VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
AMSTERDAM P7 · SEC CIK 0001367401
$130.77亿2026Q2 申报市值
241持仓数
42.3%前十大占比 · 第一大 6.3%
19 / 18新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AJG 新建仓+$9,548.76万
V 加仓+$8,767.42万
TSM 加仓+$8,283.21万
SPOT 加仓+$6,407.80万
BRO 加仓+$5,374.66万
2026Q2 卖出最多 按季末市值估算
ZTS 减仓-$7,157.59万
VSH 减仓-$6,939.31万
TXN 减仓-$3,470.22万
SYY 清仓-$3,362.60万
AKAM 减仓-$3,093.11万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP COM | $0 | 0.00% | 0 | -471,414 | -100.0% | -$3,362.60万 | 清仓 |
| — | THERMON GROUP HLDGS INC COM | $0 | 0.00% | 0 | -516,471 | -100.0% | -$2,603.01万 | 清仓 |
| EMA | EMERA INC COM | $0 | 0.00% | 0 | -162,903 | -100.0% | -$1,174.69万 | 清仓 |
| WPC | WP CAREY INC COM | $0 | 0.00% | 0 | -155,149 | -100.0% | -$1,054.39万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC COM | $0 | 0.00% | 0 | -40,954 | -100.0% | -$647.22万 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | $0 | 0.00% | 0 | -32,041 | -100.0% | -$520.59万 | 清仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU SPONSORED ADS B | $0 | 0.00% | 0 | -126,219 | -100.0% | -$436.84万 | 清仓 |
| RSG | REPUBLIC SVCS INC COM | $0 | 0.00% | 0 | -17,841 | -100.0% | -$390.75万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | $0 | 0.00% | 0 | -19,760 | -100.0% | -$390.15万 | 清仓 |
| VG | VENTURE GLOBAL INC COM CL A | $0 | 0.00% | 0 | -177,303 | -100.0% | -$279.43万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $0 | 0.00% | 0 | -8,711 | -100.0% | -$243.18万 | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | $0 | 0.00% | 0 | -36,069 | -100.0% | -$167.43万 | 清仓 |
| CUZ | COUSINS PPTYS INC COM NEW | $0 | 0.00% | 0 | -65,497 | -100.0% | -$147.83万 | 清仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $0 | 0.00% | 0 | -41,522 | -100.0% | -$114.02万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $0 | 0.00% | 0 | -56,167 | -100.0% | -$87.90万 | 清仓 |
| KIM | KIMCO REALTY CORP COM | $0 | 0.00% | 0 | -29,504 | -100.0% | -$66.30万 | 清仓 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $0 | 0.00% | 0 | -1,947 | -100.0% | -$20.68万 | 清仓 |
| FSV | FIRSTSERVICE CORP NEW COM | $0 | 0.00% | 0 | -233 | -100.0% | -$3.24万 | 清仓 |
| BRX | BRIXMOR PPTY GROUP INC COM | $63 | 0.00% | 2 | 2 | — | $63 | 新建仓 |
| FOX | FOX CORP CL B COM | $6.37万 | 0.00% | 1,361 | -890 | -39.5% | -$4.17万 | 减仓 |
| AZO | AUTOZONE INC COM | $7.03万 | 0.00% | 22 | -6 | -21.4% | -$1.92万 | 减仓 |
| AMP | AMERIPRISE FINL INC COM | $7.06万 | 0.00% | 154 | -59 | -27.7% | -$2.71万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC CL B | $8.00万 | 0.00% | 2,460 | -1,071 | -30.3% | -$3.48万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | $9.24万 | 0.00% | 5,496 | -151,292 | -96.5% | -$254.32万 | 减仓 |
| — | ELECTRONIC ARTS INC COM | $10.95万 | 0.00% | 534 | -181 | -25.3% | -$3.71万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY COM | $11.72万 | 0.00% | 303 | -111 | -26.8% | -$4.29万 | 减仓 |
| MCK | MCKESSON CORP COM | $15.11万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC COM | $20.54万 | 0.00% | 517 | -168 | -24.5% | -$6.67万 | 减仓 |
| — | LXP INDUSTRIAL TRUST COM | $50.51万 | 0.00% | 9,374 | -100,647 | -91.5% | -$542.29万 | 减仓 |
| MSA | MSA SAFETY INC COM | $53.37万 | 0.00% | 3,057 | 1,160 | 61.1% | $20.25万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | $131.41万 | 0.01% | 107,886 | -8,256 | -7.1% | -$10.06万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC COM | $139.65万 | 0.01% | 88,834 | -8,056 | -8.3% | -$12.66万 | 减仓 |
| ASTS | AST SPACEMOBILE INC COM CL A | $185.15万 | 0.01% | 20,836 | 20,836 | — | $185.15万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION COM | $193.59万 | 0.01% | 75,504 | -504,718 | -87.0% | -$1,294.10万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $202.13万 | 0.02% | 17,325 | 0 | 0.0% | — | 不变 |
| TDW | TIDEWATER INC NEW COM | $225.34万 | 0.02% | 33,820 | 1,388 | 4.3% | $9.25万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $239.70万 | 0.02% | 14,029 | 14,029 | — | $239.70万 | 新建仓 |
| CCI | CROWN CASTLE INC COM | $251.42万 | 0.02% | 33,200 | 33,200 | — | $251.42万 | 新建仓 |
| PCG | PG&E CORP COM | $281.93万 | 0.02% | 167,613 | 8,132 | 5.1% | $13.68万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | $284.71万 | 0.02% | 22,148 | 22,148 | — | $284.71万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC COM | $304.61万 | 0.02% | 21,924 | -35,859 | -62.1% | -$498.23万 | 减仓 |
| TRI | THOMSON REUTERS CORP COM | $321.85万 | 0.02% | 39,407 | 9,401 | 31.3% | $76.78万 | 加仓 |
| HR | HEALTHCARE RLTY TR CL A COM | $360.25万 | 0.03% | 178,605 | 58,125 | 48.2% | $117.24万 | 加仓 |
| PNR | PENTAIR PLC SHS | $375.49万 | 0.03% | 48,981 | -2,347 | -4.6% | -$17.99万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $380.68万 | 0.03% | 42,544 | 5,064 | 13.5% | $45.31万 | 加仓 |
| ZTS | ZOETIS INC CL A | $392.59万 | 0.03% | 54,632 | -996,046 | -94.8% | -$7,157.59万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC COM | $400.29万 | 0.03% | 168,826 | -9,986 | -5.6% | -$23.68万 | 减仓 |
| NOW | SERVICENOW INC COM | $402.56万 | 0.03% | 40,548 | 3,517 | 9.5% | $34.92万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $405.11万 | 0.03% | 94,918 | -183,523 | -65.9% | -$783.28万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | $410.83万 | 0.03% | 24,209 | 5,833 | 31.7% | $98.99万 | 加仓 |
| SNA | SNAP ON INC COM | $414.67万 | 0.03% | 10,305 | -276 | -2.6% | -$11.11万 | 减仓 |
| HTO | H2O AMERICA COM | $439.45万 | 0.03% | 72,314 | 0 | 0.0% | — | 不变 |
| KRC | KILROY REALTY CORP COM | $472.91万 | 0.04% | 126,211 | -67,467 | -34.8% | -$252.80万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $475.22万 | 0.04% | 11,443 | 11,443 | — | $475.22万 | 新建仓 |
| MWA | MUELLER WTR PRODS INC COM SER A | $485.57万 | 0.04% | 187,987 | -12,585 | -6.3% | -$32.51万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $508.76万 | 0.04% | 106,703 | -1,656 | -1.5% | -$7.90万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | $525.57万 | 0.04% | 176,071 | 89,388 | 103.1% | $266.82万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC COM CL A | $529.79万 | 0.04% | 579,001 | 579,001 | — | $529.79万 | 新建仓 |
| CUBE | CUBESMART COM | $550.37万 | 0.04% | 138,388 | -9,814 | -6.6% | -$39.03万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | $572.66万 | 0.04% | 46,516 | -120 | -0.3% | -$1.48万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC COM | $601.39万 | 0.05% | 147,146 | -380 | -0.3% | -$1.55万 | 减仓 |
| WMT | WALMART INC COM | $617.62万 | 0.05% | 54,531 | 880 | 1.6% | $9.97万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | $617.91万 | 0.05% | 118,488 | 39,384 | 49.8% | $205.39万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC COM | $627.06万 | 0.05% | 21,441 | 2,401 | 12.6% | $70.22万 | 加仓 |
| IRM | IRON MTN INC DEL COM | $638.94万 | 0.05% | 50,585 | 118 | 0.2% | $1.49万 | 加仓 |
| REG | REGENCY CTRS CORP COM | $644.65万 | 0.05% | 80,844 | -20,307 | -20.1% | -$161.93万 | 减仓 |
| ROL | ROLLINS INC COM | $667.80万 | 0.05% | 159,991 | 3,500 | 2.2% | $14.61万 | 加仓 |
| GLPI | GAMING & LEISURE P COM | $671.15万 | 0.05% | 150,719 | 69,426 | 85.4% | $309.15万 | 加仓 |
| BKR | BAKER HUGHES COMPANY CL A | $680.04万 | 0.05% | 122,529 | -93,026 | -43.2% | -$516.29万 | 减仓 |
| TRP | TC ENERGY CORP COM | $685.13万 | 0.05% | 72,948 | -124,825 | -63.1% | -$1,172.36万 | 减仓 |
| MAC | MACERICH CO COM | $693.79万 | 0.05% | 275,422 | 265,610 | 2,707.0% | $669.07万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $699.01万 | 0.05% | 97,627 | -70,571 | -42.0% | -$505.29万 | 减仓 |
| CBRE | CBRE GROUP INC CL A | $706.38万 | 0.05% | 52,445 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD SHS | $713.55万 | 0.05% | 30,039 | -1,273 | -4.1% | -$30.24万 | 减仓 |
| REXR | REXFORD INDL RLTY INC COM | $728.89万 | 0.06% | 217,580 | 217,536 | 494,400.0% | $728.75万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $731.88万 | 0.06% | 14,901 | -274 | -1.8% | -$13.46万 | 减仓 |
| O | REALTY INCOME CORP COM | $739.92万 | 0.06% | 119,419 | 87,784 | 277.5% | $543.91万 | 加仓 |
| SYK | STRYKER CORPORATION COM | $746.42万 | 0.06% | 23,708 | 3,959 | 20.0% | $124.65万 | 加仓 |
| MCO | MOODYS CORP COM | $749.31万 | 0.06% | 16,544 | 1,328 | 8.7% | $60.15万 | 加仓 |
| AMT | AMERICAN TOWER CORP COM | $776.19万 | 0.06% | 47,453 | -11,708 | -19.8% | -$191.51万 | 减仓 |
| SO | SOUTHERN CO COM | $779.68万 | 0.06% | 81,463 | 3,163 | 4.0% | $30.27万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC SHS | $809.48万 | 0.06% | 1,284,886 | -2,468,861 | -65.8% | -$1,555.38万 | 减仓 |
| PSX | PHILLIPS 66 COM | $826.49万 | 0.06% | 48,890 | -4,926 | -9.2% | -$83.27万 | 减仓 |
| CSX | CSX CORP COM | $827.36万 | 0.06% | 174,072 | 9,439 | 5.7% | $44.86万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC COM | $847.40万 | 0.06% | 395,982 | -275,892 | -41.1% | -$590.41万 | 减仓 |
| DHR | DANAHER CORP DEL COM | $854.30万 | 0.07% | 44,850 | -7,687 | -14.6% | -$146.42万 | 减仓 |
| IEX | IDEX CORP COM | $879.48万 | 0.07% | 38,752 | -100 | -0.3% | -$2.27万 | 减仓 |
| FE | FIRSTENERGY CORP COM | $882.48万 | 0.07% | 185,629 | -3,969 | -2.1% | -$18.87万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $884.88万 | 0.07% | 25,044 | 3,824 | 18.0% | $135.11万 | 加仓 |
| VICI | VICI PPTYS INC COM | $903.25万 | 0.07% | 340,209 | -23,008 | -6.3% | -$61.09万 | 减仓 |
| IQV | IQVIA HLDGS INC COM | $903.75万 | 0.07% | 46,773 | 1,934 | 4.3% | $37.37万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO COM | $907.08万 | 0.07% | 26,344 | 1,696 | 6.9% | $58.40万 | 加仓 |
| NEM | NEWMONT CORP COM | $911.70万 | 0.07% | 97,612 | 3,433 | 3.6% | $32.06万 | 加仓 |
| MCD | MCDONALDS CORP COM | $911.86万 | 0.07% | 33,734 | 1,494 | 4.6% | $40.38万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP COM | $913.23万 | 0.07% | 85,349 | 85,349 | — | $913.23万 | 新建仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | $924.66万 | 0.07% | 106,161 | 46,569 | 78.1% | $405.62万 | 加仓 |
| UNP | UNION PAC CORP COM | $926.54万 | 0.07% | 34,064 | -9,354 | -21.5% | -$254.43万 | 减仓 |
| MEDP | MEDPACE HLDGS INC COM | $931.71万 | 0.07% | 17,593 | 17,593 | — | $931.71万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP COM | $970.81万 | 0.07% | 127,252 | 3,699 | 3.0% | $28.22万 | 加仓 |
| TRIP | TRIPADVISOR INC COM | $981.76万 | 0.08% | 716,088 | -236,679 | -24.8% | -$324.49万 | 减仓 |