Kempen Capital Management as of June 30, 2020
Portfolio Holdings for Kempen Capital Management
Kempen Capital Management holds 164 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AvalonBay Communities (AVB) | 3.1 | $42M | 272k | 154.64 | |
| Ishares Tr Core S&p500 Etf Etf (IVV) | 2.7 | $37M | 119k | 309.69 | |
| Invitation Homes (INVH) | 1.9 | $26M | 935k | 27.53 | |
| Realty Income (O) | 1.8 | $24M | 410k | 59.50 | |
| Hudson Pacific Properties (HPP) | 1.7 | $24M | 934k | 25.16 | |
| Brunswick Corporation (BC) | 1.7 | $24M | 367k | 64.01 | |
| Cisco Systems (CSCO) | 1.7 | $23M | 501k | 46.64 | |
| Cibc Cad (CM) | 1.7 | $23M | 248k | 90.93 | |
| Spdr Ser Tr S&p Divid Etf Etf (SDY) | 1.5 | $21M | 231k | 91.20 | |
| First Solar (FSLR) | 1.5 | $20M | 406k | 49.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $20M | 353k | 56.77 | |
| LHC | 1.5 | $20M | 114k | 174.32 | |
| Merck & Co (MRK) | 1.4 | $20M | 256k | 77.33 | |
| CoreSite Realty | 1.4 | $19M | 160k | 121.06 | |
| Federal Realty Invt Tr Sh Ben Int Sh Ben Int New | 1.4 | $19M | 227k | 85.21 | |
| Prologis (PLD) | 1.4 | $19M | 205k | 93.33 | |
| Healthcare Tr Amer Inc Cl A Cl A New | 1.4 | $19M | 717k | 26.52 | |
| Stag Industrial (STAG) | 1.4 | $19M | 642k | 29.32 | |
| Cubesmart (CUBE) | 1.4 | $19M | 696k | 26.99 | |
| Public Service Enterprise (PEG) | 1.4 | $19M | 379k | 49.16 | |
| Lyondellbasell Industries N Shs - A - Shs - A - (LYB) | 1.4 | $19M | 283k | 65.72 | |
| Verizon Communications (VZ) | 1.4 | $19M | 337k | 55.13 | |
| Pepsi (PEP) | 1.4 | $19M | 140k | 132.27 | |
| EastGroup Properties (EGP) | 1.3 | $18M | 152k | 118.62 | |
| Jabil Circuit (JBL) | 1.3 | $18M | 559k | 32.08 | |
| Principal Financial (PFG) | 1.3 | $18M | 429k | 41.54 | |
| Citizens Financial (CFG) | 1.3 | $18M | 705k | 25.24 | |
| Sk Telecom Adr | 1.3 | $18M | 919k | 19.32 | |
| Tapestry (TPR) | 1.3 | $18M | 1.3M | 13.28 | |
| Public Storage (PSA) | 1.3 | $18M | 92k | 191.89 | |
| Triton Intl Ltd Cl A Cl A | 1.3 | $18M | 582k | 30.24 | |
| PPL Corporation (PPL) | 1.3 | $17M | 671k | 25.84 | |
| Healthcare Realty Trust Incorporated | 1.3 | $17M | 590k | 29.29 | |
| Cardinal Health (CAH) | 1.2 | $17M | 326k | 52.19 | |
| Gilead Sciences (GILD) | 1.2 | $17M | 221k | 76.94 | |
| Us Bancorp Del Com New (USB) | 1.2 | $17M | 460k | 36.82 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $17M | 379k | 44.72 | |
| Thermon Group Holdings (THR) | 1.2 | $16M | 1.1M | 14.57 | |
| Huntington Bancshares Incorporated (HBAN) | 1.2 | $16M | 1.8M | 9.03 | |
| Tcf Financial Corp | 1.2 | $16M | 542k | 29.42 | |
| Boston Properties (BXP) | 1.1 | $16M | 171k | 90.38 | |
| American Equity Investment Life Holding (AEL) | 1.1 | $15M | 615k | 24.71 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.1 | $15M | 426k | 34.83 | |
| Kronos Worldwide (KRO) | 1.1 | $15M | 1.4M | 10.41 | |
| Sleep Number Corp (SNBR) | 1.1 | $15M | 352k | 41.64 | |
| Abercrombie & Fitch Co Cl A Cl A (ANF) | 1.0 | $14M | 1.3M | 10.64 | |
| Delek Us Holdings (DK) | 1.0 | $14M | 816k | 17.41 | |
| Teradata Corporation (TDC) | 1.0 | $14M | 653k | 20.80 | |
| Equity Residential Sh Ben Int Sh Ben Int (EQR) | 1.0 | $14M | 230k | 58.82 | |
| Luxfer Holdings SHS (LXFR) | 1.0 | $13M | 946k | 14.15 | |
| EnerSys (ENS) | 0.9 | $12M | 191k | 64.38 | |
| Equinix (EQIX) | 0.9 | $12M | 17k | 702.28 | |
| Trinity Industries (TRN) | 0.8 | $11M | 528k | 21.29 | |
| Strategic Education (STRA) | 0.8 | $11M | 71k | 153.65 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.8 | $11M | 261k | 41.43 | |
| American Eagle Outfitters (AEO) | 0.8 | $10M | 953k | 10.90 | |
| Redwood Trust (RWT) | 0.8 | $10M | 1.5M | 7.00 | |
| Microsoft Corporation (MSFT) | 0.7 | $10M | 49k | 203.53 | |
| Msc Indl Direct Inc Cl A Cl A (MSM) | 0.7 | $9.9M | 136k | 72.81 | |
| Host Hotels & Resorts (HST) | 0.7 | $9.8M | 906k | 10.79 | |
| PLDT Adr (PHI) | 0.7 | $9.8M | 399k | 24.41 | |
| Atlas Corp SHS | 0.7 | $9.7M | 1.3M | 7.60 | |
| Site Centers Corp (SITC) | 0.7 | $9.7M | 1.2M | 8.10 | |
| DiamondRock Hospitality Company (DRH) | 0.7 | $9.6M | 1.7M | 5.53 | |
| Schlumberger (SLB) | 0.7 | $9.5M | 519k | 18.39 | |
| Prudential Financial (PRU) | 0.7 | $9.5M | 156k | 60.90 | |
| Cabot Corporation (CBT) | 0.7 | $9.5M | 256k | 37.05 | |
| Valero Energy Corporation (VLO) | 0.7 | $9.3M | 158k | 58.82 | |
| Teradyne (TER) | 0.7 | $9.3M | 110k | 84.51 | |
| Alphabet Inc Cap Stk Cl A Cl A (GOOGL) | 0.7 | $9.2M | 6.5k | 1418.06 | |
| Omni (OMC) | 0.7 | $9.2M | 169k | 54.59 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $9.1M | 229k | 39.90 | |
| Gentex Corporation (GNTX) | 0.7 | $9.0M | 350k | 25.77 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $8.2M | 48k | 171.02 | |
| Mastercard Incorporated Cl A Cl A (MA) | 0.6 | $8.0M | 27k | 295.69 | |
| Extra Space Storage (EXR) | 0.6 | $8.0M | 87k | 92.37 | |
| Peak (DOC) | 0.6 | $7.9M | 288k | 27.56 | |
| Welltower Inc Com reit (WELL) | 0.5 | $7.2M | 139k | 51.75 | |
| Physicians Realty Trust | 0.5 | $6.8M | 386k | 17.52 | |
| Equity Lifestyle Properties (ELS) | 0.5 | $6.3M | 101k | 62.49 | |
| Nike Inc Cl B CL B (NKE) | 0.4 | $6.1M | 62k | 98.06 | |
| Sunstone Hotel Investors (SHO) | 0.4 | $5.8M | 707k | 8.15 | |
| BlackRock (BLK) | 0.4 | $5.4M | 9.9k | 544.18 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $5.3M | 49k | 107.36 | |
| Deere & Company (DE) | 0.4 | $5.0M | 32k | 157.12 | |
| Applied Materials (AMAT) | 0.3 | $4.5M | 74k | 60.45 | |
| Bed Bath & Beyond | 0.3 | $4.5M | 423k | 10.60 | |
| PDL BioPharma | 0.3 | $4.4M | 1.5M | 2.91 | |
| American Tower Reit (AMT) | 0.3 | $4.4M | 17k | 258.54 | |
| Booking Holdings (BKNG) | 0.3 | $4.1M | 2.6k | 1592.49 | |
| Iqvia Holdings (IQV) | 0.3 | $4.1M | 29k | 141.89 | |
| Medtronic SHS (MDT) | 0.3 | $3.9M | 42k | 91.68 | |
| Mrc Global Inc cmn (MRC) | 0.3 | $3.6M | 611k | 5.91 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.6M | 21k | 169.05 | |
| SYSCO Corporation (SYY) | 0.3 | $3.5M | 64k | 54.65 | |
| Corporate Office Pptys Tr Sh Ben Int Sh Ben Int (CDP) | 0.2 | $3.1M | 123k | 25.33 | |
| Sempra Energy (SRE) | 0.2 | $3.0M | 25k | 117.25 | |
| Lauder Estee Cos Inc Cl A Cl A (EL) | 0.2 | $2.9M | 16k | 188.69 | |
| Enbridge (ENB) | 0.2 | $2.9M | 57k | 51.44 | |
| Nextera Energy (NEE) | 0.2 | $2.8M | 12k | 240.15 | |
| Home Depot (HD) | 0.2 | $2.8M | 11k | 250.54 | |
| Xylem (XYL) | 0.2 | $2.4M | 36k | 64.96 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.3M | 24k | 94.07 | |
| Bk Nova Cad (BNS) | 0.2 | $2.3M | 30k | 76.49 | |
| Visa Inc Com Cl A Cl A (V) | 0.1 | $2.0M | 10k | 193.18 | |
| Abbvie (ABBV) | 0.1 | $1.9M | 19k | 98.19 | |
| Procter & Gamble Company (PG) | 0.1 | $1.8M | 15k | 119.58 | |
| Intel Corporation (INTC) | 0.1 | $1.7M | 28k | 59.82 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 28k | 58.80 | |
| American Express Company (AXP) | 0.1 | $1.6M | 17k | 95.19 | |
| Amgen (AMGN) | 0.1 | $1.5M | 6.6k | 235.88 | |
| Canadian Pacific Railway | 0.1 | $1.5M | 4.4k | 345.35 | |
| Xcel Energy (XEL) | 0.1 | $1.4M | 23k | 62.49 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 7.6k | 184.46 | |
| American Water Works (AWK) | 0.1 | $1.4M | 11k | 128.70 | |
| FirstEnergy (FE) | 0.1 | $1.4M | 35k | 38.79 | |
| Williams Companies (WMB) | 0.1 | $1.3M | 67k | 19.03 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.3M | 14k | 91.57 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | 2.9k | 435.46 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.2M | 21k | 58.42 | |
| salesforce (CRM) | 0.1 | $1.2M | 6.5k | 187.40 | |
| Accenture Plc Ireland Shs Class A Shs Class A (ACN) | 0.1 | $1.2M | 5.6k | 214.80 | |
| Eversource Energy (ES) | 0.1 | $1.2M | 14k | 83.28 | |
| Linde SHS | 0.1 | $1.2M | 5.5k | 212.11 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 26k | 44.68 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 9.1k | 120.79 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 7.8k | 135.10 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | 8.0k | 126.93 | |
| Ihs Markit SHS | 0.1 | $1.0M | 13k | 75.49 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1000k | 16k | 61.74 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $918k | 27k | 34.15 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $913k | 27k | 33.93 | |
| Cigna Corp (CI) | 0.1 | $894k | 4.8k | 187.58 | |
| Disney Walt Co Com Disney Com Disney (DIS) | 0.1 | $881k | 7.9k | 111.50 | |
| ConocoPhillips (COP) | 0.1 | $860k | 21k | 42.01 | |
| Cheniere Energy Com New (LNG) | 0.1 | $791k | 16k | 48.29 | |
| Alliant Energy Corporation (LNT) | 0.1 | $783k | 16k | 47.81 | |
| Electronic Arts (EA) | 0.1 | $770k | 5.8k | 132.08 | |
| Edison International (EIX) | 0.0 | $416k | 7.7k | 54.32 | |
| Digital Realty Trust (DLR) | 0.0 | $369k | 2.6k | 141.92 | |
| Dominion Resources (D) | 0.0 | $292k | 3.6k | 81.04 | |
| Capital One Financial (COF) | 0.0 | $202k | 3.2k | 62.73 | |
| Southern Company (SO) | 0.0 | $188k | 3.6k | 51.83 | |
| Citigroup Com New (C) | 0.0 | $162k | 3.2k | 50.94 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $142k | 4.6k | 30.87 | |
| Tutor Perini Corporation (TPC) | 0.0 | $77k | 6.3k | 12.24 | |
| Customers Ban (CUBI) | 0.0 | $63k | 5.3k | 11.99 | |
| Telus Ord (TU) | 0.0 | $52k | 1.7k | 31.08 | |
| Bce Com New (BCE) | 0.0 | $51k | 667.00 | 76.46 | |
| Apple (AAPL) | 0.0 | $41k | 113.00 | 362.83 | |
| Hp (HPQ) | 0.0 | $40k | 2.3k | 17.31 | |
| Freeport-mcmoran Inc Cl B CL B (FCX) | 0.0 | $40k | 3.4k | 11.60 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $39k | 4.0k | 9.66 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $39k | 601.00 | 64.89 | |
| Qualcomm (QCOM) | 0.0 | $38k | 420.00 | 90.48 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $36k | 1.6k | 22.33 | |
| VMware | 0.0 | $33k | 210.00 | 157.14 | |
| General Motors Company (GM) | 0.0 | $24k | 948.00 | 25.32 | |
| Kellogg Company (K) | 0.0 | $24k | 370.00 | 64.86 | |
| Bank of America Corporation (BAC) | 0.0 | $24k | 1.0k | 23.58 | |
| Cummins (CMI) | 0.0 | $19k | 112.00 | 169.64 | |
| Dupont De Nemours (DD) | 0.0 | $19k | 363.00 | 52.34 | |
| Trane Technologies SHS (TT) | 0.0 | $19k | 217.00 | 87.56 | |
| Exelon Corporation (EXC) | 0.0 | $16k | 445.00 | 35.96 |
