13F COMBINATION REPORT
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001367401-25-000008
Total Value
$9.58B
Positions
228
Other Managers
0
Confidential Omitted
No
Holdings (228)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 1,373,381 | $515.6M | 5.38% |
| 2 | ALPHABET INC CAP STK CL A | GOOG | 2,784,011 | $430.5M | 4.50% |
| 3 | KKR & CO INC COM | KKRT | 3,337,243 | $385.8M | 4.03% |
| 4 | BOOKING HOLDINGS INC COM | BKNG | 83,089 | $382.8M | 4.00% |
| 5 | META PLATFORMS INC CL A | META | 655,434 | $377.8M | 3.95% |
| 6 | NXP SEMICONDUCTORS N V COM | NXPI | 1,730,255 | $328.9M | 3.43% |
| 7 | AMAZON COM INC COM | AMZN | 1,655,657 | $315.0M | 3.29% |
| 8 | MARKEL GROUP INC COM | MKL | 146,076 | $273.1M | 2.85% |
| 9 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 397,213 | $211.5M | 2.21% |
| 10 | CITIGROUP INC COM NEW | C-PR | 2,905,124 | $206.2M | 2.15% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,242,183 | $206.2M | 2.15% |
| 12 | MEDTRONIC PLC SHS | MDT | 2,103,050 | $189.0M | 1.97% |
| 13 | VISA INC COM CL A | V | 489,233 | $171.5M | 1.79% |
| 14 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 306,710 | $168.7M | 1.76% |
| 15 | THERMO FISHER SCIENTIFIC INC COM | TMO | 321,514 | $160.0M | 1.67% |
| 16 | CORPAY INC COM SHS | CPAY | 454,604 | $158.5M | 1.66% |
| 17 | PTC INC COM | PTC | 1,006,901 | $156.0M | 1.63% |
| 18 | CHUBB LIMITED COM | CB | 512,291 | $154.7M | 1.62% |
| 19 | JOHNSON & JOHNSON COM | JNJ | 904,093 | $149.9M | 1.57% |
| 20 | APPLE INC COM | AAPL | 598,056 | $132.8M | 1.39% |
| 21 | NVIDIA CORPORATION COM | NVDA | 1,210,194 | $131.2M | 1.37% |
| 22 | LITTELFUSE INC COM | LFUS | 618,215 | $121.6M | 1.27% |
| 23 | DANAHER CORPORATION COM | 235851102 | 558,202 | $114.4M | 1.20% |
| 24 | ANALOG DEVICES INC COM | ADI | 536,843 | $108.3M | 1.13% |
| 25 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 130 | $103.8M | 1.08% |
| 26 | CARMAX INC COM | KMX | 1,315,481 | $102.5M | 1.07% |
| 27 | AVANTOR INC COM | AVTR | 5,506,019 | $89.3M | 0.93% |
| 28 | QUEST DIAGNOSTICS INC COM | DGX | 431,300 | $73.0M | 0.76% |
| 29 | HEALTHPEAK PROPERTIES INC COM | DOC | 3,494,724 | $70.7M | 0.74% |
| 30 | JPMORGAN CHASE & CO. COM | VYLD | 265,888 | $65.2M | 0.68% |
| 31 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 613,837 | $65.1M | 0.68% |
| 32 | WINTRUST FINL CORP COM | 97650W108 | 568,958 | $64.0M | 0.67% |
| 33 | JABIL INC COM | JBL | 450,238 | $61.3M | 0.64% |
| 34 | WEST FRASER TIMBER CO LTD COM | WFG | 548,782 | $60.7M | 0.63% |
| 35 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 245,977 | $59.0M | 0.62% |
| 36 | MASTERCARD INCORPORATED CL A | MA | 103,925 | $57.0M | 0.59% |
| 37 | HUNTINGTON BANCSHARES INC COM | HBANP | 3,789,075 | $56.9M | 0.59% |
| 38 | BLACKROCK INC COM | BLK | 59,440 | $56.3M | 0.59% |
| 39 | BROADCOM INC COM | AVGO | 330,167 | $55.3M | 0.58% |
| 40 | CISCO SYS INC COM | CSCO | 880,649 | $54.3M | 0.57% |
| 41 | ROYAL BK CDA COM | 780087102 | 324,782 | $52.6M | 0.55% |
| 42 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 1,351,351 | $51.1M | 0.53% |
| 43 | DEERE & CO COM | DE | 105,313 | $49.4M | 0.52% |
| 44 | INVITATION HOMES INC COM | INVH | 1,400,045 | $48.8M | 0.51% |
| 45 | HENRY SCHEIN INC COM | HSIC | 705,213 | $48.3M | 0.50% |
| 46 | ENVISTA HOLDINGS CORPORATION COM | NVST | 2,722,331 | $47.0M | 0.49% |
| 47 | STRATEGIC ED INC COM | STRA | 543,973 | $45.7M | 0.48% |
| 48 | MERCK & CO INC COM | MRK | 503,208 | $45.2M | 0.47% |
| 49 | MARSH & MCLENNAN COS INC COM | 571748102 | 183,603 | $44.8M | 0.47% |
| 50 | ENCOMPASS HEALTH CORP COM | EHC | 432,345 | $43.8M | 0.46% |
| 51 | ELI LILLY & CO COM | LLY | 50,744 | $41.9M | 0.44% |
| 52 | S&P GLOBAL INC COM | SPGI | 81,791 | $41.6M | 0.43% |
| 53 | THERMON GROUP HLDGS INC COM | THR | 1,442,470 | $40.2M | 0.42% |
| 54 | UNITEDHEALTH GROUP INC COM | UNH | 73,672 | $38.6M | 0.40% |
| 55 | NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | 214,742 | $38.5M | 0.40% |
| 56 | GILEAD SCIENCES INC COM | GILD | 327,290 | $36.7M | 0.38% |
| 57 | SYSCO CORP COM | SYY | 485,142 | $36.4M | 0.38% |
| 58 | UNION PAC CORP COM | UNP | 151,987 | $35.9M | 0.37% |
| 59 | SALESFORCE INC COM | CRM | 132,340 | $35.5M | 0.37% |
| 60 | CNH INDL N V SHS | N20944109 | 2,872,886 | $35.3M | 0.37% |
| 61 | GENTEX CORP COM | GNTX | 1,497,747 | $34.9M | 0.36% |
| 62 | TEXAS INSTRS INC COM | 882508104 | 193,706 | $34.8M | 0.36% |
| 63 | MUELLER WTR PRODS INC COM SER A | 624758108 | 1,368,723 | $34.8M | 0.36% |
| 64 | LYONDELLBASELL INDUSTRIES N SHS - A - | LYB | 491,107 | $34.6M | 0.36% |
| 65 | BRUNSWICK CORP COM | BC-PC | 641,242 | $34.5M | 0.36% |
| 66 | VISHAY INTERTECHNOLOGY INC COM | VSH | 2,168,161 | $34.5M | 0.36% |
| 67 | TRIPADVISOR INC COM | TRIP | 2,370,116 | $33.6M | 0.35% |
| 68 | NUTRIEN LTD COM | NTR | 450,220 | $32.2M | 0.34% |
| 69 | NEXTERA ENERGY INC COM | NEE-PW | 447,926 | $31.8M | 0.33% |
| 70 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 422,949 | $31.6M | 0.33% |
| 71 | PROCTER AND GAMBLE CO COM | 742718109 | 185,209 | $31.6M | 0.33% |
| 72 | GMS INC COM | 36251C103 | 429,448 | $31.4M | 0.33% |
| 73 | PEPSICO INC COM | PEP | 209,439 | $31.4M | 0.33% |
| 74 | WILLIAMS COS INC COM | 969457100 | 501,198 | $30.0M | 0.31% |
| 75 | QUIDELORTHO CORP COM | QDEL | 820,203 | $28.7M | 0.30% |
| 76 | PRUDENTIAL FINL INC COM | PUKPF | 255,293 | $28.5M | 0.30% |
| 77 | LUMENTUM HLDGS INC COM | LITE | 453,931 | $28.3M | 0.30% |
| 78 | AUTOLIV INC COM | ALV | 317,553 | $28.1M | 0.29% |
| 79 | PUBLIC SVC ENTERPRISE GRP IN COM | 744573106 | 322,847 | $26.6M | 0.28% |
| 80 | CME GROUP INC COM | CME | 98,304 | $26.1M | 0.27% |
| 81 | CHENIERE ENERGY INC COM NEW | LNG | 108,098 | $25.0M | 0.26% |
| 82 | MSC INDL DIRECT INC CL A | 553530106 | 315,698 | $24.5M | 0.26% |
| 83 | CHEVRON CORP NEW COM | CVX | 145,094 | $24.3M | 0.25% |
| 84 | HOME DEPOT INC COM | HD | 66,200 | $24.3M | 0.25% |
| 85 | EQUINIX INC COM | EQIX | 29,392 | $24.0M | 0.25% |
| 86 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 76,666 | $23.9M | 0.25% |
| 87 | ORACLE CORP COM | ORCL-PD | 168,981 | $23.6M | 0.25% |
| 88 | NOBLE CORP PLC ORD SHS A | NE-WT | 991,675 | $23.5M | 0.25% |
| 89 | LINDE PLC SHS | LIN | 48,831 | $22.7M | 0.24% |
| 90 | ZOETIS INC CL A | ZTS | 137,539 | $22.6M | 0.24% |
| 91 | AKAMAI TECHNOLOGIES INC COM | AKAM | 272,405 | $21.9M | 0.23% |
| 92 | CADENCE DESIGN SYSTEM INC COM | CDNS | 80,605 | $20.5M | 0.21% |
| 93 | VENTAS INC COM | VTR | 297,910 | $20.5M | 0.21% |
| 94 | FIRST SOLAR INC COM | FSLR | 161,247 | $20.4M | 0.21% |
| 95 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | FERG | 126,948 | $20.3M | 0.21% |
| 96 | TRONOX HOLDINGS PLC SHS | TROX | 2,868,837 | $20.2M | 0.21% |
| 97 | EXTRA SPACE STORAGE INC COM | EXR | 135,753 | $20.2M | 0.21% |
| 98 | PARKER-HANNIFIN CORP COM | PH | 32,631 | $19.8M | 0.21% |
| 99 | MOHAWK INDS INC COM | 608190104 | 172,528 | $19.7M | 0.21% |
| 100 | REALTY INCOME CORP COM | O | 330,364 | $19.2M | 0.20% |
| 101 | KENVUE INC COM | KVUE | 780,003 | $18.7M | 0.20% |
| 102 | APPLIED MATLS INC COM | 038222105 | 127,363 | $18.5M | 0.19% |
| 103 | WELLTOWER INC COM | WELL | 117,786 | $18.0M | 0.19% |
| 104 | EXPAND ENERGY CORPORATION COM | EXE | 160,816 | $17.9M | 0.19% |
| 105 | TESLA INC COM | TSLA | 68,847 | $17.8M | 0.19% |
| 106 | COCA COLA CO COM | KO | 248,014 | $17.8M | 0.19% |
| 107 | NIKE INC CL B | NKE | 279,427 | $17.7M | 0.19% |
| 108 | PROLOGIS INC. COM | PLDGP | 155,319 | $17.4M | 0.18% |
| 109 | CATERPILLAR INC COM | CAT | 51,947 | $17.1M | 0.18% |
| 110 | SIMON PPTY GROUP INC NEW COM | 828806109 | 101,704 | $16.9M | 0.18% |
| 111 | KINDER MORGAN INC DEL COM | EP-PC | 578,010 | $16.5M | 0.17% |
| 112 | PPL CORP COM | PPLC | 453,061 | $16.4M | 0.17% |
| 113 | AVALONBAY CMNTYS INC COM | AWX | 75,581 | $16.2M | 0.17% |
| 114 | LUXFER HLDGS PLC SHS | LXFR | 1,364,003 | $16.2M | 0.17% |
| 115 | EDWARDS LIFESCIENCES CORP COM | EW | 222,574 | $16.1M | 0.17% |
| 116 | INTUITIVE SURGICAL INC COM NEW | ISRG | 30,635 | $15.2M | 0.16% |
| 117 | OMNICOM GROUP INC COM | OMC | 179,531 | $14.9M | 0.16% |
| 118 | STAG INDL INC COM | 85254J102 | 403,438 | $14.6M | 0.15% |
| 119 | COSTCO WHSL CORP NEW COM | 22160K105 | 15,238 | $14.4M | 0.15% |
| 120 | PHILLIPS 66 COM | PSX | 115,977 | $14.3M | 0.15% |
| 121 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 96,455 | $14.2M | 0.15% |
| 122 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 313745101 | 141,294 | $13.8M | 0.14% |
| 123 | IQVIA HLDGS INC COM | IQV | 78,364 | $13.8M | 0.14% |
| 124 | YUM CHINA HLDGS INC COM | YUMC | 263,662 | $13.7M | 0.14% |
| 125 | MCDONALDS CORP COM | MCD | 43,719 | $13.7M | 0.14% |
| 126 | TENNANT CO COM | TNC | 168,723 | $13.5M | 0.14% |
| 127 | COLGATE PALMOLIVE CO COM | CL | 139,206 | $13.0M | 0.14% |
| 128 | DIGITAL RLTY TR INC COM | 253868103 | 87,362 | $12.5M | 0.13% |
| 129 | NETFLIX INC COM | NFLX | 13,189 | $12.3M | 0.13% |
| 130 | CANADIAN PACIFIC KANSAS CITY COM | CP | 121,153 | $12.2M | 0.13% |
| 131 | ALEXANDRIA REAL ESTATE EQ IN COM | 015271109 | 130,341 | $12.1M | 0.13% |
| 132 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 68,956 | $11.9M | 0.12% |
| 133 | WASTE MGMT INC DEL COM | 94106L109 | 51,377 | $11.9M | 0.12% |
| 134 | BROADSTONE NET LEASE INC COM | BNL | 683,455 | $11.6M | 0.12% |
| 135 | AUTOMATIC DATA PROCESSING IN COM | ADP | 37,822 | $11.6M | 0.12% |
| 136 | CBRE GROUP INC CL A | CBRE | 87,074 | $11.4M | 0.12% |
| 137 | ADOBE INC COM | ADBE | 29,086 | $11.2M | 0.12% |
| 138 | SUN CMNTYS INC COM | 866674104 | 86,675 | $11.1M | 0.12% |
| 139 | TC ENERGY CORP COM | TRPRF | 160,321 | $10.9M | 0.11% |
| 140 | VICI PPTYS INC COM | 925652109 | 331,364 | $10.8M | 0.11% |
| 141 | TJX COS INC NEW COM | 872540109 | 85,941 | $10.5M | 0.11% |
| 142 | OTIS WORLDWIDE CORP COM | OTIS | 98,702 | $10.2M | 0.11% |
| 143 | REXFORD INDL RLTY INC COM | 76169C100 | 258,892 | $10.1M | 0.11% |
| 144 | AMERICAN TOWER CORP NEW COM | 03027X100 | 46,579 | $10.1M | 0.11% |
| 145 | AMPHENOL CORP NEW CL A | 032095101 | 153,556 | $10.1M | 0.11% |
| 146 | PUBLIC STORAGE OPER CO COM | PSA-PS | 32,896 | $9.8M | 0.10% |
| 147 | FIRST HORIZON CORPORATION COM | FHN-PH | 482,132 | $9.4M | 0.10% |
| 148 | ABBOTT LABS COM | ABLZF | 67,825 | $9.0M | 0.09% |
| 149 | ECOLAB INC COM | ECL | 34,759 | $8.8M | 0.09% |
| 150 | DOMINION ENERGY INC COM | D | 155,488 | $8.7M | 0.09% |
| 151 | NUCOR CORP COM | NUE | 72,295 | $8.7M | 0.09% |
| 152 | HIGHWOODS PPTYS INC COM | 431284108 | 289,587 | $8.6M | 0.09% |
| 153 | SHERWIN WILLIAMS CO COM | SHW | 24,324 | $8.5M | 0.09% |
| 154 | AMERIPRISE FINL INC COM | 03076C106 | 17,124 | $8.3M | 0.09% |
| 155 | THOMSON REUTERS CORP COM | TMSOF | 23,156 | $8.3M | 0.09% |
| 156 | PG&E CORP COM | PCG-PX | 476,707 | $8.2M | 0.09% |
| 157 | IDEX CORP COM | 45167R104 | 44,524 | $8.1M | 0.08% |
| 158 | DISNEY WALT CO COM | 254687106 | 81,264 | $8.0M | 0.08% |
| 159 | ABBVIE INC COM | ABBV | 38,131 | $8.0M | 0.08% |
| 160 | SERVICENOW INC COM | NOW | 9,550 | $7.6M | 0.08% |
| 161 | TARGA RES CORP COM | TRGP | 37,894 | $7.6M | 0.08% |
| 162 | STARBUCKS CORP COM | SBUX | 77,079 | $7.6M | 0.08% |
| 163 | FIRSTENERGY CORP COM | FE | 185,023 | $7.5M | 0.08% |
| 164 | EVERSOURCE ENERGY COM | ES | 119,651 | $7.4M | 0.08% |
| 165 | PROGRESSIVE CORP COM | 743315103 | 26,010 | $7.4M | 0.08% |
| 166 | HOST HOTELS & RESORTS INC COM | HST | 512,497 | $7.3M | 0.08% |
| 167 | WALMART INC COM | WMT | 80,408 | $7.1M | 0.07% |
| 168 | DUKE ENERGY CORP NEW COM NEW | DUKB | 57,671 | $7.0M | 0.07% |
| 169 | ENTERGY CORP NEW COM | ENO | 81,572 | $7.0M | 0.07% |
| 170 | XYLEM INC COM | XYL | 56,935 | $6.8M | 0.07% |
| 171 | SABRA HEALTH CARE REIT INC COM | SBRA | 381,329 | $6.7M | 0.07% |
| 172 | TXNM ENERGY INC COM | TXNM | 123,298 | $6.6M | 0.07% |
| 173 | WELLS FARGO CO NEW COM | 949746101 | 90,156 | $6.5M | 0.07% |
| 174 | FACTSET RESH SYS INC COM | 303075105 | 13,636 | $6.2M | 0.06% |
| 175 | NORTHWESTERN ENERGY GROUP IN COM NEW | NWE | 106,494 | $6.2M | 0.06% |
| 176 | BAKER HUGHES COMPANY CL A | BKR | 139,837 | $6.1M | 0.06% |
| 177 | IRON MTN INC DEL COM | 46284V101 | 70,641 | $6.1M | 0.06% |
| 178 | BANK AMERICA CORP COM | 060505104 | 142,644 | $6.0M | 0.06% |
| 179 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 133,400 | $5.9M | 0.06% |
| 180 | ELECTRONIC ARTS INC COM | EA | 40,799 | $5.9M | 0.06% |
| 181 | VISTRA CORP COM | VST | 48,724 | $5.7M | 0.06% |
| 182 | LENNOX INTL INC COM | 526107107 | 10,150 | $5.7M | 0.06% |
| 183 | CONSTELLATION ENERGY CORP COM | CEG | 26,714 | $5.4M | 0.06% |
| 184 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 88,093 | $5.4M | 0.06% |
| 185 | AUTOZONE INC COM | AZO | 1,353 | $5.2M | 0.05% |
| 186 | MARATHON PETE CORP COM | MARA | 34,764 | $5.1M | 0.05% |
| 187 | MSA SAFETY INC COM | MNESP | 33,601 | $4.9M | 0.05% |
| 188 | ELEVANCE HEALTH INC COM | ELV | 10,992 | $4.8M | 0.05% |
| 189 | NETAPP INC COM | NTAP | 52,236 | $4.6M | 0.05% |
| 190 | SNAP ON INC COM | SNA | 12,674 | $4.3M | 0.04% |
| 191 | CSX CORP COM | CSX | 138,761 | $4.1M | 0.04% |
| 192 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 134,939 | $4.0M | 0.04% |
| 193 | PACCAR INC COM | PCAR | 40,690 | $4.0M | 0.04% |
| 194 | LAM RESEARCH CORP COM NEW | LRCX | 51,927 | $3.8M | 0.04% |
| 195 | TRANE TECHNOLOGIES PLC SHS | TT | 11,030 | $3.7M | 0.04% |
| 196 | CALIFORNIA WTR SVC GROUP COM | 130788102 | 74,305 | $3.6M | 0.04% |
| 197 | ARISTA NETWORKS INC COM SHS | ANET | 45,813 | $3.5M | 0.04% |
| 198 | REGENERON PHARMACEUTICALS COM | REGN | 5,467 | $3.5M | 0.04% |
| 199 | PENTAIR PLC SHS | PNR | 38,030 | $3.3M | 0.03% |
| 200 | TRANSPORTADORA DE GAS SUR SPONSORED ADS B | 893870204 | 115,420 | $3.1M | 0.03% |
| 201 | INTERPUBLIC GROUP COS INC COM | INTR | 109,329 | $3.0M | 0.03% |
| 202 | AMERICOLD REALTY TRUST INC COM | COLD | 126,642 | $2.7M | 0.03% |
| 203 | SLEEP NUMBER CORP COM | SNBR | 398,687 | $2.5M | 0.03% |
| 204 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 31,379 | $2.4M | 0.02% |
| 205 | CF INDS HLDGS INC COM | 125269100 | 28,531 | $2.2M | 0.02% |
| 206 | CUBESMART COM | CUBE | 46,970 | $2.0M | 0.02% |
| 207 | DOVER CORP COM | DOV | 7,944 | $1.4M | 0.01% |
| 208 | DIAMONDROCK HOSPITALITY CO COM | DRH | 152,368 | $1.2M | 0.01% |
| 209 | GULFPORT ENERGY CORP COMMON SHARES | GPOR | 5,735 | $1.1M | 0.01% |
| 210 | VALARIS LTD CL A | VAL-WT | 23,775 | $933,407 | 0.01% |
| 211 | BUILDERS FIRSTSOURCE INC COM | BLDR | 6,063 | $757,511 | 0.01% |
| 212 | AERCAP HOLDINGS NV SHS | AER | 4,724 | $482,651 | 0.01% |
| 213 | WARNER BROS DISCOVERY INC COM SER A | WBD | 37,557 | $402,987 | 0.00% |
| 214 | TAKE-TWO INTERACTIVE SOFTWAR COM | TTWO | 1,927 | $399,371 | 0.00% |
| 215 | FOX CORP CL B COM | FOX | 7,313 | $385,468 | 0.00% |
| 216 | TIDEWATER INC NEW COM | TDGMW | 8,468 | $357,942 | 0.00% |
| 217 | FIRSTSERVICE CORP NEW COM | FSV | 1,009 | $346,471 | 0.00% |
| 218 | VERTEX PHARMACEUTICALS INC COM | VRTX | 698 | $338,404 | 0.00% |
| 219 | GARMIN LTD SHS | GRMN | 1,407 | $305,502 | 0.00% |
| 220 | ENBRIDGE INC COM | ENNPF | 2,871 | $263,132 | 0.00% |
| 221 | INTUIT COM | INTU | 382 | $234,544 | 0.00% |
| 222 | LULULEMON ATHLETICA INC COM | LULU | 642 | $181,725 | 0.00% |
| 223 | ESSENTIAL UTILS INC COM | 29670G102 | 3,362 | $132,900 | 0.00% |
| 224 | SEMPRA COM | SREA | 1,605 | $114,533 | 0.00% |
| 225 | LXP INDUSTRIAL TRUST COM | LXP-PC | 13,119 | $113,479 | 0.00% |
| 226 | REGENCY CTRS CORP COM | 758849103 | 1,430 | $105,477 | 0.00% |
| 227 | APPLE HOSPITALITY REIT INC COM NEW | APLE | 6,681 | $86,252 | 0.00% |
| 228 | COUSINS PPTYS INC COM NEW | 222795502 | 101 | $2,980 | 0.00% |