Kempen Capital Management as of March 31, 2018
Portfolio Holdings for Kempen Capital Management
Kempen Capital Management holds 154 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Simon Property (SPG) | 4.8 | $59M | 382k | 154.35 | |
Industries N shs - a - (LYB) | 2.7 | $34M | 320k | 105.68 | |
SK Tele | 2.5 | $31M | 1.3M | 24.17 | |
Verizon Communications (VZ) | 2.4 | $30M | 631k | 47.82 | |
Cibc Cad (CM) | 2.4 | $30M | 263k | 113.72 | |
Sun Life Financial (SLF) | 2.4 | $30M | 561k | 52.91 | |
Cubesmart (CUBE) | 2.3 | $28M | 1.0M | 28.20 | |
Cisco Systems (CSCO) | 2.1 | $27M | 620k | 42.89 | |
Taiwan Semiconductor Mfg (TSM) | 2.1 | $26M | 604k | 43.76 | |
Merck & Co (MRK) | 2.0 | $25M | 464k | 54.47 | |
Retail Properties Of America | 2.0 | $25M | 2.1M | 11.66 | |
Public Service Enterprise (PEG) | 1.9 | $23M | 464k | 50.24 | |
Telefonica Brasil Sa | 1.9 | $23M | 1.5M | 15.36 | |
Exxon Mobil Corporation (XOM) | 1.9 | $23M | 309k | 74.61 | |
Valero Energy Corporation (VLO) | 1.9 | $23M | 248k | 92.77 | |
Ares Capital Corporation (ARCC) | 1.9 | $23M | 1.4M | 15.87 | |
L Brands | 1.9 | $23M | 601k | 38.21 | |
Two Hbrs Invt Corp Com New reit | 1.8 | $23M | 1.5M | 15.37 | |
Public Storage (PSA) | 1.6 | $20M | 99k | 200.41 | |
Equity Residential (EQR) | 1.6 | $19M | 314k | 61.61 | |
Triton International | 1.5 | $18M | 597k | 30.60 | |
AvalonBay Communities (AVB) | 1.2 | $16M | 94k | 164.46 | |
Prologis (PLD) | 1.2 | $15M | 242k | 62.99 | |
HCP | 1.2 | $15M | 623k | 23.23 | |
Pbf Energy Inc cl a (PBF) | 1.1 | $14M | 403k | 33.90 | |
Redwood Trust (RWT) | 1.1 | $13M | 854k | 15.47 | |
New York Community Ban (NYCB) | 1.1 | $13M | 1.0M | 13.03 | |
PPL Corporation (PPL) | 1.1 | $13M | 464k | 28.29 | |
Nutrien (NTR) | 1.1 | $13M | 216k | 60.89 | |
Kennedy-Wilson Holdings (KW) | 1.0 | $13M | 742k | 17.40 | |
Pldt (PHI) | 1.0 | $13M | 450k | 28.37 | |
Omni (OMC) | 1.0 | $13M | 173k | 72.67 | |
Dct Industrial Trust Inc reit usd.01 | 1.0 | $12M | 215k | 56.34 | |
Healthcare Tr Amer Inc cl a | 1.0 | $12M | 452k | 26.45 | |
Regency Centers Corporation (REG) | 0.9 | $12M | 198k | 58.98 | |
Welltower Inc Com reit (WELL) | 0.9 | $11M | 210k | 54.43 | |
Trinity Industries (TRN) | 0.9 | $11M | 345k | 32.63 | |
Brunswick Corporation (BC) | 0.9 | $11M | 188k | 59.39 | |
Thermon Group Holdings (THR) | 0.9 | $11M | 494k | 22.41 | |
Brookfield Ppty Partners L P unit ltd partn | 0.9 | $11M | 440k | 24.73 | |
LHC | 0.8 | $10M | 165k | 61.56 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.8 | $10M | 602k | 16.79 | |
Boston Properties (BXP) | 0.8 | $10M | 81k | 123.22 | |
Del Friscos Restaurant | 0.8 | $9.9M | 652k | 15.25 | |
Vareit, Inc reits | 0.8 | $9.6M | 1.4M | 6.96 | |
Mid-America Apartment (MAA) | 0.8 | $9.5M | 104k | 91.23 | |
Corporate Office Properties Trust (CDP) | 0.8 | $9.5M | 368k | 25.83 | |
First Solar (FSLR) | 0.7 | $9.1M | 129k | 70.98 | |
Spirit Airlines (SAVE) | 0.7 | $8.5M | 225k | 37.78 | |
EnerSys (ENS) | 0.7 | $8.4M | 121k | 69.37 | |
Ventas (VTR) | 0.6 | $7.8M | 157k | 49.53 | |
National Retail Properties (NNN) | 0.6 | $7.5M | 191k | 39.26 | |
Us Silica Hldgs (SLCA) | 0.6 | $6.8M | 266k | 25.52 | |
Digital Realty Trust (DLR) | 0.5 | $6.6M | 62k | 105.39 | |
Ggp | 0.5 | $6.5M | 318k | 20.46 | |
Mrc Global Inc cmn (MRC) | 0.5 | $6.3M | 382k | 16.44 | |
Equinix (EQIX) | 0.5 | $6.4M | 15k | 418.10 | |
LaSalle Hotel Properties | 0.5 | $6.0M | 206k | 29.01 | |
Fogo De Chao | 0.5 | $5.9M | 374k | 15.75 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $5.5M | 40k | 138.50 | |
Teradyne (TER) | 0.4 | $5.4M | 119k | 45.71 | |
Vornado Realty Trust (VNO) | 0.4 | $5.4M | 80k | 67.30 | |
American Equity Investment Life Holding (AEL) | 0.4 | $5.3M | 179k | 29.36 | |
Ubiquiti Networks | 0.4 | $5.3M | 78k | 68.79 | |
Delek Us Holdings (DK) | 0.4 | $5.4M | 132k | 40.70 | |
Sleep Number Corp (SNBR) | 0.4 | $5.3M | 152k | 35.15 | |
Abercrombie & Fitch (ANF) | 0.4 | $5.1M | 210k | 24.21 | |
American Eagle Outfitters (AEO) | 0.4 | $4.9M | 248k | 19.93 | |
Hope Ban (HOPE) | 0.4 | $4.7M | 257k | 18.19 | |
Essex Property Trust (ESS) | 0.4 | $4.5M | 19k | 240.67 | |
Jabil Circuit (JBL) | 0.4 | $4.6M | 160k | 28.73 | |
Varex Imaging (VREX) | 0.4 | $4.5M | 127k | 35.78 | |
Estee Lauder Companies (EL) | 0.4 | $4.4M | 30k | 149.71 | |
Synaptics, Incorporated (SYNA) | 0.3 | $4.3M | 95k | 45.73 | |
Capella Education Company | 0.3 | $4.4M | 50k | 87.34 | |
Macerich Company (MAC) | 0.3 | $4.4M | 78k | 56.02 | |
Teradata Corporation (TDC) | 0.3 | $4.2M | 106k | 39.67 | |
Microsoft Corporation (MSFT) | 0.3 | $4.1M | 45k | 91.26 | |
Host Hotels & Resorts (HST) | 0.3 | $4.1M | 218k | 18.64 | |
Tenne | 0.3 | $4.1M | 75k | 54.87 | |
Chart Industries (GTLS) | 0.3 | $4.1M | 70k | 59.03 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $4.0M | 36k | 109.98 | |
Applied Materials (AMAT) | 0.3 | $4.0M | 72k | 55.61 | |
Tech Data Corporation | 0.3 | $4.0M | 47k | 85.13 | |
Alexandria Real Estate Equities (ARE) | 0.3 | $3.9M | 31k | 124.88 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $4.0M | 3.9k | 1031.68 | |
Nike (NKE) | 0.3 | $3.8M | 58k | 66.44 | |
Hudson Pacific Properties (HPP) | 0.3 | $3.8M | 118k | 32.53 | |
Booking Holdings (BKNG) | 0.3 | $3.8M | 1.8k | 2080.22 | |
BlackRock (BLK) | 0.3 | $3.7M | 6.8k | 541.77 | |
MasterCard Incorporated (MA) | 0.3 | $3.7M | 21k | 175.14 | |
Deere & Company (DE) | 0.3 | $3.7M | 24k | 155.34 | |
Marsh & McLennan Companies (MMC) | 0.3 | $3.7M | 45k | 82.58 | |
DiamondRock Hospitality Company (DRH) | 0.3 | $3.6M | 341k | 10.44 | |
Realty Income (O) | 0.3 | $3.6M | 70k | 51.73 | |
SL Green Realty | 0.3 | $3.4M | 35k | 96.82 | |
SYSCO Corporation (SYY) | 0.3 | $3.3M | 55k | 59.96 | |
Federal Realty Inv. Trust | 0.3 | $3.3M | 29k | 116.13 | |
Allegion Plc equity (ALLE) | 0.3 | $3.3M | 39k | 85.30 | |
Pepsi (PEP) | 0.3 | $3.3M | 30k | 109.16 | |
Validus Holdings | 0.3 | $3.3M | 48k | 67.45 | |
PPG Industries (PPG) | 0.2 | $3.1M | 28k | 111.60 | |
Kimco Realty Corporation (KIM) | 0.2 | $3.1M | 215k | 14.40 | |
Intel Corporation (INTC) | 0.2 | $3.0M | 57k | 52.08 | |
Rlj Lodging Trust (RLJ) | 0.2 | $3.0M | 155k | 19.44 | |
Washington Prime Group | 0.2 | $2.9M | 434k | 6.67 | |
Kaiser Aluminum (KALU) | 0.2 | $2.7M | 27k | 100.92 | |
Duke Realty Corporation | 0.2 | $2.8M | 104k | 26.48 | |
Udr (UDR) | 0.2 | $2.7M | 75k | 35.63 | |
Camden Property Trust (CPT) | 0.2 | $2.7M | 32k | 84.19 | |
Apartment Investment and Management | 0.2 | $2.6M | 64k | 40.74 | |
Extra Space Storage (EXR) | 0.2 | $2.6M | 29k | 87.39 | |
Tanger Factory Outlet Centers (SKT) | 0.2 | $2.6M | 117k | 22.00 | |
Liberty Property Trust | 0.2 | $2.5M | 64k | 39.71 | |
Prudential Financial (PRU) | 0.2 | $2.5M | 24k | 103.56 | |
Brixmor Prty (BRX) | 0.2 | $2.4M | 159k | 15.25 | |
Procter & Gamble Company (PG) | 0.2 | $2.3M | 29k | 79.27 | |
Wp Carey (WPC) | 0.2 | $2.4M | 39k | 61.98 | |
Extended Stay America | 0.2 | $2.3M | 116k | 19.77 | |
Wolverine World Wide (WWW) | 0.2 | $2.2M | 76k | 28.89 | |
Taubman Centers | 0.2 | $2.2M | 38k | 56.88 | |
Iqvia Holdings (IQV) | 0.2 | $2.3M | 23k | 98.12 | |
Visa (V) | 0.2 | $2.1M | 17k | 119.64 | |
Senior Housing Properties Trust | 0.2 | $2.1M | 135k | 15.66 | |
Ddr Corp | 0.2 | $2.1M | 287k | 7.33 | |
Omega Healthcare Investors (OHI) | 0.2 | $2.0M | 73k | 27.04 | |
Apple Hospitality Reit (APLE) | 0.1 | $1.8M | 105k | 17.57 | |
Equity Lifestyle Properties (ELS) | 0.1 | $1.8M | 20k | 87.76 | |
La Quinta Holdings | 0.1 | $1.7M | 92k | 18.91 | |
Highwoods Properties (HIW) | 0.1 | $1.6M | 35k | 43.79 | |
Ashford Hospitality Trust | 0.1 | $1.6M | 254k | 6.46 | |
American Campus Communities | 0.1 | $1.6M | 41k | 38.63 | |
Douglas Emmett (DEI) | 0.1 | $1.6M | 43k | 36.75 | |
Kilroy Realty Corporation (KRC) | 0.1 | $1.6M | 23k | 70.97 | |
Weingarten Realty Investors | 0.1 | $1.6M | 58k | 28.08 | |
Equity Commonwealth (EQC) | 0.1 | $1.7M | 54k | 30.67 | |
Sun Communities (SUI) | 0.1 | $1.5M | 17k | 91.34 | |
Columbia Ppty Tr | 0.1 | $1.5M | 71k | 20.45 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $1.3M | 48k | 27.31 | |
Brandywine Realty Trust (BDN) | 0.1 | $1.4M | 85k | 15.88 | |
CBL & Associates Properties | 0.1 | $1.4M | 335k | 4.17 | |
Piedmont Office Realty Trust (PDM) | 0.1 | $1.3M | 77k | 17.58 | |
Epr Properties (EPR) | 0.1 | $1.3M | 24k | 55.43 | |
Forest City Realty Trust Inc Class A | 0.1 | $1.3M | 66k | 20.27 | |
Lexington Realty Trust (LXP) | 0.1 | $1.3M | 160k | 7.87 | |
Medical Properties Trust (MPW) | 0.1 | $1.2M | 94k | 13.00 | |
Paramount Group Inc reit (PGRE) | 0.1 | $1.2M | 83k | 14.24 | |
PS Business Parks | 0.1 | $1.1M | 9.5k | 113.10 | |
Quality Care Properties | 0.1 | $1.1M | 54k | 19.41 | |
Healthcare Realty Trust Incorporated | 0.1 | $1.0M | 36k | 27.70 | |
Mack-Cali Realty (VRE) | 0.1 | $949k | 57k | 16.72 | |
Sunstone Hotel Investors (SHO) | 0.1 | $892k | 59k | 15.23 | |
Gramercy Property Trust | 0.1 | $843k | 39k | 21.74 | |
Jbg Smith Properties (JBGS) | 0.1 | $922k | 27k | 33.72 |