Kempen Capital Management as of June 30, 2016
Portfolio Holdings for Kempen Capital Management
Kempen Capital Management holds 147 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Western Refining | 2.7 | $23M | 1.1M | 20.63 | |
Telefonica Brasil Sa | 2.7 | $23M | 1.7M | 13.60 | |
Udr (UDR) | 2.7 | $23M | 616k | 36.92 | |
Camden Property Trust (CPT) | 2.6 | $22M | 250k | 88.42 | |
Mattel (MAT) | 2.5 | $22M | 689k | 31.29 | |
Simon Property (SPG) | 2.5 | $22M | 100k | 216.88 | |
Cullen/Frost Bankers (CFR) | 2.5 | $21M | 337k | 63.73 | |
International Business Machines (IBM) | 2.5 | $21M | 141k | 151.79 | |
Taiwan Semiconductor Mfg (TSM) | 2.5 | $21M | 814k | 26.23 | |
Cisco Systems (CSCO) | 2.5 | $21M | 741k | 28.69 | |
Qualcomm (QCOM) | 2.5 | $21M | 397k | 53.57 | |
Merck & Co (MRK) | 2.5 | $21M | 366k | 57.61 | |
Procter & Gamble Company (PG) | 2.5 | $21M | 249k | 84.67 | |
New York Community Ban (NYCB) | 2.5 | $21M | 1.4M | 14.99 | |
Verizon Communications (VZ) | 2.4 | $21M | 372k | 55.84 | |
Two Harbors Investment | 2.4 | $21M | 2.4M | 8.56 | |
Pos (PKX) | 2.4 | $20M | 459k | 44.50 | |
Umpqua Holdings Corporation | 2.3 | $20M | 1.3M | 15.47 | |
Public Service Enterprise (PEG) | 2.3 | $20M | 424k | 46.61 | |
Ares Capital Corporation (ARCC) | 2.3 | $19M | 1.4M | 14.20 | |
Potash Corp. Of Saskatchewan I | 2.2 | $19M | 1.2M | 16.24 | |
General Motors Company (GM) | 2.2 | $19M | 672k | 28.30 | |
Valero Energy Corporation (VLO) | 2.2 | $19M | 364k | 51.00 | |
Retail Properties Of America | 1.6 | $13M | 790k | 16.90 | |
Pbf Energy Inc cl a (PBF) | 1.4 | $12M | 509k | 23.78 | |
Principal Financial (PFG) | 1.4 | $12M | 291k | 41.11 | |
LaSalle Hotel Properties | 1.4 | $12M | 490k | 23.58 | |
Prudential Financial (PRU) | 1.3 | $11M | 160k | 71.34 | |
Equity Residential (EQR) | 1.3 | $11M | 159k | 68.88 | |
Hancock Holding Company (HWC) | 1.3 | $11M | 419k | 26.11 | |
TAL International | 1.3 | $11M | 819k | 13.41 | |
Philippine Long Distance Telephone | 1.2 | $10M | 231k | 44.57 | |
Redwood Trust (RWT) | 1.2 | $10M | 742k | 13.81 | |
Philip Morris International (PM) | 1.2 | $10M | 100k | 101.72 | |
Public Storage (PSA) | 1.1 | $9.6M | 37k | 255.58 | |
KKR & Co | 1.1 | $9.5M | 773k | 12.34 | |
Boston Properties (BXP) | 1.1 | $9.4M | 72k | 131.89 | |
Welltower Inc Com reit (WELL) | 1.1 | $9.4M | 123k | 76.17 | |
General Growth Properties | 1.1 | $9.2M | 308k | 29.82 | |
HCP | 1.0 | $8.7M | 246k | 35.39 | |
Prologis (PLD) | 1.0 | $8.8M | 179k | 49.04 | |
Ventas (VTR) | 1.0 | $8.4M | 116k | 72.82 | |
Vornado Realty Trust (VNO) | 0.9 | $7.9M | 79k | 100.11 | |
Avalonbay Cmntys | 0.8 | $6.6M | 37k | 180.40 | |
Digital Realty Trust (DLR) | 0.6 | $5.3M | 49k | 108.97 | |
Macerich Company (MAC) | 0.6 | $4.8M | 57k | 85.40 | |
Kimco Realty Corporation (KIM) | 0.5 | $4.5M | 144k | 31.38 | |
Essex Property Trust (ESS) | 0.5 | $4.3M | 19k | 228.10 | |
ALEXANDRIA REAL ESTATE Equitie Com Reit | 0.5 | $4.2M | 41k | 103.55 | |
Wp Glimcher | 0.5 | $3.9M | 351k | 11.19 | |
Realty Income (O) | 0.4 | $3.7M | 54k | 69.37 | |
National Retail Properties (NNN) | 0.4 | $3.8M | 73k | 51.72 | |
SL Green Realty | 0.4 | $3.7M | 35k | 106.48 | |
Equity Commonwealth (EQC) | 0.4 | $3.6M | 125k | 29.13 | |
Duke Realty Corporation | 0.4 | $3.3M | 124k | 26.66 | |
Healthcare Tr Amer Inc cl a | 0.4 | $3.2M | 100k | 32.33 | |
Senior Housing Properties Trust | 0.4 | $3.0M | 146k | 20.83 | |
Apartment Investment and Management | 0.3 | $2.9M | 67k | 44.17 | |
Liberty Property Trust | 0.3 | $2.9M | 73k | 39.72 | |
Brixmor Prty (BRX) | 0.3 | $2.9M | 110k | 26.46 | |
Taubman Centers | 0.3 | $2.8M | 38k | 74.20 | |
Regency Centers Corporation (REG) | 0.3 | $2.8M | 33k | 83.76 | |
Vareit, Inc reits | 0.3 | $2.8M | 276k | 10.14 | |
Weingarten Realty Investors | 0.3 | $2.7M | 66k | 40.82 | |
Mid-America Apartment (MAA) | 0.3 | $2.6M | 25k | 106.39 | |
Ddr Corp | 0.3 | $2.6M | 141k | 18.14 | |
Douglas Emmett (DEI) | 0.3 | $2.5M | 69k | 35.52 | |
Federal Realty Inv. Trust | 0.3 | $2.4M | 15k | 165.51 | |
CBL & Associates Properties | 0.3 | $2.3M | 244k | 9.31 | |
Kilroy Realty Corporation (KRC) | 0.3 | $2.2M | 34k | 66.31 | |
Omega Healthcare Investors (OHI) | 0.2 | $2.1M | 63k | 33.94 | |
Wp Carey (WPC) | 0.2 | $2.1M | 31k | 69.45 | |
Highwoods Properties (HIW) | 0.2 | $2.0M | 38k | 52.80 | |
Extended Stay America | 0.2 | $2.1M | 138k | 14.95 | |
Amer Cmps Comm | 0.2 | $2.0M | 38k | 52.86 | |
Piedmont Office Realty Trust (PDM) | 0.2 | $1.9M | 90k | 21.53 | |
Mack-Cali Realty (VRE) | 0.2 | $1.9M | 70k | 27.01 | |
Cubesmart (CUBE) | 0.2 | $1.8M | 60k | 30.89 | |
Equity Lifestyle Properties (ELS) | 0.2 | $1.8M | 22k | 80.06 | |
Rlj Lodging Trust (RLJ) | 0.2 | $1.8M | 83k | 21.45 | |
Columbia Ppty Tr | 0.2 | $1.8M | 83k | 21.39 | |
Forest City Realty Trust Inc Class A | 0.2 | $1.8M | 79k | 22.31 | |
Extra Space Storage (EXR) | 0.2 | $1.7M | 19k | 92.54 | |
Brandywine Realty Trust (BDN) | 0.2 | $1.7M | 102k | 16.80 | |
Lexington Realty Trust (LXP) | 0.2 | $1.6M | 159k | 10.11 | |
Corporate Office Properties Trust (CDP) | 0.2 | $1.6M | 55k | 29.56 | |
Johnson & Johnson (JNJ) | 0.2 | $1.5M | 13k | 121.27 | |
Intel Corporation (INTC) | 0.2 | $1.5M | 47k | 32.80 | |
Healthcare Realty Trust Incorporated | 0.2 | $1.3M | 38k | 34.99 | |
PS Business Parks | 0.2 | $1.4M | 13k | 106.04 | |
Sun Communities (SUI) | 0.2 | $1.3M | 17k | 76.62 | |
Ashford Hospitality Tr | 0.2 | $1.4M | 253k | 5.37 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $1.3M | 32k | 40.18 | |
La Quinta Holdings | 0.1 | $1.3M | 113k | 11.41 | |
Paramount Group Inc reit (PGRE) | 0.1 | $1.3M | 79k | 15.94 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $1.2M | 37k | 31.46 | |
EastGroup Properties (EGP) | 0.1 | $1.2M | 17k | 68.89 | |
Equity One | 0.1 | $1.2M | 38k | 32.18 | |
DuPont Fabros Technology | 0.1 | $1.2M | 24k | 47.56 | |
Dct Industrial Trust Inc reit usd.01 | 0.1 | $1.2M | 25k | 48.02 | |
Medical Properties Trust (MPW) | 0.1 | $1.1M | 74k | 15.22 | |
Spirit Realty reit | 0.1 | $1.1M | 84k | 12.77 | |
Urban Edge Pptys (UE) | 0.1 | $1.1M | 36k | 29.85 | |
Gramercy Ppty Tr | 0.1 | $1.1M | 117k | 9.21 | |
Post Properties | 0.1 | $1.1M | 17k | 61.05 | |
Spectra Energy | 0.1 | $911k | 25k | 36.62 | |
FelCor Lodging Trust Incorporated | 0.1 | $953k | 153k | 6.23 | |
SYSCO Corporation (SYY) | 0.1 | $883k | 17k | 50.75 | |
Host Hotels & Resorts (HST) | 0.1 | $740k | 46k | 16.21 | |
National-Oilwell Var | 0.1 | $796k | 24k | 33.66 | |
Maxim Integrated Products | 0.1 | $794k | 22k | 35.69 | |
First Solar (FSLR) | 0.1 | $729k | 15k | 48.50 | |
Teradata Corporation (TDC) | 0.1 | $645k | 26k | 25.07 | |
Select Comfort | 0.1 | $691k | 32k | 21.38 | |
Strayer Education | 0.1 | $570k | 12k | 49.15 | |
Kronos Worldwide (KRO) | 0.1 | $600k | 114k | 5.25 | |
Del Friscos Restaurant | 0.1 | $576k | 40k | 14.31 | |
DiamondRock Hospitality Company (DRH) | 0.1 | $535k | 59k | 9.03 | |
Jabil Circuit (JBL) | 0.1 | $486k | 26k | 18.48 | |
LHC | 0.1 | $487k | 11k | 43.25 | |
Teradyne (TER) | 0.1 | $503k | 26k | 19.69 | |
Entravision Communication (EVC) | 0.1 | $386k | 57k | 6.73 | |
D American Equity Inve Stment Li Common Stock 0 | 0.1 | $389k | 27k | 14.26 | |
Brunswick Corporation (BC) | 0.0 | $360k | 7.9k | 45.31 | |
EnerSys (ENS) | 0.0 | $299k | 5.0k | 59.51 | |
Ingram Micro | 0.0 | $306k | 8.8k | 34.73 | |
Chart Industries (GTLS) | 0.0 | $316k | 13k | 24.16 | |
Wilshire Ban | 0.0 | $365k | 35k | 10.42 | |
American Assets Trust | 0.0 | $304k | 7.2k | 42.45 | |
Spirit Airlines (SAVE) | 0.0 | $316k | 7.0k | 44.92 | |
Sagent Pharmaceuticals | 0.0 | $303k | 20k | 14.99 | |
Luxfer Holdings | 0.0 | $332k | 28k | 12.03 | |
Timken Company (TKR) | 0.0 | $233k | 7.6k | 30.72 | |
Wolverine World Wide (WWW) | 0.0 | $279k | 14k | 20.33 | |
Kaiser Aluminum (KALU) | 0.0 | $269k | 3.0k | 90.33 | |
Trinity Industries (TRN) | 0.0 | $250k | 14k | 18.57 | |
Capella Education Company | 0.0 | $282k | 5.4k | 52.67 | |
Tech Data Corporation | 0.0 | $243k | 3.4k | 71.85 | |
ABERCROMBIE & FITCH CO Cl A Com Stk | 0.0 | $288k | 16k | 17.79 | |
D American Finl Group Inc Ohio C Common Stock 0 | 0.0 | $262k | 3.5k | 73.84 | |
Arctic Cat Inc Cmn | 0.0 | $258k | 15k | 16.99 | |
Ubiquiti Networks | 0.0 | $247k | 6.4k | 38.73 | |
American Eagle Outfitters (AEO) | 0.0 | $194k | 12k | 15.93 | |
Synaptics, Incorporated (SYNA) | 0.0 | $148k | 2.8k | 53.82 | |
Finish Line | 0.0 | $200k | 9.9k | 20.17 | |
Sanderson Farms | 0.0 | $83k | 962.00 | 86.28 | |
Mrc Global Inc cmn (MRC) | 0.0 | $121k | 8.5k | 14.26 |