Kempen Capital Management as of March 31, 2022
Portfolio Holdings for Kempen Capital Management
Kempen Capital Management holds 206 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| West Fraser Timb (WFG) | 3.1 | $103M | 999k | 102.86 | |
| Jabil Circuit (JBL) | 3.1 | $101M | 1.6M | 61.73 | |
| Brunswick Corporation (BC) | 2.8 | $91M | 1.1M | 80.89 | |
| Encompass Health Corp (EHC) | 2.4 | $79M | 1.1M | 71.11 | |
| Huntington Bancshares Incorporated (HBAN) | 2.3 | $74M | 5.1M | 14.62 | |
| First Solar (FSLR) | 2.2 | $74M | 879k | 83.74 | |
| EnerSys (ENS) | 2.1 | $69M | 925k | 74.57 | |
| Strategic Education (STRA) | 2.0 | $67M | 1.0M | 66.38 | |
| Abercrombie & Fitch Co Cl A Cl A (ANF) | 2.0 | $65M | 2.0M | 31.99 | |
| Teradata Corporation (TDC) | 2.0 | $64M | 1.3M | 49.29 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf Etf (VNQI) | 1.9 | $63M | 1.2M | 51.95 | |
| Vanguard Index Fds Real Estate Etf Etf (VNQ) | 1.9 | $63M | 578k | 108.37 | |
| Wintrust Financial Corporation (WTFC) | 1.8 | $60M | 643k | 92.93 | |
| Sleep Number Corp (SNBR) | 1.7 | $57M | 1.1M | 50.71 | |
| AvalonBay Communities (AVB) | 1.6 | $53M | 213k | 248.37 | |
| Thermon Group Holdings (THR) | 1.6 | $53M | 3.3M | 16.20 | |
| Gentex Corporation (GNTX) | 1.5 | $48M | 1.6M | 29.17 | |
| Cabot Corporation (CBT) | 1.4 | $47M | 689k | 68.41 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.4 | $46M | 1.1M | 41.28 | |
| Kronos Worldwide (KRO) | 1.4 | $45M | 2.9M | 15.52 | |
| Tripadvisor (TRIP) | 1.4 | $44M | 1.6M | 27.12 | |
| Mueller Wtr Prods Inc Com Ser A Com Ser A (MWA) | 1.3 | $44M | 3.4M | 12.92 | |
| BlackRock (BLK) | 1.3 | $43M | 56k | 764.17 | |
| Cisco Systems (CSCO) | 1.2 | $40M | 721k | 55.76 | |
| Meridian Bioscience | 1.2 | $40M | 1.5M | 25.96 | |
| Equinix (EQIX) | 1.2 | $40M | 54k | 741.62 | |
| SYSCO Corporation (SYY) | 1.2 | $39M | 476k | 81.65 | |
| Physicians Realty Trust | 1.1 | $37M | 2.1M | 17.54 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.1 | $36M | 226k | 158.51 | |
| Public Service Enterprise (PEG) | 1.1 | $35M | 496k | 70.00 | |
| Kinder Morgan (KMI) | 1.0 | $34M | 1.8M | 18.91 | |
| Luxfer Holdings SHS (LXFR) | 1.0 | $34M | 2.0M | 16.80 | |
| Merck & Co (MRK) | 0.9 | $31M | 376k | 82.05 | |
| Rbc Cad (RY) | 0.9 | $31M | 222k | 137.64 | |
| Hudson Pacific Properties (HPP) | 0.9 | $31M | 1.1M | 27.75 | |
| American Homes 4 Rent Cl A Cl A (AMH) | 0.9 | $30M | 738k | 40.03 | |
| Msc Indl Direct Inc Cl A Cl A (MSM) | 0.9 | $29M | 342k | 85.21 | |
| Lyondellbasell Industries N Shs - A - Shs - A - (LYB) | 0.9 | $29M | 280k | 102.82 | |
| Prudential Financial (PRU) | 0.9 | $29M | 243k | 118.17 | |
| Triton Intl Ltd Cl A Cl A | 0.9 | $28M | 404k | 70.18 | |
| LHC | 0.8 | $28M | 164k | 168.60 | |
| Microsoft Corporation (MSFT) | 0.8 | $27M | 88k | 308.31 | |
| Pepsi (PEP) | 0.8 | $27M | 162k | 167.37 | |
| DiamondRock Hospitality Company (DRH) | 0.8 | $27M | 2.7M | 10.10 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 Unit 99/99/9999 (GRP.U) | 0.8 | $27M | 279k | 96.38 | |
| Invitation Homes (INVH) | 0.8 | $26M | 657k | 40.18 | |
| Trinity Industries (TRN) | 0.8 | $26M | 749k | 34.36 | |
| Principal Financial (PFG) | 0.8 | $26M | 350k | 73.41 | |
| Omni (OMC) | 0.8 | $26M | 301k | 84.88 | |
| Verizon Communications (VZ) | 0.8 | $25M | 496k | 50.94 | |
| Cardinal Health (CAH) | 0.8 | $25M | 445k | 56.70 | |
| Progress Software Corporation (PRGS) | 0.8 | $25M | 525k | 47.09 | |
| Prologis (PLD) | 0.7 | $24M | 149k | 161.48 | |
| Sun Communities (SUI) | 0.7 | $24M | 136k | 175.29 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $24M | 118k | 201.26 | |
| Gilead Sciences (GILD) | 0.7 | $24M | 398k | 59.45 | |
| Vici Pptys (VICI) | 0.7 | $23M | 814k | 28.46 | |
| Cubesmart (CUBE) | 0.6 | $21M | 409k | 52.03 | |
| PPL Corporation (PPL) | 0.6 | $21M | 733k | 28.56 | |
| Terreno Realty Corporation (TRNO) | 0.6 | $21M | 279k | 74.05 | |
| Omega Healthcare Investors (OHI) | 0.6 | $21M | 657k | 31.16 | |
| American Eagle Outfitters (AEO) | 0.6 | $20M | 1.2M | 16.80 | |
| Site Centers Corp (SITC) | 0.6 | $20M | 1.2M | 16.71 | |
| Alphabet Inc Cap Stk Cl A Cl A (GOOGL) | 0.6 | $20M | 7.1k | 2781.32 | |
| Highwoods Properties (HIW) | 0.6 | $20M | 431k | 45.74 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $19M | 103k | 183.48 | |
| Mastercard Incorporated Cl A Cl A (MA) | 0.6 | $19M | 53k | 357.38 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.6 | $19M | 253k | 74.59 | |
| Deere & Company (DE) | 0.6 | $19M | 45k | 415.45 | |
| Delek Us Holdings (DK) | 0.6 | $18M | 867k | 21.22 | |
| Wp Carey (WPC) | 0.5 | $18M | 222k | 80.84 | |
| Applied Materials (AMAT) | 0.5 | $17M | 131k | 131.79 | |
| Extra Space Storage (EXR) | 0.5 | $17M | 80k | 205.61 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $16M | 96k | 170.41 | |
| Healthcare Realty Trust Incorporated | 0.5 | $16M | 584k | 27.48 | |
| Booking Holdings (BKNG) | 0.5 | $16M | 6.7k | 2348.53 | |
| Nike Inc Cl B CL B (NKE) | 0.5 | $16M | 116k | 134.56 | |
| Sunstone Hotel Investors (SHO) | 0.5 | $15M | 1.3M | 11.78 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $15M | 25k | 590.67 | |
| Lauder Estee Cos Inc Cl A Cl A (EL) | 0.4 | $15M | 54k | 272.31 | |
| Nexstar Media Group Inc Cl A Cl A (NXST) | 0.4 | $14M | 74k | 188.49 | |
| Iqvia Holdings (IQV) | 0.4 | $14M | 60k | 231.20 | |
| Corporate Office Pptys Tr Sh Ben Int Sh Ben Int (CDP) | 0.4 | $13M | 467k | 28.54 | |
| Simon Property (SPG) | 0.3 | $11M | 83k | 131.56 | |
| PLDT Adr (PHI) | 0.3 | $11M | 309k | 35.14 | |
| Nextera Energy (NEE) | 0.3 | $11M | 127k | 84.71 | |
| Union Pacific Corporation (UNP) | 0.3 | $11M | 39k | 273.19 | |
| Kite Rlty Group Tr Com New (KRG) | 0.3 | $11M | 459k | 22.77 | |
| Medtronic SHS (MDT) | 0.3 | $11M | 94k | 110.95 | |
| Apple (AAPL) | 0.3 | $10M | 58k | 174.60 | |
| Redwood Trust (RWT) | 0.3 | $9.8M | 928k | 10.53 | |
| SIGA Technologies (SIGA) | 0.3 | $9.8M | 1.4M | 7.09 | |
| American Tower Reit (AMT) | 0.3 | $9.7M | 39k | 251.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $9.6M | 92k | 104.26 | |
| Sempra Energy (SRE) | 0.3 | $8.9M | 53k | 168.11 | |
| Atlas Corp Shares Shares | 0.3 | $8.3M | 567k | 14.68 | |
| Ptc (PTC) | 0.3 | $8.3M | 77k | 107.72 | |
| Apple Hospitality Reit Com New (APLE) | 0.2 | $7.2M | 402k | 17.97 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $7.2M | 369k | 19.53 | |
| Americold Rlty Tr (COLD) | 0.2 | $6.9M | 248k | 27.88 | |
| Williams Companies (WMB) | 0.2 | $6.6M | 197k | 33.41 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $5.9M | 43k | 136.31 | |
| American Electric Power Company (AEP) | 0.2 | $5.8M | 58k | 99.77 | |
| Xylem (XYL) | 0.2 | $5.7M | 67k | 85.26 | |
| Cheniere Energy Com New (LNG) | 0.2 | $5.3M | 38k | 138.64 | |
| Visa Inc Com Cl A Cl A (V) | 0.2 | $5.2M | 23k | 221.76 | |
| NVIDIA Corporation (NVDA) | 0.1 | $4.9M | 18k | 272.84 | |
| S&p Global (SPGI) | 0.1 | $4.7M | 11k | 410.19 | |
| Entergy Corporation (ETR) | 0.1 | $4.6M | 39k | 116.76 | |
| Broadstone Net Lease (BNL) | 0.1 | $4.4M | 203k | 21.78 | |
| Bk Nova Cad (BNS) | 0.1 | $4.4M | 39k | 111.92 | |
| Digital Realty Trust (DLR) | 0.1 | $4.3M | 30k | 141.79 | |
| American Water Works (AWK) | 0.1 | $4.3M | 26k | 165.52 | |
| Wec Energy Group (WEC) | 0.1 | $4.3M | 43k | 99.81 | |
| Xcel Energy (XEL) | 0.1 | $4.1M | 57k | 72.17 | |
| Canadian Pacific Railway | 0.1 | $4.0M | 38k | 103.17 | |
| McDonald's Corporation (MCD) | 0.1 | $3.8M | 16k | 247.33 | |
| Epr Pptys Com Sh Ben Int Sh Ben Int (EPR) | 0.1 | $3.7M | 67k | 54.72 | |
| Enbridge (ENB) | 0.1 | $3.6M | 51k | 71.89 | |
| Public Storage (PSA) | 0.1 | $3.3M | 8.6k | 390.30 | |
| Dominion Resources (D) | 0.1 | $3.3M | 38k | 84.97 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $3.1M | 21k | 151.47 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.1M | 42k | 73.04 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $3.0M | 35k | 85.49 | |
| Accenture Plc Ireland Shs Class A Shs Class A (ACN) | 0.1 | $2.9M | 8.7k | 337.26 | |
| Anthem (ELV) | 0.1 | $2.9M | 5.9k | 491.28 | |
| Coca-Cola Company (KO) | 0.1 | $2.9M | 47k | 62.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.9M | 11k | 260.99 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.8M | 4.0k | 698.32 | |
| Compania Cervecerias Unidas Adr (CCU) | 0.1 | $2.8M | 187k | 14.96 | |
| Intercontinental Exchange (ICE) | 0.1 | $2.7M | 20k | 132.14 | |
| Tc Energy Corp (TRP) | 0.1 | $2.6M | 38k | 70.52 | |
| Edison International (EIX) | 0.1 | $2.6M | 38k | 70.11 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.6M | 4.5k | 575.90 | |
| Dollar Tree (DLTR) | 0.1 | $2.5M | 16k | 160.17 | |
| Tesla Motors (TSLA) | 0.1 | $2.5M | 2.3k | 1077.48 | |
| Regions Financial Corporation (RF) | 0.1 | $2.5M | 113k | 22.26 | |
| Molina Healthcare (MOH) | 0.1 | $2.5M | 7.5k | 333.56 | |
| Interpublic Group of Companies (IPG) | 0.1 | $2.5M | 71k | 35.45 | |
| Amazon (AMZN) | 0.1 | $2.5M | 757.00 | 3258.92 | |
| Lam Research Corporation (LRCX) | 0.1 | $2.4M | 4.6k | 537.68 | |
| Lowe's Companies (LOW) | 0.1 | $2.4M | 12k | 202.19 | |
| Southern Company (SO) | 0.1 | $2.4M | 33k | 72.52 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.4M | 5.2k | 455.69 | |
| Fox Corporation (FOX) | 0.1 | $2.3M | 64k | 36.28 | |
| Sba Communications Corp New Cl A Cl A (SBAC) | 0.1 | $2.3M | 6.6k | 344.09 | |
| Walt Disney Company (DIS) | 0.1 | $2.2M | 16k | 137.18 | |
| Linde SHS | 0.1 | $2.1M | 6.5k | 319.38 | |
| Edwards Lifesciences (EW) | 0.1 | $2.0M | 17k | 117.71 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.0M | 25k | 79.46 | |
| Intuit (INTU) | 0.1 | $1.9M | 4.0k | 480.90 | |
| Noble Corp SHS | 0.1 | $1.9M | 54k | 35.06 | |
| Paccar (PCAR) | 0.1 | $1.8M | 21k | 88.06 | |
| Bunge | 0.1 | $1.8M | 17k | 110.80 | |
| Citizens Financial (CFG) | 0.1 | $1.8M | 41k | 45.34 | |
| Dover Corporation (DOV) | 0.1 | $1.8M | 12k | 156.90 | |
| Targa Res Corp (TRGP) | 0.1 | $1.7M | 23k | 75.49 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.7M | 15k | 111.63 | |
| Electronic Arts (EA) | 0.1 | $1.7M | 13k | 126.53 | |
| Tidewater (TDW) | 0.0 | $1.5M | 71k | 21.75 | |
| St. Joe Company (JOE) | 0.0 | $1.3M | 22k | 59.23 | |
| Valaris Limited Cl A Cl A (VAL) | 0.0 | $1.3M | 25k | 51.96 | |
| Activision Blizzard | 0.0 | $1.0M | 13k | 80.10 | |
| Diamond Offshore Drilli (DO) | 0.0 | $960k | 135k | 7.13 | |
| International Flavors & Fragrances (IFF) | 0.0 | $908k | 6.9k | 131.38 | |
| Peak (DOC) | 0.0 | $903k | 26k | 34.33 | |
| Citigroup Com New (C) | 0.0 | $834k | 16k | 53.39 | |
| salesforce (CRM) | 0.0 | $797k | 3.8k | 212.31 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $780k | 16k | 50.28 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $775k | 54k | 14.29 | |
| UnitedHealth (UNH) | 0.0 | $574k | 1.1k | 509.77 | |
| Johnson & Johnson (JNJ) | 0.0 | $560k | 3.2k | 177.27 | |
| Home Depot (HD) | 0.0 | $554k | 1.8k | 299.62 | |
| Realty Income (O) | 0.0 | $541k | 7.8k | 69.36 | |
| Abbott Laboratories (ABT) | 0.0 | $440k | 3.7k | 118.28 | |
| National Retail Properties (NNN) | 0.0 | $436k | 9.7k | 44.95 | |
| Builders FirstSource (BLDR) | 0.0 | $393k | 6.1k | 64.51 | |
| Netflix (NFLX) | 0.0 | $228k | 608.00 | 375.00 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $148k | 2.5k | 58.59 | |
| Bce Com New (BCE) | 0.0 | $104k | 1.2k | 86.31 | |
| Telus Ord (TU) | 0.0 | $103k | 2.5k | 40.97 | |
| MercadoLibre (MELI) | 0.0 | $88k | 74.00 | 1189.19 | |
| Lululemon Athletica (LULU) | 0.0 | $84k | 231.00 | 363.64 | |
| Aptiv SHS (APTV) | 0.0 | $66k | 553.00 | 119.35 | |
| ConAgra Foods (CAG) | 0.0 | $66k | 2.0k | 33.62 | |
| Eli Lilly & Co. (LLY) | 0.0 | $63k | 219.00 | 287.67 | |
| Hp (HPQ) | 0.0 | $61k | 1.7k | 36.27 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $60k | 1.6k | 38.10 | |
| Qualcomm (QCOM) | 0.0 | $58k | 378.00 | 153.44 | |
| Cigna Corp (CI) | 0.0 | $57k | 238.00 | 239.50 | |
| General Motors Company (GM) | 0.0 | $55k | 1.3k | 43.44 | |
| Kellogg Company (K) | 0.0 | $53k | 818.00 | 64.79 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $53k | 806.00 | 65.76 | |
| Bank of America Corporation (BAC) | 0.0 | $52k | 1.3k | 41.17 | |
| International Business Machines (IBM) | 0.0 | $50k | 387.00 | 129.20 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $48k | 2.9k | 16.59 | |
| Best Buy (BBY) | 0.0 | $48k | 524.00 | 91.60 | |
| NetApp (NTAP) | 0.0 | $48k | 577.00 | 83.19 | |
| Cognizant Technology Solutio Cl A Cl A (CTSH) | 0.0 | $47k | 521.00 | 90.21 | |
| Roper Industries (ROP) | 0.0 | $43k | 92.00 | 467.39 | |
| eBay (EBAY) | 0.0 | $37k | 649.00 | 57.01 | |
| Cummins (CMI) | 0.0 | $37k | 181.00 | 204.42 | |
| Exelon Corporation (EXC) | 0.0 | $34k | 723.00 | 47.03 | |
| Dupont De Nemours (DD) | 0.0 | $34k | 462.00 | 73.59 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $34k | 700.00 | 48.57 | |
| Zebra Technologies Corporati Cl A Cl A (ZBRA) | 0.0 | $32k | 77.00 | 415.58 |
