Van-Lanschot-Kempen-Investment-Management-Nv

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "FSV",
  "NTR",
  "AKAM",
  "PCG",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "TNC",
  "MWA",
  "GOOGL",
  "BLK",
  "QDEL",
  "CAT",
  "AVGO",
  "KMX",
  "CP.TO",
  "LXP",
  "DUK",
  "D",
  "EHC",
  "WTRG",
  "FRT",
  "STRA",
  "NE",
  "LXFR",
  "PNR",
  "FERG",
  "GILD",
  "HD",
  "MCD",
  "INTU",
  "FE",
  "UNP",
  "ISRG",
  "AMAT",
  "BKNG",
  "ICE",
  "META",
  "IVT",
  "TDW",
  "TGS",
  "IQV",
  "KMI",
  "LRCX",
  "LIN",
  "MPC",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "EQIX",
  "FHN",
  "FIS",
  "GMS",
  "OMC",
  "PCAR",
  "AER",
  "AMP",
  "ANET",
  "KKR",
  "ORCL",
  "AMH",
  "DOC",
  "REG",
  "PEP",
  "IRM",
  "PGR",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "ENB",
  "PRU",
  "PG",
  "MRK",
  "KVUE",
  "DGX",
  "REGN",
  "SPGI",
  "RY",
  "NOW",
  "SHW",
  "SPG",
  "SRE",
  "O",
  "SNA",
  "AMT",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "PNFP",
  "SNBR",
  "POR",
  "STAG",
  "JBL",
  "TRIP",
  "APLE",
  "TRGP",
  "THR",
  "TROX",
  "TSM",
  "ETR",
  "BN.TO",
  "VTR",
  "VRTX",
  "EA",
  "EW",
  "TT",
  "LFUS",
  "LITE",
  "MSM",
  "MSA",
  "ARE",
  "APH",
  "AVB",
  "CPAY",
  "DOV",
  "WM",
  "FSLR",
  "FOX",
  "HSIC",
  "BKR",
  "NVST",
  "ES",
  "GPOR",
  "IPG",
  "INVH",
  "IEX",
  "PEG",
  "FDS",
  "AMZN",
  "TTWO",
  "SBRA",
  "COLD",
  "REXR",
  "HBAN",
  "VAL",
  "V",
  "VSH",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WFG",
  "WFC",
  "WELL",
  "WTFC",
  "WMB",
  "YUMC",
  "XYL",
  "GRMN",
  "PTC",
  "GNTX",
  "NXST",
  null,
  "HIW",
  "MHK",
  "NXPI",
  "HST",
  "MKL",
  "PPL",
  "TRP",
  "OTIS",
  "PSX",
  "CRM",
  "RNR",
  null,
  "SUI",
  "SYY",
  "SPOT",
  "LII",
  "LYB",
  "TRI.TO",
  "EXR",
  "NTAP",
  "PSA",
  "NUE",
  "LULU",
  "ALV",
  "ADP",
  "AZO",
  "AVTR",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BMY",
  "BC",
  "BLDR",
  "BNL",
  "CWT",
  "CDNS",
  "CBRE",
  "CF",
  "CVX",
  "LNG",
  "CB",
  "CSCO",
  "C",
  "CME",
  null,
  "KO",
  "CL",
  "CEG",
  "COST",
  "CUZ",
  "CSX",
  "CUBE",
  "DHR",
  "DE",
  "DRH",
  "DLR",
  "ADI",
  "NEE",
  "NKE",
  "DIS",
  "ELV",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "AWK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 228
Total Value: 9575590342
Accession Number: 0001367401-25-000008
Form Type: 13F-HR
CIK: van-lanschot-kempen-investment-management-nv
Manager Name: Van-Lanschot-Kempen-Investment-Management-Nv

Data Enrichment

99% identified

225 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

228 positions • $9.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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American Water Works Company, Inc.

AWK|030420103

Shares:96.5K

Value:$14.2M

% of Portfolio:0.1% ($14.2M/$9.6B)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

Shares:141.3K

Value:$13.8M

% of Portfolio:0.1% ($13.8M/$9.6B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:78.4K

Value:$13.8M

% of Portfolio:0.1% ($13.8M/$9.6B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:263.7K

Value:$13.7M

% of Portfolio:0.1% ($13.7M/$9.6B)

MCDONALDS CORP

MCD|580135101

Shares:43.7K

Value:$13.7M

% of Portfolio:0.1% ($13.7M/$9.6B)

TENNANT CO

TNC|880345103

Shares:168.7K

Value:$13.5M

% of Portfolio:0.1% ($13.5M/$9.6B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:139.2K

Value:$13.0M

% of Portfolio:0.1% ($13.0M/$9.6B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:87.4K

Value:$12.5M

% of Portfolio:0.1% ($12.5M/$9.6B)

NETFLIX INC

NFLX|64110L106

Shares:13.2K

Value:$12.3M

% of Portfolio:0.1% ($12.3M/$9.6B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:121.2K

Value:$12.2M

% of Portfolio:0.1% ($12.2M/$9.6B)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:130.3K

Value:$12.1M

% of Portfolio:0.1% ($12.1M/$9.6B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:69.0K

Value:$11.9M

% of Portfolio:0.1% ($11.9M/$9.6B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:51.4K

Value:$11.9M

% of Portfolio:0.1% ($11.9M/$9.6B)

Broadstone Net Lease, Inc.

BNL|11135E203

Shares:683.5K

Value:$11.6M

% of Portfolio:0.1% ($11.6M/$9.6B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:37.8K

Value:$11.6M

% of Portfolio:0.1% ($11.6M/$9.6B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:87.1K

Value:$11.4M

% of Portfolio:0.1% ($11.4M/$9.6B)

ADOBE INC.

ADBE|00724F101

Shares:29.1K

Value:$11.2M

% of Portfolio:0.1% ($11.2M/$9.6B)

SUN COMMUNITIES INC

SUI|866674104

Shares:86.7K

Value:$11.1M

% of Portfolio:0.1% ($11.1M/$9.6B)

TC ENERGY CORP

TRP|87807B107

Shares:160.3K

Value:$10.9M

% of Portfolio:0.1% ($10.9M/$9.6B)

VICI PROPERTIES INC.

VICI|925652109

Shares:331.4K

Value:$10.8M

% of Portfolio:0.1% ($10.8M/$9.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
American Water Works Company, Inc.(AWKcusip030420103)	96.5K	QoQ -15.41% (-17.6K) YoY -43.23% (-73.5K)	All Managers (Combined)	$14.2M	0.1% ($14.2M/$9.6B)	QoQ +0.23% (-$33.4K) YoY -31.47% (-$6.5M)
FEDERAL REALTY INVESTMENT TRUST(FRTcusip313745101)	141.3K	QoQ -3.73% (-5.5K) YoY +18.11% (+21.7K)	All Managers (Combined)	$13.8M	0.1% ($13.8M/$9.6B)	QoQ -15.88% (-$2.6M) YoY +13.13% (+$1.6M)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	78.4K	QoQ -0.78% (-617) YoY -52.56% (-86.8K)	All Managers (Combined)	$13.8M	0.1% ($13.8M/$9.6B)	QoQ -10.98% (-$1.7M) YoY -66.92% (-$28.0M)
Yum China Holdings, Inc.(YUMCcusip98850P109)	263.7K	QoQ NEW(+263.7K) YoY NEW(+263.7K)	All Managers (Combined)	$13.7M	0.1% ($13.7M/$9.6B)	QoQ NEW(+$13.7M) YoY NEW(+$13.7M)
MCDONALDS CORP(MCDcusip580135101)	43.7K	QoQ +2.67% (+1.1K) YoY +36.57% (+11.7K)	All Managers (Combined)	$13.7M	0.1% ($13.7M/$9.6B)	QoQ +10.63% (+$1.3M) YoY +51.30% (+$4.6M)
TENNANT CO(TNCcusip880345103)	168.7K	QoQ NEW(+168.7K) YoY NEW(+168.7K)	All Managers (Combined)	$13.5M	0.1% ($13.5M/$9.6B)	QoQ NEW(+$13.5M) YoY NEW(+$13.5M)
COLGATE PALMOLIVE CO(CLcusip194162103)	139.2K	QoQ +7.94% (+10.2K) YoY +602.38% (+119.4K)	All Managers (Combined)	$13.0M	0.1% ($13.0M/$9.6B)	QoQ +11.25% (+$1.3M) YoY +630.85% (+$11.3M)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	87.4K	QoQ +242.89% (+61.9K) YoY +6822.50% (+86.1K)	All Managers (Combined)	$12.5M	0.1% ($12.5M/$9.6B)	QoQ +177.07% (+$8.0M) YoY +6786.47% (+$12.3M)
NETFLIX INC(NFLXcusip64110L106)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$12.3M	0.1% ($12.3M/$9.6B)	QoQ NEW(+$12.3M) YoY NEW(+$12.3M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	121.2K	QoQ +11.63% (+12.6K) YoY +46.03% (+38.2K)	All Managers (Combined)	$12.2M	0.1% ($12.2M/$9.6B)	QoQ +8.31% (+$939.8K) YoY +23.48% (+$2.3M)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	130.3K	QoQ -28.72% (-52.5K) YoY -19.54% (-31.7K)	All Managers (Combined)	$12.1M	0.1% ($12.1M/$9.6B)	QoQ -32.41% (-$5.8M) YoY -42.26% (-$8.8M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	69.0K	QoQ -37.42% (-41.2K) YoY -47.37% (-62.1K)	All Managers (Combined)	$11.9M	0.1% ($11.9M/$9.6B)	QoQ -27.56% (-$4.5M) YoY -33.93% (-$6.1M)
WASTE MANAGEMENT INC(WMcusip94106L109)	51.4K	QoQ +2.67% (+1.3K) YoY NEW(+51.4K)	All Managers (Combined)	$11.9M	0.1% ($11.9M/$9.6B)	QoQ +17.79% (+$1.8M) YoY NEW(+$11.9M)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	683.5K	QoQ NEW(+683.5K) YoY NEW(+683.5K)	All Managers (Combined)	$11.6M	0.1% ($11.6M/$9.6B)	QoQ NEW(+$11.6M) YoY NEW(+$11.6M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	37.8K	QoQ +2.66% (+983) YoY NEW(+37.8K)	All Managers (Combined)	$11.6M	0.1% ($11.6M/$9.6B)	QoQ +7.15% (+$771.9K) YoY NEW(+$11.6M)
CBRE GROUP, INC.(CBREcusip12504L109)	87.1K	QoQ -56.71% (-114.1K) YoY -43.01% (-65.7K)	All Managers (Combined)	$11.4M	0.1% ($11.4M/$9.6B)	QoQ -56.88% (-$15.0M) YoY -23.35% (-$3.5M)
ADOBE INC.(ADBEcusip00724F101)	29.1K	QoQ -45.31% (-24.1K) YoY -36.41% (-16.7K)	All Managers (Combined)	$11.2M	0.1% ($11.2M/$9.6B)	QoQ -52.83% (-$12.5M) YoY -51.67% (-$11.9M)
SUN COMMUNITIES INC(SUIcusip866674104)	86.7K	QoQ -43.96% (-68.0K) YoY -39.36% (-56.3K)	All Managers (Combined)	$11.1M	0.1% ($11.1M/$9.6B)	QoQ -41.38% (-$7.9M) YoY -39.33% (-$7.2M)
TC ENERGY CORP(TRPcusip87807B107)	160.3K	QoQ -5.00% (-8.5K) YoY +13.68% (+19.3K)	All Managers (Combined)	$10.9M	0.1% ($10.9M/$9.6B)	QoQ -3.63% (-$410.8K) YoY +41.92% (+$3.2M)
VICI PROPERTIES INC.(VICIcusip925652109)	331.4K	QoQ -58.00% (-457.6K) YoY +60.32% (+124.7K)	All Managers (Combined)	$10.8M	0.1% ($10.8M/$9.6B)	QoQ -53.09% (-$12.2M) YoY +75.55% (+$4.7M)