Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PENTAIR PLC SHS | SHS | 251 | $2,873,285 | 37,476 | 0.00 | 0.00 | 26,604 | 244.70 | 06-30-2024 |
| LXP INDUSTRIAL TRUST COM | COM | 252 | $2,686,232 | 294,543 | 0.00 | 0.00 | -888,004 | -75.09 | 06-30-2024 |
| HERSHEY CO COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,055 | -14.46 | 06-30-2024 |
| CF INDS HLDGS INC COM | COM | 254 | $1,968,627 | 26,560 | 0.00 | 0.00 | 4,905 | 22.65 | 06-30-2024 |
