Kempen Capital Management N.v.

Latest statistics and disclosures from Kempen Capital Management N.v.'s latest quarterly 13F-HR filing:

Companies in the Kempen Capital Management N.v. portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Gilead Sciences (GILD) 2.37 401435 +7% 65.01
Industries N shs - a - 2.14 279645 84.08
Cibc Cad Com 2.10 219447 -9% 105.60
Retail Properties Of America 1.99 1.80M -15% 12.19
Prologis Inc. 1.96 299242 +9% 71.95
Pepsi (PEP) 1.88 168812 -8% 122.55
Prudential Financial (PRU) 1.87 224178 +3% 91.88
Taiwan Semiconductor Mfg (TSM) 1.83 490818 -16% 40.96
Tapestry 1.76 595867 +88% 32.49
Simon Property (SPG) 1.74 105414 182.21
Key (KEY) 1.67 1.17M NEW 15.75
Cardinal Health (CAH) 1.66 379970 +3% 48.15
Huntington Bancshares Incorporated (HBAN) 1.65 1.43M +2% 12.68
Redwood Trust (RWT) 1.65 1.12M +61% 16.15
Citizens Financial 1.65 558188 NEW 32.50
Triton International 1.65 583930 31.10
Invesco Ltd shs 1.64 935962 -5% 19.31
Fnf 1.64 492603 -18% 36.55
Exxon Mobil Corporation (XOM) 1.63 222149 -31% 80.80
Cubesmart 1.62 556811 -22% 32.04
Telefonica Brasil Sa adr 1.62 1.47M -13% 12.07
L Brands 1.62 648292 +8% 27.58
SK Tele (SKM) 1.61 723997 24.49
Verizon Communications (VZ) 1.60 297504 -15% 59.13
PPL Corporation (PPL) 1.60 556407 -15% 31.74
AvalonBay Communities (AVB) 1.56 85468 +11% 200.73
Brunswick Corporation (BC) 1.43 312137 +34% 50.33
Public Storage (PSA) 1.41 71107 217.78
Empire St Rlty Tr Inc cl a 1.38 963274 +16% 15.80
First Solar (FSLR) 1.33 277340 +8% 52.84
Alexandria Real Estate Equities (ARE) 1.18 90800 142.57
Thermon Group Holdings Inc 1.18 529613 +16% 24.51
LHC (LHCG) 1.17 116652 -4% 110.86
Mid-America Apartment (MAA) 1.15 115531 +4% 109.32
Host Hotels & Resorts (HST) 1.09 632257 18.90
National Retail Properties (NNN) 1.07 213583 +200% 55.39
CoreSite Realty (COR) 1.04 106587 +30% 107.02
Corporate Office Properties Trust (OFC) 1.02 413100 +11% 27.30
Ventas (VTR) 0.97 166700 +23% 63.81
Renaissance Re Holdings Ltd Cmn 0.96 73292 +27% 143.49
Public Service Enterprise (PEG) 0.95 176273 -16% 59.41
Schlumberger (SLB) 0.93 236130 NEW 43.57
Pldt 0.93 472158 -10% 21.67
Omni (OMC) 0.92 138219 -8% 72.99
Valero Energy Corporation (VLO) 0.91 117979 -16% 84.84
Abercrombie & Fitch (ANF) 0.91 365719 +4% 27.41
Regency Centers Corporation (REG) 0.86 139917 +49% 67.48
Luxfer Holdings Plc shs 0.86 377996 -3% 24.98
EnerSys (ENS) 0.85 143195 +51% 65.16
American Equity Investment Life Holding (AEL) 0.84 342139 +89% 27.02
Healthcare Tr Amer Inc cl a 0.82 317676 -16% 28.59
Synaptics, Incorporated (SYNA) 0.81 225158 +27% 39.75
Cabot Corporation (CBT) 0.79 208454 +64% 41.63
Mrc Global Inc cmn 0.78 491980 +19% 17.48
Delek Us Holdings 0.76 229160 +76% 36.42
Trinity Industries (TRN) 0.73 370918 +35% 21.73
Vareit, Inc reits 0.73 961992 8.37
Spirit Airlines Inc Com 0.72 149493 +29% 52.86
Teradyne (TER) 0.71 197257 +7% 39.84
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.68 106520 +35% 70.66
Invitation Homes 0.65 295800 -41% 24.33
Jabil Circuit (JBL) 0.61 253299 +7% 26.59
Sleep Number Corp 0.61 142744 -2% 47.00
Seaspan Corp 0.60 764124 NEW 8.70
Strategic Education Inc 0.60 50144 +30% 131.30
Microsoft Corporation (MSFT) 0.56 51867 +34% 117.96
Hudson Pacific Properties (HPP) 0.55 175500 +35000% 34.42
Varex Imaging 0.55 178841 33.88
Alphabet Inc Class A cs 0.54 5019 +33% 1176.73
Tenne (TEN) 0.48 236709 +32% 22.16
Sanderson Farms (SAFM) 0.48 39900 +5% 131.83
Hope Ban 0.48 405367 +30% 13.08
Bed Bath & Beyond (BBBY) 0.47 305000 NEW 16.99
Healthcare Realty Trust Incorporated (HR) 0.47 160500 +11% 32.11
Kronos Worldwide (KRO) 0.47 367000 +41% 14.02
DiamondRock Hospitality Company (DRH) 0.46 469293 +32% 10.83
Cisco Systems (CSCO) 0.45 91937 +30% 53.99
Epr Properties 0.45 63800 -55% 76.90
BlackRock (BLK) 0.44 11248 +55% 427.36
American Eagle Outfitters (AEO) 0.42 209970 +29% 22.17
Kaiser Aluminum (KALU) 0.37 39154 +30% 104.74
Deere & Company (DE) 0.36 25121 +9% 159.83
Estee Lauder Companies (EL) 0.33 21802 -12% 165.58
Us Silica Hldgs 0.33 210403 -38% 17.36
Tech Data Corporation (TECD) 0.32 33912 -5% 102.41
Essex Property Trust (ESS) 0.31 11783 +4557% 289.23
Tor Dom Bk Cad Com 0.30 45780 NEW 72.52
Copa Holdings Sa-class A 0.29 39473 -76% 80.61
Iqvia Holdings Inc 0.28 21297 -19% 143.82
MasterCard Incorporated (MA) 0.26 12336 -30% 235.41
Air Products & Chemicals (APD) 0.26 14821 NEW 190.95
Marsh & McLennan Companies (MMC) 0.25 28738 -25% 93.92
Magna Intl Inc cl a 0.25 41891 NEW 65.07
Wolverine World Wide (WWW) 0.24 73928 +13% 35.72
Anthem 0.24 9026 NEW 286.95
Booking Holdings 0.24 1494 -2% 1744.98
NIKE (NKE) 0.23 30658 -25% 84.19
JPMorgan Chase & Co. (JPM) 0.22 23592 -24% 101.22
Walt Disney Company (DIS) 0.22 21503 NEW 111.01
Oracle Corporation (ORCL) 0.22 45481 NEW 53.71
Del Friscos Restaurant 0.22 385434 -9% 6.41
Medtronic 0.22 26500 -7% 91.09
Hp 0.22 123640 NEW 19.43
Allegion Plc equity 0.21 25700 -27% 90.70
FedEx Corporation (FDX) 0.20 12278 NEW 181.38
Applied Materials (AMAT) 0.20 55735 -25% 39.67
SYSCO Corporation (SYY) 0.19 31865 -25% 66.75
Apple (AAPL) 0.18 10726 NEW 189.91
Xylem 0.18 24606 -26% 79.05
PPG Industries (PPG) 0.16 15166 -27% 112.88
Transcanada Corp 0.15 28112 NEW 60.01
Procter & Gamble Company (PG) 0.14 14781 NEW 104.05
Cgi Inc Cl A Sub Vtg stock 0.14 16623 NEW 92.04
Tyson Foods (TSN) 0.13 20185 NEW 69.41
Visa (V) 0.13 8834 -35% 156.21
American Express Company (AXP) 0.12 11949 NEW 109.30
Pfizer (PFE) 0.12 31462 NEW 42.46
Norfolk Southern (NSC) 0.12 7334 NEW 186.94
Intel Corporation (INTC) 0.12 24006 -55% 53.69
Merck & Co (MRK) 0.12 16383 NEW 83.20
Marathon Petroleum Corp 0.12 21185 NEW 59.85
Ross Stores (ROST) 0.11 12435 NEW 93.12
Morgan Stanley (MS) 0.11 28951 NEW 42.21
BB&T; Corporation (BBT) 0.11 26104 NEW 46.54
FMC Corporation (FMC) 0.11 15105 NEW 76.80
Mondelez Int 0.11 25223 NEW 49.91
AT&T; (T) 0.10 34788 NEW 31.36
Amgen (AMGN) 0.10 5600 NEW 190.00
Zimmer Holdings (ZMH) 0.10 8232 NEW 127.67
Southwest Airlines (LUV) 0.10 21765 NEW 51.92
MetLife (MET) 0.10 24999 NEW 42.56
ONEOK (OKE) 0.10 15512 NEW 69.82
Synchrony Financial 0.10 34176 NEW 31.89
Occidental Petroleum Corporation (OXY) 0.09 15546 NEW 66.19
Phillips 66 0.09 10313 NEW 95.12
Becton, Dickinson and (BDX) 0.08 3736 NEW 249.73
TJX Companies (TJX) 0.08 15686 NEW 53.23
EastGroup Properties (EGP) 0.08 8100 111.60
Nextera Energy Inc C om 0.04 2545 +11% 193.32
Cousins Properties (CUZ) 0.03 28800 -96% 9.65
Taubman Centers (TCO) 0.03 5600 +752% 52.86
Pembina Pipeline Corp 0.03 6372 49.12
CMS Energy Corporation (CMS) 0.02 4140 +8% 55.56
Archer Daniels Midland Company (ADM) 0.02 4327 NEW 43.22
Union Pacific Corporation (UNP) 0.02 1087 +8% 167.43
Capital One Financial (COF) 0.02 2270 +19% 81.50
Williams Companies (WMB) 0.02 8162 -4% 28.67
Sempra Energy (SRE) 0.02 2064 -5% 125.97
Xcel Energy (XEL) 0.02 4883 +8% 56.11
Alliant Energy Corporation (LNT) 0.02 3552 -18% 47.02
Cheniere Energy (LNG) 0.02 2679 +35% 68.31
American Water Works (AWK) 0.02 1740 +149% 104.02
Equinix 0.02 407 +25% 452.09
Eversource Energy 0.02 3719 NEW 70.99
Sba Communications Corp Com stock 0.02 1109 -7% 199.28
Aercap Holdings Nv Ord Cmn 0.01 3300 46.67
Bank of America Corporation (BAC) 0.01 2088 NEW 27.78
CSX Corporation (CSX) 0.01 1380 74.64
Johnson & Johnson (JNJ) 0.01 549 NEW 140.26
General Electric Company (GE) 0.01 8376 NEW 10.03
International Business Machines (IBM) 0.01 402 NEW 141.79
American Electric Power Company (AEP) 0.01 1387 NEW 83.63
Canadian Pacific Railway Ltd 0.01 571 +60% 274.96
Tutor Perini Corporation (TPC) 0.01 3320 17.17
Gildan Activewear Inc Com Cad 0.01 1588 NEW 47.86
PNM Resources (PNM) 0.01 2002 -50% 47.45
Suncor Energy Inc New 0.01 1378 NEW 43.54
Citigroup Inc 0.01 1770 62.15
American Tower Reit 0.01 838 +16% 196.90
Customers Ban 0.01 3165 18.33
Antero Res 0.01 12125 +30% 8.82
Evergy Inc 0.01 1656 -53% 57.97
Comcast Corporation (CMCSA) 0.00 799 NEW 40.05
CME (CME) 0.00 228 NEW 166.67
Dominion Resources (D) 0.00 365 NEW 76.71
Bristol Myers Squibb (BMY) 0.00 771 NEW 47.99
International Paper Company (IP) 0.00 835 NEW 46.71
Weyerhaeuser Company (WY) 0.00 1810 NEW 26.52
PG&E; Corporation (PCG) 0.00 1434 18.13
EOG Resources (EOG) 0.00 294 NEW 95.24
Enbridge Inc 0.00 1108 48.74
Duke Energy 0.00 535 +34% 89.72
Alphabet Inc Class C cs 0.00 37 NEW 1162.16
Hewlett Packard Enterprise 0.00 3192 NEW 15.35
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Past 13F-HR SEC Filings by Kempen Capital Management N.v.

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