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 |
|---|---|---|---|---|---|---|---|---|---|
| PG&E CORP COM | COM | 301 | $278,834 | 15,465 | 0.00 | 0.00 | -96,388 | -86.17 | 12-31-2023 |
| SKYWORKS SOLUTIONS INC COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,261 | 105.43 | 12-31-2023 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 303 | $229,201 | 4,467 | 0.00 | 0.00 | 3,808 | 577.85 | 12-31-2023 |
| APPLE HOSPITALITY REIT INC COM NEW | COM NEW | 304 | $172,744 | 10,400 | 0.00 | 0.00 | -700 | -6.31 | 12-31-2023 |
