Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT NV | 02-14-2024 | 12-31-2023 | 217 | 7,164,185,601 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ENHABIT INC COM | COM | 101 | $22,847,304 | 2,207,469 | 0.00 | 0.00 | 337,923 | 18.08 | 12-31-2023 |
| COCA COLA CO COM | COM | 102 | $22,741,264 | 385,903 | 0.00 | 0.00 | 336,908 | 687.64 | 12-31-2023 |
| JPMORGAN CHASE & CO COM | COM | 103 | $22,148,211 | 130,207 | 0.00 | 0.00 | -52 | -0.04 | 12-31-2023 |
| DIAMONDROCK HOSPITALITY CO COM | COM | 104 | $22,016,151 | 2,344,638 | 0.00 | 0.00 | -98,771 | -4.04 | 12-31-2023 |
