Q2 2025 · 13F-HR
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.holdings as filed
Filed 2025-08-07 · accession 0001367401-25-000010
$10.50B
Reported value
239
Positions
2025-06-30
Period end
The Brief · VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. · Q2 2025
AI · grounded in 13F
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. established a new position in MSFT valued at $671.4M. The fund also initiated new stakes in META for $528M and KKR for $505.3M. Additional new positions include GOOGL at $487.3M and BKNG at $487.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP COM | $671.4M | 6.40% | 1,349,790 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $528.0M | 5.03% | 715,361 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC COM | $505.3M | 4.81% | 3,798,182 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $487.3M | 4.64% | 2,765,083 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $487.2M | 4.64% | 84,149 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V COM | $395.2M | 3.77% | 1,808,932 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $377.0M | 3.59% | 1,718,557 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC COM | $327.1M | 3.12% | 163,780 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $271.3M | 2.59% | 1,197,959 | Common | NONE |
| 172967424 | C | CITIGROUP INC COM NEW | $250.4M | 2.39% | 2,942,269 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A SHS | $248.9M | 2.37% | 324,347 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC COM | $215.8M | 2.06% | 951,975 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $210.0M | 2.00% | 517,859 | Common | NONE |
| 219948106 | CPAY | CORPAY INC COM SHS | $201.2M | 1.92% | 606,300 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $188.6M | 1.80% | 1,193,804 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $181.4M | 1.73% | 510,942 | Common | NONE |
| 69370C100 | PTC | PTC INC COM | $175.9M | 1.68% | 1,020,419 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED COM | $169.6M | 1.62% | 585,565 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $160.5M | 1.53% | 330,500 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $130.3M | 1.24% | 547,623 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $120.1M | 1.14% | 585,551 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $116.3M | 1.11% | 588,947 | Common | NONE |
| 62944T105 | NVR | NVR INC COM | $103.1M | 0.98% | 13,962 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $94.7M | 0.90% | 130 | Common | NONE |
| 526057104 | LEN | LENNAR CORP CL A | $90.3M | 0.86% | 816,579 | Common | NONE |
| 143130102 | KMX | CARMAX INC COM | $89.7M | 0.85% | 1,335,111 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $80.2M | 0.76% | 290,799 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $74.8M | 0.71% | 257,885 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC COM | $73.3M | 0.70% | 408,200 | Common | SOLE |
| 466313103 | JBL | JABIL INC COM | $61.8M | 0.59% | 283,489 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC COM | $58.5M | 0.56% | 615,762 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT CL A | $57.3M | 0.55% | 1,588,741 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC COM | $56.4M | 0.54% | 1,720,282 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $51.1M | 0.49% | 736,700 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC COM | $50.0M | 0.48% | 683,865 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA COM | $48.7M | 0.46% | 272,430 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP COM | $48.4M | 0.46% | 390,245 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC COM | $46.2M | 0.44% | 418,375 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $45.8M | 0.44% | 578,904 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION COM | $45.5M | 0.43% | 2,329,476 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM | $44.2M | 0.42% | 42,167 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD COM | $44.2M | 0.42% | 442,986 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC COM | $42.6M | 0.41% | 499,825 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP COM | $42.1M | 0.40% | 405,548 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP COM | $40.8M | 0.39% | 738,318 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP COM | $39.0M | 0.37% | 318,201 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC COM | $38.7M | 0.37% | 346,102 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC COM | $38.3M | 0.37% | 2,414,028 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV COM | $37.6M | 0.36% | 462,452 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP COM | $36.8M | 0.35% | 485,851 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V SHS | $36.2M | 0.35% | 2,795,424 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC COM SER A | $35.4M | 0.34% | 1,472,015 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $35.0M | 0.33% | 44,903 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $35.0M | 0.33% | 168,367 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC COM | $34.3M | 0.33% | 1,961,107 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $33.7M | 0.32% | 255,424 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD COM | $33.7M | 0.32% | 138,778 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC COM | $33.6M | 0.32% | 203,138 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW COM | $32.9M | 0.31% | 204,740 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC COM | $32.9M | 0.31% | 1,171,120 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM | $32.2M | 0.31% | 40,434 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP COM | $31.4M | 0.30% | 1,428,979 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC ORD SHS A | $31.1M | 0.30% | 1,170,994 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC COM | $30.0M | 0.29% | 416,709 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $29.9M | 0.29% | 343,354 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $29.9M | 0.28% | 269,598 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | $28.3M | 0.27% | 163,667 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $28.2M | 0.27% | 176,907 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC CL A | $28.2M | 0.27% | 331,405 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC COM | $28.1M | 0.27% | 431,956 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION COM | $27.6M | 0.26% | 1,302,537 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC COM | $27.6M | 0.26% | 256,857 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | $27.5M | 0.26% | 475,847 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $27.4M | 0.26% | 91,517 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN COM | $26.9M | 0.26% | 318,991 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP COM | $26.5M | 0.25% | 459,732 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC COM NEW | $26.4M | 0.25% | 108,224 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. COM | $25.8M | 0.25% | 245,661 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC COM | $25.5M | 0.24% | 405,944 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC COM | $24.5M | 0.23% | 306,571 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $24.4M | 0.23% | 106,133 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC COM | $23.0M | 0.22% | 219,741 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC COM | $22.9M | 0.22% | 1,369,279 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC COM | $22.0M | 0.21% | 100,633 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $21.8M | 0.21% | 139,749 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC COM | $21.8M | 0.21% | 1,669,968 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $21.7M | 0.21% | 42,655 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC COM | $21.4M | 0.20% | 145,243 | Common | NONE |
| 191216100 | KO | COCA COLA CO COM | $21.0M | 0.20% | 296,278 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC COM | $20.8M | 0.20% | 102,450 | Common | NONE |
| 92276F100 | VTR | VENTAS INC COM | $20.7M | 0.20% | 327,890 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD COM | $20.3M | 0.19% | 255,952 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC COM | $20.3M | 0.19% | 65,880 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $20.3M | 0.19% | 15,143 | Common | SOLE |
| 880345103 | TNC | TENNANT CO COM | $20.2M | 0.19% | 261,353 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $19.5M | 0.19% | 214,148 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $19.1M | 0.18% | 52,007 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $19.1M | 0.18% | 87,188 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $18.6M | 0.18% | 34,306 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $18.5M | 0.18% | 186,896 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION COM | $18.2M | 0.17% | 155,597 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $18.1M | 0.17% | 38,559 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $18.0M | 0.17% | 56,816 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $18.0M | 0.17% | 66,814 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC COM | $17.8M | 0.17% | 115,517 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COM NEW | $17.7M | 0.17% | 68,629 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $16.3M | 0.16% | 229,023 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW COM | $16.0M | 0.15% | 115,016 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HLDGS PLC SHS | $16.0M | 0.15% | 1,310,724 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $15.4M | 0.15% | 326,174 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $15.2M | 0.14% | 27,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY COM | $15.1M | 0.14% | 140,110 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC COM | $15.0M | 0.14% | 422,338 | Common | NONE |
| 69351T106 | PPL | PPL CORP COM | $14.7M | 0.14% | 433,848 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $14.6M | 0.14% | 37,665 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO COM | $14.4M | 0.14% | 199,070 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $14.4M | 0.14% | 100,799 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC SHS | $14.2M | 0.14% | 2,803,996 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $14.2M | 0.14% | 115,056 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $14.2M | 0.13% | 104,099 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $13.9M | 0.13% | 173,458 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION COM | $13.9M | 0.13% | 182,899 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $13.8M | 0.13% | 115,977 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC COM | $13.7M | 0.13% | 655,616 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC COM | $13.6M | 0.13% | 848,848 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $13.3M | 0.13% | 135,089 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $13.3M | 0.13% | 450,736 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $12.8M | 0.12% | 23,930 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $12.7M | 0.12% | 24,169 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $12.7M | 0.12% | 43,412 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN COM | $12.7M | 0.12% | 68,956 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC COM | $12.6M | 0.12% | 347,371 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO COM | $12.4M | 0.12% | 42,115 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $12.3M | 0.12% | 55,746 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $12.2M | 0.12% | 87,074 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP COM | $12.2M | 0.12% | 182,778 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP COM | $11.9M | 0.11% | 71,371 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC COM | $11.8M | 0.11% | 263,662 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP COM | $11.7M | 0.11% | 44,009 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $11.7M | 0.11% | 57,148 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC COM | $11.6M | 0.11% | 107,090 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $11.6M | 0.11% | 42,504 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $11.3M | 0.11% | 119,124 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | $11.2M | 0.11% | 46,288 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP COM | $11.1M | 0.11% | 386,714 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $11.0M | 0.11% | 50,718 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $10.9M | 0.10% | 101,260 | Common | SOLE |
| 290876101 | EMA | EMERA INC COM | $10.7M | 0.10% | 171,336 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC COM | $10.4M | 0.10% | 183,501 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $10.2M | 0.10% | 10,296 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP COM | $10.1M | 0.10% | 129,347 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $10.1M | 0.10% | 54,423 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $10.1M | 0.10% | 81,264 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $9.8M | 0.09% | 9,550 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION COM | $9.8M | 0.09% | 225,582 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY CL A | $9.4M | 0.09% | 244,072 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $9.3M | 0.09% | 13,369 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC COM | $9.0M | 0.09% | 56,139 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $8.9M | 0.09% | 22,622 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC COM | $8.8M | 0.08% | 156,423 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN COM | $8.8M | 0.08% | 36,198 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP COM | $8.7M | 0.08% | 67,530 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC COM | $8.6M | 0.08% | 19,230 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $8.4M | 0.08% | 91,747 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC COM | $8.4M | 0.08% | 78,796 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP COM | $8.4M | 0.08% | 4,582 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $8.4M | 0.08% | 24,324 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC COM | $8.3M | 0.08% | 46,284 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $8.3M | 0.08% | 30,020 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP COM | $8.3M | 0.08% | 205,148 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $8.2M | 0.08% | 118,635 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC COM | $8.1M | 0.08% | 13,698 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC COM | $8.1M | 0.08% | 14,054 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC COM | $8.0M | 0.08% | 50,704 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY COM | $8.0M | 0.08% | 125,452 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW COM | $7.9M | 0.08% | 95,058 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST COM | $7.9M | 0.07% | 952,697 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP COM | $7.9M | 0.07% | 130,056 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC COM NEW | $7.8M | 0.07% | 671,252 | Common | NONE |
| 45167R104 | IEX | IDEX CORP COM | $7.8M | 0.07% | 44,524 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $7.7M | 0.07% | 24,795 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC COM | $7.6M | 0.07% | 2,053 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $7.6M | 0.07% | 17,349 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL COM | $7.5M | 0.07% | 73,433 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP COM | $7.5M | 0.07% | 37,158 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP CL A LTD VT SH | $7.4M | 0.07% | 88,246 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP COM | $7.2M | 0.07% | 210,204 | Common | NONE |
| 69349H107 | TXNM | TXNM ENERGY INC COM | $7.2M | 0.07% | 127,520 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP COM | $7.1M | 0.07% | 160,970 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $7.0M | 0.07% | 68,676 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP COM | $7.0M | 0.07% | 40,192 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $6.9M | 0.07% | 70,828 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC COM | $6.8M | 0.06% | 219,119 | Common | NONE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN COM NEW | $6.7M | 0.06% | 131,048 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP COM | $6.7M | 0.06% | 55,813 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO COM NEW | $6.4M | 0.06% | 158,404 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR CL A COM | $6.4M | 0.06% | 403,965 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC COM | $6.4M | 0.06% | 50,453 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC SHS | $6.2M | 0.06% | 60,745 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC COM | $6.1M | 0.06% | 69,496 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $6.1M | 0.06% | 15,557 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $5.8M | 0.06% | 31,681 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $5.6M | 0.05% | 121,196 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC COM | $5.5M | 0.05% | 17,573 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC COM | $5.4M | 0.05% | 57,173 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $5.0M | 0.05% | 12,888 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC COM | $4.4M | 0.04% | 25,345 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC COM | $4.1M | 0.04% | 44,864 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC COM | $3.9M | 0.04% | 107,344 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS COM | $3.7M | 0.04% | 7,094 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA COM | $3.7M | 0.04% | 71,016 | Common | SOLE |
| 229663109 | CUBE | CUBESMART COM | $3.5M | 0.03% | 83,288 | Common | NONE |
| 893870204 | TGS | TRANSPORTADORA DE GAS SUR SPONSORED ADS B | $3.4M | 0.03% | 132,293 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN COM | $3.4M | 0.03% | 46,145 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC COM | $3.3M | 0.03% | 14,128 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC COM | $3.2M | 0.03% | 12,879 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC COM | $2.4M | 0.02% | 72,306 | Common | NONE |
| 260003108 | DOV | DOVER CORP COM | $2.2M | 0.02% | 11,954 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC COM | $2.2M | 0.02% | 130,547 | Common | NONE |
| 89346D107 | TAC | TRANSALTA CORP COM | $1.7M | 0.02% | 118,316 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC COM | $1.6M | 0.02% | 43,789 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP COMMON SHARES | $1.5M | 0.01% | 7,269 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO COM | $1.2M | 0.01% | 159,148 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COM SER A | $1.2M | 0.01% | 101,853 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD CL A | $1.0M | 0.01% | 23,775 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC COM | $924,120 | 0.01% | 12,860 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC COM | $892,095 | 0.01% | 7,645 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP COM | $693,003 | 0.01% | 11,895 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW COM | $552,499 | 0.01% | 11,977 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP COM | $385,442 | 0.00% | 526 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $340,256 | 0.00% | 432 | Common | SOLE |
| 35137L204 | FOX | FOX CORP CL B COM | $313,136 | 0.00% | 6,065 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $295,168 | 0.00% | 663 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC COM | $293,462 | 0.00% | 1,550 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD SHS | $259,648 | 0.00% | 1,244 | Common | SOLE |
| 444859102 | HUM | HUMANA INC COM | $247,658 | 0.00% | 1,013 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW COM | $157,515 | 0.00% | 903 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC COM | $133,045 | 0.00% | 560 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP COM NEW | $115,847 | 0.00% | 4,228 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.