Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT NV | 07-24-2024 | 06-30-2024 | 216 | 8,933,125,339 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMERIPRISE FINL INC COM | COM | 201 | $6,647,931 | 15,562 | 0.00 | 0.00 | 5,483 | 54.40 | 06-30-2024 |
ABBVIE INC COM | COM | 202 | $6,444,692 | 37,574 | 0.00 | 0.00 | 5,073 | 15.61 | 06-30-2024 |
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | SH BEN INT NEW | 203 | $6,300,124 | 62,396 | 0.00 | 0.00 | -57,231 | -47.84 | 06-30-2024 |
MARATHON PETE CORP COM | COM | 204 | $5,943,425 | 34,260 | 0.00 | 0.00 | 1,824 | 5.62 | 06-30-2024 |