Van Lanschot Kempen Investment Management N.v.

Filing Details

13F-HR • 2025-03-31
SEC
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
0001367401
Manager Name
Van Lanschot Kempen Investment Management N.v.
Data Enrichment
99% identified
225 identified3 unidentified

Holdings

228 positions
Manager:
SEC
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Page 7 of 12
American Water Works Company, Inc.
AWK|030420103
Shares:
96455(-15.4%)
Value:
$14.2B(+0.2%)
FEDERAL REALTY INVESTMENT TRUST
FRT|313745101
Shares:
141294(-3.7%)
Value:
$13.8B(-15.9%)
IQVIA HOLDINGS INC.
IQV|46266C105
Shares:
78364(-0.8%)
Value:
$13.8B(-11.0%)
Yum China Holdings, Inc.
YUMC|98850P109
Shares:
263662
Value:
$13.7B
MCDONALDS CORP
MCD|580135101
Shares:
43719(+2.7%)
Value:
$13.7B(+10.6%)
TENNANT CO
TNC|880345103
Shares:
168723
Value:
$13.5B
COLGATE PALMOLIVE CO
CL|194162103
Shares:
139206(+7.9%)
Value:
$13.0B(+11.3%)
DIGITAL REALTY TRUST, INC.
DLR|253868103
Shares:
87362(+242.9%)
Value:
$12.5B(+177.1%)
NETFLIX INC
NFLX|64110L106
Shares:
13189
Value:
$12.3B
CANADIAN PACIFIC KANSAS CITY LTD/CN
CP.TO|13646K108
Shares:
121153(+11.6%)
Value:
$12.2B(+8.3%)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
ARE|015271109
Shares:
130341(-28.7%)
Value:
$12.1B(-32.4%)
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
68956(-37.4%)
Value:
$11.9B(-27.6%)
WASTE MANAGEMENT INC
WM|94106L109
Shares:
51377(+2.7%)
Value:
$11.9B(+17.8%)
Broadstone Net Lease, Inc.
BNL|11135E203
Shares:
683455
Value:
$11.6B
AUTOMATIC DATA PROCESSING INC
ADP|053015103
Shares:
37822(+2.7%)
Value:
$11.6B(+7.2%)
CBRE GROUP, INC.
CBRE|12504L109
Shares:
87074(-56.7%)
Value:
$11.4B(-56.9%)
ADOBE INC.
ADBE|00724F101
Shares:
29086(-45.3%)
Value:
$11.2B(-52.8%)
SUN COMMUNITIES INC
SUI|866674104
Shares:
86675(-44.0%)
Value:
$11.1B(-41.4%)
TC ENERGY CORP
TRP|87807B107
Shares:
160321(-5.0%)
Value:
$10.9B(-3.6%)
VICI PROPERTIES INC.
VICI|925652109
Shares:
331364(-58.0%)
Value:
$10.8B(-53.1%)