Titelia

Holdings of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

211 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.8 % of the equity sleeve

Sector breakdown

  • Technology 21.1 %
  • Financials 14.2 %
  • Consumer discretionary 12.1 %
  • Communication 11.1 %
  • Industrials 8.7 %
  • Health care 6.6 %
  • Consumer staples 2.3 %
  • Real estate 2.0 %
  • Utilities 1.9 %
  • Energy 1.4 %
  • Materials 0.4 %
  • Unattributed 18.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.7 %
  • TW 3.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2109.4B $96.69 %
2TW1321.9M $3.31 %

Positions

RankCompanySharesValueWeight
101AbbVie Inc 68,97615M $
102Cisco Systems, Inc. 192,91615M $
103MercadoLibre Inc 8,58814.8M $
104Colgate-Palmolive Co 174,00514.8M $
105Tennant Co 223,06914.8M $
106Arista Networks Inc 120,54214.8M $
107AAR Corp 131,73814.4M $
108Edwards Lifesciences Corp 171,35513.7M $
109Marathon Petroleum Corp 55,18813.5M $
110Public Storage 49,31513.4M $
111American Electric Power Co Inc 101,55713.3M $
112First Horizon Corp 580,22213.2M $
113Baker Hughes Co 215,55513.2M $
114Otis Worldwide Corp 168,19813M $
115West Pharmaceutical Services Inc 51,50112.9M $
116YETI Holdings Inc 340,56412.5M $
117Targa Resources Corp 48,18312.1M $
118Crocs Inc 144,07612M $
119Progressive Corp/The 60,19411.9M $
120Parker-Hannifin Corp 13,28511.9M $
121Healthpeak Properties Inc 671,87411M $
122Ventas Inc 133,59010.9M $
123American Water Works Co Inc 79,76110.9M $
124Consolidated Edison Inc 94,21310.7M $
125Norfolk Southern Corp 37,11210.7M $
126WP Carey Inc 155,14910.5M $
127Union Pacific Corp 43,41810.5M $
128Wells Fargo & Co 129,80310.3M $
129American Tower Corp 59,16110.2M $
130Newmont Corp 94,17910.2M $
131TripAdvisor Inc 952,76710.2M $
132Digital Realty Trust Inc 56,28010.1M $
133McDonald's Corp. 32,24010M $
134Danaher Corp 52,53710M $
135VICI Properties Inc 363,2179.9M $
136Phillips 66 53,8169.8M $
137FirstEnergy Corp 189,5989.6M $
138First Solar Inc 46,1589.1M $
139Palo Alto Networks Inc 56,4269M $
140Alliant Energy Corp 123,5538.9M $
141Verizon Communications Inc 171,4208.6M $
142Rollins Inc 156,4918.4M $
143AvalonBay Communities, Inc. 50,8728.3M $
144Sherwin-Williams Co/The 24,6487.9M $
145Regency Centers Corp 101,1517.7M $
146IQVIA Holdings Inc 44,8397.6M $
147Southern Co/The 78,3007.6M $
148IDEX Corp 38,8527.4M $
149Intercontinental Exchange Inc 46,6367.3M $
150Dominion Energy Inc 116,6497.2M $
151Yum China Holdings Inc 147,5267.2M $
152CBRE Group Inc 52,4457.1M $
153Mid-America Apartment Communities, Inc. 57,7837.1M $
154Amphenol Corp 55,1247M $
155Marsh & McLennan Cos Inc 39,9446.9M $
156CSX Corp 164,6336.8M $
157Walmart Inc 53,6516.7M $
158Moody's Corp 15,2166.6M $
159Tyler Technologies Inc 19,0406.5M $
160Stryker Corp 19,7496.5M $
161Jack Henry & Associates Inc 40,9546.5M $
162Extra Space Storage Inc 47,1666.2M $
163Alphabet Inc 21,2206.1M $
164UnitedHealth Group Inc 21,6355.9M $
165Mueller Water Products Inc 200,5725.5M $
166Kilroy Realty Corp 193,6785.5M $
167CubeSmart 148,2025.4M $
168PennyMac Financial Services Inc 59,5925.2M $
169Broadridge Financial Solutions Inc 32,0415.2M $
170Iron Mountain Inc 50,4675.2M $
171LXP Industrial Trust 110,0215.1M $
172Omega Healthcare Investors Inc 108,3594.7M $
173Pinnacle Financial Partners Inc 51,0024.4M $
174Transportadora de Gas del Sur SA 126,2194.4M $
175H2O America 72,3144.2M $
176Republic Services Inc 17,8413.9M $
177Take-Two Interactive Software Inc 19,7603.9M $
178Gulfport Energy Corp 18,3763.9M $
179ServiceNow Inc 37,0313.9M $
180Snap-on Inc 10,5813.8M $
181American Healthcare REIT Inc 79,1043.7M $
182Gaming and Leisure Properties Inc 81,2933.6M $
183Host Hotels & Resorts Inc 178,8123.4M $
184Builders FirstSource Inc 37,4803.1M $
185PG&E Corp 159,4812.8M $
186Venture Global Inc 177,3032.8M $
187Tidewater Inc 32,4322.7M $
188Essential Properties Realty Trust Inc 86,6832.6M $
189Palantir Technologies Inc 17,3252.5M $
190Constellation Energy Corp. 8,7112.4M $
191Healthcare Realty Trust Inc 120,4802M $
192Realty Income Corp 31,6351.9M $
193Apple Hospitality REIT Inc 156,7881.8M $
194Alexandria Real Estate Equities, Inc. 36,0691.7M $
195Cousins Properties Inc 65,4971.5M $
196Warner Bros Discovery Inc 41,5221.1M $
197Americold Realty Trust Inc 96,8901.1M $
198DiamondRock Hospitality Co 116,1421.1M $
199Huntington Bancshares Inc/OH 56,167879K $
200Kimco Realty Corp 29,504663K $