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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KRONOS WORLDWIDE INC COM | COM | 151 | $12,227,780 | 1,230,159 | 0.00 | 0.00 | -619,321 | -33.49 | 12-31-2023 |
INVITATION HOMES INC COM | COM | 152 | $12,218,611 | 358,212 | 0.00 | 0.00 | -96,200 | -21.17 | 12-31-2023 |
HIGHWOODS PPTYS INC COM | COM | 153 | $12,171,165 | 530,103 | 0.00 | 0.00 | -63,300 | -10.67 | 12-31-2023 |
CABOT CORP COM | COM | 154 | $11,910,357 | 142,639 | 0.00 | 0.00 | -298,410 | -67.66 | 12-31-2023 |