VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

CIK 0001367401 • 6 13F filings • May 14, 2025 – Aug 14, 2026

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Filer information

Filed by: VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V., Managing Director
Address: BEETHOVENSTRAAT 300, AMSTERDAM, P7, 1077 WZ
Phone: 0031620425877
AUM: $11.68B

AUM over time

$13.08B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $11.68B250 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS COM	COM	$23.7M	0.2%Prev: 0.1%	188,796 SH	Increased+85,931 SH
ABBVIE INC COM	COM	$6.6M	0.1%Prev: 0.1%	28,768 SH	Decreased-20,426 SH
ACCENTURE PLC IRELAND SHS CLASS A	SHS CLASS A	$39.9M	0.3%Prev: 0.2%	148,864 SH	Increased+59,614 SH
ADOBE INC COM	COM	$1.8M	0.0%Prev: 0.0%	5,152 SH	Increased+4,685 SH
ADVANCED DRAIN SYS INC DEL COM	COM	$28.9M	0.2%Prev: 0.1%	199,858 SH	Increased+123,282 SH
AKAMAI TECHNOLOGIES INC COM	COM	$33.4M	0.3%Prev: 0.3%	383,311 SH	Increased-43,351 SH
ALEXANDRIA REAL ESTATE EQ IN COM	COM	$1.9M	0.0%Prev: 0.1%	38,672 SH	Decreased-58,882 SH
ALIGN TECHNOLOGY INC COM	COM	$35.4M	0.3%Prev: 0.1%	226,699 SH	Increased+137,261 SH
ALLIANT ENERGY CORP COM	COM	$8.0M	0.1%Prev: 0.1%	123,553 SH	Decreased-4,967 SH
ALPHABET INC CAP STK CL A	CL A	$712.6M	6.1%Prev: 5.7%	2,276,547 SH	Increased-339,365 SH
ALPHABET INC CAP STK CL C	CAP STK CL C	$6.7M	0.1%	21,220 SH	New
AMAZON COM INC COM	COM	$419.8M	3.6%Prev: 3.5%	1,818,519 SH	Increased+51,006 SH
AMERICAN ELEC PWR CO INC COM	COM	$12.0M	0.1%Prev: 0.1%	103,788 SH	Decreased-4,172 SH
AMERICAN HEALTHCARE REIT INC COM SHS	SHS	$12.0M	0.1%Prev: 0.0%	254,837 SH	Increased+219,926 SH
AMERICAN HOMES 4 RENT CL A	CL A	$25.4M	0.2%Prev: 0.4%	790,126 SH	Decreased-550,654 SH
AMERICAN TOWER CORP NEW COM	COM	$10.5M	0.1%Prev: 0.1%	59,885 SH	Decreased+2,657 SH
AMERICAN WTR WKS CO INC NEW COM	COM	$10.7M	0.1%Prev: 0.1%	82,336 SH	Decreased-17,860 SH
AMERIPRISE FINL INC COM	COM	$110K	0.0%Prev: 0.1%	224 SH	Decreased-24,157 SH
AMPHENOL CORP NEW CL A	CL A	$7.9M	0.1%Prev: 0.1%	58,773 SH	Decreased-32,051 SH
ANALOG DEVICES INC COM	COM	$143.0M	1.2%Prev: 1.2%	527,174 SH	Increased-25,275 SH
APPLE HOSPITALITY REIT INC COM NEW	COM NEW	$4.2M	0.0%	353,502 SH	New
APPLE INC COM	COM	$166.7M	1.4%Prev: 1.3%	613,102 SH	Increased+57,586 SH
APPLIED MATLS INC COM	COM	$1.9M	0.0%Prev: 0.1%	7,280 SH	Decreased-22,625 SH
ARISTA NETWORKS INC COM SHS	SHS	$17.4M	0.1%Prev: 0.1%	132,873 SH	Increased+76,784 SH
ATS CORPORATION COM	COM	$30.8M	0.3%Prev: 0.3%	815,031 SH	Increased-647 SH
AUTOLIV INC COM	COM	$28.9M	0.2%Prev: 0.3%	243,077 SH	Decreased+9,144 SH
AUTOZONE INC COM	COM	$105K	0.0%Prev: 0.1%	31 SH	Decreased-1,786 SH
AVALONBAY CMNTYS INC COM	COM	$16.4M	0.1%Prev: 0.2%	90,491 SH	Decreased-10,489 SH
BAKER HUGHES COMPANY CL A	CL A	$10.8M	0.1%Prev: 0.1%	237,462 SH	Decreased-12,040 SH
BANK AMERICA CORP COM	COM	$22.8M	0.2%Prev: 0.2%	414,547 SH	Increased-18,661 SH
BERKSHIRE HATHAWAY INC DEL CL A	CL A	$98.1M	0.8%Prev: 0.9%	130 SH	Increased
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	$178.4M	1.5%	354,885 SH	New
BLACKROCK INC COM	COM	$38.5M	0.3%Prev: 0.4%	35,924 SH	Decreased-5,397 SH
BOOKING HOLDINGS INC COM	COM	$494.2M	4.2%Prev: 4.0%	92,287 SH	Increased+8,770 SH
BOSTON SCIENTIFIC CORP COM	COM	$26.2M	0.2%Prev: 0.1%	274,565 SH	Increased+138,786 SH
BRISTOL-MYERS SQUIBB CO COM	COM	$55K	0.0%Prev: 0.0%	1,014 SH	Decreased-34,486 SH
BROADCOM INC COM	COM	$95.5M	0.8%Prev: 0.8%	275,943 SH	Increased-9,463 SH
BROADRIDGE FINL SOLUTIONS IN COM	COM	$7.9M	0.1%Prev: 0.1%	35,316 SH	Decreased-1,735 SH
BROADSTONE NET LEASE INC COM	COM	$4.7M	0.0%Prev: 0.1%	268,837 SH	Decreased-237,024 SH
BROOKFIELD CORP CL A LTD VT SH	SH	$13.3M	0.1%Prev: 0.1%	210,566 SH	Increased+100,123 SH
BROWN & BROWN INC COM	COM	$361.7M	3.1%Prev: 1.6%	4,538,584 SH	Increased+2,589,048 SH
BRUNSWICK CORP COM	COM	$56.0M	0.5%Prev: 0.5%	754,046 SH	Decreased-154,807 SH
BUILDERS FIRSTSOURCE INC COM	COM	$2.4M	0.0%Prev: 0.0%	23,331 SH	Increased+6,747 SH
CACI INTL INC CL A	CL A	$39.1M	0.3%Prev: 0.3%	73,423 SH	Increased+7,487 SH
CADENCE DESIGN SYSTEM INC COM	COM	$22.1M	0.2%Prev: 0.2%	70,626 SH	Decreased+5,713 SH
CANADIAN PACIFIC KANSAS CITY COM	COM	$15.0M	0.1%Prev: 0.1%	148,284 SH	Decreased-5,959 SH
CATERPILLAR INC COM	COM	$30.6M	0.3%Prev: 0.2%	53,480 SH	Increased+16,173 SH
CBRE GROUP INC CL A	CL A	$9.7M	0.1%Prev: 0.1%	60,240 SH	Decreased-10,164 SH
CF INDS HLDGS INC COM	COM	$39K	0.0%Prev: 0.0%	503 SH	Decreased-41,066 SH
CHENIERE ENERGY INC COM NEW	COM NEW	$15.5M	0.1%	79,535 SH	New
CHESAPEAKE UTILS CORP COM	COM	$6.8M	0.1%Prev: 0.1%	54,718 SH	Decreased-2,199 SH
CHEVRON CORP NEW COM	COM	$14.5M	0.1%Prev: 0.1%	94,815 SH	Decreased-4,562 SH
CHUBB LIMITED COM	COM	$202.1M	1.7%Prev: 1.6%	647,401 SH	Increased+8,035 SH
CISCO SYS INC COM	COM	$33.5M	0.3%Prev: 0.5%	435,414 SH	Decreased-369,045 SH
CITIGROUP INC COM NEW	COM NEW	$51.8M	0.4%	443,705 SH	New
CME GROUP INC COM	COM	$8.0M	0.1%Prev: 0.1%	29,239 SH	Decreased-1,491 SH
CNH INDL N V SHS	SHS	$28.7M	0.2%Prev: 0.3%	3,116,375 SH	Decreased+78,498 SH
COCA COLA CO COM	COM	$29.4M	0.3%Prev: 0.2%	419,855 SH	Increased+119,585 SH
COLGATE PALMOLIVE CO COM	COM	$15.4M	0.1%Prev: 0.1%	194,641 SH	Decreased-8,471 SH
CONSOLIDATED EDISON INC COM	COM	$9.4M	0.1%	94,213 SH	New
CORPAY INC COM SHS	SHS	$210.5M	1.8%Prev: 1.7%	699,476 SH	Increased+31,486 SH
COSTCO WHSL CORP NEW COM	COM	$18.1M	0.2%Prev: 0.1%	20,934 SH	Increased+10,622 SH
CROCS INC COM	COM	$14.6M	0.1%Prev: 0.1%	170,169 SH	Increased+97,807 SH
CSX CORP COM	COM	$6.0M	0.1%Prev: 0.1%	164,633 SH	Decreased-6,617 SH
CUBESMART COM	COM	$2.0M	0.0%Prev: 0.0%	54,876 SH	Decreased-18,680 SH
DANAHER CORPORATION COM	COM	$136.4M	1.2%Prev: 1.0%	595,678 SH	Increased+8,416 SH
DEERE & CO COM	COM	$21.3M	0.2%Prev: 0.2%	45,855 SH	Increased+3,921 SH
DIAMONDROCK HOSPITALITY CO COM	COM	$1.0M	0.0%Prev: 0.0%	116,142 SH	Decreased-43,006 SH
DIGITAL RLTY TR INC COM	COM	$2.5M	0.0%Prev: 0.0%	16,154 SH	Decreased-2,538 SH
DOVER CORP COM	COM	$36K	0.0%Prev: 0.0%	185 SH	Decreased-10,039 SH
EATON CORP PLC SHS	SHS	$10.8M	0.1%	33,779 SH	New
ECOLAB INC COM	COM	$20.7M	0.2%Prev: 0.2%	78,723 SH	Increased+12,751 SH
EDWARDS LIFESCIENCES CORP COM	COM	$15.0M	0.1%Prev: 0.1%	176,519 SH	Increased+44,219 SH
ELECTRONIC ARTS INC COM	COM	$9.0M	0.1%Prev: 0.1%	44,270 SH	Decreased-12,873 SH
ELEVANCE HEALTH INC FORMERLY COM	COM	$243K	0.0%Prev: 0.0%	694 SH	Decreased-4,346 SH
ELI LILLY & CO COM	COM	$54.8M	0.5%Prev: 0.3%	50,998 SH	Increased+2,626 SH
EMERA INC COM	COM	$11.3M	0.1%Prev: 0.1%	166,397 SH	Decreased-4,634 SH
ENBRIDGE INC COM	COM	$9.7M	0.1%	148,425 SH	New
ENCOMPASS HEALTH CORP COM	COM	$21.9M	0.2%Prev: 0.5%	206,077 SH	Decreased-214,015 SH
ENTERGY CORP NEW COM	COM	$10.5M	0.1%Prev: 0.2%	114,070 SH	Decreased-94,132 SH
ENVISTA HOLDINGS CORPORATION COM	COM	$22.0M	0.2%Prev: 0.4%	1,011,327 SH	Decreased-1,031,725 SH
EQUINIX INC COM	COM	$29.1M	0.2%Prev: 0.3%	37,949 SH	Decreased-1,478 SH
ESSENTIAL UTILS INC COM	COM	$2.3M	0.0%Prev: 0.0%	59,550 SH	Increased+14,562 SH
EXPAND ENERGY CORPORATION COM	COM	$22.3M	0.2%Prev: 0.2%	202,302 SH	Decreased-23,595 SH
EXTRA SPACE STORAGE INC COM	COM	$16.1M	0.1%Prev: 0.2%	123,469 SH	Decreased-18,975 SH
FACTSET RESH SYS INC COM	COM	$63K	0.0%Prev: 0.1%	218 SH	Decreased-20,423 SH
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	SH BEN INT NEW	$3.5M	0.0%	34,835 SH	New
FERGUSON ENTERPRISES INC COMMON STOCK NEW	COM NEW	$17.2M	0.1%	77,392 SH	New
FIDELITY NATL INFORMATION SV COM	COM	$43.9M	0.4%Prev: 0.4%	661,297 SH	Increased+57,424 SH
FIRST HORIZON CORPORATION COM	COM	$23.8M	0.2%Prev: 0.4%	994,735 SH	Decreased-819,177 SH
FIRST SOLAR INC COM	COM	$44.6M	0.4%Prev: 0.3%	170,690 SH	Increased-6,416 SH
FIRSTENERGY CORP COM	COM	$8.7M	0.1%Prev: 0.1%	195,225 SH	Decreased-7,848 SH
FIRSTSERVICE CORP NEW COM	COM	$52K	0.0%Prev: 0.0%	336 SH	Decreased
FOX CORP CL B COM	COM	$150K	0.0%Prev: 0.0%	2,317 SH	Increased
GARMIN LTD SHS	SHS	$6.2M	0.1%Prev: 0.1%	30,795 SH	Decreased+2,389 SH
GE AEROSPACE COM NEW	COM NEW	$22.5M	0.2%	73,193 SH	New
GE VERNOVA INC COM	COM	$23.6M	0.2%	36,052 SH	New
GENTEX CORP COM	COM	$17.2M	0.1%Prev: 0.2%	739,185 SH	Decreased-186,605 SH
GILEAD SCIENCES INC COM	COM	$32.9M	0.3%Prev: 0.3%	267,702 SH	Increased+3,200 SH
GULFPORT ENERGY CORP COMMON SHARES	SHS	$2.4M	0.0%Prev: 0.0%	11,698 SH	Increased+376 SH
H2O AMERICA COM	COM	$3.5M	0.0%Prev: 0.0%	72,314 SH	Increased+1,298 SH
HEALTHPEAK PROPERTIES INC COM	COM	$10.8M	0.1%Prev: 0.2%	670,049 SH	Decreased-667,056 SH
HENRY JACK & ASSOC INC COM	COM	$8.2M	0.1%Prev: 0.1%	45,152 SH	Increased-2,209 SH
HENRY SCHEIN INC COM	COM	$22.6M	0.2%Prev: 0.3%	298,974 SH	Decreased-226,898 SH
HIGHWOODS PPTYS INC COM	COM	$10.8M	0.1%Prev: 0.1%	417,048 SH	Decreased+52,586 SH
HOME DEPOT INC COM	COM	$19.7M	0.2%Prev: 0.2%	57,183 SH	Decreased-3,435 SH
HOST HOTELS & RESORTS INC COM	COM	$1.8M	0.0%Prev: 0.0%	103,282 SH	Decreased-43,452 SH
HUMANA INC COM	COM	$267K	0.0%Prev: 0.0%	1,044 SH	Increased+31 SH
HUNTINGTON BANCSHARES INC COM	COM	$6.3M	0.1%Prev: 0.1%	362,484 SH	Decreased-22,771 SH
ICON PLC SHS	SHS	$135.5M	1.2%	743,548 SH	New
IDEX CORP COM	COM	$7.4M	0.1%Prev: 0.1%	41,425 SH	Increased-1,134 SH
INTERCONTINENTAL EXCHANGE IN COM	COM	$8.1M	0.1%Prev: 0.1%	49,724 SH	Decreased-16,174 SH
INTUIT COM	COM	$118K	0.0%Prev: 0.0%	178 SH	Increased+24 SH
INTUITIVE SURGICAL INC COM NEW	COM NEW	$23.5M	0.2%	41,567 SH	New
INVITATION HOMES INC COM	COM	$57.7M	0.5%Prev: 0.5%	2,076,421 SH	Increased+143,532 SH
IQVIA HLDGS INC COM	COM	$11.1M	0.1%Prev: 0.1%	49,397 SH	Increased-2,443 SH
IRON MTN INC DEL COM	COM	$4.7M	0.0%Prev: 0.1%	56,078 SH	Decreased-10,481 SH
JABIL INC COM	COM	$37.4M	0.3%Prev: 0.3%	164,233 SH	Increased+10,833 SH
JPMORGAN CHASE & CO. COM	COM	$72.2M	0.6%Prev: 0.6%	223,990 SH	Increased+7,316 SH
KIMCO RLTY CORP COM	COM	$7.1M	0.1%	350,452 SH	New
KINDER MORGAN INC DEL COM	COM	$18.1M	0.2%Prev: 0.1%	659,452 SH	Increased+197,392 SH
KKR & CO INC COM	COM	$494.3M	4.2%Prev: 4.4%	3,877,794 SH	Increased+79,449 SH
LAM RESEARCH CORP COM NEW	COM NEW	$34.0M	0.3%	198,425 SH	New
LENNAR CORP CL A	CL A	$201.8M	1.7%Prev: 1.2%	1,963,373 SH	Increased+934,856 SH
LENNOX INTL INC COM	COM	$79K	0.0%Prev: 0.1%	163 SH	Decreased-12,107 SH
LINDE PLC SHS	SHS	$25.8M	0.2%Prev: 0.2%	60,493 SH	Increased+22,504 SH
LINEAGE INC COM	COM	$1.4M	0.0%	38,598 SH	New
LITTELFUSE INC COM	COM	$248.0M	2.1%Prev: 2.2%	980,498 SH	Increased+37,203 SH
LULULEMON ATHLETICA INC COM	COM	$45K	0.0%Prev: 0.0%	218 SH	Increased
LUMENTUM HLDGS INC COM	COM	$48.3M	0.4%Prev: 0.4%	130,913 SH	Increased-117,465 SH
LUXFER HLDGS PLC SHS	SHS	$13.4M	0.1%Prev: 0.2%	987,329 SH	Decreased-323,576 SH
LXP INDUSTRIAL TRUST COM	COM	$8.6M	0.1%Prev: 0.1%	173,083 SH	Decreased-1,175,556 SH
LYONDELLBASELL INDUSTRIES N SHS - A -	SHS - A -	$21.3M	0.2%Prev: 0.2%	491,404 SH	Decreased+2,918 SH
MARATHON PETE CORP COM	COM	$9.8M	0.1%Prev: 0.1%	60,199 SH	Decreased-4,162 SH
MARKEL GROUP INC COM	COM	$440.4M	3.8%Prev: 3.1%	204,861 SH	Increased+23,631 SH
MARSH & MCLENNAN COS INC COM	COM	$8.2M	0.1%Prev: 0.1%	44,049 SH	Decreased-2,085 SH
MASTERCARD INCORPORATED CL A	CL A	$23.4M	0.2%Prev: 0.1%	41,064 SH	Increased+14,374 SH
MCDONALDS CORP COM	COM	$10.9M	0.1%Prev: 0.1%	35,509 SH	Decreased-8,130 SH
MCKESSON CORP COM	COM	$244K	0.0%Prev: 0.0%	297 SH	Decreased-229 SH
MEDTRONIC PLC SHS	SHS	$34.6M	0.3%Prev: 0.3%	359,722 SH	Increased+8,013 SH
MERCADOLIBRE INC COM	COM	$17.7M	0.2%Prev: 0.2%	8,764 SH	Decreased+532 SH
MERCK & CO INC COM	COM	$55.2M	0.5%Prev: 0.5%	524,615 SH	Increased-82,120 SH
META PLATFORMS INC CL A	CL A	$471.7M	4.0%Prev: 4.5%	714,580 SH	Decreased+21,218 SH
MGE ENERGY INC COM	COM	$6.3M	0.1%Prev: 0.1%	80,501 SH	Decreased-3,235 SH
MICROSOFT CORP COM	COM	$658.3M	5.6%Prev: 6.2%	1,361,292 SH	Decreased+23,466 SH
MOHAWK INDS INC COM	COM	$33.9M	0.3%Prev: 0.5%	310,411 SH	Decreased-159,154 SH
MSA SAFETY INC COM	COM	$305K	0.0%	1,902 SH	New
MSC INDL DIRECT INC CL A	CL A	$29.4M	0.3%Prev: 0.3%	349,263 SH	Decreased+9,211 SH
MUELLER WTR PRODS INC COM SER A	COM SER A	$4.8M	0.0%Prev: 0.3%	200,572 SH	Decreased-1,314,840 SH
NETAPP INC COM	COM	$4.3M	0.0%Prev: 0.1%	40,001 SH	Decreased-30,603 SH
NETFLIX INC COM	COM	$19.8M	0.2%Prev: 0.2%	211,537 SH	Increased+196,553 SH
NEWMONT CORP COM	COM	$10.0M	0.1%Prev: 0.0%	100,252 SH	Increased+97,743 SH
NEXSTAR MEDIA GROUP INC COMMON STOCK	COM STK	$35.1M	0.3%Prev: 0.3%	173,068 SH	Increased+7,624 SH
NEXTERA ENERGY INC COM	COM	$9.0M	0.1%Prev: 0.1%	111,926 SH	Increased-5,585 SH
NIKE INC CL B	CL B	$11.2M	0.1%Prev: 0.2%	175,076 SH	Decreased-104,461 SH
NOBLE CORP PLC ORD SHS A	SHS A	$33.9M	0.3%Prev: 0.3%	1,201,597 SH	Decreased-8,362 SH
NORFOLK SOUTHN CORP COM	COM	$10.7M	0.1%Prev: 0.1%	37,112 SH	Decreased-1,492 SH
NUTRIEN LTD COM	COM	$21.7M	0.2%Prev: 0.2%	255,952 SH	Increased
NVIDIA CORPORATION COM	COM	$219.4M	1.9%Prev: 1.9%	1,176,381 SH	Increased+23,356 SH
NVR INC COM	COM	$127.9M	1.1%Prev: 1.3%	17,536 SH	Decreased+46 SH
NXP SEMICONDUCTORS N V COM	COM	$455.0M	3.9%Prev: 3.8%	2,096,119 SH	Increased+227,045 SH
OGE ENERGY CORP COM	COM	$6.7M	0.1%Prev: 0.1%	157,812 SH	Decreased-6,343 SH
OMEGA HEALTHCARE INVS INC COM	COM	$10.0M	0.1%Prev: 0.1%	224,656 SH	Increased+63,527 SH
OMNICOM GROUP INC COM	COM	$34.9M	0.3%Prev: 0.3%	431,642 SH	Increased+6,981 SH
ORACLE CORP COM	COM	$27.1M	0.2%Prev: 0.2%	138,789 SH	Decreased+39,389 SH
OTIS WORLDWIDE CORP COM	COM	$14.9M	0.1%Prev: 0.2%	170,144 SH	Decreased-14,513 SH
PACCAR INC COM	COM	$70K	0.0%Prev: 0.0%	636 SH	Decreased-52,010 SH
PALANTIR TECHNOLOGIES INC CL A	CL A	$3.1M	0.0%	17,634 SH	New
PALO ALTO NETWORKS INC COM	COM	$11.4M	0.1%Prev: 0.1%	61,652 SH	Decreased+3,138 SH
PARKER-HANNIFIN CORP COM	COM	$12.7M	0.1%Prev: 0.1%	14,471 SH	Increased+766 SH
PENNYMAC FINL SVCS INC NEW COM	COM	$8.3M	0.1%	62,939 SH	New
PENTAIR PLC SHS	SHS	$5.3M	0.0%Prev: 0.1%	50,555 SH	Decreased-3,396 SH
PEPSICO INC COM	COM	$45.8M	0.4%Prev: 0.3%	318,864 SH	Increased+52,475 SH
PG&E CORP COM	COM	$1.8M	0.0%Prev: 0.0%	110,915 SH	Increased+54,474 SH
PHILLIPS 66 COM	COM	$7.4M	0.1%Prev: 0.1%	57,380 SH	Decreased-49,473 SH
PINNACLE FINL PARTNERS INC COM	COM	$13.0M	0.1%Prev: 0.2%	135,872 SH	Decreased-85,530 SH
PPL CORP COM	COM	$15.2M	0.1%Prev: 0.1%	433,848 SH	Decreased
PROCTER AND GAMBLE CO COM	COM	$26.1M	0.2%Prev: 0.2%	182,466 SH	Increased+13,619 SH
PROGRESSIVE CORP COM	COM	$14.1M	0.1%Prev: 0.1%	61,985 SH	Increased+18,483 SH
PROLOGIS INC. COM	COM	$51.5M	0.4%Prev: 0.4%	403,087 SH	Increased-9,941 SH
PRUDENTIAL FINL INC COM	COM	$30.2M	0.3%Prev: 0.2%	267,910 SH	Increased+4,880 SH
PTC INC COM	COM	$226.6M	1.9%Prev: 1.9%	1,300,452 SH	Increased+278,556 SH
PUBLIC STORAGE OPER CO COM	COM	$10.0M	0.1%Prev: 0.1%	38,696 SH	Decreased+153 SH
PUBLIC SVC ENTERPRISE GRP IN COM	COM	$41.0M	0.4%Prev: 0.3%	510,061 SH	Increased+81,850 SH
QUALCOMM INC COM	COM	$2.1M	0.0%	12,501 SH	New
QUEST DIAGNOSTICS INC COM	COM	$30.4M	0.3%Prev: 0.6%	175,146 SH	Decreased-166,507 SH
REALTY INCOME CORP COM	COM	$2.4M	0.0%Prev: 0.2%	42,430 SH	Decreased-253,393 SH
REGENCY CTRS CORP COM	COM	$6.3M	0.1%Prev: 0.0%	91,969 SH	Increased+56,416 SH
REGENERON PHARMACEUTICALS COM	COM	$90K	0.0%Prev: 0.0%	116 SH	Decreased-6,202 SH
RENAISSANCERE HLDGS LTD COM	COM	$1.2M	0.0%Prev: 0.1%	4,191 SH	Decreased-54,135 SH
REPUBLIC SVCS INC COM	COM	$3.8M	0.0%Prev: 0.0%	17,841 SH	Increased+1,738 SH
REXFORD INDL RLTY INC COM	COM	$6.4M	0.1%Prev: 0.0%	166,396 SH	Increased+38,608 SH
ROGERS COMMUNICATIONS INC CL B	CL B	$153K	0.0%Prev: 0.0%	4,044 SH	Decreased-41,938 SH
ROLLINS INC COM	COM	$14.9M	0.1%Prev: 0.1%	248,960 SH	Increased+88,801 SH
ROYAL BK CDA COM	COM	$74.7M	0.6%Prev: 0.5%	321,162 SH	Increased+49,884 SH
S&P GLOBAL INC COM	COM	$22.1M	0.2%Prev: 0.1%	42,292 SH	Increased+18,379 SH
SALESFORCE INC COM	COM	$8.5M	0.1%Prev: 0.1%	31,921 SH	Decreased-13,115 SH
SERVICENOW INC COM	COM	$5.9M	0.1%Prev: 0.1%	38,687 SH	Decreased+30,144 SH
SHERWIN WILLIAMS CO COM	COM	$8.4M	0.1%Prev: 0.1%	25,963 SH	Increased+2,716 SH
SIMON PPTY GROUP INC NEW COM	COM	$23.1M	0.2%Prev: 0.3%	124,917 SH	Decreased-25,804 SH
SNAP ON INC COM	COM	$5.3M	0.0%Prev: 0.1%	15,502 SH	Decreased-772 SH
SOUTHERN CO COM	COM	$7.5M	0.1%Prev: 0.1%	86,261 SH	Decreased-4,306 SH
SPOTIFY TECHNOLOGY S A SHS	SHS	$244.8M	2.1%Prev: 2.0%	421,613 SH	Increased+94,614 SH
STAG INDL INC COM	COM	$22.1M	0.2%Prev: 0.2%	601,349 SH	Decreased-98,915 SH
STIFEL FINL CORP COM	COM	$44.1M	0.4%Prev: 0.5%	352,368 SH	Decreased-188,827 SH
STRATEGIC ED INC COM	COM	$27.8M	0.2%Prev: 0.4%	346,230 SH	Decreased-113,365 SH
STRYKER CORPORATION COM	COM	$7.6M	0.1%Prev: 0.1%	21,676 SH	Decreased-789 SH
SYSCO CORP COM	COM	$28.5M	0.2%Prev: 0.3%	386,615 SH	Decreased+8,807 SH
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	SPONSORED ADS	$288.9M	2.5%Prev: 2.7%	950,713 SH	Decreased-143,852 SH
TAKE-TWO INTERACTIVE SOFTWAR COM	COM	$15.7M	0.1%Prev: 0.1%	61,467 SH	Increased+16,658 SH
TARGA RES CORP COM	COM	$10.1M	0.1%Prev: 0.1%	54,579 SH	Increased+13,592 SH
TC ENERGY CORP COM	COM	$16.5M	0.1%Prev: 0.1%	218,865 SH	Increased+26,595 SH
TENNANT CO COM	COM	$17.1M	0.1%Prev: 0.3%	231,570 SH	Decreased-174,474 SH
TESLA INC COM	COM	$26.6M	0.2%Prev: 0.2%	59,151 SH	Increased+11,876 SH
TEXAS INSTRS INC COM	COM	$45.6M	0.4%Prev: 0.4%	262,917 SH	Increased+23,220 SH
THERMO FISHER SCIENTIFIC INC COM	COM	$258.5M	2.2%Prev: 2.2%	446,129 SH	Increased-71,135 SH
THERMON GROUP HLDGS INC COM	COM	$25.6M	0.2%Prev: 0.3%	689,677 SH	Decreased-435,373 SH
THOMSON REUTERS CORP COM	COM	$4.1M	0.0%Prev: 0.0%	31,265 SH	Decreased-2,868 SH
TIDEWATER INC NEW COM	COM	$1.5M	0.0%Prev: 0.0%	29,154 SH	Increased+13,918 SH
TIMKEN CO COM	COM	$27.1M	0.2%Prev: 0.3%	322,557 SH	Decreased-122,370 SH
TJX COS INC NEW COM	COM	$20.9M	0.2%Prev: 0.1%	136,244 SH	Increased+20,017 SH
TRANE TECHNOLOGIES PLC SHS	SHS	$5.9M	0.1%Prev: 0.1%	15,192 SH	Decreased+424 SH
TRANSALTA CORP COM	COM	$4.3M	0.0%Prev: 0.0%	244,856 SH	Decreased+20,436 SH
TRANSPORTADORA DE GAS SUR SPONSORED ADS B	SPONSORED ADS	$3.1M	0.0%Prev: 0.0%	101,016 SH	Increased-11,689 SH
TRIPADVISOR INC COM	COM	$26.4M	0.2%Prev: 0.3%	1,815,534 SH	Decreased-506,074 SH
TRONOX HOLDINGS PLC SHS	SHS	$18.1M	0.2%Prev: 0.1%	4,347,134 SH	Increased+2,398,038 SH
TXNM ENERGY INC COM	COM	$7.4M	0.1%Prev: 0.1%	125,018 SH	Increased-5,025 SH
TYLER TECHNOLOGIES INC COM	COM	$6.4M	0.1%Prev: 0.1%	14,113 SH	Decreased+99 SH
UNION PAC CORP COM	COM	$10.6M	0.1%Prev: 0.1%	45,726 SH	Increased+4,569 SH
UNITEDHEALTH GROUP INC COM	COM	$7.6M	0.1%Prev: 0.1%	23,067 SH	Decreased-630 SH
VENTAS INC COM	COM	$4.0M	0.0%Prev: 0.2%	51,529 SH	Decreased-249,960 SH
VERIZON COMMUNICATIONS INC COM	COM	$8.5M	0.1%	208,272 SH	New
VERTEX PHARMACEUTICALS INC COM	COM	$117K	0.0%Prev: 0.0%	257 SH	Increased+16 SH
VICI PPTYS INC COM	COM	$14.7M	0.1%Prev: 0.1%	522,774 SH	Increased+95,773 SH
VISA INC COM CL A	CL A	$208.9M	1.8%Prev: 1.7%	595,740 SH	Increased+37,082 SH
VISHAY INTERTECHNOLOGY INC COM	COM	$18.7M	0.2%Prev: 0.3%	1,293,670 SH	Decreased-1,185,633 SH
WALMART INC COM	COM	$7.4M	0.1%	65,935 SH	New
WARNER BROS DISCOVERY INC COM SER A	COM SER A	$837K	0.0%Prev: 0.0%	29,059 SH	Decreased-48,650 SH
WELLS FARGO CO NEW COM	COM	$15.2M	0.1%Prev: 0.1%	163,380 SH	Increased-8,144 SH
WELLTOWER INC COM	COM	$21.5M	0.2%Prev: 0.2%	116,066 SH	Increased+11,157 SH
WESCO INTL INC COM	COM	$45.5M	0.4%Prev: 0.2%	186,012 SH	Increased+79,612 SH
WEST FRASER TIMBER CO LTD COM	COM	$3.4M	0.0%Prev: 0.2%	40,303 SH	Decreased-146,831 SH
WEST PHARMACEUTICAL SVSC INC COM	COM	$15.0M	0.1%	54,515 SH	New
WESTLAKE CORPORATION COM	COM	$17.4M	0.1%Prev: 0.1%	235,919 SH	Increased+39,876 SH
WILLIAMS COS INC COM	COM	$26.1M	0.2%Prev: 0.2%	434,530 SH	Increased+28,421 SH
WINTRUST FINL CORP COM	COM	$46.2M	0.4%Prev: 0.6%	330,524 SH	Decreased-140,710 SH
WP CAREY INC COM	COM	$11.1M	0.1%	171,804 SH	New
YETI HLDGS INC COM	COM	$17.0M	0.1%	385,661 SH	New
YUM CHINA HLDGS INC COM	COM	$7.5M	0.1%Prev: 0.1%	157,296 SH	Decreased-94,685 SH
ZOETIS INC CL A	CL A	$132.6M	1.1%Prev: 0.2%	1,053,857 SH	Increased+918,771 SH

Sold (vs prior filing)

AMERICOLD REALTY TRUST INC COM — $1.5M
APPLE HOSPITALITY REIT INC COM — $4.9M
BERKSHIRE HATHAWAY INC DEL CL B — $165.3M
CHENIERE ENERGY INC COM — $24.0M
CITIGROUP INC COM — $285.9M
CLEAN HARBORS INC COM — $4.0M
DISNEY WALT CO COM — $8.9M
FEDERAL RLTY INVT TR NEW SH BEN INT — $13.4M
FERGUSON ENTERPRISES INC COMMON STOCK — $18.4M
GE AEROSPACE COM — $20.5M
HEALTHCARE RLTY TR CL A COM — $4.2M
HOLOGIC INC COM — $27.7M
INTUITIVE SURGICAL INC COM — $15.5M
INVENTRUST PPTYS CORP COM — $328K
LAM RESEARCH CORP COM — $7.2M
MACERICH CO COM — $2.7M
NUCOR CORP COM — $9.4M
QUIDELORTHO CORP COM — $11.6M
SUN CMNTYS INC COM — $178K
VALARIS LTD CL A — $1.1M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001367401-26-000001	$11.68B	View
Nov 14, 2025	Q3 2025	13F-HR	0001367401-25-000018	$11.20B	View
Aug 14, 2026