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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Cibc Cad Com 2.30 264717 +20% 109.31
Industries N shs - a - 2.22 311185 +11% 89.47
Gilead Sciences (GILD) 2.20 436102 +8% 63.38
PPL Corporation (PPL) 2.17 864937 +55% 31.49
Taiwan Semiconductor Mfg (TSM) 1.94 525131 +6% 46.48
Prudential Financial (PRU) 1.87 261007 +16% 89.95
Tapestry 1.83 880877 +47% 26.05
Cardinal Health (CAH) 1.79 476990 +25% 47.19
Huntington Bancshares Incorporated (HBAN) 1.75 1.54M +7% 14.27
Triton International 1.75 650177 +11% 33.84
Redwood Trust (RWT) 1.74 1.33M +18% 16.41
Key (KEY) 1.74 1.22M +4% 17.84
Citizens Financial 1.74 618398 +10% 35.37
Retail Properties Of America 1.73 1.77M 12.32
Exxon Mobil Corporation (XOM) 1.72 306199 +37% 70.61
Schlumberger (SLB) 1.72 632990 +168% 34.17
Verizon Communications (VZ) 1.71 356638 +19% 60.36
SK Tele (SKM) 1.65 931567 +28% 22.20
Telefonica Brasil Sa adr 1.64 1.57M +6% 13.17
AvalonBay Communities (AVB) 1.62 94268 +10% 215.33
Empire St Rlty Tr Inc cl a 1.56 1.37M +42% 14.27
Brunswick Corporation (BC) 1.52 367147 +17% 52.12
Simon Property (SPG) 1.42 114902 +9% 155.65
Fnf 1.41 400000 -18% 44.41
American Equity Investment Life Holding (AEL) 1.40 725126 +111% 24.20
Abercrombie & Fitch (ANF) 1.34 1.08M +194% 15.60
L Brands 1.34 858872 +32% 19.59
Alexandria Real Estate Equities (ARE) 1.32 107600 +18% 154.04
Healthcare Realty Trust Incorporated (HR) 1.31 491070 +205% 33.50
First Solar (FSLR) 1.27 274238 58.01
CoreSite Realty (COR) 1.25 128987 +21% 121.85
Bed Bath & Beyond (BBBY) 1.24 1.47M +380% 10.64
Invitation Homes 1.23 520800 +76% 29.61
Prologis Inc. 1.17 171835 -42% 85.22
Spirit Airlines Inc Com 1.11 384892 +157% 36.30
Thermon Group Holdings Inc 1.11 607815 +14% 22.98
Cubesmart 1.10 397728 -28% 34.90
LHC (LHCG) 1.08 119126 +2% 113.56
Healthcare Tr Amer Inc cl a 1.07 456681 +43% 29.38
Valero Energy Corporation (VLO) 1.05 155460 +31% 85.24
EastGroup Properties (EGP) 1.03 103800 +1181% 125.01
Jabil Circuit (JBL) 1.02 359729 +42% 35.77
American Eagle Outfitters (AEO) 1.00 776791 +269% 16.22
Regency Centers Corporation (REG) 1.00 181017 +29% 69.49
Hudson Pacific Properties (HPP) 0.99 370217 +110% 33.46
Seaspan Corp 0.96 1.14M +48% 10.63
Luxfer Holdings Plc shs 0.96 773610 +104% 15.58
Omni (OMC) 0.94 150374 +8% 78.30
Invesco Ltd shs 0.94 699352 -25% 16.94
Host Hotels & Resorts (HST) 0.93 675657 +6% 17.29
Pldt 0.92 527498 +11% 22.00
Delek Us Holdings 0.90 311088 +35% 36.30
National Retail Properties (NNN) 0.89 197883 -7% 56.40
EnerSys (ENS) 0.87 165502 +15% 65.94
Epr Properties 0.84 136873 +114% 76.86
Renaissance Re Holdings Ltd Cmn 0.81 52568 -28% 193.44
Equity Residential (EQR) 0.78 113800 NEW 86.26
Kronos Worldwide (KRO) 0.78 788207 +114% 12.37
Trinity Industries (TRN) 0.76 484019 +30% 19.68
Cabot Corporation (CBT) 0.75 206669 45.32
Tcf Financial Corp 0.75 247986 NEW 38.07
Mrc Global Inc cmn 0.73 753634 +53% 12.13
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.64 114020 +7% 70.24
Teradyne (TER) 0.63 136597 -30% 57.91
Synaptics, Incorporated (SYNA) 0.61 192165 -14% 39.95
Public Service Enterprise (PEG) 0.55 110857 -37% 62.08
Texas Capital Bancshares (TCBI) 0.51 116398 NEW 54.65
Tech Data Corporation (TECD) 0.51 60993 +79% 104.24
Gentex Corporation (GNTX) 0.50 229977 NEW 27.53
DiamondRock Hospitality Company (DRH) 0.48 584493 +24% 10.25
Varex Imaging 0.48 211297 +18% 28.54
Microsoft Corporation (MSFT) 0.46 41207 -20% 139.03
Archer Daniels Midland Company (ADM) 0.44 135072 +3021% 41.07
Alphabet Inc Class A cs 0.43 4477 -10% 1221.13
Extra Space Storage (EXR) 0.42 45000 NEW 116.82
Kaiser Aluminum (KALU) 0.41 52416 +33% 98.98
American Homes 4 Rent-a reit 0.41 197100 NEW 25.89
Sleep Number Corp 0.41 123473 -13% 41.32
Strategic Education Inc 0.41 37681 -24% 135.88
Cousins Properties Inc 0.41 137000 NEW 37.59
Store Capital Corp reit 0.40 133914 NEW 37.40
Medtronic 0.37 42931 +62% 108.62
Deere & Company (DE) 0.35 25912 +3% 168.69
BlackRock (BLK) 0.32 8933 -20% 445.65
Estee Lauder Companies (EL) 0.31 19629 -9% 198.94
Cisco Systems (CSCO) 0.30 76142 -17% 49.41
Granite Real Estate 0.28 55333 NEW 64.16
MasterCard Incorporated (MA) 0.26 11976 -2% 271.54
Iqvia Holdings Inc 0.25 20811 -2% 149.34
Visa (V) 0.23 16463 +86% 172.02
Vici Pptys Inc 0.23 125900 NEW 22.64
Marsh & McLennan Companies (MMC) 0.22 27939 -2% 100.08
NIKE (NKE) 0.22 30077 93.89
Magna Intl Inc cl a 0.22 39619 -5% 70.62
Applied Materials (AMAT) 0.22 54568 -2% 49.90
JPMorgan Chase & Co. (JPM) 0.21 22673 -3% 117.72
Booking Holdings 0.21 1345 -9% 1962.83
SYSCO Corporation (SYY) 0.20 31193 -2% 79.38
Allegion Plc equity 0.20 24700 -3% 103.64
Edison International (EIX) 0.19 31411 NEW 75.42
Tor Dom Bk Cad Com 0.18 28866 -36% 77.25
Federal Realty Inv. Trust (FRT) 0.18 16868 NEW 136.12
Air Products & Chemicals (APD) 0.16 9032 -39% 221.88
Xylem 0.16 24945 79.62
Walt Disney Company (DIS) 0.14 13534 -37% 130.34
PPG Industries (PPG) 0.14 14610 -3% 118.48
Wolverine World Wide (WWW) 0.14 64455 -12% 28.25
American Express Company (AXP) 0.13 13739 +14% 118.28
Pepsi (PEP) 0.12 10756 -93% 137.13
Phillips 66 0.12 14312 +38% 102.43
Hp 0.12 82745 -33% 18.93
FedEx Corporation (FDX) 0.11 9108 -25% 145.59
Norfolk Southern (NSC) 0.11 7581 +3% 179.66
Amgen (AMGN) 0.11 7296 +30% 193.53
Apple (AAPL) 0.11 6178 -42% 224.02
Anthem 0.11 5583 -38% 240.01
Nextera Energy Inc C om 0.10 5661 +122% 233.00
Waste Management (WM) 0.09 10362 NEW 115.04
Ross Stores (ROST) 0.08 8846 -28% 109.88
Cgi Inc Cl A Sub Vtg stock 0.08 9077 -45% 104.77
AT&T; (T) 0.07 22073 -36% 37.83
Royal Caribbean Cruises Ltd. 0.07 7825 NEW 108.37
BB&T; Corporation (BBT) 0.07 16591 -36% 53.34
TJX Companies (TJX) 0.07 15602 55.76
American Tower Reit 0.07 4222 +403% 221.22
Pfizer (PFE) 0.06 19385 -38% 35.96
Morgan Stanley (MS) 0.06 17167 -40% 42.70
Merck & Co (MRK) 0.06 9630 -41% 84.22
Procter & Gamble Company (PG) 0.06 5903 -60% 124.34
American Electric Power Company (AEP) 0.06 8137 +486% 93.65
Novo Nordisk A/S (NVO) 0.06 13543 NEW 51.69
Xcel Energy (XEL) 0.06 10708 +119% 64.90
FMC Corporation (FMC) 0.06 8246 -45% 87.68
Southwest Airlines (LUV) 0.06 13495 -37% 54.02
ONEOK (OKE) 0.06 10762 -30% 73.69
Pembina Pipeline Corp 0.06 15395 +141% 49.11
CMS Energy Corporation (CMS) 0.05 9241 +123% 63.95
CSX Corporation (CSX) 0.05 8221 +495% 69.21
Becton, Dickinson and (BDX) 0.05 2495 -33% 252.91
Occidental Petroleum Corporation (OXY) 0.05 12784 -17% 44.51
Williams Companies (WMB) 0.05 23611 +189% 24.06
Zimmer Holdings (ZMH) 0.05 4803 -41% 137.21
Ventas (VTR) 0.05 8300 -95% 73.01
CenterPoint Energy (CNP) 0.05 21677 NEW 30.17
MetLife (MET) 0.05 12862 -48% 47.19
American Water Works (AWK) 0.05 5084 +192% 124.31
Eaton 0.05 7150 NEW 83.22
Synchrony Financial 0.05 17994 -47% 34.07
Eversource Energy 0.05 7756 +108% 85.48
Public Storage (PSA) 0.04 1973 -97% 245.31
Canadian Pacific Railway Ltd 0.04 1866 +226% 294.21
Equinix 0.04 809 +98% 577.26
Cheniere Energy (LNG) 0.03 5375 +100% 63.07
Stag Industrial Inc Com 0.03 11800 NEW 29.49
Home Depot (HD) 0.02 888 NEW 231.98
Intel Corporation (INTC) 0.02 4377 -81% 51.63
Capital One Financial (COF) 0.02 2270 91.19
Aercap Holdings Nv Ord Cmn 0.01 2300 -30% 54.78
Dominion Resources (D) 0.01 1605 +339% 81.00
Sempra Energy (SRE) 0.01 687 -66% 147.02
Oracle Corporation (ORCL) 0.01 1886 -95% 55.14
Enbridge Inc 0.01 3837 +246% 46.39
Tutor Perini Corporation (TPC) 0.01 6300 +89% 14.29
Alliant Energy Corporation (LNT) 0.01 1753 -50% 54.19
Citigroup Inc 0.01 1890 +6% 69.31
Customers Ban 0.01 3705 +17% 20.78
Mondelez Int 0.01 2187 -91% 55.33
Hasbro (HAS) 0.00 308 NEW 120.13
Bank of America Corporation (BAC) 0.00 1351 -35% 28.87
Bristol Myers Squibb (BMY) 0.00 771 50.58
Cummins (CMI) 0.00 172 NEW 162.79
NVIDIA Corporation (NVDA) 0.00 128 NEW 171.88
International Business Machines (IBM) 0.00 232 -42% 146.55
Weyerhaeuser Company (WY) 0.00 1505 -16% 27.91
Exelon Corporation (EXC) 0.00 563 NEW 47.96
PG&E; Corporation (PCG) 0.00 2959 +106% 10.14
Bce Inc. 0.00 556 NEW 64.75
Teck Resources Ltd cl b 0.00 1762 NEW 21.57
General Motors Company (GM) 0.00 800 NEW 37.50
Telus Ord 0.00 929 NEW 47.36
Abbvie 0.00 569 NEW 75.57
Antero Res 0.00 17135 +41% 3.03
Hewlett Packard Enterprise 0.00 2144 -32% 15.39

Past 13F-HR SEC Filings by Kempen Capital Management N.v.

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