Kempen Capital Management as of March 31, 2020
Portfolio Holdings for Kempen Capital Management
Kempen Capital Management holds 190 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 6.4 | $77M | 298k | 258.40 | |
| SPDR S&P Dividend (SDY) | 3.8 | $46M | 578k | 79.86 | |
| Cibc Cad (CM) | 1.9 | $22M | 272k | 82.00 | |
| Merck & Co (MRK) | 1.6 | $20M | 254k | 76.94 | |
| iShares S&P Global Technology Sect. (IXN) | 1.6 | $20M | 107k | 182.36 | |
| Cisco Systems (CSCO) | 1.6 | $19M | 492k | 39.31 | |
| Public Service Enterprise (PEG) | 1.6 | $19M | 426k | 44.91 | |
| Teradata Corporation (TDC) | 1.5 | $19M | 907k | 20.49 | |
| Public Storage (PSA) | 1.5 | $18M | 89k | 198.61 | |
| Gilead Sciences (GILD) | 1.5 | $18M | 237k | 74.76 | |
| Verizon Communications (VZ) | 1.5 | $18M | 328k | 53.73 | |
| Cardinal Health (CAH) | 1.5 | $18M | 367k | 47.94 | |
| Taiwan Semiconductor Mfg (TSM) | 1.4 | $17M | 361k | 47.79 | |
| Brunswick Corporation (BC) | 1.4 | $17M | 483k | 35.37 | |
| PPL Corporation (PPL) | 1.4 | $17M | 691k | 24.68 | |
| Pepsi (PEP) | 1.4 | $17M | 141k | 120.10 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 1.4 | $16M | 1.8M | 8.96 | |
| SK Tele | 1.3 | $16M | 987k | 16.27 | |
| Jabil Circuit (JBL) | 1.3 | $16M | 644k | 24.58 | |
| American Eagle Outfitters (AEO) | 1.3 | $16M | 2.0M | 7.95 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $16M | 412k | 37.97 | |
| AvalonBay Communities (AVB) | 1.3 | $16M | 106k | 147.17 | |
| Huntington Bancshares Incorporated (HBAN) | 1.3 | $15M | 1.9M | 8.21 | |
| Triton International | 1.3 | $15M | 587k | 25.87 | |
| LHC | 1.3 | $15M | 107k | 140.20 | |
| Prudential Financial (PRU) | 1.2 | $15M | 287k | 52.14 | |
| Prologis (PLD) | 1.2 | $15M | 186k | 80.38 | |
| CoreSite Realty | 1.2 | $15M | 128k | 115.90 | |
| Industries N shs - a - (LYB) | 1.2 | $15M | 299k | 49.63 | |
| First Solar (FSLR) | 1.2 | $15M | 406k | 36.06 | |
| Citizens Financial (CFG) | 1.2 | $15M | 775k | 18.81 | |
| Key (KEY) | 1.2 | $14M | 1.4M | 10.37 | |
| Schlumberger (SLB) | 1.2 | $14M | 1.1M | 13.49 | |
| Equity Residential (EQR) | 1.2 | $14M | 224k | 61.71 | |
| Tapestry (TPR) | 1.1 | $14M | 1.0M | 12.95 | |
| Luxfer Holdings (LXFR) | 1.1 | $13M | 931k | 14.14 | |
| Invitation Homes (INVH) | 1.1 | $13M | 611k | 21.37 | |
| Delek Us Holdings (DK) | 1.1 | $13M | 823k | 15.76 | |
| Thermon Group Holdings (THR) | 1.1 | $13M | 857k | 15.07 | |
| American Equity Investment Life Holding (AEL) | 1.0 | $12M | 660k | 18.80 | |
| Cubesmart (CUBE) | 1.0 | $12M | 461k | 26.79 | |
| Healthcare Realty Trust Incorporated | 1.0 | $12M | 435k | 27.93 | |
| EastGroup Properties (EGP) | 1.0 | $12M | 114k | 104.48 | |
| Kronos Worldwide (KRO) | 1.0 | $12M | 1.4M | 8.44 | |
| Tcf Financial Corp | 0.9 | $11M | 503k | 22.66 | |
| Hudson Pacific Properties (HPP) | 0.9 | $11M | 440k | 25.36 | |
| Realty Income (O) | 0.9 | $11M | 221k | 49.86 | |
| Federal Realty Inv. Trust | 0.9 | $11M | 147k | 74.62 | |
| Abercrombie & Fitch (ANF) | 0.9 | $11M | 1.2M | 9.09 | |
| Pldt (PHI) | 0.8 | $10M | 494k | 20.56 | |
| Healthcare Tr Amer Inc cl a | 0.8 | $10M | 417k | 24.28 | |
| National Retail Properties (NNN) | 0.8 | $9.9M | 309k | 32.19 | |
| Trinity Industries (TRN) | 0.8 | $9.7M | 605k | 16.07 | |
| EnerSys (ENS) | 0.8 | $9.4M | 191k | 49.52 | |
| MSC Industrial Direct (MSM) | 0.8 | $9.4M | 171k | 54.97 | |
| Atlas Corp | 0.7 | $9.0M | 1.2M | 7.69 | |
| Microsoft Corporation (MSFT) | 0.7 | $8.9M | 56k | 157.70 | |
| Omni (OMC) | 0.7 | $8.8M | 161k | 54.90 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $8.8M | 250k | 35.18 | |
| Telefonica Brasil Sa | 0.7 | $8.8M | 919k | 9.53 | |
| Valero Energy Corporation (VLO) | 0.7 | $8.7M | 191k | 45.36 | |
| Redwood Trust (RWT) | 0.7 | $8.4M | 1.7M | 5.06 | |
| Capital One Financial (COF) | 0.7 | $8.4M | 167k | 50.42 | |
| Strategic Education (STRA) | 0.7 | $8.4M | 60k | 139.77 | |
| Retail Properties Of America | 0.7 | $8.2M | 1.6M | 5.17 | |
| Equinix (EQIX) | 0.7 | $8.1M | 13k | 624.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $8.0M | 6.9k | 1161.85 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.6 | $7.8M | 209k | 37.06 | |
| Gentex Corporation (GNTX) | 0.6 | $6.9M | 312k | 22.16 | |
| Cabot Corporation (CBT) | 0.6 | $6.7M | 256k | 26.12 | |
| Teradyne (TER) | 0.5 | $6.5M | 120k | 54.17 | |
| Host Hotels & Resorts (HST) | 0.5 | $6.3M | 568k | 11.04 | |
| MasterCard Incorporated (MA) | 0.5 | $6.2M | 26k | 241.55 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $6.0M | 40k | 149.33 | |
| Ventas (VTR) | 0.5 | $5.9M | 220k | 26.80 | |
| Extra Space Storage (EXR) | 0.4 | $5.1M | 53k | 95.77 | |
| Nike (NKE) | 0.4 | $5.0M | 61k | 82.74 | |
| Tor Dom Bk Cad (TD) | 0.4 | $4.9M | 57k | 85.22 | |
| Sunstone Hotel Investors (SHO) | 0.4 | $4.8M | 547k | 8.71 | |
| Varex Imaging (VREX) | 0.4 | $4.7M | 207k | 22.71 | |
| Simon Property (SPG) | 0.4 | $4.6M | 85k | 54.86 | |
| Spirit Airlines (SAVE) | 0.4 | $4.3M | 337k | 12.89 | |
| PDL BioPharma | 0.4 | $4.2M | 1.5M | 2.82 | |
| Deere & Company (DE) | 0.3 | $4.1M | 30k | 138.18 | |
| Booking Holdings (BKNG) | 0.3 | $4.0M | 3.0k | 1345.24 | |
| Applied Materials (AMAT) | 0.3 | $4.0M | 87k | 45.82 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $3.8M | 754k | 5.08 | |
| American Tower Reit (AMT) | 0.3 | $3.6M | 17k | 217.76 | |
| Medtronic (MDT) | 0.3 | $3.6M | 40k | 90.19 | |
| Physicians Realty Trust | 0.3 | $3.5M | 252k | 13.94 | |
| BlackRock (BLK) | 0.3 | $3.4M | 7.8k | 439.99 | |
| Sleep Number Corp (SNBR) | 0.3 | $3.3M | 173k | 19.16 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.1M | 22k | 141.05 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $3.1M | 35k | 86.47 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $3.0M | 22k | 137.07 | |
| Us Silica Hldgs (SLCA) | 0.2 | $2.9M | 1.6M | 1.80 | |
| Boston Properties (BXP) | 0.2 | $2.9M | 32k | 92.25 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.9M | 32k | 90.03 | |
| Iqvia Holdings (IQV) | 0.2 | $2.8M | 26k | 107.86 | |
| Enbridge (ENB) | 0.2 | $2.8M | 49k | 56.99 | |
| SYSCO Corporation (SYY) | 0.2 | $2.7M | 59k | 45.63 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $2.7M | 628k | 4.26 | |
| Estee Lauder Companies (EL) | 0.2 | $2.6M | 17k | 159.34 | |
| Nextera Energy (NEE) | 0.2 | $2.5M | 10k | 240.61 | |
| Xylem (XYL) | 0.2 | $2.4M | 37k | 65.15 | |
| Bk Nova Cad (BNS) | 0.2 | $2.1M | 25k | 81.86 | |
| Home Depot (HD) | 0.2 | $2.1M | 11k | 186.71 | |
| Regency Centers Corporation (REG) | 0.2 | $1.8M | 48k | 38.40 | |
| Linde | 0.1 | $1.7M | 10k | 172.98 | |
| Procter & Gamble Company (PG) | 0.1 | $1.7M | 16k | 110.01 | |
| Visa (V) | 0.1 | $1.7M | 11k | 161.11 | |
| Intel Corporation (INTC) | 0.1 | $1.4M | 26k | 54.11 | |
| Canadian Pacific Railway | 0.1 | $1.3M | 4.2k | 310.62 | |
| Xcel Energy (XEL) | 0.1 | $1.3M | 21k | 60.32 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 7.4k | 165.32 | |
| Cme (CME) | 0.1 | $1.2M | 6.9k | 172.91 | |
| United Parcel Service (UPS) | 0.1 | $1.2M | 13k | 93.42 | |
| Amgen (AMGN) | 0.1 | $1.1M | 5.5k | 202.71 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 15k | 76.23 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 25k | 44.26 | |
| FirstEnergy (FE) | 0.1 | $1.1M | 27k | 40.08 | |
| American Express Company (AXP) | 0.1 | $1.1M | 13k | 85.62 | |
| salesforce (CRM) | 0.1 | $1.1M | 7.6k | 144.03 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 20k | 53.68 | |
| Chubb (CB) | 0.1 | $1.1M | 9.7k | 111.66 | |
| American Water Works (AWK) | 0.1 | $1.1M | 8.9k | 119.58 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 11k | 96.59 | |
| Williams Companies (WMB) | 0.1 | $1.0M | 73k | 14.16 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.0M | 17k | 58.73 | |
| NVIDIA Corporation (NVDA) | 0.1 | $997k | 3.8k | 263.69 | |
| Sempra Energy (SRE) | 0.1 | $931k | 8.2k | 113.03 | |
| Edison International (EIX) | 0.1 | $918k | 17k | 54.79 | |
| Bristol Myers Squibb (BMY) | 0.1 | $868k | 16k | 55.73 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $825k | 2.6k | 318.16 | |
| Alliant Energy Corporation (LNT) | 0.1 | $791k | 16k | 48.30 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $720k | 7.2k | 99.88 | |
| International Business Machines (IBM) | 0.1 | $612k | 5.5k | 111.03 | |
| Accenture (ACN) | 0.0 | $597k | 3.7k | 163.25 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $552k | 21k | 26.41 | |
| Electronic Arts (EA) | 0.0 | $532k | 5.3k | 100.28 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $518k | 23k | 22.14 | |
| Cheniere Energy (LNG) | 0.0 | $471k | 14k | 33.51 | |
| Eversource Energy (ES) | 0.0 | $460k | 5.9k | 78.16 | |
| Southern Company (SO) | 0.0 | $363k | 6.7k | 54.07 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $360k | 13k | 26.98 | |
| Qts Realty Trust | 0.0 | $296k | 5.1k | 58.04 | |
| Camden Property Trust (CPT) | 0.0 | $269k | 3.4k | 79.12 | |
| Dominion Resources (D) | 0.0 | $260k | 3.6k | 72.16 | |
| Wec Energy Group (WEC) | 0.0 | $252k | 2.9k | 88.11 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $251k | 3.9k | 63.92 | |
| CSX Corporation (CSX) | 0.0 | $219k | 3.8k | 57.34 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $200k | 1.8k | 108.46 | |
| Apple (AAPL) | 0.0 | $184k | 725.00 | 253.79 | |
| At&t (T) | 0.0 | $181k | 6.2k | 29.11 | |
| Hp (HPQ) | 0.0 | $162k | 9.3k | 17.35 | |
| Novo Nordisk A/S (NVO) | 0.0 | $156k | 2.6k | 60.30 | |
| Ross Stores (ROST) | 0.0 | $130k | 1.5k | 86.67 | |
| Waste Management (WM) | 0.0 | $128k | 1.4k | 92.89 | |
| FedEx Corporation (FDX) | 0.0 | $125k | 1.0k | 121.01 | |
| FMC Corporation (FMC) | 0.0 | $120k | 1.5k | 81.97 | |
| Southwest Airlines (LUV) | 0.0 | $119k | 3.3k | 35.65 | |
| Norfolk Southern (NSC) | 0.0 | $106k | 723.00 | 146.61 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $105k | 4.6k | 22.83 | |
| Air Products & Chemicals (APD) | 0.0 | $94k | 471.00 | 199.58 | |
| Oracle Corporation (ORCL) | 0.0 | $91k | 1.9k | 48.25 | |
| Becton, Dickinson and (BDX) | 0.0 | $82k | 356.00 | 230.34 | |
| Zimmer Holdings (ZBH) | 0.0 | $78k | 773.00 | 100.91 | |
| Telus Ord (TU) | 0.0 | $71k | 2.2k | 31.75 | |
| Anthem (ELV) | 0.0 | $67k | 297.00 | 225.59 | |
| Pfizer (PFE) | 0.0 | $67k | 2.1k | 32.49 | |
| MetLife (MET) | 0.0 | $66k | 2.2k | 30.43 | |
| Customers Ban (CUBI) | 0.0 | $57k | 5.3k | 10.85 | |
| Bce (BCE) | 0.0 | $55k | 667.00 | 82.46 | |
| Citigroup (C) | 0.0 | $54k | 1.3k | 41.86 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $52k | 3.4k | 15.26 | |
| Synchrony Financial (SYF) | 0.0 | $51k | 3.2k | 15.94 | |
| CenterPoint Energy (CNP) | 0.0 | $41k | 2.7k | 15.30 | |
| Cummins (CMI) | 0.0 | $36k | 266.00 | 135.34 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $30k | 3.1k | 9.56 | |
| Tutor Perini Corporation (TPC) | 0.0 | $29k | 4.3k | 6.79 | |
| Trane Technologies (TT) | 0.0 | $29k | 355.00 | 81.69 | |
| Newmont Mining Corporation (NEM) | 0.0 | $28k | 612.00 | 45.75 | |
| Weyerhaeuser Company (WY) | 0.0 | $27k | 1.6k | 16.75 | |
| Kellogg Company (K) | 0.0 | $27k | 442.00 | 61.09 | |
| Bank of America Corporation (BAC) | 0.0 | $26k | 1.2k | 21.61 | |
| Discovery Communications | 0.0 | $24k | 1.2k | 19.80 | |
| General Motors Company (GM) | 0.0 | $23k | 1.1k | 20.97 | |
| Hess (HES) | 0.0 | $18k | 528.00 | 34.09 | |
| Exelon Corporation (EXC) | 0.0 | $12k | 333.00 | 36.04 | |
| VMware | 0.0 | $8.0k | 62.00 | 129.03 |
