Institutional
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
CIK 0001367401
$11.40B
Reported AUM
240
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. · Q1 2026
AI · grounded in 13F
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. increased its position in BAC by 226.77%. The fund also accumulated shares in SPOT and BKNG, increasing those holdings by 61.05% and 44.70% respectively. On the sell side, the manager trimmed its stake in DHR by 91.18% and reduced its holding in RY by 52.65%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COM | $647.8M | 5.68% | +388,691 | +28.6% |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | $568.4M | 4.99% | -299,896 | -13.2% |
| 3 | BKNG | BOOKING HOLDINGS INC COM | $562.2M | 4.93% | +41,251 | +44.7% |
| 4 | NXPI | NXP SEMICONDUCTORS N V COM | $543.2M | 4.76% | +663,052 | +31.6% |
| 5 | MKL | MARKEL GROUP INC COM | $432.9M | 3.80% | +21,287 | +10.4% |
| 6 | META | META PLATFORMS INC CL A | $431.1M | 3.78% | +39,003 | +5.5% |
| 7 | KKR | KKR & CO INC COM | $401.8M | 3.52% | +465,935 | +12.0% |
| 8 | BRO | BROWN & BROWN INC COM | $382.9M | 3.36% | +1,332,631 | +29.4% |
| 9 | AMZN | AMAZON COM INC COM | $371.3M | 3.26% | -35,623 | -2.0% |
| 10 | LFUS | LITTELFUSE INC COM | $333.5M | 2.92% | +2,216 | +0.2% |
| 11 | SPOT | SPOTIFY TECHNOLOGY S A SHS | $329.3M | 2.89% | +257,398 | +61.1% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $321.9M | 2.82% | +1,909 | +0.2% |
| 13 | CPAY | CORPAY INC COM SHS | $265.4M | 2.33% | +212,631 | +30.4% |
| 14 | LEN | LENNAR CORP CL A | $231.2M | 2.03% | +698,774 | +35.6% |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC COM | $216.6M | 1.90% | -5,405 | -1.2% |
| 16 | CB | CHUBB LTD SWITZ COM | $212.6M | 1.86% | +4,804 | +0.7% |
| 17 | PTC | PTC INC COM | $208.8M | 1.83% | +164,925 | +12.7% |
| 18 | NVDA | NVIDIA CORPORATION COM | $186.9M | 1.64% | -104,527 | -8.9% |
| 19 | V | VISA INC COM CL A | $179.6M | 1.58% | -1,478 | -0.2% |
| 20 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $159.7M | 1.40% | -21,520 | -6.1% |
| 21 | AAPL | APPLE INC COM | $143.2M | 1.26% | -48,741 | -7.9% |
| 22 | ZTS | ZOETIS INC CL A | $124.2M | 1.09% | -3,179 | -0.3% |
| 23 | NVR | NVR INC COM | $116.9M | 1.03% | +200 | +1.1% |
| 24 | ADI | ANALOG DEVICES INC COM | $112.8M | 0.99% | -172,690 | -32.8% |
| 25 | ICLR | ICON PLC SHS | $101.7M | 0.89% | +175,165 | +23.6% |
| 26 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $93.4M | 0.82% | — | HELD |
| 27 | AVGO | BROADCOM INC COM | $77.1M | 0.68% | -26,957 | -9.8% |
| 28 | BAC | BANK AMERICA CORP COM | $66.0M | 0.58% | +940,051 | +226.8% |
| 29 | MRK | MERCK & CO INC COM | $62.9M | 0.55% | -1,656 | -0.3% |
| 30 | JPM | JPMORGAN CHASE & CO COM | $61.3M | 0.54% | -15,607 | -7.0% |
| 31 | PG | PROCTER & GAMBLE CO COM | $57.8M | 0.51% | +217,863 | +119.4% |
| 32 | PLD | PROLOGIS INC. COM | $54.1M | 0.47% | +6,151 | +1.5% |
| 33 | PEP | PEPSICO INC COM | $52.8M | 0.46% | +20,884 | +6.5% |
| 34 | JBL | JABIL INC COM | $52.2M | 0.46% | +32,183 | +19.6% |
| 35 | WCC | WESCO INTL INC COM | $52.0M | 0.46% | +3,939 | +2.1% |
| 36 | DGX | QUEST DIAGNOSTICS INC COM | $50.2M | 0.44% | +81,152 | +46.3% |
| 37 | INVH | INVITATION HOMES INC COM | $49.5M | 0.43% | -83,230 | -4.0% |
| 38 | CACI | CACI INTL INC CL A | $49.5M | 0.43% | +17,619 | +24.0% |
| 39 | AKAM | AKAMAI TECHNOLOGIES INC COM | $48.8M | 0.43% | +41,331 | +10.8% |
| 40 | NE | NOBLE CORP PLC ORD SHS A | $47.6M | 0.42% | -232,327 | -19.3% |
| 41 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $47.4M | 0.42% | +96,892 | +19.7% |
| 42 | TXN | TEXAS INSTRS INC COM | $46.0M | 0.40% | -26,057 | -9.9% |
| 43 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | $44.0M | 0.39% | +33,630 | +6.6% |
| 44 | BC | BRUNSWICK CORP COM | $43.9M | 0.38% | -151,242 | -20.1% |
| 45 | FIS | FIDELITY NATL INFORMATION SV COM | $43.5M | 0.38% | +266,268 | +40.3% |
| 46 | LLY | ELI LILLY & CO COM | $42.3M | 0.37% | -5,026 | -9.9% |
| 47 | WTFC | WINTRUST FINL CORP COM | $40.9M | 0.36% | -35,854 | -10.8% |
| 48 | WMS | ADVANCED DRAIN SYS INC DEL COM | $40.4M | 0.35% | +95,040 | +47.6% |
| 49 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $40.2M | 0.35% | +54,092 | +36.3% |
| 50 | CNH | CNH INDL N V SHS | $39.9M | 0.35% | +508,089 | +16.3% |
| 51 | OMC | OMNICOM GROUP INC COM | $38.8M | 0.34% | +83,159 | +19.3% |
| 52 | C | CITIGROUP INC COM NEW | $37.7M | 0.33% | -110,903 | -25.0% |
| 53 | GILD | GILEAD SCIENCES INC COM | $37.2M | 0.33% | -447 | -0.2% |
| 54 | TROX | TRONOX HOLDINGS PLC SHS | $36.7M | 0.32% | -593,387 | -13.7% |
| 55 | CAT | CATERPILLAR INC COM | $36.4M | 0.32% | -2,050 | -3.8% |
| 56 | ALGN | ALIGN TECHNOLOGY INC COM | $36.3M | 0.32% | -14,796 | -6.5% |
| 57 | VSH | VISHAY INTERTECHNOLOGY INC COM | $35.7M | 0.31% | +688,245 | +53.2% |
| 58 | BLK | BLACKROCK INC COM | $34.9M | 0.31% | +400 | +1.1% |
| 59 | ATS | ATS CORPORATION COM | $33.9M | 0.30% | +48,455 | +5.9% |
| 60 | RY | ROYAL BK CDA COM | $33.7M | 0.30% | -169,079 | -52.6% |
| 61 | SYY | SYSCO CORP COM | $33.6M | 0.29% | +84,799 | +21.9% |
| 62 | EHC | ENCOMPASS HEALTH CORP COM | $33.5M | 0.29% | +140,512 | +68.2% |
| 63 | STAG | STAG INDUSTRIAL INC COM | $33.3M | 0.29% | +320,957 | +53.4% |
| 64 | MSM | MSC INDL DIRECT INC CL A | $33.1M | 0.29% | +9,436 | +2.7% |
| 65 | MDT | MEDTRONIC PLC SHS | $32.8M | 0.29% | +19,231 | +5.3% |
| 66 | LRCX | LAM RESEARCH CORP COM NEW | $31.8M | 0.28% | -49,664 | -25.0% |
| 67 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | $31.6M | 0.28% | +1,950 | +1.1% |
| 68 | NKE | NIKE INC CL B | $31.6M | 0.28% | +422,756 | +241.5% |
| 69 | KO | COCA COLA CO COM | $30.4M | 0.27% | -20,184 | -4.8% |
| 70 | WMB | WILLIAMS COS INC COM | $29.2M | 0.26% | -33,589 | -7.7% |
| 71 | MHK | MOHAWK INDS INC COM | $29.1M | 0.26% | -14,553 | -4.7% |
| 72 | EXE | EXPAND ENERGY CORPORATION COM | $29.0M | 0.25% | +62,104 | +30.7% |
| 73 | WLK | WESTLAKE CORPORATION COM | $28.5M | 0.25% | +8,389 | +3.6% |
| 74 | SPG | SIMON PPTY GROUP INC NEW COM | $26.7M | 0.23% | +18,308 | +14.7% |
| 75 | ALV | AUTOLIV INC COM | $26.4M | 0.23% | +8,082 | +3.3% |
| 76 | LIN | LINDE PLC SHS | $26.4M | 0.23% | -7,218 | -11.9% |
| 77 | THR | THERMON GROUP HLDGS INC COM | $26.0M | 0.23% | -173,206 | -25.1% |
| 78 | LITE | LUMENTUM HLDGS INC COM | $25.6M | 0.22% | -94,480 | -72.2% |
| 79 | GEV | GE VERNOVA INC COM | $25.4M | 0.22% | -6,926 | -19.2% |
| 80 | NEE | NEXTERA ENERGY INC COM | $24.8M | 0.22% | +154,638 | +138.2% |
| 81 | STRA | STRATEGIC ED INC COM | $24.6M | 0.22% | -49,250 | -14.2% |
| 82 | DE | DEERE & CO COM | $24.2M | 0.21% | -2,959 | -6.5% |
| 83 | EQIX | EQUINIX INC COM | $23.8M | 0.21% | -13,645 | -36.0% |
| 84 | TKR | TIMKEN CO COM | $23.5M | 0.21% | -89,159 | -27.6% |
| 85 | SF | STIFEL FINL CORP COM | $23.4M | 0.21% | -35,716 | -10.1% |
| 86 | AMAT | APPLIED MATLS INC COM | $23.1M | 0.20% | +60,176 | +826.6% |
| 87 | HSIC | SCHEIN HENRY INC COM | $22.5M | 0.20% | +6,925 | +2.3% |
| 88 | WELL | WELLTOWER INC COM | $21.6M | 0.19% | -6,771 | -5.8% |
| 89 | ETR | ENTERGY CORP NEW COM | $21.6M | 0.19% | +78,163 | +68.5% |
| 90 | TSLA | TESLA INC COM | $21.3M | 0.19% | -1,873 | -3.2% |
| 91 | KMI | KINDER MORGAN INC DEL COM | $21.1M | 0.18% | -31,317 | -4.7% |
| 92 | TJX | TJX COS INC NEW COM | $20.3M | 0.18% | -9,186 | -6.7% |
| 93 | ECL | ECOLAB INC COM | $19.8M | 0.17% | -4,447 | -5.6% |
| 94 | COST | COSTCO WHOLESALE CORPORATION COM | $19.2M | 0.17% | -1,654 | -7.9% |
| 95 | LNG | CHENIERE ENERGY INC COM NEW | $19.0M | 0.17% | -12,732 | -16.0% |
| 96 | ORCL | ORACLE CORP COM | $19.0M | 0.17% | -9,933 | -7.2% |
| 97 | AMH | AMERICAN HOMES 4 RENT CL A | $18.8M | 0.17% | -116,114 | -14.7% |
| 98 | NVST | ENVISTA HOLDINGS CORPORATION COM | $18.8M | 0.16% | -269,838 | -26.7% |
| 99 | CDNS | CADENCE DESIGN SYSTEM INC COM | $18.5M | 0.16% | -3,928 | -5.6% |
| 100 | MA | MASTERCARD INCORPORATED CL A | $18.4M | 0.16% | -4,269 | -10.4% |
| 101 | NFLX | NETFLIX INC. COM | $18.2M | 0.16% | -21,785 | -10.3% |
| 102 | ISRG | INTUITIVE SURGICAL INC COM NEW | $18.1M | 0.16% | -2,406 | -5.8% |
| 103 | ABT | ABBOTT LABORATORIES COM | $18.0M | 0.16% | -13,944 | -7.4% |
| 104 | CVX | CHEVRON CORPORATION COM | $17.8M | 0.16% | -8,853 | -9.3% |
| 105 | HD | HOME DEPOT INC COM | $17.8M | 0.16% | -3,155 | -5.5% |
| 106 | GE | GE AEROSPACE COM NEW | $17.5M | 0.15% | -11,430 | -15.6% |
| 107 | CRM | SALESFORCE INC COM | $17.5M | 0.15% | +61,722 | +193.4% |
| 108 | BSX | BOSTON SCIENTIFIC CORP COM | $17.5M | 0.15% | +3,876 | +1.4% |
| 109 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $17.4M | 0.15% | -2,727 | -3.5% |
| 110 | SPGI | S&P GLOBAL INC COM | $17.4M | 0.15% | -1,454 | -3.4% |
| 111 | MU | MICRON TECHNOLOGY INC COM | $17.3M | 0.15% | +51,350 | NEW |
| 112 | QGEN | QIAGEN NV ORD SHARES | $17.3M | 0.15% | +431,253 | NEW |
| 113 | TRP | TC ENERGY CORP COM | $17.2M | 0.15% | -21,092 | -9.6% |
| 114 | PPL | PPL CORP COM | $17.0M | 0.15% | +12,300 | +2.8% |
| 115 | GNTX | GENTEX CORP COM | $16.9M | 0.15% | +36,253 | +4.9% |
| 116 | CP | CANADIAN PACIFIC KANSAS CITY COM | $16.2M | 0.14% | — | HELD |
| 117 | ABBV | ABBVIE INC COM | $15.0M | 0.13% | +40,208 | +139.8% |
| 118 | BN | BROOKFIELD CORP CL A LTD VT SH | $15.0M | 0.13% | +55,390 | +26.3% |
| 119 | CSCO | CISCO SYS INC COM | $15.0M | 0.13% | -242,498 | -55.7% |
| 120 | MELI | MERCADOLIBRE INC COM | $14.8M | 0.13% | -176 | -2.0% |
| 121 | CL | COLGATE PALMOLIVE CO COM | $14.8M | 0.13% | -20,636 | -10.6% |
| 122 | TNC | TENNANT CO COM | $14.8M | 0.13% | -8,501 | -3.7% |
| 123 | ANET | ARISTA NETWORKS INC COM SHS | $14.8M | 0.13% | -12,331 | -9.3% |
| 124 | AIR | AAR CORP COM | $14.4M | 0.13% | +131,738 | NEW |
| 125 | EW | EDWARDS LIFESCIENCES CORP COM | $13.7M | 0.12% | -5,164 | -2.9% |
| 126 | MPC | MARATHON PETE CORP COM | $13.5M | 0.12% | -5,011 | -8.3% |
| 127 | PSA | PUBLIC STORAGE OPER CO COM | $13.4M | 0.12% | +10,619 | +27.4% |
| 128 | AEP | AMERICAN ELEC PWR CO INC COM | $13.3M | 0.12% | -2,231 | -2.1% |
| 129 | FHN | FIRST HORIZON CORPORATION COM | $13.2M | 0.12% | -414,513 | -41.7% |
| 130 | BKR | BAKER HUGHES COMPANY CL A | $13.2M | 0.12% | -21,907 | -9.2% |
| 131 | OTIS | OTIS WORLDWIDE CORP COM | $13.0M | 0.11% | -1,946 | -1.1% |
| 132 | WST | WEST PHARMACEUTICAL SVSC INC COM | $12.9M | 0.11% | -3,014 | -5.5% |
| 133 | WFG | WEST FRASER TIMBER LTD COM | $12.7M | 0.11% | +99,255 | +246.3% |
| 134 | YETI | YETI HLDGS INC COM | $12.5M | 0.11% | -45,097 | -11.7% |
| 135 | TRGP | TARGA RES CORP COM | $12.1M | 0.11% | -6,396 | -11.7% |
| 136 | CROX | CROCS INC COM | $12.0M | 0.10% | -26,093 | -15.3% |
| 137 | PGR | PROGRESSIVE CORP COM | $11.9M | 0.10% | -1,791 | -2.9% |
| 138 | PH | PARKER-HANNIFIN CORP COM | $11.9M | 0.10% | -1,186 | -8.2% |
| 139 | EMA | EMERA INC COM | $11.7M | 0.10% | -3,494 | -2.1% |
| 140 | ENB | ENBRIDGE INC COM | $11.1M | 0.10% | -997 | -0.7% |
| 141 | ETN | EATON CORP PLC SHS | $11.1M | 0.10% | -2,823 | -8.4% |
| 142 | DOC | HEALTHPEAK PROPERTIES INC COM | $11.0M | 0.10% | +1,825 | +0.3% |
| 143 | VTR | VENTAS INC COM | $10.9M | 0.10% | +82,061 | +159.3% |
| 144 | AWK | AMERICAN WTR WKS CO INC NEW COM | $10.9M | 0.10% | -2,575 | -3.1% |
| 145 | ED | CONSOLIDATED EDISON INC COM | $10.7M | 0.09% | — | HELD |
| 146 | NSC | NORFOLK SOUTHN CORP COM | $10.7M | 0.09% | — | HELD |
| 147 | WPC | WP CAREY INC COM | $10.5M | 0.09% | -16,655 | -9.7% |
| 148 | UNP | UNION PAC CORP COM | $10.5M | 0.09% | -2,308 | -5.0% |
| 149 | WMT2 | WELLS FARGO & CO COM | $10.3M | 0.09% | -33,577 | -20.6% |
| 150 | AMT | AMERICAN TOWER CORP COM | $10.2M | 0.09% | -724 | -1.2% |
| 151 | NEM | NEWMONT CORP COM | $10.2M | 0.09% | -6,073 | -6.1% |
| 152 | TRIP | TRIPADVISOR INC COM | $10.2M | 0.09% | -862,767 | -47.5% |
| 153 | DLR | DIGITAL RLTY TR INC COM | $10.1M | 0.09% | +40,126 | +248.4% |
| 154 | MCD | MCDONALDS CORP COM | $10.0M | 0.09% | -3,269 | -9.2% |
| 155 | DHR | DANAHER CORP DEL COM | $10.0M | 0.09% | -543,141 | -91.2% |
| 156 | VICI | VICI PPTYS INC COM | $9.9M | 0.09% | -159,557 | -30.5% |
| 157 | PSX | PHILLIPS 66 COM | $9.8M | 0.09% | -3,564 | -6.2% |
| 158 | LXFR | LUXFER HLDGS PLC SHS | $9.7M | 0.08% | -191,857 | -19.4% |
| 159 | FE | FIRSTENERGY CORP COM | $9.6M | 0.08% | -5,627 | -2.9% |
| 160 | FSLR | FIRST SOLAR INC COM | $9.1M | 0.08% | -124,532 | -73.0% |
| 161 | PANW | PALO ALTO NETWORKS INC COM | $9.0M | 0.08% | -5,226 | -8.5% |
| 162 | LNT | ALLIANT ENERGY CORP COM | $8.9M | 0.08% | — | HELD |
| 163 | VZ | VERIZON COMMUNICATIONS INC COM | $8.6M | 0.08% | -36,852 | -17.7% |
| 164 | ROL | ROLLINS INC COM | $8.4M | 0.07% | -92,469 | -37.1% |
| 165 | AVB | AVALONBAY CMNTYS INC COM | $8.3M | 0.07% | -39,619 | -43.8% |
| 166 | SHW | SHERWIN WILLIAMS CO COM | $7.9M | 0.07% | -1,315 | -5.1% |
| 167 | REG | REGENCY CTRS CORP COM | $7.7M | 0.07% | +9,182 | +10.0% |
| 168 | IQV | IQVIA HLDGS INC COM | $7.6M | 0.07% | -4,558 | -9.2% |
| 169 | SO | SOUTHERN CO COM | $7.6M | 0.07% | -7,961 | -9.2% |
| 170 | IEX | IDEX CORP COM | $7.4M | 0.06% | -2,573 | -6.2% |
| 171 | ICE | INTERCONTINENTAL EXCHANGE IN COM | $7.3M | 0.06% | -3,088 | -6.2% |
| 172 | GRMN | GARMIN LTD SHS | $7.3M | 0.06% | +517 | +1.7% |
| 173 | D | DOMINION ENERGY INC COM | $7.2M | 0.06% | +116,649 | NEW |
| 174 | YUMC | YUM CHINA HLDGS INC COM | $7.2M | 0.06% | -9,770 | -6.2% |
| 175 | CBRE | CBRE GROUP INC CL A | $7.1M | 0.06% | -7,795 | -12.9% |
| 176 | MAA | MID-AMER APT CMNTYS INC COM | $7.1M | 0.06% | +57,783 | NEW |
| 177 | APH | AMPHENOL CORP CL A | $7.0M | 0.06% | -3,649 | -6.2% |
| 178 | MRSH | MARSH & MCLENNAN COS INC COM | $6.9M | 0.06% | -4,105 | -9.3% |
| 179 | CSX | CSX CORP COM | $6.8M | 0.06% | — | HELD |
| 180 | WMT | WALMART INC COM | $6.7M | 0.06% | -12,284 | -18.6% |
| 181 | MCO | MOODYS CORP COM | $6.6M | 0.06% | +15,216 | NEW |
| 182 | TYL | TYLER TECHNOLOGIES INC COM | $6.5M | 0.06% | +4,927 | +34.9% |
| 183 | SYK | STRYKER CORPORATION COM | $6.5M | 0.06% | -1,927 | -8.9% |
| 184 | JKHY | HENRY JACK & ASSOC INC COM | $6.5M | 0.06% | -4,198 | -9.3% |
| 185 | TT | TRANE TECHNOLOGIES PLC SHS | $6.3M | 0.06% | -17 | -0.1% |
| 186 | EXR | EXTRA SPACE STORAGE INC COM | $6.2M | 0.05% | -76,303 | -61.8% |
| 187 | GOOG | ALPHABET INC CAP STK CL C | $6.1M | 0.05% | — | HELD |
| 188 | UNH | UNITEDHEALTH GROUP INC COM | $5.9M | 0.05% | -1,432 | -6.2% |
| 189 | MWA | MUELLER WTR PRODS INC COM SER A | $5.5M | 0.05% | — | HELD |
| 190 | KRC | KILROY REALTY CORP COM | $5.5M | 0.05% | +193,678 | NEW |
| 191 | CUBE | CUBESMART COM | $5.4M | 0.05% | +93,326 | +170.1% |
| 192 | TAC | TRANSALTA CORP COM | $5.3M | 0.05% | +45,963 | +18.8% |
| 193 | PFSI | PENNYMAC FINL SVCS INC NEW COM | $5.2M | 0.05% | -3,347 | -5.3% |
| 194 | BR | BROADRIDGE FINL SOLUTIONS IN COM | $5.2M | 0.05% | -3,275 | -9.3% |
| 195 | IRM | IRON MTN INC DEL COM | $5.2M | 0.05% | -5,611 | -10.0% |
| 196 | LXP | LXP INDUSTRIAL TRUST COM | $5.1M | 0.04% | -63,062 | -36.4% |
| 197 | OHI | OMEGA HEALTHCARE INVS INC COM | $4.7M | 0.04% | -116,297 | -51.8% |
| 198 | PNR | PENTAIR PLC SHS | $4.5M | 0.04% | +773 | +1.5% |
| 199 | PNFP | PINNACLE FINL PARTNERS INC COM | $4.4M | 0.04% | +51,002 | NEW |
| 200 | TGS | TRANSPORTADORA DE GAS DEL SU SPONSORED ADS B | $4.4M | 0.04% | +25,203 | +24.9% |
| 201 | HTO | H2O AMERICA COM | $4.2M | 0.04% | — | HELD |
| 202 | RSG | REPUBLIC SVCS INC COM | $3.9M | 0.03% | — | HELD |
| 203 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | $3.9M | 0.03% | -41,707 | -67.9% |
| 204 | GPOR | GULFPORT ENERGY CORP COMMON SHARES | $3.9M | 0.03% | +6,678 | +57.1% |
| 205 | NOW | SERVICENOW INC COM | $3.9M | 0.03% | -1,656 | -4.3% |
| 206 | SNA | SNAP ON INC COM | $3.8M | 0.03% | -4,921 | -31.7% |
| 207 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | $3.7M | 0.03% | -175,733 | -69.0% |
| 208 | GLPI | GAMING & LEISURE P COM | $3.6M | 0.03% | +81,293 | NEW |
| 209 | HST | HOST HOTELS & RESORTS INC COM | $3.4M | 0.03% | +75,530 | +73.1% |
| 210 | BLDR | BUILDERS FIRSTSOURCE INC COM | $3.1M | 0.03% | +14,149 | +60.6% |
| 211 | PCG | PG&E CORP COM | $2.8M | 0.02% | +48,566 | +43.8% |
| 212 | VG | VENTURE GLOBAL INC COM CL A | $2.8M | 0.02% | +177,303 | NEW |
| 213 | TDW | TIDEWATER INC NEW COM | $2.7M | 0.02% | +3,278 | +11.2% |
| 214 | TRI4EUR | THOMSON REUTERS CORP COM | $2.7M | 0.02% | -1,259 | -4.0% |
| 215 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | $2.6M | 0.02% | +86,683 | NEW |
| 216 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $2.5M | 0.02% | -309 | -1.8% |
| 217 | CEG | CONSTELLATION ENERGY CORP COM | $2.4M | 0.02% | +8,711 | NEW |
| 218 | HR | HEALTHCARE RLTY TR CL A COM | $2.0M | 0.02% | +120,480 | NEW |
| 219 | O | REALTY INCOME CORP COM | $1.9M | 0.02% | -10,795 | -25.4% |
| 220 | APLE | APPLE HOSPITALITY REIT INC COM NEW | $1.8M | 0.02% | -196,714 | -55.6% |
| 221 | ARE | ALEXANDRIA REAL ESTATE EQ IN COM | $1.7M | 0.01% | -2,603 | -6.7% |
| 222 | CUZ | COUSINS PPTYS INC COM NEW | $1.5M | 0.01% | +65,497 | NEW |
| 223 | WBD | WARNER BROS DISCOVERY INC COM SER A | $1.1M | 0.01% | +12,463 | +42.9% |
| 224 | COLD | AMERICOLD REALTY TRUST INC COM | $1.1M | 0.01% | +96,890 | NEW |
| 225 | DRH | DIAMONDROCK HOSPITALITY CO COM | $1.1M | 0.01% | — | HELD |
| 226 | HBAN | HUNTINGTON BANCSHARES INC COM | $879K | 0.01% | -306,317 | -84.5% |
| 227 | KIM | KIMCO REALTY CORP COM | $663K | 0.01% | -320,948 | -91.6% |
| 228 | MSA | MSA SAFETY INC COM | $311K | 0.00% | -5 | -0.3% |
| 229 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $207K | 0.00% | -32,888 | -94.4% |
| 230 | MAC | MACERICH CO COM | $185K | 0.00% | +9,812 | NEW |
| 231 | MCK | MCKESSON CORP COM | $173K | 0.00% | -97 | -32.7% |
| 232 | EA | ELECTRONIC ARTS INC COM | $146K | 0.00% | -43,555 | -98.4% |
| 233 | RCI | ROGERS COMMUNICATIONS INC CL B | $136K | 0.00% | -513 | -12.7% |
| 234 | ELV | ELEVANCE HEALTH INC FORMERLY COM | $121K | 0.00% | -280 | -40.3% |
| 235 | FOX | FOX CORP CL B COM | $119K | 0.00% | -66 | -2.8% |
| 236 | HUM | HUMANA INC COM | $119K | 0.00% | -359 | -34.4% |
| 237 | AMP | AMERIPRISE FINL INC COM | $95K | 0.00% | -11 | -4.9% |
| 238 | AZO | AUTOZONE INC COM | $95K | 0.00% | -3 | -9.7% |
| 239 | FSV | FIRSTSERVICE CORP NEW COM | $32K | 0.00% | -103 | -30.7% |
| 240 | REXR | REXFORD INDL RLTY INC COM | $1K | 0.00% | -166,352 | -100.0% |
| 241 | PRU | PRUDENTIAL FINL INC COM | — | — | -267,910 | EXITED |
| 242 | NTR | NUTRIEN LTD COM | — | — | -255,952 | EXITED |
| 243 | — | PINNACLE FINL PARTNERS INC COM | — | — | -135,872 | EXITED |
| 244 | HIW | HIGHWOODS PPTYS INC COM | — | — | -417,048 | EXITED |
| 245 | CME | CME GROUP INC COM | — | — | -29,239 | EXITED |
| 246 | TXNM | TXNM ENERGY INC COM | — | — | -125,018 | EXITED |
| 247 | CPK | CHESAPEAKE UTILS CORP COM | — | — | -54,718 | EXITED |
| 248 | OGE | OGE ENERGY CORP COM | — | — | -157,812 | EXITED |
| 249 | MGEE | MGE ENERGY INC COM | — | — | -80,501 | EXITED |
| 250 | BNL | BROADSTONE NET LEASE INC COM | — | — | -268,837 | EXITED |
| 251 | NTAP | NETAPP INC COM | — | — | -40,001 | EXITED |
| 252 | WTRG | ESSENTIAL UTILS INC COM | — | — | -59,550 | EXITED |
| 253 | QCOM | QUALCOMM INC COM | — | — | -12,501 | EXITED |
| 254 | ADBE | ADOBE INC COM | — | — | -5,152 | EXITED |
| 255 | LINE | LINEAGE INC COM | — | — | -38,598 | EXITED |
| 256 | RNR | RENAISSANCERE HLDGS LTD COM | — | — | -4,191 | EXITED |
| 257 | INTU | INTUIT COM | — | — | -178 | EXITED |
| 258 | VRTX | VERTEX PHARMACEUTICALS INC COM | — | — | -257 | EXITED |
| 259 | REGN | REGENERON PHARMACEUTICALS COM | — | — | -116 | EXITED |
| 260 | LII | LENNOX INTL INC COM | — | — | -163 | EXITED |
| 261 | PCAR | PACCAR INC COM | — | — | -636 | EXITED |
| 262 | FDS | FACTSET RESH SYS INC COM | — | — | -218 | EXITED |
| 263 | BMY | BRISTOL-MYERS SQUIBB CO COM | — | — | -1,014 | EXITED |
| 264 | LULU | LULULEMON ATHLETICA INC COM | — | — | -218 | EXITED |
| 265 | CF | CF INDS HLDGS INC COM | — | — | -503 | EXITED |
| 266 | DOV | DOVER CORP COM | — | — | -185 | EXITED |
Source: SEC EDGAR · accession 0001367401-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.