Latest KEMPEN CAPITAL MANAGEMENT N.V. Stock Portfolio
$8.04Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About KEMPEN CAPITAL MANAGEMENT N.V. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. reported an equity portfolio of $8 Billions as of 31 Mar, 2024.
The top stock holdings of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. are MSFT, GOOG, KKR. The fund has invested 6.7% of it's portfolio in MICROSOFT CORP COM and 5.5% of portfolio in ALPHABET INC CAP STK CL A.
The fund managers got completely rid off DOLLAR TREE INC COM (DLTR), CABOT CORP COM (CBT) and PHYSICIANS RLTY TR COM (DOC) stocks. They significantly reduced their stock positions in HOST HOTELS & RESORTS INC COM (HST), DIGITAL RLTY TR INC COM (DLR) and BUILDERS FIRSTSOURCE INC COM (BLDR). VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. opened new stock positions in CROCS INC COM (CROX), EDWARDS LIFESCIENCES CORP COM (EW) and INVENTRUST PPTYS CORP COM NEW (IVT). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC COM (AVGO), LINDE PLC SHS (LIN) and PUBLIC STORAGE COM (PSA).
The top stock holdings of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. are MSFT, GOOG, KKR. The fund has invested 6.7% of it's portfolio in MICROSOFT CORP COM and 5.5% of portfolio in ALPHABET INC CAP STK CL A.
The fund managers got completely rid off DOLLAR TREE INC COM (DLTR), CABOT CORP COM (CBT) and PHYSICIANS RLTY TR COM (DOC) stocks. They significantly reduced their stock positions in HOST HOTELS & RESORTS INC COM (HST), DIGITAL RLTY TR INC COM (DLR) and BUILDERS FIRSTSOURCE INC COM (BLDR). VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. opened new stock positions in CROCS INC COM (CROX), EDWARDS LIFESCIENCES CORP COM (EW) and INVENTRUST PPTYS CORP COM NEW (IVT). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC COM (AVGO), LINDE PLC SHS (LIN) and PUBLIC STORAGE COM (PSA).
New Buys
| Ticker | $ Bought |
|---|---|
| CROCS INC COM | 70,281,100 |
| EDWARDS LIFESCIENCES CORP COM | 21,415,900 |
| INVENTRUST PPTYS CORP COM NEW | 11,910,800 |
| AMERICOLD REALTY TRUST INC COM | 9,702,930 |
| REGENCY CTRS CORP COM | 5,496,970 |
| NUTRIEN LTD COM | 5,004,490 |
| NETAPP INC COM | 2,337,050 |
| COLGATE PALMOLIVE CO COM | 1,784,700 |
New stocks bought by KEMPEN CAPITAL MANAGEMENT N.V.
Additions
| Ticker | % Inc. |
|---|---|
| BROADCOM INC COM | 20,071 |
| LINDE PLC SHS | 274 |
| PUBLIC STORAGE COM | 233 |
| REALTY INCOME CORP COM | 170 |
| THOMSON REUTERS CORP. COM | 114 |
| VERISIGN INC COM | 92.87 |
| DOMINION ENERGY INC COM | 90.73 |
| XCEL ENERGY INC COM | 73.62 |
Additions to existing portfolio by KEMPEN CAPITAL MANAGEMENT N.V.
Reductions
| Ticker | % Reduced |
|---|---|
| HOST HOTELS & RESORTS INC COM | -93.22 |
| DIGITAL RLTY TR INC COM | -92.4 |
| BUILDERS FIRSTSOURCE INC COM | -77.01 |
| TERRENO RLTY CORP COM | -70.34 |
| SIMON PPTY GROUP INC NEW COM | -69.84 |
| AERCAP HOLDINGS NV SHS | -61.82 |
| VICI PPTYS INC COM | -51.16 |
| ABBOTT LABS COM | -51.15 |
KEMPEN CAPITAL MANAGEMENT N.V. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TRICON RESIDENTIAL INC COM NPV | -9,150,660 |
| PHYSICIANS RLTY TR COM | -10,919,500 |
| DOLLAR TREE INC COM | -45,006,600 |
| HEALTHCARE RLTY TR CL A COM | -3,868,140 |
| CABOT CORP COM | -11,910,400 |
| ABERCROMBIE & FITCH CO CL A | -10,830,500 |
| COUSINS PPTYS INC COM NEW | -2,861,120 |
| CUBESMART COM | -4,387,630 |
KEMPEN CAPITAL MANAGEMENT N.V. got rid off the above stocks
Current Stock Holdings of KEMPEN CAPITAL MANAGEMENT N.V.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 0.65 | 306,371 | 52,536,500 | ADDED | 22.97 | |
| ABBV | ABBVIE INC COM | 0.07 | 32,501 | 5,918,430 | ADDED | 29.32 | |
| ABT | ABBOTT LABS COM | 0.05 | 33,024 | 3,753,510 | REDUCED | -51.15 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.26 | 61,360 | 21,268,000 | ADDED | 1.36 | |
| ADBE | ADOBE INC COM | 0.29 | 45,746 | 23,083,400 | ADDED | 8.59 | |
| ADI | ANALOG DEVICES INC COM | 1.21 | 490,143 | 96,945,400 | ADDED | 1.96 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.09 | 81,853 | 7,047,540 | ADDED | 20.36 | |
| AER | AERCAP HOLDINGS NV SHS | 0.01 | 6,993 | 607,762 | REDUCED | -61.82 | |
| ALGN | ALIGN TECHNOLOGY INC COM | 0.05 | 13,339 | 4,374,120 | ADDED | 46.2 | |
| ALV | AUTOLIV INC COM | 0.41 | 272,920 | 32,867,800 | REDUCED | -4.57 | |
| AMAT | APPLIED MATLS INC COM | 1.02 | 397,523 | 81,981,200 | REDUCED | -17.74 | |
| AMED | AMEDISYS INC COM | 0.41 | 357,934 | 32,987,200 | REDUCED | -20.67 | |
| AMGN | AMGEN INC COM | 0.26 | 72,503 | 20,614,100 | REDUCED | -3.06 | |
| AMH | AMERICAN HOMES 4 RENT CL A | 0.47 | 1,032,100 | 37,960,600 | REDUCED | -0.37 | |
| AMP | AMERIPRISE FINL INC COM | 0.06 | 10,079 | 4,419,040 | ADDED | 52.87 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.11 | 44,124 | 8,718,460 | REDUCED | -13.94 | |
| AMZN | AMAZON COM INC COM | 1.83 | 815,209 | 147,047,000 | ADDED | 23.49 | |
| ANET | ARISTA NETWORKS INC COM | 0.03 | 9,412 | 2,729,290 | REDUCED | -30.96 | |
| ANF | ABERCROMBIE & FITCH CO CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 0.00 | 9,000 | 147,420 | REDUCED | -13.46 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 0.26 | 162,011 | 20,884,800 | ADDED | 2.19 | |
| AVB | AVALONBAY CMNTYS INC COM | 0.34 | 146,416 | 27,169,000 | REDUCED | -8.01 | |
| AVGO | BROADCOM INC COM | 0.13 | 7,867 | 10,427,000 | ADDED | 20,071 | |
| AVTR | AVANTOR INC COM | 0.79 | 2,485,950 | 63,565,700 | ADDED | 32.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 0.26 | 169,917 | 20,765,600 | ADDED | 11.85 | |
| AXP | AMERICAN EXPRESS CO COM | 0.20 | 69,755 | 15,882,500 | REDUCED | -4.59 | |
| AZO | AUTOZONE INC COM | 0.05 | 1,315 | 4,144,420 | ADDED | 11.35 | |
| BAC | BANK AMERICA CORP COM | 0.00 | 884 | 33,521 | REDUCED | -15.57 | |
| BC | BRUNSWICK CORP COM | 1.26 | 1,048,110 | 101,164,000 | ADDED | 6.75 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.13 | 186,375 | 10,738,900 | REDUCED | -7.36 | |
| BKNG | BOOKING HOLDINGS INC COM | 2.83 | 62,669 | 227,356,000 | ADDED | 11.6 | |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 0.01 | 2,867 | 597,913 | REDUCED | -77.01 | |
| BLK | BLACKROCK INC COM | 0.63 | 60,859 | 50,738,100 | ADDED | 0.07 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.00 | 4,432 | 240,347 | REDUCED | -0.78 | |
| C | CITIGROUP INC COM NEW | 1.85 | 2,355,160 | 148,940,000 | ADDED | 4.47 | |
| CAH | CARDINAL HEALTH INC COM | 0.34 | 243,918 | 27,294,400 | REDUCED | -29.84 | |
| CBRE | CBRE GROUP INC CL A | 0.18 | 152,798 | 14,858,100 | ADDED | 10.54 | |
| CBT | CABOT CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CF | CF INDS HLDGS INC COM | 0.02 | 21,655 | 1,801,910 | ADDED | 29.04 | |
| CHK | CHESAPEAKE ENERGY CORP COM | 0.19 | 173,181 | 15,383,700 | ADDED | 1.45 | |
| CL | COLGATE PALMOLIVE CO COM | 0.02 | 19,819 | 1,784,700 | NEW | ||
| CME | CME GROUP INC COM | 0.33 | 123,335 | 26,552,800 | ADDED | 5.67 | |
| CMS | CMS ENERGY CORP COM | 0.07 | 92,569 | 5,585,610 | ADDED | 12.26 | |
| COLD | AMERICOLD REALTY TRUST INC COM | 0.12 | 389,363 | 9,702,930 | NEW | ||
| COST | COSTCO WHSL CORP NEW COM | 0.02 | 2,612 | 1,913,630 | REDUCED | -28.36 | |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 0.12 | 82,963 | 9,908,270 | REDUCED | -11.4 | |
| CRM | SALESFORCE INC COM | 0.96 | 256,238 | 77,173,800 | ADDED | 3.07 | |
| CROX | CROCS INC COM | 0.87 | 488,742 | 70,281,100 | NEW | ||
| CSCO | CISCO SYS INC COM | 0.58 | 942,751 | 47,052,700 | REDUCED | -19.76 | |
| CSX | CSX CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CUBE | CUBESMART COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CUZ | COUSINS PPTYS INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| D | DOMINION ENERGY INC COM | 0.06 | 102,312 | 5,032,730 | ADDED | 90.73 | |
| DE | DEERE & CO COM | 0.47 | 92,486 | 37,987,700 | ADDED | 6.41 | |
| DHR | DANAHER CORPORATION COM | 1.20 | 386,983 | 96,637,400 | ADDED | 13.12 | |
| DIS | DISNEY WALT CO COM | 0.45 | 292,661 | 35,810,000 | ADDED | 9.16 | |
| DLR | DIGITAL RLTY TR INC COM | 0.00 | 1,262 | 181,778 | REDUCED | -92.4 | |
| DLTR | DOLLAR TREE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOC | PHYSICIANS RLTY TR COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOV | DOVER CORP COM | 0.02 | 8,581 | 1,520,470 | ADDED | 15.82 | |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 0.29 | 2,407,240 | 23,133,600 | ADDED | 2.67 | |
| EA | ELECTRONIC ARTS INC COM | 0.05 | 30,356 | 4,027,330 | ADDED | 22.83 | |
| ECL | ECOLAB INC COM | 0.21 | 72,821 | 16,814,400 | UNCHANGED | 0.00 | |
| EHAB | ENHABIT INC COM | 0.28 | 1,965,650 | 22,899,800 | REDUCED | -10.95 | |
| EHC | ENCOMPASS HEALTH CORP COM | 0.63 | 612,903 | 50,613,500 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL COM | 0.04 | 45,635 | 3,227,760 | ADDED | 34.91 | |
| EL | LAUDER ESTEE COS INC CL A | 0.38 | 195,429 | 30,125,400 | ADDED | 7.09 | |
| ELV | ELEVANCE HEALTH INC COM | 0.05 | 7,885 | 4,088,690 | ADDED | 13.31 | |
| ENB | ENBRIDGE INC COM | 0.02 | 18,864 | 1,249,680 | REDUCED | -26.64 | |
| EQIX | EQUINIX INC COM | 0.52 | 50,244 | 41,467,900 | ADDED | 8.76 | |
| ETR | ENTERGY CORP NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.27 | 224,109 | 21,415,900 | NEW | ||
| EXR | EXTRA SPACE STORAGE INC COM | 0.30 | 161,956 | 23,807,500 | ADDED | 4.25 | |
| FDS | FACTSET RESH SYS INC COM | 0.06 | 9,804 | 4,454,840 | ADDED | 34.1 | |
| FERG | FERGUSON PLC NEW SHS | 0.52 | 191,986 | 41,935,500 | ADDED | 6.73 | |
| FITB | FIFTH THIRD BANCORP COM | 0.00 | 1,115 | 41,489 | REDUCED | -23.94 | |
| FOX | FOX CORP CL B COM | 0.02 | 48,055 | 1,375,330 | REDUCED | -28.05 | |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 0.15 | 119,627 | 12,216,300 | ADDED | 29.47 | |
| FSLR | FIRST SOLAR INC COM | 0.82 | 390,959 | 65,993,900 | ADDED | 11.7 | |
| FSV | FIRSTSERVICE CORP NEW COM | 0.02 | 6,315 | 1,916,550 | REDUCED | -27.06 | |
| GIL | GILDAN ACTIVEWEAR INC COM | 0.00 | 1,272 | 86,539 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC COM | 0.47 | 517,656 | 37,918,300 | ADDED | 4.55 | |
| GNTX | GENTEX CORP COM | 0.73 | 1,624,180 | 58,665,200 | ADDED | 6.14 | |
| GOOG | ALPHABET INC CAP STK CL A | 5.48 | 2,919,230 | 440,600,000 | ADDED | 5.17 | |
| GRMN | GARMIN LTD SHS | 0.02 | 9,695 | 1,443,300 | REDUCED | -28.32 | |
| HBAN | HUNTINGTON BANCSHARES INC COM | 0.12 | 706,240 | 9,852,050 | ADDED | 51.01 | |
| HD | HOME DEPOT INC COM | 0.62 | 129,754 | 49,773,600 | ADDED | 2.24 | |
| HIW | HIGHWOODS PPTYS INC COM | 0.18 | 563,129 | 14,742,700 | ADDED | 6.23 | |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 0.00 | 2,399 | 42,534 | UNCHANGED | 0.00 | |
| HR | HEALTHCARE RLTY TR CL A COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HST | HOST HOTELS & RESORTS INC COM | 0.01 | 41,215 | 852,326 | REDUCED | -93.22 | |
| HSY | HERSHEY CO COM | 0.03 | 12,158 | 2,364,730 | REDUCED | -14.46 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.00 | 147 | 28,071 | REDUCED | -17.88 | |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 0.22 | 131,021 | 18,006,200 | ADDED | 3.14 | |
| IEX | IDEX CORP COM | 0.23 | 76,892 | 18,763,200 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 0.20 | 188,625 | 16,219,900 | ADDED | 11.41 | |
| INTU | INTUIT COM | 0.02 | 2,270 | 1,475,500 | REDUCED | -26.82 | |
| INVH | INVITATION HOMES INC COM | 0.27 | 603,898 | 21,504,800 | ADDED | 68.59 | |
| IPG | INTERPUBLIC GROUP COS INC COM | 0.04 | 89,199 | 2,910,560 | ADDED | 13.25 | |
| IQV | IQVIA HLDGS INC COM | 0.52 | 165,191 | 41,775,200 | REDUCED | -1.51 | |
| IRT | INDEPENDENCE RLTY TR INC COM | 0.18 | 896,405 | 14,459,000 | REDUCED | -3.91 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.25 | 75,557 | 20,274,200 | UNCHANGED | 0.00 | |
| IVT | INVENTRUST PPTYS CORP COM NEW | 0.15 | 463,276 | 11,910,800 | NEW | ||
| JBL | JABIL INC COM | 0.80 | 482,210 | 64,592,000 | REDUCED | -8.54 | |
| JNJ | JOHNSON & JOHNSON COM | 1.44 | 732,915 | 115,940,000 | ADDED | 2.2 | |
| JOE | ST JOE CO COM | 0.02 | 21,511 | 1,246,990 | ADDED | 8.84 | |
| JPM | JPMORGAN CHASE & CO COM | 0.38 | 152,236 | 30,492,900 | ADDED | 16.92 | |
| K | KELLANOVA COM | 0.00 | 482 | 27,614 | REDUCED | -14.08 | |
| KKR | KKR & CO INC COM | 4.36 | 3,487,260 | 350,749,000 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL COM | 0.38 | 1,659,070 | 30,427,400 | REDUCED | -0.63 | |
| KMX | CARMAX INC COM | 1.31 | 1,208,300 | 105,255,000 | ADDED | 6.46 | |
| KO | COCA COLA CO COM | 0.29 | 384,877 | 23,546,800 | REDUCED | -0.27 | |
| KRO | KRONOS WORLDWIDE INC COM | 0.17 | 1,145,160 | 13,512,900 | REDUCED | -6.91 | |
| LII | LENNOX INTL INC COM | 0.06 | 10,169 | 4,970,200 | ADDED | 8.2 | |
| LIN | LINDE PLC SHS | 0.14 | 23,840 | 11,069,400 | ADDED | 274 | |
| LITE | LUMENTUM HLDGS INC COM | 0.58 | 979,977 | 46,401,900 | ADDED | 4.33 | |
| LNG | CHENIERE ENERGY INC COM NEW | 0.07 | 35,061 | 5,654,640 | REDUCED | -3.26 | |
| LRCX | LAM RESEARCH CORP COM | 0.09 | 7,470 | 7,257,630 | ADDED | 14.66 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.02 | 3,919 | 1,530,960 | REDUCED | -28.07 | |
| LXFR | LUXFER HLDGS PLC SHS | 0.34 | 2,628,380 | 27,256,300 | ADDED | 11.91 | |
| LXP | LXP INDUSTRIAL TRUST COM | 0.13 | 1,182,550 | 10,666,600 | REDUCED | -15.59 | |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 0.48 | 374,775 | 38,332,000 | REDUCED | -2.13 | |
| MA | MASTERCARD INCORPORATED CL A | 0.72 | 119,256 | 57,430,100 | ADDED | 4.99 | |
| MCD | MCDONALDS CORP COM | 0.11 | 32,012 | 9,025,780 | ADDED | 11.41 | |
| MDT | MEDTRONIC PLC SHS | 1.62 | 1,497,240 | 130,484,000 | ADDED | 7.29 | |
| MELI | MERCADOLIBRE INC COM | 0.00 | 16.00 | 24,191 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CL A | 2.86 | 473,196 | 229,775,000 | ADDED | 2.45 | |
| MHK | MOHAWK INDS INC COM | 0.98 | 600,064 | 78,542,400 | ADDED | 15.39 | |
| MKC | MCCORMICK & CO INC COM NON VTG | 0.19 | 197,621 | 15,179,300 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC COM | 1.40 | 73,890 | 112,422,000 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.69 | 270,738 | 55,766,600 | ADDED | 2.28 | |
| MPC | MARATHON PETE CORP COM | 0.08 | 32,436 | 6,535,850 | ADDED | 17.05 | |
| MRK | MERCK & CO INC COM | 2.85 | 1,735,760 | 229,034,000 | ADDED | 0.42 | |
| MSFT | MICROSOFT CORP COM | 6.65 | 1,269,980 | 534,305,000 | REDUCED | -2.49 | |
| MSM | MSC INDL DIRECT INC CL A | 0.30 | 251,901 | 24,444,500 | UNCHANGED | 0.00 | |
| MWA | MUELLER WTR PRODS INC COM SER A | 0.61 | 3,035,750 | 48,845,200 | REDUCED | -5.92 | |
| NEE | NEXTERA ENERGY INC COM | 0.35 | 439,018 | 28,057,600 | ADDED | 12.57 | |
| NEM | NEWMONT CORP COM | 0.00 | 701 | 25,124 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CL B | 0.70 | 595,572 | 55,971,900 | ADDED | 4.8 | |
| NOW | SERVICENOW INC COM | 0.23 | 24,782 | 18,893,800 | REDUCED | -8.52 | |
| NTAP | NETAPP INC COM | 0.03 | 22,264 | 2,337,050 | NEW | ||
| NTR | NUTRIEN LTD COM | 0.06 | 68,005 | 5,004,490 | NEW | ||
| NVDA | NVIDIA CORPORATION COM | 1.51 | 134,308 | 121,355,000 | ADDED | 8.63 | |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 0.59 | 2,209,510 | 47,239,300 | ADDED | 25.76 | |
| NXPI | NXP SEMICONDUCTORS N V COM | 2.62 | 850,237 | 210,663,000 | ADDED | 9.72 | |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 0.41 | 192,856 | 33,227,200 | ADDED | 0.02 | |
| O | REALTY INCOME CORP COM | 0.17 | 251,608 | 13,612,000 | ADDED | 170 | |
| OMC | OMNICOM GROUP INC COM | 0.20 | 165,561 | 16,019,700 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.23 | 188,972 | 18,759,200 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC COM | 0.06 | 40,296 | 4,992,270 | ADDED | 10.72 | |
| PCG | PG&E CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEAK | HEALTHPEAK PROPERTIES INC COM | 0.96 | 4,117,050 | 77,194,600 | ADDED | 27.46 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 0.32 | 388,657 | 25,954,500 | REDUCED | -4.07 | |
| PEP | PEPSICO INC COM | 0.19 | 85,828 | 15,020,800 | REDUCED | -2.36 | |
| PG | PROCTER AND GAMBLE CO COM | 0.56 | 277,726 | 45,061,000 | ADDED | 3.36 | |
| PLD | PROLOGIS INC. COM | 0.35 | 213,372 | 27,785,300 | REDUCED | -23.29 | |
| PNR | PENTAIR PLC SHS | 0.01 | 10,872 | 928,904 | NEW | ||
| PPL | PPL CORP COM | 0.15 | 441,102 | 12,143,500 | REDUCED | -6.73 | |
| PRU | PRUDENTIAL FINL INC COM | 0.35 | 238,047 | 27,946,700 | REDUCED | -0.96 | |
| PSA | PUBLIC STORAGE COM | 0.07 | 20,454 | 5,932,890 | ADDED | 233 | |
| PSX | PHILLIPS 66 COM | 0.42 | 205,088 | 33,499,100 | REDUCED | -2.24 | |
| PTC | PTC INC COM | 1.60 | 679,132 | 128,315,000 | ADDED | 1.81 | |
| QCOM | QUALCOMM INC COM | 0.00 | 217 | 36,738 | REDUCED | -24.13 | |
| QDEL | QUIDELORTHO CORP COM | 0.32 | 540,428 | 25,908,100 | REDUCED | -34.98 | |
| REG | REGENCY CTRS CORP COM | 0.07 | 90,769 | 5,496,970 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS COM | 0.08 | 6,627 | 6,378,420 | ADDED | 29.76 | |
| REXR | REXFORD INDL RLTY INC COM | 0.20 | 321,161 | 16,154,400 | ADDED | 4.5 | |
| RNR | RENAISSANCERE HLDGS LTD COM | 0.59 | 202,013 | 47,479,100 | ADDED | 9.43 | |
| ROK | ROCKWELL AUTOMATION INC COM | 0.19 | 53,295 | 15,526,400 | UNCHANGED | 0.00 | |
| RY | ROYAL BK CDA COM | 0.53 | 312,557 | 42,701,500 | REDUCED | -8.38 | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBRA | SABRA HEALTH CARE REIT INC COM | 0.02 | 100,500 | 1,484,380 | NEW | ||
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 0.14 | 1,030,720 | 11,482,200 | ADDED | 29.47 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.23 | 52,350 | 18,182,700 | UNCHANGED | 0.00 | |
| SIGA | SIGA TECHNOLOGIES INC COM | 0.23 | 2,203,510 | 18,862,000 | REDUCED | -3.12 | |
| SNA | SNAP ON INC COM | 0.04 | 11,907 | 3,527,090 | ADDED | 13.08 | |
| SNBR | SLEEP NUMBER CORP COM | 0.18 | 899,677 | 14,421,800 | REDUCED | -5.26 | |
| SO | SOUTHERN CO COM | 0.06 | 73,382 | 5,264,420 | REDUCED | -38.12 | |
| SPG | SIMON PPTY GROUP INC NEW COM | 0.12 | 60,224 | 9,424,450 | REDUCED | -69.84 | |
| SPGI | S&P GLOBAL INC COM | 0.69 | 130,333 | 55,450,200 | ADDED | 3.44 | |
| SRE | SEMPRA COM | 0.08 | 89,544 | 6,431,940 | REDUCED | -0.02 | |
| STAG | STAG INDL INC COM | 0.20 | 415,073 | 15,955,400 | ADDED | 4.76 | |
| STRA | STRATEGIC ED INC COM | 0.66 | 505,872 | 52,671,400 | ADDED | 7.09 | |
| SUI | SUN CMNTYS INC COM | 0.23 | 142,934 | 18,378,500 | ADDED | 2.06 | |
| SYY | SYSCO CORP COM | 0.65 | 642,726 | 52,176,500 | REDUCED | -1.08 | |
| TCN | TRICON RESIDENTIAL INC COM NPV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDC | TERADATA CORP DEL COM | 0.64 | 1,326,890 | 51,311,000 | REDUCED | -2.16 | |
| THR | THERMON GROUP HLDGS INC COM | 0.91 | 2,245,250 | 73,464,700 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1.33 | 184,140 | 107,024,000 | ADDED | 14.01 | |
| TRGP | TARGA RES CORP COM | 0.08 | 59,057 | 6,613,790 | ADDED | 24.3 | |
| TRI | THOMSON REUTERS CORP. COM | 0.04 | 12,804 | 3,652,840 | ADDED | 114 | |
| TRIP | TRIPADVISOR INC COM | 0.76 | 2,184,930 | 60,719,300 | ADDED | 2.93 | |
| TRNO | TERRENO RLTY CORP COM | 0.00 | 5,694 | 378,082 | REDUCED | -70.34 | |
| TROX | TRONOX HOLDINGS PLC SHS | 0.51 | 2,358,330 | 40,917,000 | ADDED | 11.34 | |
| TRP | TC ENERGY CORP COM | 0.10 | 141,016 | 7,676,910 | ADDED | 6.65 | |
| TSLA | TESLA INC COM | 0.31 | 143,732 | 25,266,600 | ADDED | 3.6 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1.33 | 784,785 | 106,770,000 | ADDED | 0.08 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.03 | 8,052 | 2,417,210 | ADDED | 29.66 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 0.02 | 11,194 | 1,662,200 | REDUCED | -28.09 | |
| TU | TELUS CORPORATION COM | 0.00 | 1,979 | 58,039 | REDUCED | -13.39 | |
| TXN | TEXAS INSTRS INC COM | 0.78 | 357,789 | 62,330,400 | ADDED | 3.15 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.23 | 38,064 | 18,830,300 | ADDED | 11.41 | |
| UNP | UNION PAC CORP COM | 0.53 | 173,970 | 42,784,400 | ADDED | 6.19 | |
| USB | US BANCORP DEL COM NEW | 0.19 | 339,607 | 15,180,400 | UNCHANGED | 0.00 | |
| V | VISA INC COM CL A | 1.74 | 499,794 | 139,483,000 | ADDED | 7.84 | |
| VAL | VALARIS LTD CL A | 0.03 | 26,606 | 2,002,370 | REDUCED | -2.92 | |
| VICI | VICI PPTYS INC COM | 0.08 | 206,689 | 6,157,260 | REDUCED | -51.16 | |
| VRSN | VERISIGN INC COM | 0.02 | 8,629 | 1,635,280 | ADDED | 92.87 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.02 | 4,686 | 1,958,800 | REDUCED | -28.27 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.09 | 170,331 | 7,147,090 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.01 | 64,820 | 565,879 | ADDED | 48.99 | |
| WEC | WEC ENERGY GROUP INC COM | 0.07 | 71,640 | 5,883,080 | ADDED | 14.53 | |
| WELL | WELLTOWER INC COM | 0.04 | 36,781 | 3,436,820 | ADDED | 25.53 | |
| WFG | WEST FRASER TIMBER CO LTD COM | 0.88 | 600,963 | 70,288,600 | ADDED | 3.87 | |
| WMB | WILLIAMS COS INC COM | 0.40 | 819,335 | 31,929,500 | ADDED | 5.63 | |
| WTFC | WINTRUST FINL CORP COM | 0.71 | 546,137 | 57,011,200 | ADDED | 47.63 | |
| WTRG | ESSENTIAL UTILS INC COM | 0.00 | 2,820 | 104,481 | ADDED | 15.2 | |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 0.00 | 875 | 31,421 | REDUCED | -18.6 | |
| XEL | XCEL ENERGY INC COM | 0.07 | 104,559 | 5,620,050 | ADDED | 73.62 | |
| XOM | EXXON MOBIL CORP COM | 0.16 | 110,865 | 12,886,900 | ADDED | 11.41 | |
| XYL | XYLEM INC COM | 0.36 | 226,029 | 29,212,000 | ADDED | 6.97 | |
| ZTS | ZOETIS INC CL A | 0.23 | 111,097 | 18,798,700 | REDUCED | -4.32 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.35 | 257,520 | 108,292,000 | REDUCED | -33.25 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | 1.03 | 130 | 82,477,200 | REDUCED | -6.47 | ||
| NOBLE CORP PLC ORD SHS A | 0.37 | 614,417 | 29,793,100 | ADDED | 42.15 | ||
| KENVUE INC COM | 0.33 | 1,230,510 | 26,406,700 | ADDED | 2.14 | ||
| VESTIS CORPORATION COM SHS | 0.01 | 31,833 | 613,422 | REDUCED | -7.82 |