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 |
|---|---|---|---|---|---|---|---|---|---|
| INDEPENDENCE RLTY TR INC COM | COM | 301 | $661,934 | 35,322 | 0.00 | 0.00 | -861,083 | -96.06 | 06-30-2024 |
| VESTIS CORPORATION COM SHS | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,700 | -7.82 | 06-30-2024 |
| AERCAP HOLDINGS NV SHS | SHS | 303 | $591,074 | 6,342 | 0.00 | 0.00 | -651 | -9.31 | 06-30-2024 |
| WARNER BROS DISCOVERY INC COM SER A | COM SER A | 304 | $482,261 | 64,820 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
