0001367401-24-000006.txt : 20240514
0001367401-24-000006.hdr.sgml : 20240514
20240514101149
ACCESSION NUMBER: 0001367401-24-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240514
DATE AS OF CHANGE: 20240514
EFFECTIVENESS DATE: 20240514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
CENTRAL INDEX KEY: 0001367401
ORGANIZATION NAME:
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15845
FILM NUMBER: 24941880
BUSINESS ADDRESS:
STREET 1: BEETHOVENSTRAAT 300
CITY: AMSTERDAM
STATE: P7
ZIP: 1077 WZ
BUSINESS PHONE: 0031203488728
MAIL ADDRESS:
STREET 1: BEETHOVENSTRAAT 300
CITY: AMSTERDAM
STATE: P7
ZIP: 1077 WZ
FORMER COMPANY:
FORMER CONFORMED NAME: KEMPEN CAPITAL MANAGEMENT N.V.
DATE OF NAME CHANGE: 20140211
FORMER COMPANY:
FORMER CONFORMED NAME: Kempen Capital Management N.V.
DATE OF NAME CHANGE: 20060623
13F-HR
1
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0001367401
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03-31-2024
03-31-2024
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
BEETHOVENSTRAAT 300
AMSTERDAM
P7
1077 WZ
13F COMBINATION REPORT
028-15845
0001105246
028-05673
UBS GLOBAL ASSET MANAGEMENT UK LTD
0001056288
028-04375
FEDERATED HERMES, INC.
0000922898
028-03513
M&G INVESTMENT MANAGEMENT LTD
N
E.J.G. Jansen
Managing Director
0031620425877
E.J.G. Jansen
AMSTERDAM
P7
05-14-2024
0
215
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613422
31833
SH
SOLE
31833
0
0
VICI PPTYS INC COM
COM
925652109
6157265
206689
SH
SOLE
100269
0
106420
VISA INC COM CL A
CL A
92826C839
139482509
499794
SH
SOLE
499794
0
0
DISNEY WALT CO COM
COM
254687106
35810000
292661
SH
SOLE
292661
0
0
WARNER BROS DISCOVERY INC COM SER A
COM SER A
934423104
565879
64820
SH
SOLE
64820
0
0
WEC ENERGY GROUP INC COM
COM
92939U106
5883077
71640
SH
SOLE
71640
0
0
WELLTOWER INC COM
COM
95040Q104
3436817
36781
SH
SOLE
17415
0
19366
WEST FRASER TIMBER CO LTD COM
COM
952845105
70288632
600963
SH
SOLE
478169
0
122794
WILLIAMS COS INC COM
COM
969457100
31929485
819335
SH
SOLE
819335
0
0
WINTRUST FINL CORP COM
COM
97650W108
57011241
546137
SH
SOLE
436003
0
110134
XCEL ENERGY INC COM
COM
98389B100
5620046
104559
SH
SOLE
104559
0
0
XYLEM INC COM
COM
98419M100
29211988
226029
SH
SOLE
226029
0
0
ZOETIS INC CL A
CL A
98978V103
18798723
111097
SH
SOLE
111097
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
6378421
6627
SH
SOLE
6627
0
0
LENNOX INTL INC COM
COM
526107107
4970200
10169
SH
SOLE
10169
0
0
COLGATE PALMOLIVE CO COM
COM
194162103
1784701
19819
SH
SOLE
19819
0
0
GARMIN LTD SHS
SHS
H2906T109
1443295
9695
SH
SOLE
9695
0
0
FACTSET RESH SYS INC COM
COM
303075105
4454840
9804
SH
SOLE
9804
0
0
MERCADOLIBRE INC COM
COM
58733R102
24191
16
SH
SOLE
16
0
0
CF INDS HLDGS INC COM
COM
125269100
1801913
21655
SH
SOLE
21655
0
0
LAM RESEARCH CORP COM
COM
512807108
7257628
7470
SH
SOLE
7470
0
0
FIFTH THIRD BANCORP COM
COM
316773100
41489
1115
SH
SOLE
1115
0
0
WEYERHAEUSER CO MTN BE COM NEW
COM NEW
962166104
31421
875
SH
SOLE
875
0
0
MARATHON PETE CORP COM
COM
56585A102
6535854
32436
SH
SOLE
32436
0
0
INTUIT COM
COM
461202103
1475500
2270
SH
SOLE
2270
0
0
QUALCOMM INC COM
COM
747525103
36738
217
SH
SOLE
217
0
0
ABBVIE INC COM
COM
00287Y109
5918432
32501
SH
SOLE
32501
0
0
NEWMONT CORP COM
COM
651639106
25124
701
SH
SOLE
701
0
0
TRANE TECHNOLOGIES PLC SHS
SHS
G8994E103
2417210
8052
SH
SOLE
8052
0
0
FOX CORP CL B COM
COM
35137L204
1375334
48055
SH
SOLE
48055
0
0
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
1958795
4686
SH
SOLE
4686
0
0
PENTAIR PLC SHS
SHS
G7S00T104
928904
10872
SH
SOLE
10872
0
0
FIRSTSERVICE CORP NEW COM
COM
33767E202
1916549
6315
SH
SOLE
6315
0
0
BANK AMERICA CORP COM
COM
060505104
33521
884
SH
SOLE
884
0
0
KELLANOVA COM
COM
487836108
27614
482
SH
SOLE
482
0
0
THOMSON REUTERS CORP. COM
COM
884903808
3652838
12804
SH
SOLE
12804
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
1530957
3919
SH
SOLE
3919
0
0
GILDAN ACTIVEWEAR INC COM
COM
375916103
86539
1272
SH
SOLE
1272
0
0
HERSHEY CO COM
COM
427866108
2364731
12158
SH
SOLE
12158
0
0
PACCAR INC COM
COM
693718108
4992271
40296
SH
SOLE
40296
0
0
AUTOZONE INC COM
COM
053332102
4144420
1315
SH
SOLE
1315
0
0
ARISTA NETWORKS INC COM
COM
040413106
2729292
9412
SH
SOLE
9412
0
0
VERISIGN INC COM
COM
92343E102
1635282
8629
SH
SOLE
8629
0
0
HEWLETT PACKARD ENTERPRISE C COM
COM
42824C109
42534
2399
SH
SOLE
2399
0
0
DOVER CORP COM
COM
260003108
1520467
8581
SH
SOLE
8581
0
0
ELECTRONIC ARTS INC COM
COM
285512109
4027331
30356
SH
SOLE
30356
0
0
ELEVANCE HEALTH INC COM
COM
036752103
4088688
7885
SH
SOLE
7885
0
0
ALIGN TECHNOLOGY INC COM
COM
016255101
4374125
13339
SH
SOLE
13339
0
0
SNAP ON INC COM
COM
833034101
3527092
11907
SH
SOLE
11907
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
28071
147
SH
SOLE
147
0
0
ENBRIDGE INC COM
COM
29250N105
1249685
18864
SH
SOLE
18864
0
0
INTERPUBLIC GROUP COS INC COM
COM
460690100
2910563
89199
SH
SOLE
89199
0
0
TELUS CORPORATION COM
COM
87971M103
58039
1979
SH
SOLE
1979
0
0
AMERIPRISE FINL INC COM
COM
03076C106
4419037
10079
SH
SOLE
10079
0
0
ESSENTIAL UTILS INC COM
COM
29670G102
104481
2820
SH
SOLE
2820
0
0
NETAPP INC COM
COM
64110D104
2337052
22264
SH
SOLE
22264
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
1913630
2612
SH
SOLE
2612
0
0
TAKE-TWO INTERACTIVE SOFTWAR COM
COM
874054109
1662197
11194
SH
SOLE
11194
0
0