VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. [Rocket]

Holdings

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	826,327	5,187	281,397,397,000	44,662,735,000	5.07	0.01	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	1,878,595	8,846	224,867,822,000	30,918,758,000	4.05		Hist	06/30/2023
MARKEL GROUP INC.	MKL	Common	50,040	14,240	69,214,327,000	23,483,049,000	1.25		Hist	06/30/2023
KKR & Co. Inc.	KKR	common	2,540,320	273,320	142,257,920,000	23,195,080,000	2.56	0.29	Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	571,700	44,700	117,015,556,000	18,743,231,000	2.11	0.22	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	396,507	95,507	77,243,529,000	17,880,309,000	1.39	0.08	Hist	06/30/2023
PTC INC.	PTC	COM	583,267	72,013	82,998,894,000	17,440,794,000	1.50	0.49	Hist	06/30/2023
HEALTHPEAK PROPERTIES, INC.	HCP	Common	2,160,150	828,900	43,419,015,000	14,171,452,000	0.78	0.39	Hist	06/30/2023
Medtronic plc	MDT	COM	1,207,486	63,475	106,379,517,000	14,149,350,000	1.92	0.09	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	288,385	14,385	98,339,285,000	13,736,305,000	1.77		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	1,284,483	9,226	148,216,493,000	12,541,901,000	2.67		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	420,620	10,813	54,832,024,000	12,503,059,000	0.99		Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	207,846	82,208	23,667,424,000	11,315,952,000	0.43		Hist	06/30/2023
Apple Inc.	AAPL	Common	209,978	29,218	40,729,432,000	10,922,108,000	0.73		Hist	06/30/2023
AMEDISYS INC	AMED	Common	489,650	21,022	44,773,596,000	10,306,007,000	0.81		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	431,412	6,645	62,356,290,000	10,182,159,000	1.12	0.05	Hist	06/30/2023
INDEPENDENCE REALTY TRUST, INC.	IRT	COM	680,047	528,400	12,390,456,000	9,959,555,000	0.22	0.30	Hist	06/30/2023
NEXSTAR MEDIA GROUP, INC.	NXST	COM	206,066	60,659	34,320,292,000	9,214,319,000	0.62	0.57	Hist	06/30/2023
VICI PROPERTIES INC.		Common	534,000	289,700	16,783,620,000	8,814,554,000	0.30	0.05	Hist	06/30/2023
PROLOGIS	PLD	Common Stock	281,736	67,575	34,549,286,000	7,828,418,000	0.62		Hist	06/30/2023
American Homes 4 Rent	AMH	Common	1,399,913	51,700	49,626,916,000	7,225,617,000	0.89		Hist	06/30/2023
LXP Industrial Trust	LXP	Common	1,334,300	769,400	13,009,425,000	7,185,306,000	0.23		Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	167,584	13,322	37,667,856,000	6,986,687,000	0.68		Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	290,370	53,734	25,616,441,000	6,037,178,000	0.46		Hist	06/30/2023
Mastercard Inc	MA	CL A	144,558	2,421	56,854,661,000	5,200,654,000	1.02		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	80,696	1,677	32,350,219,000	5,106,838,000	0.58	0.03	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	575,425	5,293	58,071,891,000	5,038,212,000	1.05		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	143,012	19,799	20,799,665,000	4,743,779,000	0.37		Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	223,298	33,999	25,786,453,000	4,590,644,000	0.46	0.07	Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	192,683	579	36,239,819,000	4,244,898,000	0.65		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	51,563	648	139,237,116,000	4,189,661,000	2.51	0.14	Hist	06/30/2023
BlackRock Inc.	BLK	Common	75,779	3,035	52,373,899,000	3,699,434,000	0.94	0.05	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	268,894	63,149	20,723,660,000	3,652,997,000	0.37	0.02	Hist	06/30/2023
Public Storage	PSA	Common	18,931	12,228	5,525,580,000	3,500,336,000	0.10	0.01	Hist	06/30/2023
Datadog, Inc.	DDOG	Common	116,072	2,911	11,419,163,000	3,196,885,000	0.21	0.04	Hist	06/30/2023
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