# EDGAR Filing Document

**Accession Number:** 0001367401
**File Stem:** 0001367401-26-000002
**Filing Date:** 2026-5
**Character Count:** 29376
**Document Hash:** 76110b2c909ac60b6e6908097e124db3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001367401-26-000002.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001367401-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
- **CENTRAL INDEX KEY:** 0001367401

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15845
- **FILM NUMBER:** 26983705

**BUSINESS ADDRESS:**
- **STREET 1:** BEETHOVENSTRAAT 300
- **CITY:** AMSTERDAM
- **STATE:** P7
- **ZIP:** 1077 WZ
- **BUSINESS PHONE:** 0031203488700

**MAIL ADDRESS:**
- **STREET 1:** BEETHOVENSTRAAT 300
- **CITY:** AMSTERDAM
- **STATE:** P7
- **ZIP:** 1077 WZ

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** KEMPEN CAPITAL MANAGEMENT N.V.
- **DATE OF NAME CHANGE:** 20140211

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Kempen Capital Management N.V.
- **DATE OF NAME CHANGE:** 20060623

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.<br>**Address:** BEETHOVENSTRAAT 300<br>AMSTERDAM, P7 1077 WZ

**Form 13F File Number:** 028-15845

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** E.J.G. Jansen<br>**Title:** Managing Director<br>**Phone:** 0031620425877

**Signature, Place, and Date of Signing:**

E.J.G. Jansen  AMSTERDAM, P7  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 240

**Form 13F Information Table Value Total:** $11401766767

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                               | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | UBS GLOBAL ASSET MANAGEMENT UK LTD | 028-05673              |  |  |
|     2 | M INVESTMENT MANAGEMENT LTD        | 028-03513              |  |  |
|     3 | Mirova US LLC                      | 028-20101              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAR CORP COM | COM | 000361105 |  | 14420041 | 131738 | SH |  | SOLE |  | 85230 | 0 | 46508 |
| ABBOTT LABORATORIES COM | COM | 002824100 |  | 17951668 | 174852 | SH |  | SOLE |  | 167723 | 0 | 7129 |
| ABBVIE INC COM | COM | 00287Y109 |  | 14999570 | 68976 | SH |  | SOLE |  | 68976 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 |  | 40244002 | 202956 | SH |  | SOLE |  | 197443 | 0 | 5513 |
| ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 |  | 40439363 | 294898 | SH |  | SOLE |  | 190713 | 0 | 104185 |
| AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 |  | 48770134 | 424642 | SH |  | SOLE |  | 274712 | 0 | 149930 |
| ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 |  | 1674323 | 36069 | SH |  | SOLE |  | 8081 | 0 | 27988 |
| ALIGN TECHNOLOGY INC COM | COM | 016255101 |  | 36326531 | 211903 | SH |  | SOLE |  | 137050 | 0 | 74853 |
| ALLIANT ENERGY CORP COM | COM | 018802108 |  | 8866163 | 123553 | SH |  | SOLE |  | 123553 | 0 | 0 |
| ALPHABET INC CAP STK CL A | CL A | 02079K305 |  | 568403905 | 1976651 | SH |  | SOLE |  | 642291 | 0 | 1334360 |
| AMAZON COM INC COM | COM | 023135106 |  | 371318626 | 1782896 | SH |  | SOLE |  | 615971 | 0 | 1166925 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 13312092 | 101557 | SH |  | SOLE |  | 101557 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC COM SHS | SHS | 398182303 |  | 3730545 | 79104 | SH |  | SOLE |  | 15105 | 0 | 63999 |
| AMERICAN HOMES 4 RENT CL A | CL A | 02665T306 |  | 18818415 | 674012 | SH |  | SOLE |  | 270609 | 0 | 403403 |
| AMERICAN TOWER CORP COM | COM | 03027X100 |  | 10210005 | 59161 | SH |  | SOLE |  | 59161 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 |  | 10853653 | 79761 | SH |  | SOLE |  | 77402 | 0 | 2359 |
| AMERICOLD REALTY TRUST INC COM | COM | 03064D108 |  | 1110359 | 96890 | SH |  | SOLE |  | 24042 | 0 | 72848 |
| AMPHENOL CORP CL A | CL A | 032095101 |  | 6964917 | 55124 | SH |  | SOLE |  | 55124 | 0 | 0 |
| ANALOG DEVICES INC COM | COM | 032654105 |  | 112775540 | 354484 | SH |  | SOLE |  | 50915 | 0 | 303569 |
| APPLE INC COM | COM | 037833100 |  | 143219855 | 564361 | SH |  | SOLE |  | 557085 | 0 | 7276 |
| APPLE HOSPITALITY REIT INC COM NEW | COM NEW | 03784Y200 |  | 1804630 | 156788 | SH |  | SOLE |  | 36941 | 0 | 119847 |
| APPLIED MATLS INC COM | COM | 038222105 |  | 23053217 | 67456 | SH |  | SOLE |  | 67456 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | SHS | 040413205 |  | 14798191 | 120542 | SH |  | SOLE |  | 111470 | 0 | 9072 |
| ATS CORPORATION COM | COM | 00217Y104 |  | 33857286 | 863486 | SH |  | SOLE |  | 558445 | 0 | 305041 |
| AUTOLIV INC COM | COM | 052800109 |  | 26411880 | 251159 | SH |  | SOLE |  | 244667 | 0 | 6492 |
| AVALONBAY CMNTYS INC COM | COM | 053484101 |  | 8309941 | 50872 | SH |  | SOLE |  | 10969 | 0 | 39903 |
| BAKER HUGHES COMPANY CL A | CL A | 05722G100 |  | 13159347 | 215555 | SH |  | SOLE |  | 215555 | 0 | 0 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 66034949 | 1354598 | SH |  | SOLE |  | 1306426 | 0 | 48172 |
| BERKSHIRE HATHAWAY INC DEL CL A | CL A | 084670108 |  | 93358200 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 |  | 159748364 | 333365 | SH |  | SOLE |  | 120577 | 0 | 212788 |
| BLACKROCK INC COM | COM | 09290D101 |  | 34930760 | 36324 | SH |  | SOLE |  | 34130 | 0 | 2194 |
| BOOKING HOLDINGS INC COM | COM | 09857L108 |  | 562235694 | 133538 | SH |  | SOLE |  | 24306 | 0 | 109232 |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 |  | 17470825 | 278441 | SH |  | SOLE |  | 268446 | 0 | 9995 |
| BROADCOM INC COM | COM | 11135F101 |  | 77058406 | 248986 | SH |  | SOLE |  | 243384 | 0 | 5602 |
| BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 |  | 5205905 | 32041 | SH |  | SOLE |  | 32041 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | SH | 11271J107 |  | 14991940 | 265956 | SH |  | SOLE |  | 265956 | 0 | 0 |
| BROWN  BROWN INC COM | COM | 115236101 |  | 382861930 | 5871215 | SH |  | SOLE |  | 899584 | 0 | 4971631 |
| BRUNSWICK CORP COM | COM | 117043109 |  | 43860019 | 602804 | SH |  | SOLE |  | 389855 | 0 | 212949 |
| BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 |  | 3085728 | 37480 | SH |  | SOLE |  | 37480 | 0 | 0 |
| CACI INTL INC CL A | CL A | 127190304 |  | 49515013 | 91042 | SH |  | SOLE |  | 59000 | 0 | 32042 |
| CADENCE DESIGN SYSTEM INC COM | COM | 127387108 |  | 18531179 | 66698 | SH |  | SOLE |  | 63788 | 0 | 2910 |
| CANADIAN PACIFIC KANSAS CITY COM | COM | 13646K108 |  | 16232649 | 148284 | SH |  | SOLE |  | 148284 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 36434348 | 51430 | SH |  | SOLE |  | 51430 | 0 | 0 |
| CBRE GROUP INC CL A | CL A | 12504L109 |  | 7104200 | 52445 | SH |  | SOLE |  | 52445 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | COM NEW | 16411R208 |  | 18955796 | 66803 | SH |  | SOLE |  | 66803 | 0 | 0 |
| CHEVRON CORPORATION COM | COM | 166764100 |  | 17785143 | 85962 | SH |  | SOLE |  | 85962 | 0 | 0 |
| CHUBB LTD SWITZ COM | COM | H1467J104 |  | 212573176 | 652205 | SH |  | SOLE |  | 112240 | 0 | 539965 |
| CISCO SYS INC COM | COM | 17275R102 |  | 14967080 | 192916 | SH |  | SOLE |  | 177692 | 0 | 15224 |
| CITIGROUP INC COM NEW | COM NEW | 172967424 |  | 37743075 | 332802 | SH |  | SOLE |  | 320722 | 0 | 12080 |
| CNH INDL N V SHS | SHS | N20944109 |  | 39869104 | 3624464 | SH |  | SOLE |  | 3487608 | 0 | 136856 |
| COCA COLA CO COM | COM | 191216100 |  | 30393380 | 399671 | SH |  | SOLE |  | 399671 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 |  | 14828012 | 174005 | SH |  | SOLE |  | 174005 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | COM | 209115104 |  | 10663027 | 94213 | SH |  | SOLE |  | 94213 | 0 | 0 |
| CORPAY INC COM SHS | SHS | 219948106 |  | 265414016 | 912107 | SH |  | SOLE |  | 148006 | 0 | 764101 |
| COSTCO WHOLESALE CORPORATION COM | COM | 22160K105 |  | 19208341 | 19280 | SH |  | SOLE |  | 17941 | 0 | 1339 |
| COUSINS PPTYS INC COM NEW | COM NEW | 222795502 |  | 1478267 | 65497 | SH |  | SOLE |  | 14488 | 0 | 51009 |
| CROCS INC COM | COM | 227046109 |  | 11961190 | 144076 | SH |  | SOLE |  | 93165 | 0 | 50911 |
| CSX CORP COM | COM | 126408103 |  | 6758185 | 164633 | SH |  | SOLE |  | 164633 | 0 | 0 |
| CUBESMART COM | COM | 229663109 |  | 5431603 | 148202 | SH |  | SOLE |  | 32741 | 0 | 115461 |
| DANAHER CORP DEL COM | COM | 235851102 |  | 9959534 | 52537 | SH |  | SOLE |  | 52537 | 0 | 0 |
| DEERE  CO COM | COM | 244199105 |  | 24161341 | 42896 | SH |  | SOLE |  | 41466 | 0 | 1430 |
| DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 |  | 1088251 | 116142 | SH |  | SOLE |  | 71886 | 0 | 44256 |
| DIGITAL RLTY TR INC COM | COM | 253868103 |  | 10142219 | 56280 | SH |  | SOLE |  | 12140 | 0 | 44140 |
| DOMINION ENERGY INC COM | COM | 25746U109 |  | 7211241 | 116649 | SH |  | SOLE |  | 116649 | 0 | 0 |
| EATON CORP PLC SHS | SHS | G29183103 |  | 11071807 | 30956 | SH |  | SOLE |  | 27641 | 0 | 3315 |
| ECOLAB INC COM | COM | 278865100 |  | 19757349 | 74276 | SH |  | SOLE |  | 70758 | 0 | 3518 |
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 |  | 13720595 | 171355 | SH |  | SOLE |  | 167778 | 0 | 3577 |
| ELI LILLY  CO COM | COM | 532457108 |  | 42280140 | 45972 | SH |  | SOLE |  | 45069 | 0 | 903 |
| EMERA INC COM | COM | 290876101 |  | 11746935 | 162903 | SH |  | SOLE |  | 162903 | 0 | 0 |
| ENBRIDGE INC COM | COM | 29250N105 |  | 11108700 | 147428 | SH |  | SOLE |  | 147428 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | COM | 29261A100 |  | 33525554 | 346589 | SH |  | SOLE |  | 224284 | 0 | 122305 |
| ENTERGY CORP NEW COM | COM | 29364G103 |  | 21599090 | 192233 | SH |  | SOLE |  | 192233 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION COM | COM | 29415F104 |  | 18811576 | 741489 | SH |  | SOLE |  | 480349 | 0 | 261140 |
| EQUINIX INC COM | COM | 29444U700 |  | 23822222 | 24304 | SH |  | SOLE |  | 9954 | 0 | 14350 |
| ESSENTIAL PPTYS RLTY TR INC COM | COM | 29670E107 |  | 2631696 | 86683 | SH |  | SOLE |  | 19107 | 0 | 67576 |
| EXPAND ENERGY CORPORATION COM | COM | 165167735 |  | 29026491 | 264406 | SH |  | SOLE |  | 264406 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | COM | 30225T102 |  | 6184878 | 47166 | SH |  | SOLE |  | 10214 | 0 | 36952 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | SH BEN INT NEW | 313745101 |  | 206791 | 1947 | SH |  | SOLE |  | 0 | 0 | 1947 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | COM NEW | 31488V107 |  | 17413754 | 74665 | SH |  | SOLE |  | 72046 | 0 | 2619 |
| FIDELITY NATL INFORMATION SV COM | COM | 31620M106 |  | 43512074 | 927565 | SH |  | SOLE |  | 896174 | 0 | 31391 |
| FIRST HORIZON CORPORATION COM | COM | 320517105 |  | 13205853 | 580222 | SH |  | SOLE |  | 375683 | 0 | 204539 |
| FIRST SOLAR INC COM | COM | 336433107 |  | 9105127 | 46158 | SH |  | SOLE |  | 29898 | 0 | 16260 |
| FIRSTENERGY CORP COM | COM | 337932107 |  | 9605035 | 189598 | SH |  | SOLE |  | 189598 | 0 | 0 |
| GAMING  LEISURE P COM | COM | 36467J108 |  | 3606970 | 81293 | SH |  | SOLE |  | 17754 | 0 | 63539 |
| GE VERNOVA INC COM | COM | 36828A101 |  | 25421509 | 29126 | SH |  | SOLE |  | 26891 | 0 | 2235 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 |  | 17525270 | 61763 | SH |  | SOLE |  | 61763 | 0 | 0 |
| GENTEX CORP COM | COM | 371901109 |  | 16943320 | 775438 | SH |  | SOLE |  | 500728 | 0 | 274710 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 37247329 | 267255 | SH |  | SOLE |  | 255005 | 0 | 12250 |
| GULFPORT ENERGY CORP COMMON SHARES | SHS | 402635502 |  | 3887810 | 18376 | SH |  | SOLE |  | 18376 | 0 | 0 |
| H2O AMERICA COM | COM | 784305104 |  | 4242662 | 72314 | SH |  | SOLE |  | 72314 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | COM | 42226K105 |  | 2046955 | 120480 | SH |  | SOLE |  | 26138 | 0 | 94342 |
| HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 |  | 11038890 | 671874 | SH |  | SOLE |  | 387411 | 0 | 284463 |
| SCHEIN HENRY INC COM | COM | 806407102 |  | 22544756 | 305899 | SH |  | SOLE |  | 197704 | 0 | 108195 |
| HOME DEPOT INC COM | COM | 437076102 |  | 17767898 | 54028 | SH |  | SOLE |  | 54028 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | COM | 44107P104 |  | 3426038 | 178812 | SH |  | SOLE |  | 43774 | 0 | 135038 |
| HUNTINGTON BANCSHARES INC COM | COM | 446150104 |  | 879014 | 56167 | SH |  | SOLE |  | 36344 | 0 | 19823 |
| ICON PLC SHS | SHS | G4705A100 |  | 101664781 | 918713 | SH |  | SOLE |  | 161473 | 0 | 757240 |
| IDEX CORP COM | COM | 45167R104 |  | 7364397 | 38852 | SH |  | SOLE |  | 38852 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 |  | 7334910 | 46636 | SH |  | SOLE |  | 46636 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 |  | 18050863 | 39161 | SH |  | SOLE |  | 37984 | 0 | 1177 |
| INVITATION HOMES INC COM | COM | 46187W107 |  | 49530796 | 1993191 | SH |  | SOLE |  | 1776069 | 0 | 217122 |
| IQVIA HLDGS INC COM | COM | 46266C105 |  | 7646674 | 44839 | SH |  | SOLE |  | 44839 | 0 | 0 |
| IRON MTN INC DEL COM | COM | 46284V101 |  | 5154699 | 50467 | SH |  | SOLE |  | 12389 | 0 | 38078 |
| JABIL INC COM | COM | 466313103 |  | 52173982 | 196416 | SH |  | SOLE |  | 127134 | 0 | 69282 |
| HENRY JACK  ASSOC INC COM | COM | 426281101 |  | 6472226 | 40954 | SH |  | SOLE |  | 40954 | 0 | 0 |
| JPMORGAN CHASE  CO COM | COM | 46625H100 |  | 61293512 | 208383 | SH |  | SOLE |  | 201920 | 0 | 6463 |
| KILROY REALTY CORP COM | COM | 49427F108 |  | 5463656 | 193678 | SH |  | SOLE |  | 41808 | 0 | 151870 |
| KIMCO REALTY CORP COM | COM | 49446R109 |  | 662955 | 29504 | SH |  | SOLE |  | 5693 | 0 | 23811 |
| KINDER MORGAN INC DEL COM | COM | 49456B101 |  | 21061367 | 628135 | SH |  | SOLE |  | 603725 | 0 | 24410 |
| KKR  CO INC COM | COM | 48251W104 |  | 401794933 | 4343729 | SH |  | SOLE |  | 739659 | 0 | 3604070 |
| LAM RESEARCH CORP COM NEW | COM NEW | 512807306 |  | 31780820 | 148761 | SH |  | SOLE |  | 138230 | 0 | 10531 |
| LENNAR CORP CL A | CL A | 526057104 |  | 231180845 | 2662147 | SH |  | SOLE |  | 383031 | 0 | 2279116 |
| LINDE PLC SHS | SHS | G54950103 |  | 26410111 | 53275 | SH |  | SOLE |  | 52561 | 0 | 714 |
| LITTELFUSE INC COM | COM | 537008104 |  | 333483996 | 982714 | SH |  | SOLE |  | 158659 | 0 | 824055 |
| LUMENTUM HLDGS INC COM | COM | 55024U109 |  | 25603655 | 36433 | SH |  | SOLE |  | 23562 | 0 | 12871 |
| LUXFER HLDGS PLC SHS | SHS | G5698W116 |  | 9688849 | 795472 | SH |  | SOLE |  | 516207 | 0 | 279265 |
| LXP INDUSTRIAL TRUST COM | COM | 529043408 |  | 5089571 | 110021 | SH |  | SOLE |  | 22095 | 0 | 87926 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | SHS - A - | N53745100 |  | 47393126 | 588296 | SH |  | SOLE |  | 569034 | 0 | 19262 |
| MARATHON PETE CORP COM | COM | 56585A102 |  | 13474739 | 55188 | SH |  | SOLE |  | 55188 | 0 | 0 |
| MARKEL GROUP INC COM | COM | 570535104 |  | 432863102 | 226148 | SH |  | SOLE |  | 37324 | 0 | 188824 |
| MARSH  MCLENNAN COS INC COM | COM | 571748102 |  | 6928111 | 39944 | SH |  | SOLE |  | 39944 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | CL A | 57636Q104 |  | 18383949 | 36795 | SH |  | SOLE |  | 35158 | 0 | 1637 |
| MCDONALDS CORP COM | COM | 580135101 |  | 10019652 | 32240 | SH |  | SOLE |  | 32240 | 0 | 0 |
| MEDTRONIC PLC SHS | SHS | G5960L103 |  | 32836277 | 378953 | SH |  | SOLE |  | 363813 | 0 | 15140 |
| MERCADOLIBRE INC COM | COM | 58733R102 |  | 14847558 | 8588 | SH |  | SOLE |  | 8151 | 0 | 437 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 62906738 | 522959 | SH |  | SOLE |  | 504340 | 0 | 18619 |
| META PLATFORMS INC CL A | CL A | 30303M102 |  | 431146127 | 753583 | SH |  | SOLE |  | 171472 | 0 | 582111 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 17346462 | 51350 | SH |  | SOLE |  | 49768 | 0 | 1582 |
| MICROSOFT CORP COM | COM | 594918104 |  | 647781648 | 1749983 | SH |  | SOLE |  | 552109 | 0 | 1197874 |
| MID-AMER APT CMNTYS INC COM | COM | 59522J103 |  | 7056460 | 57783 | SH |  | SOLE |  | 12913 | 0 | 44870 |
| MOHAWK INDS INC COM | COM | 608190104 |  | 29130179 | 295858 | SH |  | SOLE |  | 191328 | 0 | 104530 |
| MOODYS CORP COM | COM | 615369105 |  | 6637980 | 15216 | SH |  | SOLE |  | 15216 | 0 | 0 |
| MSA SAFETY INC COM | COM | 553498106 |  | 311013 | 1897 | SH |  | SOLE |  | 0 | 0 | 1897 |
| MSC INDL DIRECT INC CL A | CL A | 553530106 |  | 33097157 | 358699 | SH |  | SOLE |  | 347807 | 0 | 10892 |
| MUELLER WTR PRODS INC COM SER A | COM SER A | 624758108 |  | 5513724 | 200572 | SH |  | SOLE |  | 130267 | 0 | 70305 |
| NETFLIX INC. COM | COM | 64110L106 |  | 18243638 | 189752 | SH |  | SOLE |  | 182083 | 0 | 7669 |
| NEWMONT CORP COM | COM | 651639106 |  | 10194480 | 94179 | SH |  | SOLE |  | 94179 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | COM STK | 65336K103 |  | 31648505 | 175018 | SH |  | SOLE |  | 169584 | 0 | 5434 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 24758253 | 266564 | SH |  | SOLE |  | 266564 | 0 | 0 |
| NIKE INC CL B | CL B | 654106103 |  | 31577297 | 597832 | SH |  | SOLE |  | 582176 | 0 | 15656 |
| NOBLE CORP PLC ORD SHS A | SHS A | G65431127 |  | 47562079 | 969270 | SH |  | SOLE |  | 927495 | 0 | 41775 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 |  | 10651144 | 37112 | SH |  | SOLE |  | 37112 | 0 | 0 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 186918349 | 1071854 | SH |  | SOLE |  | 1061088 | 0 | 10766 |
| NVR INC COM | COM | 62944T105 |  | 116877225 | 17736 | SH |  | SOLE |  | 3053 | 0 | 14683 |
| NXP SEMICONDUCTORS N V COM | COM | N6596X109 |  | 543170263 | 2759171 | SH |  | SOLE |  | 548056 | 0 | 2211115 |
| OMEGA HEALTHCARE INVS INC COM | COM | 681936100 |  | 4748291 | 108359 | SH |  | SOLE |  | 23182 | 0 | 85177 |
| OMNICOM GROUP INC COM | COM | 681919106 |  | 38769663 | 514801 | SH |  | SOLE |  | 496229 | 0 | 18572 |
| ORACLE CORP COM | COM | 68389X105 |  | 18955151 | 128856 | SH |  | SOLE |  | 124810 | 0 | 4046 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 |  | 12964565 | 168198 | SH |  | SOLE |  | 168198 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 |  | 2534301 | 17325 | SH |  | SOLE |  | 17325 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 9046034 | 56426 | SH |  | SOLE |  | 50597 | 0 | 5829 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 |  | 11893022 | 13285 | SH |  | SOLE |  | 11852 | 0 | 1433 |
| PENNYMAC FINL SVCS INC NEW COM | COM | 70932M107 |  | 5208341 | 59592 | SH |  | SOLE |  | 38361 | 0 | 21231 |
| PEPSICO INC COM | COM | 713448108 |  | 52759467 | 339748 | SH |  | SOLE |  | 328435 | 0 | 11313 |
| PG CORP COM | COM | 69331C108 |  | 2802081 | 159481 | SH |  | SOLE |  | 159481 | 0 | 0 |
| PHILLIPS 66 COM | COM | 718546104 |  | 9804199 | 53816 | SH |  | SOLE |  | 53816 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | COM | 72348N109 |  | 4393312 | 51002 | SH |  | SOLE |  | 33035 | 0 | 17967 |
| PPL CORP COM | COM | 69351T106 |  | 17042854 | 446148 | SH |  | SOLE |  | 446148 | 0 | 0 |
| PROCTER  GAMBLE CO COM | COM | 742718109 |  | 57821748 | 400329 | SH |  | SOLE |  | 384004 | 0 | 16325 |
| PROGRESSIVE CORP COM | COM | 743315103 |  | 11931225 | 60194 | SH |  | SOLE |  | 60194 | 0 | 0 |
| PROLOGIS INC. COM | COM | 74340W103 |  | 54092860 | 409238 | SH |  | SOLE |  | 285169 | 0 | 124069 |
| PTC INC COM | COM | 69370C100 |  | 208801569 | 1465377 | SH |  | SOLE |  | 211254 | 0 | 1254123 |
| PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 |  | 44011786 | 543691 | SH |  | SOLE |  | 543691 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | COM | 74460D109 |  | 13357794 | 49315 | SH |  | SOLE |  | 36566 | 0 | 12749 |
| QIAGEN NV ORD SHARES | SHS | N72482156 |  | 17267370 | 431253 | SH |  | SOLE |  | 279432 | 0 | 151821 |
| QUEST DIAGNOSTICS INC COM | COM | 74834L100 |  | 50229282 | 256298 | SH |  | SOLE |  | 168358 | 0 | 87940 |
| REALTY INCOME CORP COM | COM | 756109104 |  | 1935429 | 31635 | SH |  | SOLE |  | 6356 | 0 | 25279 |
| REGENCY CTRS CORP COM | COM | 758849103 |  | 7653085 | 101151 | SH |  | SOLE |  | 22575 | 0 | 78576 |
| REPUBLIC SVCS INC COM | COM | 760759100 |  | 3907536 | 17841 | SH |  | SOLE |  | 17841 | 0 | 0 |
| REXFORD INDL RLTY INC COM | COM | 76169C100 |  | 1440 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ROLLINS INC COM | COM | 775711104 |  | 8357234 | 156491 | SH |  | SOLE |  | 148777 | 0 | 7714 |
| ROYAL BK CDA COM | COM | 780087102 |  | 33723008 | 152083 | SH |  | SOLE |  | 146952 | 0 | 5131 |
| S GLOBAL INC COM | COM | 78409V104 |  | 17367505 | 40838 | SH |  | SOLE |  | 39603 | 0 | 1235 |
| SALESFORCE INC COM | COM | 79466L302 |  | 17479462 | 93643 | SH |  | SOLE |  | 93643 | 0 | 0 |
| SERVICENOW INC COM | COM | 81762P102 |  | 3871591 | 37031 | SH |  | SOLE |  | 37031 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 |  | 7900471 | 24648 | SH |  | SOLE |  | 24648 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | COM | 828806109 |  | 26715572 | 143225 | SH |  | SOLE |  | 70588 | 0 | 72637 |
| SOUTHERN CO COM | COM | 842587107 |  | 7557345 | 78300 | SH |  | SOLE |  | 78300 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | SHS | L8681T102 |  | 329258502 | 679011 | SH |  | SOLE |  | 109920 | 0 | 569091 |
| STAG INDUSTRIAL INC COM | COM | 85254J102 |  | 33258354 | 922306 | SH |  | SOLE |  | 499701 | 0 | 422605 |
| STIFEL FINL CORP COM | COM | 860630102 |  | 23406916 | 316652 | SH |  | SOLE |  | 204983 | 0 | 111669 |
| STRATEGIC ED INC COM | COM | 86272C103 |  | 24637461 | 296980 | SH |  | SOLE |  | 192227 | 0 | 104753 |
| STRYKER CORPORATION COM | COM | 863667101 |  | 6489141 | 19749 | SH |  | SOLE |  | 19749 | 0 | 0 |
| SYSCO CORP COM | COM | 871829107 |  | 33625961 | 471414 | SH |  | SOLE |  | 471414 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | SPONSORED ADS | 874039100 |  | 321938605 | 952622 | SH |  | SOLE |  | 189546 | 0 | 763076 |
| TARGA RES CORP COM | COM | 87612G101 |  | 12080924 | 48183 | SH |  | SOLE |  | 48183 | 0 | 0 |
| TC ENERGY CORP COM | COM | 87807B107 |  | 17198340 | 197773 | SH |  | SOLE |  | 197773 | 0 | 0 |
| TENNANT CO COM | COM | 880345103 |  | 14811782 | 223069 | SH |  | SOLE |  | 144188 | 0 | 78881 |
| TESLA INC COM | COM | 88160R101 |  | 21292856 | 57278 | SH |  | SOLE |  | 57278 | 0 | 0 |
| TEXAS INSTRS INC COM | COM | 882508104 |  | 45984000 | 236860 | SH |  | SOLE |  | 226762 | 0 | 10098 |
| MACERICH CO COM | COM | 554382101 |  | 185447 | 9812 | SH |  | SOLE |  | 0 | 0 | 9812 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 216628719 | 440724 | SH |  | SOLE |  | 105471 | 0 | 335253 |
| THERMON GROUP HLDGS INC COM | COM | 88362T103 |  | 26030138 | 516471 | SH |  | SOLE |  | 334008 | 0 | 182463 |
| TIDEWATER INC NEW COM | COM | 88642R109 |  | 2709694 | 32432 | SH |  | SOLE |  | 32432 | 0 | 0 |
| TIMKEN CO COM | COM | 887389104 |  | 23472837 | 233398 | SH |  | SOLE |  | 147097 | 0 | 86301 |
| TJX COS INC NEW COM | COM | 872540109 |  | 20289861 | 127058 | SH |  | SOLE |  | 120838 | 0 | 6220 |
| TRANSALTA CORP COM | COM | 89346D107 |  | 5319080 | 290819 | SH |  | SOLE |  | 290819 | 0 | 0 |
| TRANSPORTADORA DE GAS DEL SU SPONSORED ADS B | SPONSORED ADS | 893870204 |  | 4368440 | 126219 | SH |  | SOLE |  | 126219 | 0 | 0 |
| TRIPADVISOR INC COM | COM | 896945201 |  | 10156496 | 952767 | SH |  | SOLE |  | 617769 | 0 | 334998 |
| TRONOX HOLDINGS PLC SHS | SHS | G9087Q102 |  | 36674108 | 3753747 | SH |  | SOLE |  | 2430062 | 0 | 1323685 |
| TYLER TECHNOLOGIES INC COM | COM | 902252105 |  | 6518776 | 19040 | SH |  | SOLE |  | 18384 | 0 | 656 |
| UNION PAC CORP COM | COM | 907818108 |  | 10533474 | 43418 | SH |  | SOLE |  | 43418 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 5854215 | 21635 | SH |  | SOLE |  | 21635 | 0 | 0 |
| VENTAS INC COM | COM | 92276F100 |  | 10924990 | 133590 | SH |  | SOLE |  | 28116 | 0 | 105474 |
| VENTURE GLOBAL INC COM CL A | CL A | 92333F101 |  | 2794295 | 177303 | SH |  | SOLE |  | 177303 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 8605284 | 171420 | SH |  | SOLE |  | 171420 | 0 | 0 |
| VICI PPTYS INC COM | COM | 925652109 |  | 9923088 | 363217 | SH |  | SOLE |  | 78994 | 0 | 284223 |
| VISA INC COM CL A | CL A | 92826C839 |  | 179604786 | 594262 | SH |  | SOLE |  | 216692 | 0 | 377570 |
| VISHAY INTERTECHNOLOGY INC COM | COM | 928298108 |  | 35674470 | 1981915 | SH |  | SOLE |  | 1282137 | 0 | 699778 |
| WALMART INC COM | COM | 931142103 |  | 6667338 | 53651 | SH |  | SOLE |  | 53651 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | COM SER A | 934423104 |  | 1140194 | 41522 | SH |  | SOLE |  | 41522 | 0 | 0 |
| WELLS FARGO  CO COM | COM | 949746101 |  | 10333389 | 129803 | SH |  | SOLE |  | 129803 | 0 | 0 |
| WELLTOWER INC COM | COM | 95040Q104 |  | 21608714 | 109295 | SH |  | SOLE |  | 24754 | 0 | 84541 |
| WESCO INTL INC COM | COM | 95082P105 |  | 51974393 | 189951 | SH |  | SOLE |  | 122875 | 0 | 67076 |
| WEST FRASER TIMBER LTD COM | COM | 952845105 |  | 12706756 | 139558 | SH |  | SOLE |  | 90100 | 0 | 49458 |
| WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 |  | 12907068 | 51501 | SH |  | SOLE |  | 50118 | 0 | 1383 |
| WESTLAKE CORPORATION COM | COM | 960413102 |  | 28540061 | 244308 | SH |  | SOLE |  | 235226 | 0 | 9082 |
| WILLIAMS COS INC COM | COM | 969457100 |  | 29179467 | 400941 | SH |  | SOLE |  | 400941 | 0 | 0 |
| WINTRUST FINL CORP COM | COM | 97650W108 |  | 40941450 | 294670 | SH |  | SOLE |  | 190673 | 0 | 103997 |
| WP CAREY INC COM | COM | 92936U109 |  | 10543926 | 155149 | SH |  | SOLE |  | 34307 | 0 | 120842 |
| YETI HLDGS INC COM | COM | 98585X104 |  | 12461237 | 340564 | SH |  | SOLE |  | 219686 | 0 | 120878 |
| YUM CHINA HLDGS INC COM | COM | 98850P109 |  | 7196318 | 147526 | SH |  | SOLE |  | 147526 | 0 | 0 |
| ZOETIS INC CL A | CL A | 98978V103 |  | 124199623 | 1050678 | SH |  | SOLE |  | 270001 | 0 | 780677 |
| FIRSTSERVICE CORP NEW COM | COM | 33767E202 |  | 32398 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| ROGERS COMMUNICATIONS INC CL B | CL B | 775109200 |  | 135733 | 3531 | SH |  | SOLE |  | 3531 | 0 | 0 |
| THOMSON REUTERS CORP COM | COM | 884903808 |  | 2707030 | 30006 | SH |  | SOLE |  | 30006 | 0 | 0 |
| GARMIN LTD SHS | SHS | H2906T109 |  | 7262592 | 31312 | SH |  | SOLE |  | 31312 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | SHS | G8994E103 |  | 6322197 | 15175 | SH |  | SOLE |  | 15175 | 0 | 0 |
| PENTAIR PLC SHS | SHS | G7S00T104 |  | 4469886 | 51328 | SH |  | SOLE |  | 51328 | 0 | 0 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 |  | 6085405 | 21220 | SH |  | SOLE |  | 21220 | 0 | 0 |
| AMERIPRISE FINL INC COM | COM | 03076C106 |  | 94630 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY COM | COM | 036752103 |  | 121163 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| AUTOZONE INC COM | COM | 053332102 |  | 94550 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 |  | 2431842 | 8711 | SH |  | SOLE |  | 8711 | 0 | 0 |
| ELECTRONIC ARTS INC COM | COM | 285512109 |  | 145725 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| FOX CORP CL B COM | COM | 35137L204 |  | 119493 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| HUMANA INC COM | COM | 444859102 |  | 118738 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| MCKESSON CORP COM | COM | 58155Q103 |  | 173022 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SNAP ON INC COM | COM | 833034101 |  | 3842117 | 10581 | SH |  | SOLE |  | 10581 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 |  | 3901469 | 19760 | SH |  | SOLE |  | 19760 | 0 | 0 |

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