VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. [Rocket]

Holdings

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Activision Blizzard, Inc.	ATVI	STOCK	185,130	-574,868	15,606,459,000	-49,441,770,000	0.28	0.02	Hist	06/30/2023
Strategic Education, Inc.	STRA	COM	613,655	-162,213	41,630,355,000	-28,065,867,000	0.75	2.51	Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	324,987	-54,720	61,776,779,000	-20,809,494,000	1.11		Hist	06/30/2023
AVALONBAY COMMUNITIES INC	AVB	Common	78,264	-100,042	14,813,027,000	-15,153,079,000	0.27	0.06	Hist	06/30/2023
Physicians Realty Trust	DOC	COM	1,845,912	-778,200	25,824,309,000	-13,353,683,000	0.47	0.78	Hist	06/30/2023
TripAdvisor, Inc.	TRIP	Common	3,113,140	-2,748	51,335,679,000	-10,545,857,000	0.92		Hist	06/30/2023
CABOT CORP	CBT	Common	587,519	-38,953	39,299,146,000	-8,713,668,000	0.71	1.05	Hist	06/30/2023
FIRST INDUSTRIAL REALTY TRUST INC	FR	Common	2,700	-156,800	142,128,000	-8,343,272,000	0.00		Hist	06/30/2023
REALTY INCOME CORP	O	COM	34,000	-120,300	2,032,860,000	-7,737,416,000	0.04	0.01	Hist	06/30/2023
QuidelOrtho Corp	QDEL	Common	668,510	-34,034	55,392,739,000	-7,196,906,000	1.00	1.01	Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	15,699	-10,773	12,307,074,000	-6,780,297,000	0.22	0.02	Hist	06/30/2023
LUXFER HOLDINGS PLC	LXFR	SHS	1,852,184	-80,202	26,356,578,000	-6,300,745,000	0.47		Hist	06/30/2023
OMNICOM GROUP INC.	OMC	Common	164,443	-48,762	15,646,751,000	-4,467,009,000	0.28	0.08	Hist	06/30/2023
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	2,956,656	-253,368	31,872,752,000	-4,079,517,000	0.57		Hist	06/30/2023
DEERE & CO	DE	Common	87,243	-7,342	35,349,991,000	-3,702,264,000	0.64	0.03	Hist	06/30/2023
CubeSmart	CUBE	COM	113,063	-76,150	5,049,394,000	-3,696,031,000	0.09	0.05	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	659	-48,239	42,143,000	-3,346,977,000	0.00		Hist	06/30/2023
DOLLAR TREE, INC.	DLTR	COM	262,000	-20,865	37,597,000,000	-3,008,271,000	0.68	0.12	Hist	06/30/2023
KRONOS WORLDWIDE INC	KRO	COM	1,849,480	-193,408	16,145,960,000	-2,669,038,000	0.29	1.61	Hist	06/30/2023
RENAISSANCERE HOLDINGS LTD	RNR	Common	160,948	-1,541	30,020,021,000	-2,533,025,000	0.54	0.37	Hist	06/30/2023
CITIGROUP INC	C	COM	1,771,896	-18,943	81,578,092,000	-2,394,349,000	1.47		Hist	06/30/2023
ARGONAUT GROUP INC	AGII	Common	1,162,745	-85,100	34,428,879,000	-2,120,501,000	0.62		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	46,776	-6,886	9,071,738,000	-1,893,555,000	0.16	0.01	Hist	06/30/2023
SIGA TECHNOLOGIES INC	SIGA	Cmn	2,183,843	-40,564	11,028,407,000	-1,761,933,000	0.20	3.06	Hist	06/30/2023
Thermon Group Holdings, Inc.	THR	COMMON STOCK	2,428,262	-227,566	64,591,769,000	-1,591,465,000	1.16	7.25	Hist	06/30/2023
ENBRIDGE INC	ENB	COM	42,187	-19,878	2,748,877,000	-1,579,834,000	0.05	0.00	Hist	06/30/2023
WINTRUST FINANCIAL CORP	WTFC	Common	671,714	-17,815	48,779,871,000	-1,521,270,000	0.88	1.10	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	68,955	-8,605	20,576,861,000	-1,109,691,000	0.37	0.01	Hist	06/30/2023
HIGHWOODS PROPERTIES, INC.	HIW	Common	540,403	-59,383	12,921,036,000	-988,001,000	0.23	0.51	Hist	06/30/2023
HOST HOTELS & RESORTS, INC.	HST	Common	583,900	-65,800	9,827,037,000	-886,516,000	0.18	0.08	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	9,015	-3,710	3,172,469,000	-836,797,000	0.06		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	6,043	-1,613	2,684,844,000	-835,461,000	0.05		Hist	06/30/2023
Sabra Health Care REIT, Inc.	SBRA	Common	30,100	-62,100	354,277,000	-706,023,000	0.01	0.01	Hist	06/30/2023
DiamondRock Hospitality Co	DRH	Common	2,946,324	-36,900	23,600,055,000	-653,556,000	0.43	1.40	Hist	06/30/2023
SEMPRA	SRE	Common	49,894	-1,914	7,264,068,000	-567,230,000	0.13	0.02	Hist	06/30/2023
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