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 |
|---|---|---|---|---|---|---|---|---|
| CUBE | CUBESMART COM | $550.37万 | 0.04% | 138,388 | -9,814 | -6.6% | -$39.03万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC COM CL A | $529.79万 | 0.04% | 579,001 | 579,001 | — | $529.79万 | 新建仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | $525.57万 | 0.04% | 176,071 | 89,388 | 103.1% | $266.82万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $508.76万 | 0.04% | 106,703 | -1,656 | -1.5% | -$7.90万 | 减仓 |
| MWA | MUELLER WTR PRODS INC COM SER A | $485.57万 | 0.04% | 187,987 | -12,585 | -6.3% | -$32.51万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $475.22万 | 0.04% | 11,443 | 11,443 | — | $475.22万 | 新建仓 |
| KRC | KILROY REALTY CORP COM | $472.91万 | 0.04% | 126,211 | -67,467 | -34.8% | -$252.80万 | 减仓 |
| HTO | H2O AMERICA COM | $439.45万 | 0.03% | 72,314 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC COM | $414.67万 | 0.03% | 10,305 | -276 | -2.6% | -$11.11万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | $410.83万 | 0.03% | 24,209 | 5,833 | 31.7% | $98.99万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $405.11万 | 0.03% | 94,918 | -183,523 | -65.9% | -$783.28万 | 减仓 |
| NOW | SERVICENOW INC COM | $402.56万 | 0.03% | 40,548 | 3,517 | 9.5% | $34.92万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC COM | $400.29万 | 0.03% | 168,826 | -9,986 | -5.6% | -$23.68万 | 减仓 |
| ZTS | ZOETIS INC CL A | $392.59万 | 0.03% | 54,632 | -996,046 | -94.8% | -$7,157.59万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $380.68万 | 0.03% | 42,544 | 5,064 | 13.5% | $45.31万 | 加仓 |
| PNR | PENTAIR PLC SHS | $375.49万 | 0.03% | 48,981 | -2,347 | -4.6% | -$17.99万 | 减仓 |
| HR | HEALTHCARE RLTY TR CL A COM | $360.25万 | 0.03% | 178,605 | 58,125 | 48.2% | $117.24万 | 加仓 |
| TRI | THOMSON REUTERS CORP COM | $321.85万 | 0.02% | 39,407 | 9,401 | 31.3% | $76.78万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC COM | $304.61万 | 0.02% | 21,924 | -35,859 | -62.1% | -$498.23万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | $284.71万 | 0.02% | 22,148 | 22,148 | — | $284.71万 | 新建仓 |
| PCG | PG&E CORP COM | $281.93万 | 0.02% | 167,613 | 8,132 | 5.1% | $13.68万 | 加仓 |
| CCI | CROWN CASTLE INC COM | $251.42万 | 0.02% | 33,200 | 33,200 | — | $251.42万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $239.70万 | 0.02% | 14,029 | 14,029 | — | $239.70万 | 新建仓 |
| TDW | TIDEWATER INC NEW COM | $225.34万 | 0.02% | 33,820 | 1,388 | 4.3% | $9.25万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $202.13万 | 0.02% | 17,325 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION COM | $193.59万 | 0.01% | 75,504 | -504,718 | -87.0% | -$1,294.10万 | 减仓 |
| ASTS | AST SPACEMOBILE INC COM CL A | $185.15万 | 0.01% | 20,836 | 20,836 | — | $185.15万 | 新建仓 |
| COLD | AMERICOLD REALTY TRUST INC COM | $139.65万 | 0.01% | 88,834 | -8,056 | -8.3% | -$12.66万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | $131.41万 | 0.01% | 107,886 | -8,256 | -7.1% | -$10.06万 | 减仓 |
| MSA | MSA SAFETY INC COM | $53.37万 | 0.00% | 3,057 | 1,160 | 61.1% | $20.25万 | 加仓 |
| — | LXP INDUSTRIAL TRUST COM | $50.51万 | 0.00% | 9,374 | -100,647 | -91.5% | -$542.29万 | 减仓 |
| HUM | HUMANA INC COM | $20.54万 | 0.00% | 517 | -168 | -24.5% | -$6.67万 | 减仓 |
| MCK | MCKESSON CORP COM | $15.11万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY COM | $11.72万 | 0.00% | 303 | -111 | -26.8% | -$4.29万 | 减仓 |
| — | ELECTRONIC ARTS INC COM | $10.95万 | 0.00% | 534 | -181 | -25.3% | -$3.71万 | 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 |
| RCI | ROGERS COMMUNICATIONS INC CL B | $8.00万 | 0.00% | 2,460 | -1,071 | -30.3% | -$3.48万 | 减仓 |
| AMP | AMERIPRISE FINL INC COM | $7.06万 | 0.00% | 154 | -59 | -27.7% | -$2.71万 | 减仓 |
| AZO | AUTOZONE INC COM | $7.03万 | 0.00% | 22 | -6 | -21.4% | -$1.92万 | 减仓 |
| FOX | FOX CORP CL B COM | $6.37万 | 0.00% | 1,361 | -890 | -39.5% | -$4.17万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC COM | $63 | 0.00% | 2 | 2 | — | $63 | 新建仓 |
| 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 |