Kempen Capital Management as of Sept. 30, 2014
Portfolio Holdings for Kempen Capital Management
Kempen Capital Management holds 125 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 4.0 | $38M | 769k | 49.99 | |
| Pfizer (PFE) | 3.9 | $38M | 1.3M | 29.57 | |
| McDonald's Corporation (MCD) | 3.9 | $38M | 397k | 94.81 | |
| ConocoPhillips (COP) | 3.9 | $37M | 485k | 76.52 | |
| Maxim Integrated Products | 3.8 | $37M | 1.2M | 30.24 | |
| Public Service Enterprise (PEG) | 3.8 | $37M | 985k | 37.24 | |
| General Electric Company | 3.8 | $37M | 1.4M | 25.62 | |
| Mattel (MAT) | 3.7 | $36M | 1.2M | 30.65 | |
| Hasbro (HAS) | 3.6 | $34M | 624k | 54.99 | |
| SYSCO Corporation (SYY) | 3.5 | $34M | 898k | 37.95 | |
| Abbvie (ABBV) | 3.5 | $33M | 572k | 57.76 | |
| Udr (UDR) | 3.4 | $33M | 1.2M | 27.25 | |
| Ca | 3.4 | $33M | 1.2M | 27.94 | |
| Cisco Systems (CSCO) | 3.4 | $33M | 1.3M | 25.17 | |
| Altria (MO) | 3.4 | $33M | 708k | 45.94 | |
| BioMed Realty Trust | 3.4 | $32M | 1.6M | 20.20 | |
| Southern Company (SO) | 3.3 | $32M | 732k | 43.65 | |
| Two Harbors Investment | 3.3 | $32M | 3.3M | 9.67 | |
| Integrys Energy | 3.3 | $31M | 485k | 64.82 | |
| Telefonica Brasil Sa | 3.1 | $30M | 1.5M | 19.68 | |
| Westar Energy | 3.0 | $29M | 841k | 34.12 | |
| KKR & Co | 2.3 | $22M | 1.0M | 22.30 | |
| CPFL Energia | 2.2 | $22M | 1.4M | 15.55 | |
| Diamond Offshore Drilling | 2.2 | $21M | 617k | 34.27 | |
| Prosensa Hldgs B V Shs Usd | 1.8 | $17M | 2.0M | 8.43 | |
| Ares Capital Corporation (ARCC) | 1.6 | $15M | 938k | 16.16 | |
| Hospitality Properties Trust | 1.6 | $15M | 554k | 26.85 | |
| Lorillard | 1.6 | $15M | 248k | 59.91 | |
| Redwood Trust (RWT) | 1.2 | $11M | 689k | 16.58 | |
| Macerich Company (MAC) | 1.1 | $10M | 163k | 63.83 | |
| Simon Property (SPG) | 0.8 | $7.2M | 44k | 164.43 | |
| Public Storage (PSA) | 0.5 | $4.7M | 29k | 165.83 | |
| Vornado Realty Trust (VNO) | 0.5 | $4.6M | 46k | 99.97 | |
| Equity Residential (EQR) | 0.4 | $4.3M | 69k | 61.58 | |
| HCP | 0.4 | $3.9M | 97k | 39.71 | |
| Boston Properties (BXP) | 0.3 | $3.2M | 28k | 115.74 | |
| Health Care REIT | 0.3 | $3.0M | 49k | 62.36 | |
| Ventas (VTR) | 0.3 | $2.9M | 47k | 61.96 | |
| Prologis (PLD) | 0.3 | $2.5M | 68k | 37.70 | |
| Digital Realty Trust (DLR) | 0.2 | $2.4M | 38k | 62.38 | |
| Avalonbay Cmntys | 0.2 | $2.3M | 17k | 140.95 | |
| Kimco Realty Corporation (KIM) | 0.2 | $2.1M | 94k | 21.91 | |
| Duke Realty Corporation | 0.2 | $1.8M | 104k | 17.18 | |
| Apartment Investment and Management | 0.2 | $1.7M | 54k | 31.82 | |
| SL Green Realty | 0.2 | $1.7M | 17k | 101.33 | |
| CBL & Associates Properties | 0.2 | $1.6M | 92k | 17.90 | |
| Equity Commonwealth (EQC) | 0.2 | $1.6M | 64k | 25.71 | |
| Intel Corporation (INTC) | 0.1 | $1.4M | 40k | 34.81 | |
| Forest City Enterprises | 0.1 | $1.4M | 74k | 19.57 | |
| Realty Income (O) | 0.1 | $1.4M | 34k | 40.79 | |
| Liberty Property Trust | 0.1 | $1.3M | 40k | 33.26 | |
| Mid-America Apartment (MAA) | 0.1 | $1.3M | 19k | 65.63 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 22k | 59.27 | |
| Mack-Cali Realty (VRE) | 0.1 | $1.3M | 67k | 19.12 | |
| Federal Realty Inv. Trust | 0.1 | $1.3M | 11k | 118.48 | |
| Weingarten Realty Investors | 0.1 | $1.2M | 38k | 31.49 | |
| Camden Property Trust (CPT) | 0.1 | $1.2M | 18k | 68.53 | |
| Spectra Energy | 0.1 | $1.2M | 29k | 39.25 | |
| Taubman Centers | 0.1 | $1.1M | 15k | 72.99 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $1.2M | 66k | 17.64 | |
| Ddr Corp | 0.1 | $1.1M | 68k | 16.73 | |
| Essex Property Trust (ESS) | 0.1 | $1.1M | 6.2k | 178.69 | |
| Home Properties | 0.1 | $1.1M | 18k | 58.26 | |
| Senior Housing Properties Trust | 0.1 | $1.1M | 53k | 20.92 | |
| Regency Centers Corporation (REG) | 0.1 | $1.1M | 20k | 53.83 | |
| Retail Properties Of America | 0.1 | $1.0M | 72k | 14.63 | |
| Highwoods Properties (HIW) | 0.1 | $994k | 26k | 38.91 | |
| ALEXANDRIA REAL ESTATE Equitie Com Reit | 0.1 | $1.0M | 14k | 73.78 | |
| Omega Healthcare Investors (OHI) | 0.1 | $897k | 26k | 34.17 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $874k | 21k | 42.34 | |
| National Retail Properties (NNN) | 0.1 | $878k | 25k | 34.58 | |
| Brandywine Realty Trust (BDN) | 0.1 | $845k | 60k | 14.07 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $834k | 29k | 28.46 | |
| Washington Prime | 0.1 | $817k | 47k | 17.47 | |
| Douglas Emmett (DEI) | 0.1 | $778k | 30k | 25.66 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $751k | 13k | 59.46 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $781k | 30k | 25.70 | |
| Amer Cmps Comm | 0.1 | $759k | 21k | 36.47 | |
| American Realty Capital Prop | 0.1 | $762k | 63k | 12.05 | |
| Epr Properties (EPR) | 0.1 | $794k | 16k | 50.69 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $702k | 28k | 25.39 | |
| Lexington Realty Trust (LXP) | 0.1 | $707k | 72k | 9.79 | |
| FelCor Lodging Trust Incorporated | 0.1 | $653k | 70k | 9.36 | |
| Pennsylvania R.E.I.T. | 0.1 | $672k | 34k | 19.95 | |
| Extra Space Storage (EXR) | 0.1 | $689k | 13k | 51.54 | |
| PS Business Parks | 0.1 | $632k | 8.3k | 76.16 | |
| Ashford Hospitality Tr | 0.1 | $718k | 70k | 10.22 | |
| Wp Carey (WPC) | 0.1 | $656k | 10k | 63.79 | |
| Healthcare Realty Trust Incorporated | 0.1 | $595k | 25k | 23.68 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $529k | 16k | 32.73 | |
| Equity One | 0.1 | $602k | 28k | 21.64 | |
| American Eagle Outfitters (AEO) | 0.0 | $103k | 7.1k | 14.55 | |
| Timken Company (TKR) | 0.0 | $69k | 1.6k | 42.70 | |
| Vishay Intertechnology (VSH) | 0.0 | $71k | 5.0k | 14.24 | |
| Lexmark International | 0.0 | $68k | 1.6k | 42.50 | |
| Strayer Education | 0.0 | $90k | 1.5k | 59.76 | |
| Kaiser Aluminum (KALU) | 0.0 | $124k | 1.6k | 76.17 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $78k | 5.5k | 14.18 | |
| Select Comfort | 0.0 | $79k | 3.8k | 20.82 | |
| Ingram Micro | 0.0 | $69k | 2.7k | 25.82 | |
| ManTech International Corporation | 0.0 | $72k | 2.7k | 26.90 | |
| Western Refining | 0.0 | $81k | 1.9k | 41.77 | |
| Cooper Tire & Rubber Company | 0.0 | $77k | 2.7k | 28.57 | |
| Guess? (GES) | 0.0 | $63k | 2.9k | 21.89 | |
| Jabil Circuit (JBL) | 0.0 | $75k | 3.7k | 20.07 | |
| Koppers Holdings (KOP) | 0.0 | $67k | 2.0k | 33.14 | |
| Post Properties | 0.0 | $75k | 1.5k | 51.37 | |
| Stone Energy Corporation | 0.0 | $56k | 1.8k | 31.16 | |
| QLogic Corporation | 0.0 | $82k | 9.0k | 9.11 | |
| Liquidity Services (LQDT) | 0.0 | $71k | 5.2k | 13.75 | |
| Quality Systems | 0.0 | $68k | 4.9k | 13.85 | |
| NetGear (NTGR) | 0.0 | $71k | 2.3k | 31.29 | |
| Teradyne (TER) | 0.0 | $76k | 3.9k | 19.30 | |
| ABERCROMBIE & FITCH CO Cl A Com Stk | 0.0 | $67k | 1.9k | 36.20 | |
| ATWOOD OCEANICS INC Com Stk | 0.0 | $67k | 1.5k | 43.88 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $89k | 2.3k | 38.23 | |
| Express | 0.0 | $73k | 4.7k | 15.65 | |
| D American Finl Group Inc Ohio C Common Stock 0 | 0.0 | $77k | 1.3k | 57.89 | |
| Agco Corp Com Usd0.01 | 0.0 | $96k | 2.1k | 45.30 | |
| American Vanguard Corp | 0.0 | $64k | 5.7k | 11.18 | |
| Arctic Cat Inc Cmn | 0.0 | $104k | 3.0k | 34.97 | |
| Alon Usa Energy | 0.0 | $134k | 9.3k | 14.37 | |
| Engility Hldgs | 0.0 | $63k | 2.0k | 31.25 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $72k | 1.0k | 72.00 | |
| Luxfer Holdings | 0.0 | $71k | 4.1k | 17.32 |
