	COM	887389104	15.3	0.1%	105,363	Reduced−128,035
Cisco Sys Inc ComCSCO	COM	17275R102	15.0	0.1%	127,455	Reduced−65,461
Chevron Corporation ComCVX	COM	166764100	14.9	0.1%	89,773	Added+3,811
Mercadolibre Inc ComMELI	COM	58733R102	14.7	0.1%	8,672	Added+84
West Pharmaceutical SVSC Inc ComWST	COM	955306105	14.6	0.1%	40,796	Reduced−10,705
Intuitive Surgical Inc Com NewISRG	COM NEW	46120E602	14.6	0.1%	36,631	Reduced−2,530
Edwards Lifesciences Corp ComEW	COM	28176E108	14.4	0.1%	158,935	Reduced−12,420
Avalonbay Cmntys Inc Com	COM	053484101	14.3	0.1%	75,993	Added+25,121
American Elec PWR Co Inc ComAEP	COM	025537101	14.3	0.1%	104,665	Added+3,108
Parker-Hannifin Corp ComPH	COM	701094104	13.5	0.1%	13,792	Added+507
Progressive Corp ComPGR	COM	743315103	13.4	0.1%	61,553	Added+1,359
Ventas Inc ComVTR	COM	92276F100	12.8	<0.1%	143,780	Added+10,190
Dominion Energy Inc ComD	COM	25746U109	12.8	<0.1%	186,925	Added+70,276
Targa Res Corp ComTRGP	COM	87612G101	12.7	<0.1%	47,481	Reduced−702
Norfolk Southn Corp ComNSC	COM	655844108	12.7	<0.1%	40,308	Added+3,196
Enbridge Inc ComENB	COM	29250N105	12.5	<0.1%	162,843	Added+15,415
Netflix Inc. ComNFLX	COM	64110L106	12.5	<0.1%	174,500	Reduced−15,252
Envista Holdings Corporation ComNVST	COM	29415F104	12.4	<0.1%	470,801	Reduced−270,688
West Fraser Timber Co Ltd ComWFG	COM	952845105	12.3	<0.1%	128,361	Reduced−11,197
Extra Space Storage Inc ComEXR	COM	30225T102	12.0	<0.1%	82,252	Added+35,086
Johnson & Johnson ComJNJ	COM	478160104	11.9	<0.1%	46,955	New+46,955
Public Storage ComPSA	COM	74460D109	11.6	<0.1%	36,573	Reduced−12,742
Quidelortho Corp ComQDEL	COM	219798105	11.3	<0.1%	647,069	New+647,069
Amphenol Corp CL aAPH	CL A	032095101	11.3	<0.1%	63,882	Added+8,758
Wells Fargo & Co ComWFC	COM	949746101	11.2	<0.1%	135,740	Added+5,937
Luxfer Holdings plc SHS	SHS	G5698W116	10.9	<0.1%	603,949	Reduced−191,523
Marathon Pete Corp ComMPC	COM	56585A102	10.7	<0.1%	41,681	Reduced−13,507
Kinder Morgan Inc Del ComKMI	COM	49456B101	10.6	<0.1%	331,200	Reduced−296,935
Unitedhealth Group Inc ComUNH	COM	91324P102	10.5	<0.1%	25,173	Added+3,538
American WTR WKS Co Inc New ComAWK	COM	030420103	10.4	<0.1%	78,964	Reduced−797
Sempra ComSRE	COM	816851109	10.3	<0.1%	111,155	New+111,155
Consolidated Edison Inc ComED	COM	209115104	10.3	<0.1%	92,652	Reduced−1,561
Avery Dennison Corp ComAVY	COM	053611109	10.2	<0.1%	63,086	New+63,086
Transalta Corp ComTAC	COM	89346D107	10.2	<0.1%	518,686	Added+227,867
Digital Rlty TR Inc ComDLR	COM	253868103	10.0	<0.1%	55,479	Reduced−801
Tripadvisor Inc ComTRIP	COM	896945201	9.8	<0.1%	716,088	Reduced−236,679
Alliant Energy Corp ComLNT	COM	018802108	9.7	<0.1%	127,252	Added+3,699
Medpace Holdings Inc ComMEDP	COM	58506Q109	9.3	<0.1%	17,593	New+17,593
Union Pac Corp ComUNP	COM	907818108	9.3	<0.1%	34,064	Reduced−9,354
Pennymac Finl SVCS Inc New ComPFSI	COM	70932M107	9.2	<0.1%	106,161	Added+46,569
Pinnacle West Cap Corp ComPNW	COM	723484101	9.1	<0.1%	85,349	New+85,349
McDonalds Corp ComMCD	COM	580135101	9.1	<0.1%	33,734	Added+1,494
Newmont Corp ComNEM	COM	651639106	9.1	<0.1%	97,612	Added+3,433
Sherwin Williams Co ComSHW	COM	824348106	9.1	<0.1%	26,344	Added+1,696
Iqvia Holdings Inc ComIQV	COM	46266C105	9.0	<0.1%	46,773	Added+1,934
Vici Pptys Inc ComVICI	COM	925652109	9.0	<0.1%	340,209	Reduced−23,008
Alphabet Inc Cap STK CL CGOOGL	CAP STK CL C	02079K107	8.8	<0.1%	25,044	Added+3,824
Firstenergy Corp ComFE	COM	337932107	8.8	<0.1%	185,629	Reduced−3,969
Idex Corp ComIEX	COM	45167R104	8.8	<0.1%	38,752	Reduced−100
Danaher Corp Del ComDHR	COM	235851102	8.5	<0.1%	44,850	Reduced−7,687
Healthpeak Properties Inc ComDOC	COM	42250P103	8.5	<0.1%	395,982	Reduced−275,892
CSX Corp ComCSX	COM	126408103	8.3	<0.1%	174,072	Added+9,439
Phillips 66 ComPSX	COM	718546104	8.3	<0.1%	48,890	Reduced−4,926
Tronox Holdings plc SHS	SHS	G9087Q102	8.1	<0.1%	1,284,886	Reduced−2,468,861
Southern Co ComSO	COM	842587107	7.8	<0.1%	81,463	Added+3,163
American Tower Corp ComAMT	COM	03027X100	7.8	<0.1%	47,453	Reduced−11,708
Moodys Corp ComMCO	COM	615369105	7.5	<0.1%	16,544	Added+1,328
Stryker Corporation ComSYK	COM	863667101	7.5	<0.1%	23,708	Added+3,959
Realty Income Corp ComO	COM	756109104	7.4	<0.1%	119,419	Added+87,784
Trane Technologies plc SHS	SHS	G8994E103	7.3	<0.1%	14,901	Reduced−274
Rexford Indl Rlty Inc ComREXR	COM	76169C100	7.3	<0.1%	217,580	Added+217,536
Garmin Ltd SHS	SHS	H2906T109	7.1	<0.1%	30,039	Reduced−1,273
Cbre Group Inc CL aCBRE	CL A	12504L109	7.1	<0.1%	52,445	Unchanged
Otis Worldwide Corp ComOTIS	COM	68902V107	7.0	<0.1%	97,627	Reduced−70,571
Macerich Co ComMAC	COM	554382101	6.9	<0.1%	275,422	Added+265,610
TC Energy Corp ComTRP	COM	87807B107	6.9	<0.1%	72,948	Reduced−124,825
Baker Hughes Company CL aBKR	CL A	05722G100	6.8	<0.1%	122,529	Reduced−93,026
Gaming & Leisure P ComGLPI	COM	36467J108	6.7	<0.1%	150,719	Added+69,426
Rollins Inc ComROL	COM	775711104	6.7	<0.1%	159,991	Added+3,500
Regency CTRS Corp ComREG	COM	758849103	6.4	<0.1%	80,844	Reduced−20,307
Iron MTN Inc Del ComIRM	COM	46284V101	6.4	<0.1%	50,585	Added+118
Tyler Technologies Inc ComTYL	COM	902252105	6.3	<0.1%	21,441	Added+2,401
American Healthcare REIT Inc Com SHSAHR	SHS	398182303	6.2	<0.1%	118,488	Added+39,384
Walmart Inc ComWMT	COM	931142103	6.2	<0.1%	54,531	Added+880
YUM China Holdings Inc ComYUMC	COM	98850P109	6.0	<0.1%	147,146	Reduced−380
Intercontinental Exchange in ComICE	COM	45866F104	5.7	<0.1%	46,516	Reduced−120
Cubesmart ComCUBE	COM	229663109	5.5	<0.1%	138,388	Reduced−9,814
Piedmont Realty Trust Inc Com CL aPDM	CL A	720190206	5.3	<0.1%	579,001	New+579,001
Essential Pptys Rlty TR Inc ComEPRT	COM	29670E107	5.3	<0.1%	176,071	Added+89,388
Omega Healthcare Invs Inc ComOHI	COM	681936100	5.1	<0.1%	106,703	Reduced−1,656
Mueller WTR Prods Inc Com Ser aMWA	COM SER A	624758108	4.9	<0.1%	187,987	Reduced−12,585
Motorola Solutions Inc Com NewMSI	COM NEW	620076307	4.8	<0.1%	11,443	New+11,443
Kilroy Realty Corp ComKRC	COM	49427F108	4.7	<0.1%	126,211	Reduced−67,467
H2O America ComHTO	COM	784305104	4.4	<0.1%	72,314	Unchanged
Snap on Inc ComSNA	COM	833034101	4.1	<0.1%	10,305	Reduced−276
Gulfport Energy Corp Common SharesGPOR	SHS	402635502	4.1	<0.1%	24,209	Added+5,833
Boston Scientific Corp ComBSX	COM	101137107	4.1	<0.1%	94,918	Reduced−183,523
Servicenow Inc ComNOW	COM	81762P102	4.0	<0.1%	40,548	Added+3,517
Host Hotels & Resorts Inc ComHST	COM	44107P104	4.0	<0.1%	168,826	Reduced−9,986
Zoetis Inc CL aZTS	CL A	98978V103	3.9	<0.1%	54,632	Reduced−996,046
Builders Firstsource Inc ComBLDR	COM	12008R107	3.8	<0.1%	42,544	Added+5,064
Pentair plc SHS	SHS	G7S00T104	3.8	<0.1%	48,981	Reduced−2,347
Healthcare Rlty TR CL a ComHR	COM	42226K105	3.6	<0.1%	178,605	Added+58,125
Thomson Reuters Corp ComTRI	COM	884903881	3.2	<0.1%	39,407	New+39,407
Mid-Amer Apt Cmntys Inc ComMAA	COM	59522J103	3.0	<0.1%	21,924	Reduced−35,859
Ryman Hospitality Pptys Inc ComRHP	COM	78377T107	2.8	<0.1%	22,148	New+22,148
PG&E Corp ComPCG	COM	69331C108	2.8	<0.1%	167,613	Added+8,132
Crown Castle Inc ComCCI	COM	22822V101	2.5	<0.1%	33,200	New+33,200
Space Exploration Techn Corp Class a Com STKSPCX	COM STK	84615Q103	2.4	<0.1%	14,029	New+14,029
Tidewater Inc New ComTDW	COM	88642R109	2.3	<0.1%	33,820	Added+1,388
Palantir Technologies Inc CL aPLTR	CL A	69608A108	2.0	<0.1%	17,325	Unchanged
First Horizon Corporation ComFHN	COM	320517105	1.9	<0.1%	75,504	Reduced−504,718
AST Spacemobile Inc Com CL aASTS	CL A	00217D100	1.9	<0.1%	20,836	New+20,836
Americold Realty Trust Inc ComCOLD	COM	03064D108	1.4	<0.1%	88,834	Reduced−8,056
Diamondrock Hospitality Co ComDRH	COM	252784301	1.3	<0.1%	107,886	Reduced−8,256
MSA Safety Inc ComMSA	COM	553498106	0.5	<0.1%	3,057	Added+1,160
LXP Industrial Trust ComLXP	COM	529043408	0.5	<0.1%	9,374	Reduced−100,647
Humana Inc ComHUM	COM	444859102	0.2	<0.1%	517	Reduced−168
McKesson Corp ComMCK	COM	58155Q103	0.2	<0.1%	200	Unchanged
Elevance Health Inc Formerly ComELV	COM	036752103	0.1	<0.1%	303	Reduced−111
Electronic Arts Inc Com	COM	285512109	0.1	<0.1%	534	Reduced−181
Apple Hospitality REIT Inc Com NewAPLE	COM NEW	03784Y200	0.1	<0.1%	5,496	Reduced−151,292
Rogers Communications Inc CL BRCI	CL B	775109200	0.1	<0.1%	2,460	Reduced−1,071
Ameriprise Finl Inc ComAMP	COM	03076C106	0.1	<0.1%	154	Reduced−59
Autozone Inc ComAZO	COM	053332102	0.1	<0.1%	22	Reduced−6
Fox Corp CL B ComFOXA	COM	35137L204	0.1	<0.1%	1,361	Reduced−890
Brixmor Ppty Group Inc ComBRX	COM	11120U105	0.0	<0.1%	2	New+2

Sold out: 19 positions

Held at the end of the quarter before and not reported this quarter.

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Alexandria Real Estate Eq in ComARE	COM	015271109	0.0%	Sold out−36,069
Broadridge Finl Solutions in ComBR	COM	11133T103	0.0%	Sold out−32,041
Constellation Energy Corp ComCEG	COM	21037T109	0.0%	Sold out−8,711
Cousins Pptys Inc Com NewCUZ	COM NEW	222795502	0.0%	Sold out−65,497
Emera Inc ComEMA	COM	290876101	0.0%	Sold out−162,903
Federal Rlty Invt TR New SH Ben Int NewFRT	SH BEN INT NEW	313745101	0.0%	Sold out−1,947
Firstservice Corp New ComFSV	COM	33767E202	0.0%	Sold out−233
Henry Jack & Assoc Inc ComJKHY	COM	426281101	0.0%	Sold out−40,954
Huntington Bancshares Inc ComHBAN	COM	446150104	0.0%	Sold out−56,167
Kimco Realty Corp ComKIM	COM	49446R109	0.0%	Sold out−29,504
Republic SVCS Inc ComRSG	COM	760759100	0.0%	Sold out−17,841
Sysco Corp ComSYY	COM	871829107	0.0%	Sold out−471,414
Take-Two Interactive Softwar ComTTWO	COM	874054109	0.0%	Sold out−19,760
Thermon Group Holdings Inc Com	COM	88362T103	0.0%	Sold out−516,471
Thomson Reuters Corp Com	COM	884903808	0.0%	Sold out−30,006
Transportadora de Gas Del Su Sponsored Ads BTGS	SPONSORED ADS	893870204	0.0%	Sold out−126,219
Venture Global Inc Com CL aVG	CL A	92333F101	0.0%	Sold out−177,303
Warner Bros Discovery Inc Com Ser a	COM SER A	934423104	0.0%	Sold out−41,522
WP Carey Inc ComWPC	COM	92936U109	0.0%	Sold out−155,149

Source: SEC EDGAR, Form 13F-HR, accession 0001367401-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.