Kempen Capital Management as of Dec. 31, 2020
Portfolio Holdings for Kempen Capital Management
Kempen Capital Management holds 168 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AvalonBay Communities (AVB) | 2.7 | $48M | 296k | 160.43 | |
| Jabil Circuit (JBL) | 2.3 | $40M | 946k | 42.53 | |
| Brunswick Corporation (BC) | 2.3 | $40M | 518k | 76.24 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 2.2 | $39M | 884k | 43.70 | |
| Sleep Number Corp (SNBR) | 2.2 | $38M | 465k | 81.86 | |
| Teradata Corporation (TDC) | 2.2 | $38M | 1.7M | 22.47 | |
| Thermon Group Holdings (THR) | 2.1 | $37M | 2.4M | 15.63 | |
| Tcf Financial Corp | 1.9 | $32M | 869k | 37.02 | |
| Cisco Systems (CSCO) | 1.7 | $30M | 672k | 44.75 | |
| Abercrombie & Fitch Co Cl A Cl A (ANF) | 1.7 | $30M | 1.5M | 20.36 | |
| EnerSys (ENS) | 1.7 | $29M | 346k | 83.06 | |
| First Solar (FSLR) | 1.6 | $28M | 287k | 98.92 | |
| Kronos Worldwide (KRO) | 1.6 | $27M | 1.8M | 14.91 | |
| Luxfer Holdings SHS (LXFR) | 1.5 | $27M | 1.6M | 16.42 | |
| Healthcare Realty Trust Incorporated | 1.5 | $26M | 870k | 29.60 | |
| Invitation Homes (INVH) | 1.4 | $24M | 798k | 29.70 | |
| Omni (OMC) | 1.3 | $23M | 371k | 62.37 | |
| Pepsi (PEP) | 1.3 | $23M | 156k | 148.30 | |
| Public Storage (PSA) | 1.3 | $23M | 100k | 230.93 | |
| Delek Us Holdings (DK) | 1.3 | $22M | 1.4M | 16.07 | |
| Lyondellbasell Industries N Shs - A - Shs - A - (LYB) | 1.3 | $22M | 240k | 91.66 | |
| Trinity Industries (TRN) | 1.3 | $22M | 827k | 26.39 | |
| Verizon Communications (VZ) | 1.3 | $22M | 369k | 58.75 | |
| Cardinal Health (CAH) | 1.3 | $22M | 405k | 53.56 | |
| Strategic Education (STRA) | 1.3 | $22M | 227k | 95.33 | |
| Sk Telecom Adr | 1.2 | $21M | 869k | 24.48 | |
| Public Service Enterprise (PEG) | 1.2 | $21M | 362k | 58.30 | |
| Msc Indl Direct Inc Cl A Cl A (MSM) | 1.2 | $21M | 250k | 84.39 | |
| Us Bancorp Del Com New (USB) | 1.2 | $21M | 441k | 46.59 | |
| Huntington Bancshares Incorporated (HBAN) | 1.2 | $20M | 1.6M | 12.63 | |
| Prudential Financial (PRU) | 1.2 | $20M | 260k | 78.07 | |
| Gentex Corporation (GNTX) | 1.2 | $20M | 597k | 33.93 | |
| Tapestry (TPR) | 1.2 | $20M | 650k | 31.08 | |
| Citizens Financial (CFG) | 1.2 | $20M | 564k | 35.76 | |
| Gilead Sciences (GILD) | 1.2 | $20M | 346k | 58.26 | |
| Cubesmart (CUBE) | 1.2 | $20M | 599k | 33.61 | |
| Triton Intl Ltd Cl A Cl A | 1.2 | $20M | 413k | 48.51 | |
| Hudson Pacific Properties (HPP) | 1.1 | $19M | 796k | 24.02 | |
| PPL Corporation (PPL) | 1.1 | $19M | 666k | 28.20 | |
| Equity Lifestyle Properties (ELS) | 1.1 | $18M | 287k | 63.36 | |
| Principal Financial (PFG) | 1.0 | $18M | 365k | 49.61 | |
| Healthcare Tr Amer Inc Cl A Cl A New | 1.0 | $18M | 656k | 27.54 | |
| Stag Industrial (STAG) | 1.0 | $18M | 571k | 31.32 | |
| Broadstone Net Lease | 1.0 | $17M | 879k | 19.58 | |
| DiamondRock Hospitality Company (DRH) | 1.0 | $17M | 2.0M | 8.25 | |
| Encompass Health Corp (EHC) | 1.0 | $17M | 200k | 82.69 | |
| Cabot Corporation (CBT) | 0.9 | $16M | 354k | 44.88 | |
| Highwoods Properties (HIW) | 0.9 | $15M | 387k | 39.63 | |
| Prologis (PLD) | 0.8 | $15M | 146k | 99.66 | |
| Equinix (EQIX) | 0.8 | $14M | 20k | 714.15 | |
| American Eagle Outfitters (AEO) | 0.8 | $14M | 716k | 20.07 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 Unit 99/99/9999 (GRP.U) | 0.8 | $14M | 184k | 77.90 | |
| Cibc Cad (CM) | 0.8 | $14M | 131k | 108.72 | |
| Americold Rlty Tr (COLD) | 0.8 | $14M | 378k | 37.33 | |
| Merck & Co (MRK) | 0.8 | $14M | 168k | 81.81 | |
| Sunstone Hotel Investors (SHO) | 0.8 | $13M | 1.2M | 11.33 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $13M | 78k | 165.82 | |
| Alphabet Inc Cap Stk Cl A Cl A (GOOGL) | 0.7 | $13M | 7.3k | 1752.61 | |
| Peak (DOC) | 0.7 | $13M | 422k | 30.23 | |
| Site Centers Corp (SITC) | 0.7 | $13M | 1.2M | 10.12 | |
| Host Hotels & Resorts (HST) | 0.7 | $12M | 844k | 14.63 | |
| Federal Rlty Invt Tr Sh Ben Int Sh Ben Int New | 0.7 | $12M | 144k | 85.12 | |
| Microsoft Corporation (MSFT) | 0.7 | $12M | 54k | 222.43 | |
| LHC | 0.7 | $12M | 56k | 213.32 | |
| EastGroup Properties (EGP) | 0.7 | $12M | 86k | 138.06 | |
| CoreSite Realty | 0.7 | $12M | 92k | 125.28 | |
| Mastercard Incorporated Cl A Cl A (MA) | 0.6 | $11M | 31k | 356.92 | |
| Redwood Trust (RWT) | 0.6 | $11M | 1.2M | 8.78 | |
| Piedmont Office Realty Tr In Com Cl A Cl A (PDM) | 0.6 | $11M | 657k | 16.23 | |
| Nike Inc Cl B CL B (NKE) | 0.6 | $10M | 71k | 141.47 | |
| Bed Bath & Beyond | 0.6 | $9.7M | 546k | 17.76 | |
| Deere & Company (DE) | 0.6 | $9.6M | 36k | 269.07 | |
| PLDT Adr (PHI) | 0.6 | $9.5M | 341k | 27.91 | |
| Atlas Corp SHS | 0.5 | $9.1M | 838k | 10.84 | |
| BlackRock (BLK) | 0.5 | $8.9M | 12k | 721.50 | |
| Schlumberger (SLB) | 0.5 | $8.9M | 407k | 21.83 | |
| Realty Income (O) | 0.5 | $8.8M | 142k | 62.17 | |
| Welltower Inc Com reit (WELL) | 0.5 | $8.8M | 136k | 64.63 | |
| American Intl Group Com New (AIG) | 0.5 | $8.8M | 232k | 37.86 | |
| Valero Energy Corporation (VLO) | 0.5 | $8.7M | 154k | 56.57 | |
| Digital Realty Trust (DLR) | 0.5 | $8.5M | 61k | 139.52 | |
| Applied Materials (AMAT) | 0.4 | $7.5M | 87k | 86.30 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $7.4M | 63k | 117.00 | |
| Terreno Realty Corporation (TRNO) | 0.4 | $6.6M | 113k | 58.50 | |
| Tripadvisor (TRIP) | 0.4 | $6.6M | 229k | 28.78 | |
| Lauder Estee Cos Inc Cl A Cl A (EL) | 0.4 | $6.5M | 25k | 266.17 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $6.0M | 55k | 109.03 | |
| Weingarten Rlty Invs Sh Ben Int Sh Ben Int | 0.3 | $5.9M | 272k | 21.67 | |
| Medtronic SHS (MDT) | 0.3 | $5.9M | 50k | 117.14 | |
| Union Pacific Corporation (UNP) | 0.3 | $5.8M | 28k | 208.21 | |
| Booking Holdings (BKNG) | 0.3 | $5.8M | 2.6k | 2227.17 | |
| Iqvia Holdings (IQV) | 0.3 | $5.6M | 31k | 179.16 | |
| American Tower Reit (AMT) | 0.3 | $5.1M | 23k | 224.45 | |
| SYSCO Corporation (SYY) | 0.3 | $5.1M | 69k | 74.26 | |
| Nextera Energy (NEE) | 0.3 | $4.3M | 56k | 77.15 | |
| Extra Space Storage (EXR) | 0.2 | $4.3M | 37k | 115.89 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.9M | 25k | 157.39 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $3.9M | 79k | 49.12 | |
| Ptc (PTC) | 0.2 | $3.6M | 31k | 119.60 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.3M | 26k | 127.10 | |
| Bk Nova Cad (BNS) | 0.2 | $3.2M | 36k | 87.66 | |
| Visa Inc Com Cl A Cl A (V) | 0.2 | $3.0M | 14k | 218.75 | |
| Xylem (XYL) | 0.2 | $3.0M | 29k | 101.79 | |
| Tesla Motors (TSLA) | 0.1 | $2.5M | 3.5k | 705.63 | |
| Sempra Energy (SRE) | 0.1 | $2.4M | 19k | 127.38 | |
| Canadian Pacific Railway | 0.1 | $2.4M | 5.4k | 441.55 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.3M | 5.0k | 465.73 | |
| McDonald's Corporation (MCD) | 0.1 | $2.3M | 11k | 214.56 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.2M | 4.3k | 500.12 | |
| Home Depot (HD) | 0.1 | $2.1M | 7.9k | 265.64 | |
| American Water Works (AWK) | 0.1 | $2.1M | 14k | 153.50 | |
| Procter & Gamble Company (PG) | 0.1 | $2.1M | 15k | 139.16 | |
| Enbridge (ENB) | 0.1 | $2.1M | 40k | 51.87 | |
| Intercontinental Exchange (ICE) | 0.1 | $2.0M | 17k | 115.29 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.9M | 3.7k | 522.08 | |
| Corporate Office Pptys Tr Sh Ben Int Sh Ben Int (CDP) | 0.1 | $1.9M | 72k | 26.08 | |
| Walt Disney Company (DIS) | 0.1 | $1.8M | 10k | 181.18 | |
| American Electric Power Company (AEP) | 0.1 | $1.8M | 21k | 83.25 | |
| Coca-Cola Company (KO) | 0.1 | $1.8M | 32k | 54.84 | |
| Accenture Plc Ireland Shs Class A Shs Class A (ACN) | 0.1 | $1.7M | 6.6k | 261.24 | |
| Williams Companies (WMB) | 0.1 | $1.7M | 86k | 20.05 | |
| Cheniere Energy Com New (LNG) | 0.1 | $1.7M | 28k | 60.03 | |
| Abbvie (ABBV) | 0.1 | $1.7M | 16k | 107.16 | |
| salesforce (CRM) | 0.1 | $1.7M | 7.5k | 222.47 | |
| Linde SHS | 0.1 | $1.6M | 6.2k | 263.55 | |
| Lowe's Companies (LOW) | 0.1 | $1.6M | 10k | 160.52 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $1.6M | 9.0k | 178.22 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 25k | 62.02 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.5M | 30k | 51.55 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $1.4M | 48k | 30.11 | |
| Eversource Energy (ES) | 0.1 | $1.4M | 16k | 86.53 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.3M | 14k | 95.41 | |
| Amgen (AMGN) | 0.1 | $1.3M | 5.8k | 229.85 | |
| Intuit (INTU) | 0.1 | $1.3M | 3.3k | 379.78 | |
| Electronic Arts (EA) | 0.1 | $1.2M | 8.6k | 143.62 | |
| Xcel Energy (XEL) | 0.1 | $1.1M | 17k | 66.68 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.1M | 19k | 59.88 | |
| Entergy Corporation (ETR) | 0.1 | $1.1M | 11k | 99.80 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $1.1M | 24k | 46.60 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $979k | 6.0k | 164.12 | |
| International Business Machines (IBM) | 0.1 | $924k | 7.3k | 125.87 | |
| Edison International (EIX) | 0.0 | $666k | 11k | 62.84 | |
| CMS Energy Corporation (CMS) | 0.0 | $599k | 9.8k | 60.98 | |
| Dominion Resources (D) | 0.0 | $548k | 7.3k | 75.25 | |
| Southern Company (SO) | 0.0 | $272k | 4.4k | 61.34 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $230k | 5.6k | 41.29 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $210k | 4.6k | 45.65 | |
| FirstEnergy (FE) | 0.0 | $209k | 6.8k | 30.60 | |
| Capital One Financial (COF) | 0.0 | $205k | 2.1k | 99.03 | |
| Citigroup Com New (C) | 0.0 | $196k | 3.2k | 61.64 | |
| Customers Ban (CUBI) | 0.0 | $96k | 5.3k | 18.27 | |
| Dupont De Nemours (DD) | 0.0 | $89k | 1.3k | 70.92 | |
| Tutor Perini Corporation (TPC) | 0.0 | $81k | 6.3k | 12.88 | |
| Bunge | 0.0 | $70k | 1.1k | 65.48 | |
| Bce Com New (BCE) | 0.0 | $62k | 895.00 | 69.27 | |
| VMware | 0.0 | $45k | 320.00 | 140.62 | |
| Bank of America Corporation (BAC) | 0.0 | $42k | 1.4k | 30.15 | |
| Apple (AAPL) | 0.0 | $40k | 299.00 | 133.78 | |
| Seagate Technology SHS | 0.0 | $38k | 619.00 | 61.39 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $37k | 1.1k | 33.85 | |
| Hp (HPQ) | 0.0 | $36k | 1.5k | 24.44 | |
| Telus Ord (TU) | 0.0 | $35k | 1.1k | 31.79 | |
| Kellogg Company (K) | 0.0 | $31k | 505.00 | 61.39 | |
| Becton, Dickinson and (BDX) | 0.0 | $29k | 115.00 | 252.17 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $27k | 2.3k | 11.67 | |
| Cummins (CMI) | 0.0 | $25k | 109.00 | 229.36 | |
| General Motors Company (GM) | 0.0 | $25k | 598.00 | 41.81 | |
| Exelon Corporation (EXC) | 0.0 | $17k | 403.00 | 42.18 |
