Kempen Capital Management as of March 31, 2015
Portfolio Holdings for Kempen Capital Management
Kempen Capital Management holds 126 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 3.9 | $32M | 928k | 34.79 | |
| Two Harbors Investment | 3.9 | $32M | 3.0M | 10.62 | |
| Verizon Communications (VZ) | 3.8 | $31M | 643k | 48.63 | |
| Maxim Integrated Products | 3.8 | $31M | 891k | 34.81 | |
| McDonald's Corporation (MCD) | 3.8 | $31M | 318k | 97.44 | |
| General Motors Company (GM) | 3.7 | $30M | 812k | 37.50 | |
| General Electric Company | 3.6 | $30M | 1.2M | 24.81 | |
| Udr (UDR) | 3.6 | $29M | 864k | 34.03 | |
| Mattel (MAT) | 3.5 | $29M | 1.3M | 22.85 | |
| BioMed Realty Trust | 3.5 | $29M | 1.3M | 22.66 | |
| ConocoPhillips (COP) | 3.4 | $28M | 454k | 62.26 | |
| Westar Energy | 3.4 | $28M | 715k | 38.76 | |
| Public Service Enterprise (PEG) | 3.3 | $28M | 656k | 41.92 | |
| Umpqua Holdings Corporation | 3.3 | $28M | 1.6M | 17.18 | |
| TECO Energy | 3.3 | $27M | 1.4M | 19.40 | |
| Integrys Energy | 3.2 | $27M | 368k | 72.02 | |
| Telefonica Brasil Sa | 3.2 | $26M | 1.7M | 15.29 | |
| Ca | 3.1 | $26M | 787k | 32.61 | |
| Ares Capital Corporation (ARCC) | 2.5 | $21M | 1.2M | 17.17 | |
| Lexmark International | 2.4 | $20M | 470k | 42.34 | |
| Mid-America Apartment (MAA) | 2.4 | $20M | 254k | 77.27 | |
| KKR & Co | 2.2 | $18M | 805k | 22.81 | |
| Retail Properties Of America | 1.6 | $14M | 843k | 16.03 | |
| CPFL Energia | 1.6 | $13M | 1.0M | 12.72 | |
| Lorillard | 1.5 | $12M | 188k | 65.35 | |
| Altria (MO) | 1.5 | $12M | 244k | 50.02 | |
| Northern Tier Energy | 1.5 | $12M | 481k | 25.34 | |
| Hospitality Properties Trust | 1.5 | $12M | 368k | 32.99 | |
| Redwood Trust (RWT) | 1.4 | $12M | 652k | 17.87 | |
| Simon Property (SPG) | 1.3 | $11M | 57k | 195.64 | |
| Equity Residential (EQR) | 0.9 | $7.1M | 91k | 77.86 | |
| Public Storage (PSA) | 0.8 | $6.2M | 32k | 197.13 | |
| Vornado Realty Trust (VNO) | 0.7 | $5.8M | 52k | 112.01 | |
| Boston Properties (BXP) | 0.6 | $5.0M | 36k | 140.46 | |
| Ventas (VTR) | 0.6 | $5.0M | 68k | 73.02 | |
| HCP | 0.6 | $4.7M | 109k | 43.21 | |
| Health Care REIT | 0.6 | $4.6M | 59k | 77.37 | |
| Macerich Company (MAC) | 0.5 | $3.8M | 46k | 84.32 | |
| Prologis (PLD) | 0.5 | $3.9M | 89k | 43.57 | |
| Avalonbay Cmntys | 0.4 | $3.2M | 19k | 174.25 | |
| Kimco Realty Corporation (KIM) | 0.4 | $3.1M | 117k | 26.85 | |
| Digital Realty Trust (DLR) | 0.3 | $2.8M | 43k | 65.96 | |
| Duke Realty Corporation | 0.3 | $2.5M | 116k | 21.77 | |
| Apartment Investment and Management | 0.3 | $2.4M | 60k | 39.36 | |
| SL Green Realty | 0.3 | $2.4M | 19k | 128.36 | |
| Equity Commonwealth (EQC) | 0.3 | $2.3M | 88k | 26.54 | |
| Federal Realty Inv. Trust | 0.3 | $2.1M | 15k | 147.17 | |
| Forest City Enterprises | 0.2 | $2.1M | 81k | 25.52 | |
| Realty Income (O) | 0.2 | $2.0M | 39k | 51.59 | |
| CBL & Associates Properties | 0.2 | $2.0M | 99k | 19.80 | |
| National Retail Properties (NNN) | 0.2 | $1.9M | 46k | 40.96 | |
| Douglas Emmett (DEI) | 0.2 | $1.8M | 60k | 29.82 | |
| Home Properties | 0.2 | $1.8M | 26k | 69.29 | |
| ALEXANDRIA REAL ESTATE Equitie Com Reit | 0.2 | $1.8M | 18k | 98.04 | |
| Taubman Centers | 0.2 | $1.8M | 23k | 77.17 | |
| Camden Property Trust (CPT) | 0.2 | $1.7M | 22k | 78.13 | |
| Essex Property Trust (ESS) | 0.2 | $1.7M | 7.3k | 229.87 | |
| Liberty Property Trust | 0.2 | $1.6M | 45k | 35.71 | |
| Regency Centers Corporation (REG) | 0.2 | $1.5M | 21k | 68.05 | |
| Weingarten Realty Investors | 0.2 | $1.5M | 42k | 35.98 | |
| Piedmont Office Realty Trust (PDM) | 0.2 | $1.4M | 74k | 18.60 | |
| Ddr Corp | 0.2 | $1.4M | 75k | 18.62 | |
| Highwoods Properties (HIW) | 0.2 | $1.3M | 29k | 45.78 | |
| Mack-Cali Realty (VRE) | 0.2 | $1.3M | 70k | 19.28 | |
| Extra Space Storage (EXR) | 0.2 | $1.3M | 20k | 67.54 | |
| Senior Housing Properties Trust | 0.2 | $1.3M | 59k | 22.19 | |
| Spectra Energy | 0.1 | $1.2M | 33k | 36.18 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 32k | 37.74 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $1.3M | 23k | 54.93 | |
| Amer Cmps Comm | 0.1 | $1.3M | 30k | 42.86 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.2M | 29k | 40.58 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $1.2M | 34k | 35.16 | |
| Hasbro (HAS) | 0.1 | $1.1M | 18k | 63.26 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 35k | 31.27 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $1.0M | 14k | 76.19 | |
| Brandywine Realty Trust (BDN) | 0.1 | $1.1M | 68k | 15.97 | |
| Epr Properties (EPR) | 0.1 | $1.1M | 18k | 60.04 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 18k | 58.52 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $1.0M | 35k | 29.38 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $1.0M | 32k | 31.32 | |
| FelCor Lodging Trust Incorporated | 0.1 | $889k | 77k | 11.49 | |
| Pennsylvania R.E.I.T. | 0.1 | $885k | 38k | 23.24 | |
| Healthcare Realty Trust Incorporated | 0.1 | $787k | 28k | 27.79 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $839k | 30k | 27.63 | |
| Lexington Realty Trust (LXP) | 0.1 | $789k | 80k | 9.83 | |
| Equity One | 0.1 | $836k | 31k | 26.69 | |
| Ashford Hospitality Tr | 0.1 | $802k | 83k | 9.61 | |
| PS Business Parks | 0.1 | $764k | 9.2k | 83.05 | |
| American Realty Capital Prop | 0.1 | $745k | 76k | 9.85 | |
| Wp Carey (WPC) | 0.1 | $758k | 11k | 68.04 | |
| Host Hotels & Resorts (HST) | 0.1 | $558k | 28k | 20.17 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $592k | 21k | 27.86 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $325k | 20k | 16.68 | |
| Cubesmart (CUBE) | 0.0 | $369k | 15k | 24.14 | |
| EastGroup Properties (EGP) | 0.0 | $277k | 4.6k | 60.06 | |
| Kaiser Aluminum (KALU) | 0.0 | $125k | 1.6k | 76.78 | |
| Select Comfort | 0.0 | $131k | 3.8k | 34.52 | |
| Western Refining | 0.0 | $180k | 3.7k | 49.32 | |
| Post Properties | 0.0 | $201k | 3.5k | 56.92 | |
| QLogic Corporation | 0.0 | $133k | 9.0k | 14.78 | |
| LHC | 0.0 | $127k | 3.9k | 32.91 | |
| Timken Company (TKR) | 0.0 | $68k | 1.6k | 42.08 | |
| Vishay Intertechnology (VSH) | 0.0 | $69k | 5.0k | 13.84 | |
| AGCO Corporation (AGCO) | 0.0 | $101k | 2.1k | 47.66 | |
| Abercrombie & Fitch (ANF) | 0.0 | $80k | 3.7k | 21.91 | |
| Strayer Education | 0.0 | $111k | 2.1k | 53.34 | |
| First Solar (FSLR) | 0.0 | $109k | 1.8k | 59.76 | |
| Entravision Communication (EVC) | 0.0 | $66k | 11k | 6.29 | |
| Sanderson Farms | 0.0 | $44k | 550.00 | 80.00 | |
| Ingram Micro | 0.0 | $122k | 4.9k | 25.04 | |
| ManTech International Corporation | 0.0 | $48k | 1.4k | 33.64 | |
| Jabil Circuit (JBL) | 0.0 | $87k | 3.7k | 23.28 | |
| Stone Energy Corporation | 0.0 | $63k | 4.3k | 14.66 | |
| Finish Line | 0.0 | $77k | 3.2k | 24.44 | |
| Chart Industries (GTLS) | 0.0 | $119k | 3.4k | 35.08 | |
| Quality Systems | 0.0 | $78k | 4.9k | 15.88 | |
| Teradyne (TER) | 0.0 | $74k | 3.9k | 18.80 | |
| ATWOOD OCEANICS INC Com Stk | 0.0 | $46k | 1.6k | 28.27 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $62k | 1.2k | 52.63 | |
| D American Finl Group Inc Ohio C Common Stock 0 | 0.0 | $85k | 1.3k | 63.91 | |
| Arctic Cat Inc Cmn | 0.0 | $108k | 3.0k | 36.31 | |
| Ubiquiti Networks | 0.0 | $86k | 2.9k | 29.66 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $73k | 1.0k | 73.00 | |
| Luxfer Holdings | 0.0 | $55k | 4.1k | 13.41 | |
| Avon Prods Inc Com Stk | 0.0 | $35k | 4.4k | 7.91 | |
| American Vanguard Corp | 0.0 | $36k | 3.4k | 10.52 |
