Q4 2025 · 13F-HR
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.holdings as filed
Filed 2026-02-13 · accession 0001367401-26-000001
$11.68B
Reported value
250
Positions
2025-12-31
Period end
The Brief · VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. · Q4 2025
AI · grounded in 13F
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. established a new position in ICON PLC SHS valued at $135.5M. The fund significantly increased its holdings in ZTS by 680.1% and BRO by 132.8%. On the sell side, the manager trimmed positions in MWA by 86.8% and C by 84.2%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $712.6M | 6.10% | 2,276,547 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $658.3M | 5.64% | 1,361,292 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC COM | $494.3M | 4.23% | 3,877,794 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $494.2M | 4.23% | 92,287 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $471.7M | 4.04% | 714,580 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V COM | $455.0M | 3.90% | 2,096,119 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC COM | $440.4M | 3.77% | 204,861 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $419.8M | 3.60% | 1,818,519 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC COM | $361.7M | 3.10% | 4,538,584 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $288.9M | 2.47% | 950,713 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $258.5M | 2.21% | 446,129 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC COM | $248.0M | 2.12% | 980,498 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A SHS | $244.8M | 2.10% | 421,613 | Common | NONE |
| 69370C100 | PTC | PTC INC COM | $226.6M | 1.94% | 1,300,452 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $219.4M | 1.88% | 1,176,381 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC COM SHS | $210.5M | 1.80% | 699,476 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $208.9M | 1.79% | 595,740 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED COM | $202.1M | 1.73% | 647,401 | Common | NONE |
| 526057104 | LEN | LENNAR CORP CL A | $201.8M | 1.73% | 1,963,373 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $178.4M | 1.53% | 354,885 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $166.7M | 1.43% | 613,102 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $143.0M | 1.22% | 527,174 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION COM | $136.4M | 1.17% | 595,678 | Common | NONE |
| G4705A100 | ICLR | ICON PLC SHS | $135.5M | 1.16% | 743,548 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC CL A | $132.6M | 1.14% | 1,053,857 | Common | NONE |
| 62944T105 | NVR | NVR INC COM | $127.9M | 1.10% | 17,536 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $98.1M | 0.84% | 130 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $95.5M | 0.82% | 275,943 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA COM | $74.7M | 0.64% | 321,162 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $72.2M | 0.62% | 223,990 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC COM | $57.7M | 0.49% | 2,076,421 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP COM | $56.0M | 0.48% | 754,046 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $55.2M | 0.47% | 524,615 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $54.8M | 0.47% | 50,998 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $51.8M | 0.44% | 443,705 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. COM | $51.5M | 0.44% | 403,087 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC COM | $48.3M | 0.41% | 130,913 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP COM | $46.2M | 0.40% | 330,524 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $45.8M | 0.39% | 318,864 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $45.6M | 0.39% | 262,917 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC COM | $45.5M | 0.39% | 186,012 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC COM | $44.6M | 0.38% | 170,690 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP COM | $44.1M | 0.38% | 352,368 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV COM | $43.9M | 0.38% | 661,297 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN COM | $41.0M | 0.35% | 510,061 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $39.9M | 0.34% | 148,864 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC CL A | $39.1M | 0.34% | 73,423 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM | $38.5M | 0.33% | 35,924 | Common | SOLE |
| 466313103 | JBL | JABIL INC COM | $37.4M | 0.32% | 164,233 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC COM | $35.4M | 0.30% | 226,699 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | $35.1M | 0.30% | 173,068 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC COM | $34.9M | 0.30% | 431,642 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $34.6M | 0.30% | 359,722 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $34.0M | 0.29% | 198,425 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC ORD SHS A | $33.9M | 0.29% | 1,201,597 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC COM | $33.9M | 0.29% | 310,411 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $33.5M | 0.29% | 435,414 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC COM | $33.4M | 0.29% | 383,311 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $32.9M | 0.28% | 267,702 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION COM | $30.8M | 0.26% | 815,031 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $30.6M | 0.26% | 53,480 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC COM | $30.4M | 0.26% | 175,146 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC COM | $30.2M | 0.26% | 267,910 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC CL A | $29.4M | 0.25% | 349,263 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $29.4M | 0.25% | 419,855 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM | $29.1M | 0.25% | 37,949 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL COM | $28.9M | 0.25% | 199,858 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC COM | $28.9M | 0.25% | 243,077 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V SHS | $28.7M | 0.25% | 3,116,375 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP COM | $28.5M | 0.24% | 386,615 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC COM | $27.8M | 0.24% | 346,230 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO COM | $27.1M | 0.23% | 322,557 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $27.1M | 0.23% | 138,789 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $26.6M | 0.23% | 59,151 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC COM | $26.4M | 0.23% | 1,815,534 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $26.2M | 0.22% | 274,565 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $26.1M | 0.22% | 182,466 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC COM | $26.1M | 0.22% | 434,530 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $25.8M | 0.22% | 60,493 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC COM | $25.6M | 0.22% | 689,677 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT CL A | $25.4M | 0.22% | 790,126 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION COM | $23.8M | 0.20% | 994,735 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $23.7M | 0.20% | 188,796 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $23.6M | 0.20% | 36,052 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $23.5M | 0.20% | 41,567 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $23.4M | 0.20% | 41,064 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW COM | $23.1M | 0.20% | 124,917 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $22.8M | 0.20% | 414,547 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC COM | $22.6M | 0.19% | 298,974 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $22.5M | 0.19% | 73,193 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION COM | $22.3M | 0.19% | 202,302 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC COM | $22.1M | 0.19% | 601,349 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $22.1M | 0.19% | 42,292 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC COM | $22.1M | 0.19% | 70,626 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION COM | $22.0M | 0.19% | 1,011,327 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP COM | $21.9M | 0.19% | 206,077 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD COM | $21.7M | 0.19% | 255,952 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC COM | $21.5M | 0.18% | 116,066 | Common | NONE |
| 244199105 | DE | DEERE & CO COM | $21.3M | 0.18% | 45,855 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | $21.3M | 0.18% | 491,404 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $20.9M | 0.18% | 136,244 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $20.7M | 0.18% | 78,723 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $19.8M | 0.17% | 211,537 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $19.7M | 0.17% | 57,183 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC COM | $18.7M | 0.16% | 1,293,670 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $18.1M | 0.16% | 659,452 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC SHS | $18.1M | 0.16% | 4,347,134 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $18.1M | 0.15% | 20,934 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $17.7M | 0.15% | 8,764 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION COM | $17.4M | 0.15% | 235,919 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $17.4M | 0.15% | 132,873 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $17.2M | 0.15% | 77,392 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP COM | $17.2M | 0.15% | 739,185 | Common | SOLE |
| 880345103 | TNC | TENNANT CO COM | $17.1M | 0.15% | 231,570 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC COM | $17.0M | 0.15% | 385,661 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP COM | $16.5M | 0.14% | 218,865 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC COM | $16.4M | 0.14% | 90,491 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC COM | $16.1M | 0.14% | 123,469 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | $15.7M | 0.13% | 61,467 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC COM NEW | $15.5M | 0.13% | 79,535 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $15.4M | 0.13% | 194,641 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $15.2M | 0.13% | 163,380 | Common | SOLE |
| 69351T106 | PPL | PPL CORP COM | $15.2M | 0.13% | 433,848 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP COM | $15.0M | 0.13% | 176,519 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC COM | $15.0M | 0.13% | 54,515 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY COM | $15.0M | 0.13% | 148,284 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC COM | $14.9M | 0.13% | 248,960 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $14.9M | 0.13% | 170,144 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC COM | $14.7M | 0.13% | 522,774 | Common | NONE |
| 227046109 | CROX | CROCS INC COM | $14.6M | 0.12% | 170,169 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $14.5M | 0.12% | 94,815 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP COM | $14.1M | 0.12% | 61,985 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HLDGS PLC SHS | $13.4M | 0.11% | 987,329 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP CL A LTD VT SH | $13.3M | 0.11% | 210,566 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC COM | $13.0M | 0.11% | 135,872 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $12.7M | 0.11% | 14,471 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | $12.0M | 0.10% | 254,837 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC COM | $12.0M | 0.10% | 103,788 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $11.4M | 0.10% | 61,652 | Common | SOLE |
| 290876101 | EMA | EMERA INC COM | $11.3M | 0.10% | 166,397 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $11.2M | 0.10% | 175,076 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC COM | $11.1M | 0.10% | 49,397 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC COM | $11.1M | 0.09% | 171,804 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP COM | $10.9M | 0.09% | 35,509 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY CL A | $10.8M | 0.09% | 237,462 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC COM | $10.8M | 0.09% | 670,049 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC COM | $10.8M | 0.09% | 417,048 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC SHS | $10.8M | 0.09% | 33,779 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW COM | $10.7M | 0.09% | 82,336 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $10.7M | 0.09% | 37,112 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $10.6M | 0.09% | 45,726 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW COM | $10.5M | 0.09% | 114,070 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $10.5M | 0.09% | 59,885 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP COM | $10.1M | 0.09% | 54,579 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO COM | $10.0M | 0.09% | 38,696 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP COM | $10.0M | 0.09% | 100,252 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC COM | $10.0M | 0.09% | 224,656 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP COM | $9.8M | 0.08% | 60,199 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC COM | $9.7M | 0.08% | 148,425 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $9.7M | 0.08% | 60,240 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC COM | $9.4M | 0.08% | 94,213 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC COM | $9.0M | 0.08% | 44,270 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $9.0M | 0.08% | 111,926 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP COM | $8.7M | 0.07% | 195,225 | Common | SOLE |
| 529043408 | LXP | LXP INDUSTRIAL TRUST COM | $8.6M | 0.07% | 173,083 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $8.5M | 0.07% | 208,272 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $8.5M | 0.07% | 31,921 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $8.4M | 0.07% | 25,963 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW COM | $8.3M | 0.07% | 62,939 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC COM | $8.2M | 0.07% | 45,152 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC COM | $8.2M | 0.07% | 44,049 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN COM | $8.1M | 0.07% | 49,724 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP COM | $8.0M | 0.07% | 123,553 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $8.0M | 0.07% | 29,239 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $7.9M | 0.07% | 58,773 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN COM | $7.9M | 0.07% | 35,316 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $7.6M | 0.07% | 21,676 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $7.6M | 0.07% | 23,067 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $7.5M | 0.06% | 86,261 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC COM | $7.5M | 0.06% | 157,296 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $7.4M | 0.06% | 57,380 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $7.4M | 0.06% | 65,935 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP COM | $7.4M | 0.06% | 41,425 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC COM | $7.4M | 0.06% | 125,018 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP COM | $7.1M | 0.06% | 350,452 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP COM | $6.8M | 0.06% | 54,718 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP COM | $6.7M | 0.06% | 157,812 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $6.7M | 0.06% | 21,220 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM | $6.6M | 0.06% | 28,768 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC COM | $6.4M | 0.06% | 166,396 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC COM | $6.4M | 0.05% | 14,113 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP COM | $6.3M | 0.05% | 91,969 | Common | NONE |
| 55277P104 | MGEE | MGE ENERGY INC COM | $6.3M | 0.05% | 80,501 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC COM | $6.3M | 0.05% | 362,484 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD SHS | $6.2M | 0.05% | 30,795 | Common | NONE |
| 126408103 | CSX | CSX CORP COM | $6.0M | 0.05% | 164,633 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $5.9M | 0.05% | 38,687 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $5.9M | 0.05% | 15,192 | Common | NONE |
| 833034101 | SNA | SNAP ON INC COM | $5.3M | 0.05% | 15,502 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC SHS | $5.3M | 0.05% | 50,555 | Common | NONE |
| 624758108 | MWA | MUELLER WTR PRODS INC COM SER A | $4.8M | 0.04% | 200,572 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC COM | $4.7M | 0.04% | 268,837 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL COM | $4.7M | 0.04% | 56,078 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC COM | $4.3M | 0.04% | 40,001 | Common | NONE |
| 89346D107 | TAC | TRANSALTA CORP COM | $4.3M | 0.04% | 244,856 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC COM NEW | $4.2M | 0.04% | 353,502 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP COM | $4.1M | 0.04% | 31,265 | Common | NONE |
| 92276F100 | VTR | VENTAS INC COM | $4.0M | 0.03% | 51,529 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC COM | $3.8M | 0.03% | 17,841 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA COM | $3.5M | 0.03% | 72,314 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $3.5M | 0.03% | 34,835 | Common | NONE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD COM | $3.4M | 0.03% | 40,303 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS SUR SPONSORED ADS B | $3.1M | 0.03% | 101,016 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $3.1M | 0.03% | 17,634 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC COM | $2.5M | 0.02% | 16,154 | Common | NONE |
| 402635502 | GPOR | GULFPORT ENERGY CORP COMMON SHARES | $2.4M | 0.02% | 11,698 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC COM | $2.4M | 0.02% | 23,331 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP COM | $2.4M | 0.02% | 42,430 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC COM | $2.3M | 0.02% | 59,550 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC COM | $2.1M | 0.02% | 12,501 | Common | NONE |
| 229663109 | CUBE | CUBESMART COM | $2.0M | 0.02% | 54,876 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN COM | $1.9M | 0.02% | 38,672 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $1.9M | 0.02% | 7,280 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC COM | $1.8M | 0.02% | 103,282 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC COM | $1.8M | 0.02% | 5,152 | Common | NONE |
| 69331C108 | PCG | PG&E CORP COM | $1.8M | 0.02% | 110,915 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW COM | $1.5M | 0.01% | 29,154 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC COM | $1.4M | 0.01% | 38,598 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD COM | $1.2M | 0.01% | 4,191 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO COM | $1.0M | 0.01% | 116,142 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COM SER A | $837,480 | 0.01% | 29,059 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC COM | $304,586 | 0.00% | 1,902 | Common | NONE |
| 444859102 | HUM | HUMANA INC COM | $267,400 | 0.00% | 1,044 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP COM | $243,626 | 0.00% | 297 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY COM | $243,282 | 0.00% | 694 | Common | NONE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC CL B | $152,683 | 0.00% | 4,044 | Common | NONE |
| 35137L204 | FOX | FOX CORP CL B COM | $150,443 | 0.00% | 2,317 | Common | NONE |
| 461202103 | INTU | INTUIT COM | $117,911 | 0.00% | 178 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $116,514 | 0.00% | 257 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $109,836 | 0.00% | 224 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC COM | $105,136 | 0.00% | 31 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS COM | $89,537 | 0.00% | 116 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC COM | $79,150 | 0.00% | 163 | Common | NONE |
| 693718108 | PCAR | PACCAR INC COM | $69,648 | 0.00% | 636 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC COM | $63,261 | 0.00% | 218 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $54,695 | 0.00% | 1,014 | Common | NONE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW COM | $52,264 | 0.00% | 336 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC COM | $45,303 | 0.00% | 218 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC COM | $38,902 | 0.00% | 503 | Common | NONE |
| 260003108 | DOV | DOVER CORP COM | $36,119 | 0.00% | 185 | 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.