Kempen Capital Management

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