Kempen Capital Management as of Dec. 31, 2021
Portfolio Holdings for Kempen Capital Management
Kempen Capital Management holds 192 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| West Fraser Timb (WFG) | 3.4 | $111M | 921k | 120.68 | |
| Vanguard Index Fds Real Estate Etf Etf (VNQ) | 3.4 | $109M | 937k | 116.01 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf Etf (VNQI) | 2.9 | $93M | 1.7M | 53.95 | |
| Jabil Circuit (JBL) | 2.9 | $93M | 1.3M | 70.35 | |
| Brunswick Corporation (BC) | 2.8 | $91M | 900k | 100.73 | |
| Huntington Bancshares Incorporated (HBAN) | 2.2 | $70M | 4.5M | 15.42 | |
| Abercrombie & Fitch Co Cl A Cl A (ANF) | 2.1 | $67M | 1.9M | 34.83 | |
| Sleep Number Corp (SNBR) | 2.0 | $64M | 838k | 76.60 | |
| AvalonBay Communities (AVB) | 1.9 | $62M | 246k | 252.59 | |
| EnerSys (ENS) | 1.9 | $61M | 770k | 79.06 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.7 | $56M | 969k | 58.11 | |
| Thermon Group Holdings (THR) | 1.7 | $56M | 3.3M | 16.93 | |
| Wintrust Financial Corporation (WTFC) | 1.7 | $55M | 607k | 90.82 | |
| Equinix (EQIX) | 1.7 | $54M | 64k | 845.86 | |
| First Solar (FSLR) | 1.6 | $53M | 610k | 87.16 | |
| Encompass Health Corp (EHC) | 1.6 | $53M | 811k | 65.26 | |
| Teradata Corporation (TDC) | 1.5 | $49M | 1.2M | 42.47 | |
| Strategic Education (STRA) | 1.5 | $49M | 843k | 57.84 | |
| Gentex Corporation (GNTX) | 1.5 | $48M | 1.4M | 34.85 | |
| Kronos Worldwide (KRO) | 1.4 | $44M | 2.9M | 15.01 | |
| Cisco Systems (CSCO) | 1.4 | $44M | 691k | 63.37 | |
| Trinity Industries (TRN) | 1.3 | $41M | 1.4M | 30.20 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.3 | $41M | 240k | 169.33 | |
| SYSCO Corporation (SYY) | 1.2 | $39M | 496k | 78.55 | |
| Luxfer Holdings SHS (LXFR) | 1.2 | $39M | 2.0M | 19.31 | |
| Cabot Corporation (CBT) | 1.1 | $35M | 623k | 56.20 | |
| Tripadvisor (TRIP) | 1.1 | $34M | 1.3M | 27.26 | |
| Invitation Homes (INVH) | 1.0 | $33M | 719k | 45.34 | |
| Public Service Enterprise (PEG) | 1.0 | $32M | 483k | 66.73 | |
| Rbc Cad (RY) | 1.0 | $31M | 234k | 134.24 | |
| Sun Communities (SUI) | 1.0 | $31M | 149k | 209.97 | |
| Merck & Co (MRK) | 0.9 | $30M | 386k | 76.64 | |
| Prologis (PLD) | 0.9 | $29M | 170k | 168.36 | |
| Triton Intl Ltd Cl A Cl A | 0.9 | $28M | 469k | 60.23 | |
| Pepsi (PEP) | 0.9 | $28M | 161k | 173.71 | |
| Meridian Bioscience | 0.9 | $28M | 1.4M | 20.40 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.9 | $28M | 344k | 81.11 | |
| Healthcare Realty Trust Incorporated | 0.9 | $28M | 876k | 31.64 | |
| Lyondellbasell Industries N Shs - A - Shs - A - (LYB) | 0.9 | $28M | 299k | 92.23 | |
| Wp Carey (WPC) | 0.9 | $28M | 335k | 82.05 | |
| Microsoft Corporation (MSFT) | 0.9 | $28M | 82k | 336.31 | |
| Terreno Realty Corporation (TRNO) | 0.8 | $28M | 322k | 85.29 | |
| Prudential Financial (PRU) | 0.8 | $27M | 247k | 108.24 | |
| Cardinal Health (CAH) | 0.8 | $27M | 519k | 51.49 | |
| Alphabet Inc Cap Stk Cl A Cl A (GOOGL) | 0.8 | $27M | 9.2k | 2897.09 | |
| Cubesmart (CUBE) | 0.8 | $27M | 466k | 56.91 | |
| Omni (OMC) | 0.8 | $26M | 358k | 73.27 | |
| Vici Pptys (VICI) | 0.8 | $26M | 869k | 30.11 | |
| Msc Indl Direct Inc Cl A Cl A (MSM) | 0.8 | $26M | 306k | 84.06 | |
| Gilead Sciences (GILD) | 0.8 | $25M | 343k | 72.61 | |
| LHC | 0.8 | $25M | 181k | 137.23 | |
| Verizon Communications (VZ) | 0.8 | $25M | 474k | 51.96 | |
| Principal Financial (PFG) | 0.8 | $24M | 336k | 72.33 | |
| Hudson Pacific Properties (HPP) | 0.7 | $23M | 945k | 24.71 | |
| Site Centers Corp (SITC) | 0.7 | $23M | 1.5M | 15.83 | |
| Omega Healthcare Investors (OHI) | 0.7 | $23M | 763k | 29.59 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 Unit 99/99/9999 (GRP.U) | 0.7 | $22M | 212k | 105.40 | |
| Kinder Morgan (KMI) | 0.7 | $22M | 1.4M | 15.86 | |
| DiamondRock Hospitality Company (DRH) | 0.7 | $22M | 2.3M | 9.61 | |
| PPL Corporation (PPL) | 0.7 | $22M | 722k | 30.06 | |
| Physicians Realty Trust | 0.7 | $22M | 1.2M | 18.83 | |
| Highwoods Properties (HIW) | 0.7 | $21M | 477k | 44.59 | |
| Extra Space Storage (EXR) | 0.7 | $21M | 93k | 226.73 | |
| Us Bancorp Del Com New (USB) | 0.6 | $21M | 368k | 56.17 | |
| American Eagle Outfitters (AEO) | 0.6 | $20M | 796k | 25.32 | |
| Applied Materials (AMAT) | 0.6 | $20M | 125k | 157.36 | |
| Delek Us Holdings (DK) | 0.6 | $20M | 1.3M | 14.99 | |
| Mueller Wtr Prods Inc Com Ser A Com Ser A (MWA) | 0.6 | $19M | 1.3M | 14.40 | |
| Lauder Estee Cos Inc Cl A Cl A (EL) | 0.6 | $19M | 51k | 370.19 | |
| Mastercard Incorporated Cl A Cl A (MA) | 0.6 | $18M | 50k | 359.33 | |
| Progress Software Corporation (PRGS) | 0.5 | $17M | 361k | 48.27 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $17M | 100k | 173.82 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $17M | 26k | 667.24 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $17M | 76k | 222.96 | |
| Nike Inc Cl B CL B (NKE) | 0.5 | $16M | 97k | 166.68 | |
| Cibc Cad (CM) | 0.5 | $16M | 109k | 147.45 | |
| Deere & Company (DE) | 0.5 | $16M | 47k | 342.88 | |
| BlackRock (BLK) | 0.5 | $15M | 17k | 915.63 | |
| Apple Hospitality Reit Com New (APLE) | 0.5 | $15M | 928k | 16.15 | |
| Corporate Office Pptys Tr Sh Ben Int Sh Ben Int (CDP) | 0.5 | $15M | 522k | 27.97 | |
| Simon Property (SPG) | 0.4 | $14M | 90k | 159.78 | |
| Sk Telecom Adr (SKM) | 0.4 | $14M | 531k | 26.67 | |
| Iqvia Holdings (IQV) | 0.4 | $14M | 50k | 282.14 | |
| Sunstone Hotel Investors (SHO) | 0.4 | $13M | 1.1M | 11.73 | |
| Booking Holdings (BKNG) | 0.4 | $12M | 5.1k | 2399.18 | |
| Redwood Trust (RWT) | 0.4 | $12M | 928k | 13.19 | |
| Valero Energy Corporation (VLO) | 0.3 | $11M | 148k | 75.11 | |
| PLDT Adr (PHI) | 0.3 | $11M | 309k | 35.72 | |
| Kite Rlty Group Tr Com New (KRG) | 0.3 | $11M | 497k | 21.78 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $10M | 87k | 120.31 | |
| Atlas Corp Shares Shares | 0.3 | $10M | 735k | 14.18 | |
| American Tower Reit (AMT) | 0.3 | $10M | 35k | 292.52 | |
| Nextera Energy (NEE) | 0.3 | $10M | 108k | 93.36 | |
| Medtronic SHS (MDT) | 0.3 | $9.3M | 90k | 103.45 | |
| Ptc (PTC) | 0.3 | $8.9M | 73k | 121.15 | |
| Union Pacific Corporation (UNP) | 0.3 | $8.9M | 35k | 251.92 | |
| SIGA Technologies (SIGA) | 0.3 | $8.7M | 1.2M | 7.52 | |
| American Homes 4 Rent Cl A Cl A (AMH) | 0.3 | $8.4M | 193k | 43.61 | |
| Sempra Energy (SRE) | 0.2 | $7.2M | 54k | 132.27 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $6.6M | 41k | 158.34 | |
| Xylem (XYL) | 0.2 | $6.4M | 53k | 119.91 | |
| Digital Realty Trust (DLR) | 0.2 | $6.2M | 35k | 176.85 | |
| Realty Income (O) | 0.2 | $5.9M | 82k | 71.59 | |
| Johnson & Johnson (JNJ) | 0.2 | $5.6M | 33k | 171.08 | |
| Peak (DOC) | 0.2 | $5.3M | 146k | 36.09 | |
| Williams Companies (WMB) | 0.2 | $5.1M | 194k | 26.04 | |
| NVIDIA Corporation (NVDA) | 0.1 | $4.8M | 16k | 294.09 | |
| Visa Inc Com Cl A Cl A (V) | 0.1 | $4.7M | 22k | 216.69 | |
| American Electric Power Company (AEP) | 0.1 | $4.7M | 53k | 88.97 | |
| McDonald's Corporation (MCD) | 0.1 | $4.7M | 18k | 268.06 | |
| Home Depot (HD) | 0.1 | $4.4M | 11k | 414.97 | |
| American Water Works (AWK) | 0.1 | $4.2M | 23k | 188.86 | |
| Bk Nova Cad (BNS) | 0.1 | $4.0M | 35k | 113.15 | |
| Xcel Energy (XEL) | 0.1 | $3.9M | 58k | 67.70 | |
| Entergy Corporation (ETR) | 0.1 | $3.7M | 33k | 112.66 | |
| Cheniere Energy Com New (LNG) | 0.1 | $3.6M | 36k | 101.41 | |
| Canadian Pacific Railway | 0.1 | $3.5M | 38k | 90.97 | |
| Dominion Resources (D) | 0.1 | $3.2M | 41k | 78.56 | |
| Enbridge (ENB) | 0.1 | $3.1M | 50k | 62.42 | |
| Morgan Stanley Com New (MS) | 0.1 | $3.1M | 32k | 98.16 | |
| Accenture Plc Ireland Shs Class A Shs Class A (ACN) | 0.1 | $3.1M | 7.4k | 414.55 | |
| Compania Cervecerias Unidas Adr (CCU) | 0.1 | $3.1M | 187k | 16.41 | |
| salesforce (CRM) | 0.1 | $3.0M | 12k | 254.09 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $2.8M | 16k | 178.10 | |
| Lam Research Corporation (LRCX) | 0.1 | $2.6M | 3.7k | 719.27 | |
| Lowe's Companies (LOW) | 0.1 | $2.6M | 10k | 258.46 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.6M | 4.5k | 567.11 | |
| Procter & Gamble Company (PG) | 0.1 | $2.4M | 15k | 163.56 | |
| Linde SHS | 0.1 | $2.3M | 6.6k | 346.42 | |
| Southern Company (SO) | 0.1 | $2.3M | 33k | 68.59 | |
| Americold Rlty Tr (COLD) | 0.1 | $2.3M | 69k | 32.78 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.2M | 12k | 188.52 | |
| Coca-Cola Company (KO) | 0.1 | $2.2M | 37k | 59.22 | |
| Tc Energy Corp (TRP) | 0.1 | $2.2M | 37k | 58.83 | |
| Intuit (INTU) | 0.1 | $2.2M | 3.4k | 643.28 | |
| Intercontinental Exchange (ICE) | 0.1 | $2.1M | 16k | 136.80 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $2.1M | 26k | 81.33 | |
| Tesla Motors (TSLA) | 0.1 | $2.0M | 1.9k | 1056.89 | |
| Noble Corp SHS | 0.1 | $2.0M | 188k | 10.50 | |
| Walt Disney Company (DIS) | 0.1 | $2.0M | 13k | 154.88 | |
| Edwards Lifesciences (EW) | 0.1 | $1.9M | 15k | 129.56 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.9M | 30k | 62.36 | |
| Dover Corporation (DOV) | 0.1 | $1.9M | 10k | 181.59 | |
| Wec Energy Group (WEC) | 0.1 | $1.8M | 18k | 97.05 | |
| Apple (AAPL) | 0.1 | $1.8M | 10k | 177.61 | |
| Electronic Arts (EA) | 0.0 | $1.6M | 12k | 131.88 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.6M | 25k | 64.01 | |
| eBay (EBAY) | 0.0 | $1.6M | 24k | 66.51 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.5M | 41k | 37.46 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.4M | 23k | 62.03 | |
| Zebra Technologies Corporati Cl A Cl A (ZBRA) | 0.0 | $1.4M | 2.4k | 595.37 | |
| Valaris Limited Cl A Cl A (VAL) | 0.0 | $1.3M | 35k | 36.01 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $1.2M | 18k | 65.41 | |
| Edison International (EIX) | 0.0 | $1.2M | 17k | 68.25 | |
| S&p Global (SPGI) | 0.0 | $1.2M | 2.5k | 471.77 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.1M | 7.1k | 150.60 | |
| Tidewater (TDW) | 0.0 | $1.0M | 98k | 10.62 | |
| Citigroup Com New (C) | 0.0 | $1.0M | 17k | 60.36 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $985k | 9.4k | 104.92 | |
| Amazon (AMZN) | 0.0 | $924k | 277.00 | 3335.74 | |
| Regency Centers Corporation (REG) | 0.0 | $859k | 11k | 75.35 | |
| Activision Blizzard | 0.0 | $856k | 13k | 66.54 | |
| National Retail Properties (NNN) | 0.0 | $577k | 12k | 48.08 | |
| UnitedHealth (UNH) | 0.0 | $574k | 1.1k | 502.19 | |
| Abbott Laboratories (ABT) | 0.0 | $527k | 3.7k | 140.65 | |
| Public Storage (PSA) | 0.0 | $477k | 1.3k | 374.71 | |
| Capital One Financial (COF) | 0.0 | $415k | 2.9k | 145.00 | |
| Netflix (NFLX) | 0.0 | $366k | 607.00 | 602.97 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $366k | 20k | 18.68 | |
| Dupont De Nemours (DD) | 0.0 | $251k | 3.1k | 80.84 | |
| Colgate-Palmolive Company (CL) | 0.0 | $232k | 2.7k | 85.20 | |
| ConAgra Foods (CAG) | 0.0 | $119k | 3.5k | 34.29 | |
| MercadoLibre (MELI) | 0.0 | $100k | 74.00 | 1351.35 | |
| Eli Lilly & Co. (LLY) | 0.0 | $96k | 347.00 | 276.66 | |
| Bce Com New (BCE) | 0.0 | $94k | 1.1k | 82.89 | |
| Aptiv SHS (APTV) | 0.0 | $91k | 553.00 | 164.56 | |
| Cigna Corp (CI) | 0.0 | $76k | 331.00 | 229.61 | |
| Hp (HPQ) | 0.0 | $76k | 2.0k | 37.89 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $61k | 1.5k | 41.36 | |
| CSX Corporation (CSX) | 0.0 | $59k | 1.6k | 37.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $54k | 245.00 | 220.41 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $48k | 3.0k | 15.78 | |
| Seagate Technology Hldngs Pl Ord SHS (STX) | 0.0 | $46k | 407.00 | 113.02 | |
| Telus Ord (TU) | 0.0 | $44k | 1.2k | 37.90 | |
| Bank of America Corporation (BAC) | 0.0 | $42k | 942.00 | 44.59 | |
| Kellogg Company (K) | 0.0 | $42k | 653.00 | 64.32 | |
| General Motors Company (GM) | 0.0 | $40k | 681.00 | 58.74 | |
| International Business Machines (IBM) | 0.0 | $35k | 265.00 | 132.08 | |
| Exelon Corporation (EXC) | 0.0 | $30k | 521.00 | 57.58 | |
| Cummins (CMI) | 0.0 | $30k | 139.00 | 215.83 | |
| Organon & Co Common Stock (OGN) | 0.0 | $11k | 346.00 | 31.79 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $999.998700 | 53.00 | 18.87 |
