VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1367401
Institutional-grade research for retail investors
13F Reported Value
ⓘ$11.4B
Holdings
240
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. disclosed 240 positions worth $11.4B in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 5.7% of the equity portfolio, followed by $GOOG and $BKNG. During the quarter the fund opened 15 new positions and exited 25 — including a new stake in $MU and a full exit from $PFH. The portfolio is most concentrated in Technology (37.7% of disclosed assets). All figures are sourced directly from VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.’s Form 13F-HR filing with the SEC under CIK 1367401.
AI Fund Analysis
StableSector Allocation
TechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcareCommunication Services
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 83.7#15
Quality
$647.8M1,749,983 sh - 80.2#45
Quality
$568.4M1,976,651 sh - 55.3#1,171
Quality
$562.2M133,538 sh - —
Quality
$543.2M2,759,171 sh - 68.2
Quality
$432.9M226,148 sh - 80.9
Quality
$431.1M753,583 sh - 49.8
Quality
$401.8M4,343,729 sh - 75.1
Quality
$382.9M5,871,215 sh - 74.6
Quality
$371.3M1,782,896 sh - 58.7
Quality
$333.5M982,714 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 83.7#15 | $647.8M | 1,749,983 |
 Alphabet Inc.$GOOG | 80.2#45 | $568.4M | 1,976,651 |
 Booking Holdings Inc.$BKNG | 55.3#1,171 | $562.2M | 133,538 |
 NXP Semiconductors N.V.$NXPI | — | $543.2M | 2,759,171 |
 MARKEL GROUP INC.$MKL | 68.2 | $432.9M | 226,148 |
 Meta Platforms, Inc.$META | 80.9 | $431.1M | 753,583 |
 KKR & Co. Inc.$KKR | 49.8 | $401.8M | 4,343,729 |
 BROWN & BROWN, INC.$BRO | 75.1 | $382.9M | 5,871,215 |
 AMAZON COM INC$AMZN | 74.6 | $371.3M | 1,782,896 |
 LITTELFUSE INC /DE$LFUS | 58.7 | $333.5M | 982,714 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s 240 positions.
Showing top 10 of 240 holdings.
Sector Allocation
Technology
$4.3B
Financials
$2.3B
Consumer Discretionary
$1.3B
Industrials
$1.2B
Healthcare
$695.5M
Communication Services
$430.6M
Real Estate
$406.8M
Energy
$251.4M
Full Holdings — VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. (Q1 2026)
All 240 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $647.8M | 5.7% | +29% | 83.7 |
| 2 | $GOOG | Alphabet Inc. | $568.4M | 5.0% | -13% | 80.2 |
| 3 | $BKNG | Booking Holdings Inc. | $562.2M | 4.9% | +45% | 55.3 |
| 4 | $NXPI | NXP Semiconductors N.V. | $543.2M | 4.8% | +32% | — |
| 5 | $MKL | MARKEL GROUP INC. | $432.9M | 3.8% | +10% | 68.2 |
| 6 | $META | Meta Platforms, Inc. | $431.1M | 3.8% | +5% | 80.9 |
| 7 | $KKR | KKR & Co. Inc. | $401.8M | 3.5% | +12% | 49.8 |
| 8 | $BRO | BROWN & BROWN, INC. | $382.9M | 3.4% | +29% | 75.1 |
| 9 | $AMZN | AMAZON COM INC | $371.3M | 3.3% | -2% | 74.6 |
| 10 | $LFUS | LITTELFUSE INC /DE | $333.5M | 2.9% | +0% | 58.7 |
| 11 |  $SPOT | Spotify Technology S.A. | $329.3M | 2.9% | +61% | — |
| 12 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $321.9M | 2.8% | +0% | — |
| 13 |  $CPAY | CORPAY, INC. | $265.4M | 2.3% | +30% | 67.1 |
| 14 |  $LEN | LENNAR CORP /NEW/ | $231.2M | 2.0% | +36% | 49.2 |
| 15 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $216.6M | 1.9% | -1% | 63.7 |
| 16 |  $CB | Chubb Ltd | $212.6M | 1.9% | +1% | — |
| 17 |  $PTC | PTC INC. | $208.8M | 1.8% | +13% | 69.8 |
| 18 |  $NVDA | NVIDIA CORP | $186.9M | 1.6% | -9% | 90.2 |
| 19 |  $V | VISA INC. | $179.6M | 1.6% | -0% | 83.5 |
| 20 |  $BRK.B | BERKSHIRE HATHAWAY INC | $159.7M | 1.4% | -6% | 64.5 |
| 21 |  $AAPL | Apple Inc. | $143.2M | 1.3% | -8% | 76.1 |
| 22 |  $ZTS | Zoetis Inc. | $124.2M | 1.1% | -0% | 72.6 |
| 23 |  $NVR | NVR INC | $116.9M | 1.0% | +1% | 62.3 |
| 24 |  $ADI | ANALOG DEVICES INC | $112.8M | 1.0% | -33% | 76.2 |
| 25 |  $ICLR | ICON PLC | $101.7M | 0.9% | +24% | — |
| 26 |  $BRK.A | BERKSHIRE HATHAWAY INC | $93.4M | 0.8% | +0% | 64.5 |
| 27 |  $AVGO | Broadcom Inc. | $77.1M | 0.7% | -10% | 86.4 |
| 28 |  $BAC | BANK OF AMERICA CORP /DE/ | $66.0M | 0.6% | +227% | 68.4 |
| 29 |  $MRK | Merck & Co., Inc. | $62.9M | 0.6% | -0% | 70.9 |
| 30 |  $JPM | JPMORGAN CHASE & CO | $61.3M | 0.5% | -7% | 35.6 |
| 31 |  $PG | PROCTER & GAMBLE Co | $57.8M | 0.5% | +119% | 72.9 |
| 32 |  $PLD | Prologis, Inc. | $54.1M | 0.5% | +2% | 67.5 |
| 33 |  $PEP | PEPSICO INC | $52.8M | 0.5% | +7% | 62.7 |
| 34 |  $JBL | JABIL INC | $52.2M | 0.5% | +20% | 51.9 |
| 35 |  $WCC | WESCO INTERNATIONAL INC | $52.0M | 0.5% | +2% | 55.4 |
| 36 |  $DGX | QUEST DIAGNOSTICS INC | $50.2M | 0.4% | +46% | 69.1 |
| 37 |  $INVH | Invitation Homes Inc. | $49.5M | 0.4% | -4% | 59.7 |
| 38 |  $CACI | CACI INTERNATIONAL INC /DE/ | $49.5M | 0.4% | +24% | 66.7 |
| 39 |  $AKAM | AKAMAI TECHNOLOGIES INC | $48.8M | 0.4% | +11% | 62 |
| 40 |  $NE | Noble Corp plc | $47.6M | 0.4% | -19% | — |
| 41 |  $LYB | LyondellBasell Industries N.V. | $47.4M | 0.4% | +20% | — |
| 42 |  $TXN | TEXAS INSTRUMENTS INC | $46.0M | 0.4% | -10% | 70.4 |
| 43 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $44.0M | 0.4% | +7% | 74.6 |
| 44 |  $BC | BRUNSWICK CORP | $43.9M | 0.4% | -20% | 39.4 |
| 45 |  $FIS | Fidelity National Information Services, Inc. | $43.5M | 0.4% | +40% | 69.6 |
| 46 |  $LLY | ELI LILLY & Co | $42.3M | 0.4% | -10% | 89.3 |
| 47 |  $WTFC | WINTRUST FINANCIAL CORP | $40.9M | 0.4% | -11% | 34.1 |
| 48 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $40.4M | 0.3% | +48% | 58 |
| 49 |  $ACN | Accenture plc | $40.2M | 0.3% | +36% | — |
| 50 |  $CNH | CNH Industrial N.V. | $39.9M | 0.3% | +16% | — |
| 51 |  $OMC | OMNICOM GROUP INC. | $38.8M | 0.3% | +19% | 60.5 |
| 52 |  $C | CITIGROUP INC | $37.7M | 0.3% | -25% | 54.8 |
| 53 |  $GILD | GILEAD SCIENCES, INC. | $37.2M | 0.3% | -0% | 77.8 |
| 54 |  $TROX | Tronox Holdings plc | $36.7M | 0.3% | -14% | — |
| 55 |  $CAT | CATERPILLAR INC | $36.4M | 0.3% | -4% | 67.8 |
| 56 |  $ALGN | ALIGN TECHNOLOGY INC | $36.3M | 0.3% | -7% | 58.2 |
| 57 |  $VSH | VISHAY INTERTECHNOLOGY INC | $35.7M | 0.3% | +53% | 35.3 |
| 58 |  $BLK | BlackRock, Inc. | $34.9M | 0.3% | +1% | 70.3 |
| 59 |  $ATS | ATS Corp /ATS | $33.9M | 0.3% | +6% | — |
| 60 |  $RY | ROYAL BANK OF CANADA | $33.7M | 0.3% | -53% | — |
| 61 |  $SYY | SYSCO CORP | $33.6M | 0.3% | +22% | 58.4 |
| 62 |  $EHC | Encompass Health Corp | $33.5M | 0.3% | +68% | 68.9 |
| 63 |  $STAG | STAG Industrial, Inc. | $33.3M | 0.3% | +53% | 67.8 |
| 64 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $33.1M | 0.3% | +3% | 50.8 |
| 65 |  $MDT | Medtronic plc | $32.8M | 0.3% | +5% | — |
| 66 |  $LRCX | LAM RESEARCH CORP | $31.8M | 0.3% | -25% | 82.4 |
| 67 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $31.6M | 0.3% | +1% | 57.5 |
| 68 |  $NKE | NIKE, Inc. | $31.6M | 0.3% | +241% | 53.4 |
| 69 |  $KO | COCA COLA CO | $30.4M | 0.3% | -5% | 74 |
| 70 |  $WMB | WILLIAMS COMPANIES, INC. | $29.2M | 0.3% | -8% | 72.8 |
| 71 |  $MHK | MOHAWK INDUSTRIES INC | $29.1M | 0.3% | -5% | 56.8 |
| 72 |  $EXE | EXPAND ENERGY Corp | $29.0M | 0.3% | +31% | 83.9 |
| 73 |  $WLK | WESTLAKE CORP | $28.5M | 0.3% | +4% | 34.6 |
| 74 |  $SPG | SIMON PROPERTY GROUP INC. | $26.7M | 0.2% | +15% | 76.9 |
| 75 |  $ALV | AUTOLIV INC | $26.4M | 0.2% | +3% | 56.9 |
| 76 |  $LIN | LINDE PLC | $26.4M | 0.2% | -12% | — |
| 77 |  $THR | Thermon Group Holdings, Inc. | $26.0M | 0.2% | -25% | 58.1 |
| 78 |  $LITE | Lumentum Holdings Inc. | $25.6M | 0.2% | -72% | 63.4 |
| 79 |  $GEV | GE Vernova Inc. | $25.4M | 0.2% | -19% | 70.1 |
| 80 |  $NEE | NEXTERA ENERGY INC | $24.8M | 0.2% | +138% | 71.7 |
| 81 |  $STRA | Strategic Education, Inc. | $24.6M | 0.2% | -14% | 62.4 |
| 82 |  $DE | DEERE & CO | $24.2M | 0.2% | -6% | 57.4 |
| 83 |  $EQIX | EQUINIX INC | $23.8M | 0.2% | -36% | 61.4 |
| 84 |  $TKR | TIMKEN CO | $23.5M | 0.2% | -28% | 50.7 |
| 85 |  $SF | STIFEL FINANCIAL CORP | $23.4M | 0.2% | -10% | 69.6 |
| 86 |  $AMAT | APPLIED MATERIALS INC /DE | $23.1M | 0.2% | +827% | 74.8 |
| 87 |  $HSIC | HENRY SCHEIN INC | $22.5M | 0.2% | +2% | 52 |
| 88 |  $WELL | WELLTOWER INC. | $21.6M | 0.2% | -6% | 75.7 |
| 89 |  $ETR | ENTERGY CORP /DE/ | $21.6M | 0.2% | +69% | 65.1 |
| 90 |  $TSLA | Tesla, Inc. | $21.3M | 0.2% | -3% | 50.1 |
| 91 |  $KMI | KINDER MORGAN, INC. | $21.1M | 0.2% | -5% | 74.6 |
| 92 |  $TJX | TJX COMPANIES INC /DE/ | $20.3M | 0.2% | -7% | 70.7 |
| 93 |  $ECL | ECOLAB INC. | $19.8M | 0.2% | -6% | 64.3 |
| 94 |  $COST | COSTCO WHOLESALE CORP /NEW | $19.2M | 0.2% | -8% | 67 |
| 95 |  $LNG | Cheniere Energy, Inc. | $19.0M | 0.2% | -16% | 48.4 |
| 96 |  $ORCL | ORACLE CORP | $19.0M | 0.2% | -7% | 67.2 |
| 97 |  $AMH | American Homes 4 Rent | $18.8M | 0.2% | -15% | — |
| 98 |  $NVST | Envista Holdings Corp | $18.8M | 0.2% | -27% | 49.8 |
| 99 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $18.5M | 0.2% | -6% | 74.4 |
| 100 |  $MA | Mastercard Inc | $18.4M | 0.2% | -10% | 81.7 |
| 101 |  $NFLX | NETFLIX INC | $18.2M | 0.2% | -10% | 86.7 |
| 102 |  $ISRG | INTUITIVE SURGICAL INC | $18.1M | 0.2% | -6% | 81.4 |
| 103 |  $ABT | ABBOTT LABORATORIES | $18.0M | 0.2% | -7% | 67 |
| 104 |  $CVX | CHEVRON CORP | $17.8M | 0.2% | -9% | 54.7 |
| 105 |  $HD | HOME DEPOT, INC. | $17.8M | 0.2% | -6% | 69.2 |
| 106 |  $GE | GENERAL ELECTRIC CO | $17.5M | 0.1% | -16% | 74.8 |
| 107 |  $CRM | Salesforce, Inc. | $17.5M | 0.1% | +193% | 75.2 |
| 108 |  $BSX | BOSTON SCIENTIFIC CORP | $17.5M | 0.1% | +1% | 79.9 |
| 109 |  $FERG | Ferguson Enterprises Inc. /DE/ | $17.4M | 0.1% | -4% | 58.9 |
| 110 |  $SPGI | S&P Global Inc. | $17.4M | 0.1% | -3% | 79.4 |
| 111 |  $MU | MICRON TECHNOLOGY INC | $17.3M | 0.1% | NEW | 88.4 |
| 112 |  $QGEN | QIAGEN N.V. | $17.3M | 0.1% | NEW | — |
| 113 |  $TRP | TC ENERGY CORP | $17.2M | 0.1% | -10% | — |
| 114 |  $PPL | PPL Corp | $17.0M | 0.1% | +3% | 70.3 |
| 115 |  $GNTX | GENTEX CORP | $16.9M | 0.1% | +5% | 65.5 |
| 116 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $16.2M | 0.1% | +0% | — |
| 117 |  $ABBV | AbbVie Inc. | $15.0M | 0.1% | +140% | 59.3 |
| 118 |  $BN | BROOKFIELD Corp /ON/ | $15.0M | 0.1% | +26% | — |
| 119 |  $CSCO | CISCO SYSTEMS, INC. | $15.0M | 0.1% | -56% | 72.3 |
| 120 |  $MELI | MERCADOLIBRE INC | $14.8M | 0.1% | -2% | 77.5 |
| 121 |  $CL | COLGATE PALMOLIVE CO | $14.8M | 0.1% | -11% | 72.4 |
| 122 |  $TNC | TENNANT CO | $14.8M | 0.1% | -4% | 43.6 |
| 123 |  $ANET | Arista Networks, Inc. | $14.8M | 0.1% | -9% | 86 |
| 124 |  $AIR | AAR CORP | $14.4M | 0.1% | NEW | 65.3 |
| 125 |  $EW | Edwards Lifesciences Corp | $13.7M | 0.1% | -3% | 67.6 |
| 126 |  $MPC | Marathon Petroleum Corp | $13.5M | 0.1% | -8% | 50.7 |
| 127 |  $PSA | Public Storage | $13.4M | 0.1% | +27% | 73.9 |
| 128 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $13.3M | 0.1% | -2% | 75.4 |
| 129 |  $FHN | FIRST HORIZON CORP | $13.2M | 0.1% | -42% | 43.8 |
| 130 |  $BKR | Baker Hughes Co | $13.2M | 0.1% | -9% | 63.4 |
| 131 |  $OTIS | Otis Worldwide Corp | $13.0M | 0.1% | -1% | 60.3 |
| 132 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $12.9M | 0.1% | -6% | 66.8 |
| 133 |  $WFG | WEST FRASER TIMBER CO., LTD | $12.7M | 0.1% | +246% | — |
| 134 |  $YETI | YETI Holdings, Inc. | $12.5M | 0.1% | -12% | 54.8 |
| 135 |  $TRGP | Targa Resources Corp. | $12.1M | 0.1% | -12% | 70 |
| 136 |  $CROX | Crocs, Inc. | $12.0M | 0.1% | -15% | 42.1 |
| 137 |  $PGR | PROGRESSIVE CORP/OH/ | $11.9M | 0.1% | -3% | 83.6 |
| 138 |  $PH | Parker-Hannifin Corp | $11.9M | 0.1% | -8% | 73.8 |
| 139 |  $EMA | EMERA INC | $11.7M | 0.1% | -2% | — |
| 140 |  $ENB | ENBRIDGE INC | $11.1M | 0.1% | -1% | — |
| 141 |  $ETN | Eaton Corp plc | $11.1M | 0.1% | -8% | — |
| 142 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $11.0M | 0.1% | +0% | 62 |
| 143 |  $VTR | Ventas, Inc. | $10.9M | 0.1% | +159% | 70.3 |
| 144 |  $AWK | American Water Works Company, Inc. | $10.9M | 0.1% | -3% | 61.7 |
| 145 |  $ED | CONSOLIDATED EDISON INC | $10.7M | 0.1% | +0% | 71.6 |
| 146 |  $NSC | NORFOLK SOUTHERN CORP | $10.7M | 0.1% | +0% | 70.8 |
| 147 |  $WPC | W. P. Carey Inc. | $10.5M | 0.1% | -10% | 62.1 |
| 148 |  $UNP | UNION PACIFIC CORP | $10.5M | 0.1% | -5% | 74 |
| 149 |  $WFC | WELLS FARGO & COMPANY/MN | $10.3M | 0.1% | -21% | — |
| 150 |  $AMT | AMERICAN TOWER CORP /MA/ | $10.2M | 0.1% | -1% | 69.8 |
| 151 |  $NEM | NEWMONT Corp /DE/ | $10.2M | 0.1% | -6% | 88.3 |
| 152 |  $TRIP | TripAdvisor, Inc. | $10.2M | 0.1% | -48% | 51.5 |
| 153 |  $DLR | DIGITAL REALTY TRUST, INC. | $10.1M | 0.1% | +248% | 70.2 |
| 154 |  $MCD | MCDONALDS CORP | $10.0M | 0.1% | -9% | 73.9 |
| 155 |  $DHR | DANAHER CORP /DE/ | $10.0M | 0.1% | -91% | 63.9 |
| 156 |  $VICI | VICI PROPERTIES INC. | $9.9M | 0.1% | -31% | 76.2 |
| 157 |  $PSX | Phillips 66 | $9.8M | 0.1% | -6% | 47.6 |
| 158 |  $LXFR | LUXFER HOLDINGS PLC | $9.7M | 0.1% | -19% | — |
| 159 |  $FE | FIRSTENERGY CORP | $9.6M | 0.1% | -3% | 61.6 |
| 160 |  $FSLR | FIRST SOLAR, INC. | $9.1M | 0.1% | -73% | 73.8 |
| 161 |  $PANW | Palo Alto Networks Inc | $9.0M | 0.1% | -8% | 66.5 |
| 162 |  $LNT | ALLIANT ENERGY CORP | $8.9M | 0.1% | +0% | 56.7 |
| 163 |  $VZ | VERIZON COMMUNICATIONS INC | $8.6M | 0.1% | -18% | 71.6 |
| 164 |  $ROL | ROLLINS INC | $8.4M | 0.1% | -37% | 73.2 |
| 165 |  $AVB | AVALONBAY COMMUNITIES INC | $8.3M | 0.1% | -44% | 57.5 |
| 166 |  $SHW | SHERWIN WILLIAMS CO | $7.9M | 0.1% | -5% | 65.3 |
| 167 |  $REG | REGENCY CENTERS CORP | $7.7M | 0.1% | +10% | 67.6 |
| 168 |  $IQV | IQVIA HOLDINGS INC. | $7.6M | 0.1% | -9% | 59.7 |
| 169 |  $SO | SOUTHERN CO | $7.6M | 0.1% | -9% | 65.1 |
| 170 |  $IEX | IDEX CORP /DE/ | $7.4M | 0.1% | -6% | 60.6 |
| 171 |  $ICE | Intercontinental Exchange, Inc. | $7.3M | 0.1% | -6% | 73.8 |
| 172 |  $GRMN | GARMIN LTD | $7.3M | 0.1% | +2% | — |
| 173 |  $D | DOMINION ENERGY, INC | $7.2M | 0.1% | NEW | 74.9 |
| 174 |  $YUMC | Yum China Holdings, Inc. | $7.2M | 0.1% | -6% | 65.2 |
| 175 |  $CBRE | CBRE GROUP, INC. | $7.1M | 0.1% | -13% | 62.9 |
| 176 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $7.1M | 0.1% | NEW | 63.7 |
| 177 |  $APH | AMPHENOL CORP /DE/ | $7.0M | 0.1% | -6% | 80.5 |
| 178 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $6.9M | 0.1% | -9% | 71.5 |
| 179 |  $CSX | CSX CORP | $6.8M | 0.1% | +0% | 66.4 |
| 180 |  $WMT | Walmart Inc. | $6.7M | 0.1% | -19% | 63.2 |
| 181 |  $MCO | MOODYS CORP /DE/ | $6.6M | 0.1% | NEW | 81.3 |
| 182 |  $TYL | TYLER TECHNOLOGIES INC | $6.5M | 0.1% | +35% | 69.3 |
| 183 |  $SYK | STRYKER CORP | $6.5M | 0.1% | -9% | 69.8 |
| 184 |  $JKHY | JACK HENRY & ASSOCIATES INC | $6.5M | 0.1% | -9% | 72.8 |
| 185 |  $TT | Trane Technologies plc | $6.3M | 0.1% | -0% | — |
| 186 |  $EXR | Extra Space Storage Inc. | $6.2M | 0.1% | -62% | 66.7 |
| 187 |  $GOOGL | Alphabet Inc. | $6.1M | 0.1% | +0% | 80.2 |
| 188 |  $UNH | UNITEDHEALTH GROUP INC | $5.9M | 0.1% | -6% | 66.8 |
| 189 |  $MWA | Mueller Water Products, Inc. | $5.5M | 0.1% | +0% | 64.7 |
| 190 |  $KRC | KILROY REALTY CORP | $5.5M | 0.1% | NEW | 67.8 |
| 191 |  $CUBE | CubeSmart | $5.4M | 0.1% | +170% | 64.7 |
| 192 |  $TAC | TRANSALTA CORP | $5.3M | 0.1% | +19% | — |
| 193 |  $PFSI | PennyMac Financial Services, Inc. | $5.2M | 0.1% | -5% | 54.2 |
| 194 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $5.2M | 0.1% | -9% | 77.6 |
| 195 |  $IRM | IRON MOUNTAIN INC | $5.2M | 0.1% | -10% | 50.7 |
| 196 |  $LXP | LXP Industrial Trust | $5.1M | 0.0% | -36% | 50.3 |
| 197 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $4.7M | 0.0% | -52% | 63.2 |
| 198 |  $PNR | PENTAIR plc | $4.5M | 0.0% | +2% | — |
| 199 |  $PNFP | Pinnacle Financial Partners, Inc. | $4.4M | 0.0% | -62% | — |
| 200 |  $TGS | GAS TRANSPORTER OF THE SOUTH INC | $4.4M | 0.0% | +25% | — |
| 201 |  $HTO | H2O AMERICA | $4.2M | 0.0% | +0% | 65.9 |
| 202 |  $RSG | REPUBLIC SERVICES, INC. | $3.9M | 0.0% | +0% | 72 |
| 203 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $3.9M | 0.0% | -68% | 47.2 |
| 204 |  $GPOR | GULFPORT ENERGY CORP | $3.9M | 0.0% | +57% | 64.3 |
| 205 |  $NOW | ServiceNow, Inc. | $3.9M | 0.0% | -4% | 76 |
| 206 |  $SNA | Snap-on Inc | $3.8M | 0.0% | -32% | 69.3 |
| 207 |  $AHR | American Healthcare REIT, Inc. | $3.7M | 0.0% | -69% | 63.7 |
| 208 |  $GLPI | Gaming & Leisure Properties, Inc. | $3.6M | 0.0% | NEW | 72.4 |
| 209 |  $HST | HOST HOTELS & RESORTS, INC. | $3.4M | 0.0% | +73% | 72.6 |
| 210 |  $BLDR | Builders FirstSource, Inc. | $3.1M | 0.0% | +61% | 48.4 |
| 211 |  $PCG | PG&E Corp | $2.8M | 0.0% | +44% | 59.3 |
| 212 |  $VG | Venture Global, Inc. | $2.8M | 0.0% | NEW | 69 |
| 213 |  $TDW | TIDEWATER INC | $2.7M | 0.0% | +11% | 64.6 |
| 214 |  $TRI | THOMSON REUTERS CORP /CAN/ | $2.7M | 0.0% | -4% | — |
| 215 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $2.6M | 0.0% | NEW | 70.1 |
| 216 |  $PLTR | Palantir Technologies Inc. | $2.5M | 0.0% | -2% | 85.8 |
| 217 |  $CEG | Constellation Energy Corp | $2.4M | 0.0% | NEW | 62.5 |
| 218 |  $HR | Healthcare Realty Trust Inc | $2.0M | 0.0% | NEW | 44.9 |
| 219 |  $O | REALTY INCOME CORP | $1.9M | 0.0% | -25% | 74.6 |
| 220 |  $APLE | Apple Hospitality REIT, Inc. | $1.8M | 0.0% | -56% | 59.5 |
| 221 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1.7M | 0.0% | -7% | 45.1 |
| 222 |  $CUZ | COUSINS PROPERTIES INC | $1.5M | 0.0% | NEW | 51.1 |
| 223 |  $WBD | Warner Bros. Discovery, Inc. | $1.1M | 0.0% | +43% | 42.1 |
| 224 |  $COLD | AMERICOLD REALTY TRUST | $1.1M | 0.0% | NEW | 37.1 |
| 225 |  $DRH | DiamondRock Hospitality Co | $1.1M | 0.0% | +0% | 58 |
| 226 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $879,014 | 0.0% | -85% | 69.4 |
| 227 |  $KIM | KIMCO REALTY CORP | $662,955 | 0.0% | -92% | 70.1 |
| 228 |  $MSA | MSA Safety Inc | $311,013 | 0.0% | -0% | 59.1 |
| 229 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $206,791 | 0.0% | -94% | 69.5 |
| 230 |  $MAC | MACERICH CO | $185,447 | 0.0% | NEW | 44.6 |
| 231 |  $MCK | MCKESSON CORP | $173,022 | 0.0% | -33% | 63.7 |
| 232 |  $EA | ELECTRONIC ARTS INC. | $145,725 | 0.0% | -98% | 71.1 |
| 233 |  $RCI | ROGERS COMMUNICATIONS INC | $135,733 | 0.0% | -13% | — |
| 234 |  $ELV | Elevance Health, Inc. | $121,163 | 0.0% | -40% | 59.4 |
| 235 |  $FOX | Fox Corp | $119,493 | 0.0% | -3% | 65.1 |
| 236 |  $HUM | HUMANA INC | $118,738 | 0.0% | -34% | 82 |
| 237 |  $AMP | AMERIPRISE FINANCIAL INC | $94,630 | 0.0% | -5% | 70.2 |
| 238 |  $AZO | AUTOZONE INC | $94,550 | 0.0% | -10% | 66.5 |
| 239 |  $FSV | FirstService Corp | $32,398 | 0.0% | -31% | — |
| 240 |  $REXR | Rexford Industrial Realty, Inc. | $1,440 | 0.0% | -100% | 53.8 |
New Positions (15)
$MU MICRON TECHNOLOGY INC$17.3M$QGEN QIAGEN N.V.$17.3M$AIR AAR CORP$14.4M$D DOMINION ENERGY, INC$7.2M$MAA MID AMERICA APARTMENT COMMUNITIES INC.$7.1M$MCO MOODYS CORP /DE/$6.6M$KRC KILROY REALTY CORP$5.5M$GLPI Gaming & Leisure Properties, Inc.$3.6M$VG Venture Global, Inc.$2.8M$EPRT ESSENTIAL PROPERTIES REALTY TRUST, INC.$2.6M$CEG Constellation Energy Corp$2.4M$HR Healthcare Realty Trust Inc$2.0M$CUZ COUSINS PROPERTIES INC$1.5M$COLD AMERICOLD REALTY TRUST$1.1M$MAC MACERICH CO$185,447Exited Positions (25)
$PFH PRUDENTIAL FINANCIAL INC
$NTR Nutrien Ltd.
$HIW HIGHWOODS PROPERTIES, INC.
$CME CME GROUP INC.
$TXNM TXNM ENERGY INC
$CPK CHESAPEAKE UTILITIES CORP
$OGE OGE ENERGY CORP.
$MGEE MGE ENERGY INC
$BNL Broadstone Net Lease, Inc.
$NTAP NetApp, Inc.
$WTRG Essential Utilities, Inc.
$QCOM QUALCOMM INC/DE
$ADBE ADOBE INC.
$LINE Lineage, Inc.
$RNR RENAISSANCERE HOLDINGS LTDBrowse Top Institutional Investors
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