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VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $13,076,795,409
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NXP SEMICONDUCTORS N V COM · COM · N6596X109 · shares: $818,080,578
- ALPHABET INC CAP STK CL A · CL A · 02079K305 · shares: $711,526,172
- MICROSOFT CORP COM · COM · 594918104 · shares: $662,267,168
- BOOKING HOLDINGS INC COM · COM · 09857L108 · shares: $602,950,985
- TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS · SPONSORED ADS · 874039100 · shares: $537,775,817
- AMAZON COM INC COM · COM · 023135106 · shares: $460,584,900
- MARKEL GROUP INC COM · COM · 570535104 · shares: $450,436,367
- BROWN & BROWN INC COM · COM · 115236101 · shares: $430,385,044
- META PLATFORMS INC CL A · CL A · 30303M102 · shares: $429,284,436
- LITTELFUSE INC COM · COM · 537008104 · shares: $425,055,564
Reported holdings
241 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CUBESMART COM | COM | 229663109 | — | 138,388 shares | $5,503,691 |
| PIEDMONT REALTY TRUST INC COM CL A | CL A | 720190206 | — | 579,001 shares | $5,297,859 |
| ESSENTIAL PPTYS RLTY TR INC COM | COM | 29670E107 | — | 176,071 shares | $5,255,719 |
| OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | — | 106,703 shares | $5,087,599 |
| MUELLER WTR PRODS INC COM SER A | COM SER A | 624758108 | — | 187,987 shares | $4,855,704 |
| MOTOROLA SOLUTIONS INC COM NEW | COM NEW | 620076307 | — | 11,443 shares | $4,752,163 |
| KILROY REALTY CORP COM | COM | 49427F108 | — | 126,211 shares | $4,729,126 |
| H2O AMERICA COM | COM | 784305104 | — | 72,314 shares | $4,394,522 |
| SNAP ON INC COM | COM | 833034101 | — | 10,305 shares | $4,146,732 |
| GULFPORT ENERGY CORP COMMON SHARES | SHS | 402635502 | — | 24,209 shares | $4,108,267 |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 | — | 94,918 shares | $4,051,100 |
| SERVICENOW INC COM | COM | 81762P102 | — | 40,548 shares | $4,025,605 |
| HOST HOTELS & RESORTS INC COM | COM | 44107P104 | — | 168,826 shares | $4,002,864 |
| ZOETIS INC CL A | CL A | 98978V103 | — | 54,632 shares | $3,925,856 |
| BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | — | 42,544 shares | $3,806,837 |
| PENTAIR PLC SHS | SHS | G7S00T104 | — | 48,981 shares | $3,754,883 |
| HEALTHCARE RLTY TR CL A COM | COM | 42226K105 | — | 178,605 shares | $3,602,463 |
| THOMSON REUTERS CORP COM | COM | 884903881 | — | 39,407 shares | $3,218,534 |
| MID-AMER APT CMNTYS INC COM | COM | 59522J103 | — | 21,924 shares | $3,046,121 |
| RYMAN HOSPITALITY PPTYS INC COM | COM | 78377T107 | — | 22,148 shares | $2,847,125 |
| PG&E CORP COM | COM | 69331C108 | — | 167,613 shares | $2,819,251 |
| CROWN CASTLE INC COM | COM | 22822V101 | — | 33,200 shares | $2,514,236 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | COM STK | 84615Q103 | — | 14,029 shares | $2,396,995 |
| TIDEWATER INC NEW COM | COM | 88642R109 | — | 33,820 shares | $2,253,427 |
| PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | — | 17,325 shares | $2,021,308 |
| FIRST HORIZON CORPORATION COM | COM | 320517105 | — | 75,504 shares | $1,935,923 |
| AST SPACEMOBILE INC COM CL A | CL A | 00217D100 | — | 20,836 shares | $1,851,487 |
| AMERICOLD REALTY TRUST INC COM | COM | 03064D108 | — | 88,834 shares | $1,396,470 |
| DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | — | 107,886 shares | $1,314,051 |
| MSA SAFETY INC COM | COM | 553498106 | — | 3,057 shares | $533,691 |
| LXP INDUSTRIAL TRUST COM | COM | 529043408 | — | 9,374 shares | $505,071 |
| HUMANA INC COM | COM | 444859102 | — | 517 shares | $205,363 |
| MCKESSON CORP COM | COM | 58155Q103 | — | 200 shares | $151,120 |
| ELEVANCE HEALTH INC FORMERLY COM | COM | 036752103 | — | 303 shares | $117,179 |
| ELECTRONIC ARTS INC COM | COM | 285512109 | — | 534 shares | $109,491 |
| APPLE HOSPITALITY REIT INC COM NEW | COM NEW | 03784Y200 | — | 5,496 shares | $92,388 |
| ROGERS COMMUNICATIONS INC CL B | CL B | 775109200 | — | 2,460 shares | $80,027 |
| AMERIPRISE FINL INC COM | COM | 03076C106 | — | 154 shares | $70,649 |
| AUTOZONE INC COM | COM | 053332102 | — | 22 shares | $70,311 |
| FOX CORP CL B COM | COM | 35137L204 | — | 1,361 shares | $63,749 |
| BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | — | 2 shares | $63 |