Kempen Capital Management

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

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Positions held by KEMPEN CAPITAL MANAGEMENT N.V. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Kempen Capital Management

Companies in the Kempen Capital Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AvalonBay Communities (AVB) 3.1 $41M 276k 149.34
Abercrombie & Fitch Co Cl A Cl A (ANF) 2.1 $28M +47% 2.0M 13.93
Jabil Circuit (JBL) 1.9 $26M +32% 744k 34.26
Brunswick Corporation (BC) 1.9 $25M +15% 424k 58.91
First Solar (FSLR) 1.9 $25M -7% 377k 66.20
ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) 1.9 $25M +69% 723k 34.43
Healthcare Realty Trust Incorporated (HR) 1.9 $25M +38% 819k 30.12
Hudson Pacific Properties (HPP) 1.8 $24M +18% 1.1M 21.93
Invitation Homes (INVH) 1.7 $23M -12% 822k 27.99
Public Storage (PSA) 1.7 $23M +10% 102k 222.72
Cisco Systems (CSCO) 1.7 $22M +11% 557k 39.39
Cubesmart (CUBE) 1.6 $21M -8% 637k 32.31
Peak (PEAK) 1.5 $20M +152% 728k 27.15
Sleep Number Corp (SNBR) 1.5 $20M +13% 401k 48.91

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Pepsi (PEP) 1.5 $20M 140k 138.59
Verizon Communications (VZ) 1.5 $19M -4% 322k 59.49
Kronos Worldwide (KRO) 1.4 $19M 1.4M 12.86
Tcf Financial Corp (TCF) 1.4 $18M +44% 783k 23.36
Sk Telecom Adr (SKM) 1.4 $18M -11% 810k 22.42
Huntington Bancshares Incorporated (HBAN) 1.4 $18M +11% 2.0M 9.17
Lyondellbasell Industries N Shs - A - Shs - A - (LYB) 1.4 $18M -9% 256k 70.50
Msc Indl Direct Inc Cl A Cl A (MSM) 1.4 $18M +108% 283k 63.28
Gilead Sciences (GILD) 1.4 $18M +28% 283k 63.19
Public Service Enterprise (PEG) 1.4 $18M -14% 325k 54.91
Omni (OMC) 1.3 $18M +110% 356k 49.50
Triton Intl Ltd Cl A Cl A (TRTN) 1.3 $17M -27% 424k 40.67
Citizens Financial (CFG) 1.3 $17M -3% 680k 25.28
Thermon Group Holdings (THR) 1.3 $17M +35% 1.5M 11.23
Prologis (PLD) 1.3 $17M -17% 169k 100.62
Us Bancorp Del Com New (USB) 1.3 $17M +2% 474k 35.85
Cardinal Health (CAH) 1.3 $17M +8% 355k 46.95
Principal Financial (PFG) 1.3 $17M -3% 413k 40.27
Stag Industrial (STAG) 1.2 $16M -16% 539k 30.49
Healthcare Tr Amer Inc Cl A Cl A New (HTA) 1.2 $16M -12% 625k 26.00
PPL Corporation (PPL) 1.2 $16M -11% 595k 27.21
Equity Lifestyle Properties (ELS) 1.2 $16M +160% 264k 61.30
Luxfer Holdings SHS (LXFR) 1.2 $16M +35% 1.3M 12.55
Tapestry (TPR) 1.2 $15M -26% 974k 15.63
Broadstone Net Lease 1.2 $15M NEW 906k 16.78
EnerSys (ENS) 1.1 $15M +17% 224k 67.12
Equinix (EQIX) 1.1 $15M +13% 20k 760.10
Highwoods Properties (HIW) 1.1 $14M NEW 427k 33.57
LHC (LHCG) 1.1 $14M -42% 66k 212.55
Cibc Cad (CM) 1.0 $14M -45% 136k 99.53
Strategic Education (STRA) 1.0 $13M +102% 145k 91.47
American Equity Investment Life Holding (AEL) 1.0 $13M -5% 583k 21.99
Teradata Corporation (TDC) 0.9 $12M -16% 544k 22.70
Merck & Co (MRK) 0.9 $12M -43% 145k 82.95
Delek Us Holdings (DK) 0.9 $12M +30% 1.1M 11.13
EastGroup Properties (EGP) 0.9 $11M -41% 88k 129.32
Gentex Corporation (GNTX) 0.9 $11M +25% 438k 25.75
Site Centers Corp (SITC) 0.8 $11M +26% 1.5M 7.20
Rexford Industrial Realty Inc reit (REXR) 0.8 $11M -8% 239k 45.76
Trinity Industries (TRN) 0.8 $11M +4% 550k 19.50
Prudential Financial (PRU) 0.8 $10M 159k 63.52
Microsoft Corporation (MSFT) 0.7 $9.8M -5% 47k 210.33
Federal Rlty Invt Tr Sh Ben Int Sh Ben Int New (FRT) 0.7 $9.8M -41% 133k 73.44
DiamondRock Hospitality Company (DRH) 0.7 $9.7M +10% 1.9M 5.07
Cabot Corporation (CBT) 0.7 $9.7M +5% 269k 36.03
Digital Realty Trust (DLR) 0.7 $9.6M +2423% 66k 146.77
Alphabet Inc Cap Stk Cl A Cl A (GOOGL) 0.7 $9.4M 6.4k 1465.63
Redwood Trust (RWT) 0.7 $9.4M -14% 1.2M 7.52
Host Hotels & Resorts (HST) 0.7 $9.0M -7% 835k 10.79
Realty Income (O) 0.7 $8.9M -64% 147k 60.76
PS Business Parks (PSB) 0.7 $8.8M NEW 72k 122.39
American Eagle Outfitters (AEO) 0.7 $8.8M -37% 591k 14.81
Atlas Corp SHS (ATCO) 0.7 $8.7M -23% 974k 8.94
Mastercard Incorporated Cl A Cl A (MA) 0.7 $8.7M -5% 26k 338.15
Renaissance Re Holdings Ltd Cmn (RNR) 0.7 $8.6M +6% 51k 169.75
Sunstone Hotel Investors (SHO) 0.6 $8.5M +51% 1.1M 7.94
CoreSite Realty (COR) 0.6 $8.2M -56% 69k 118.88
Exxon Mobil Corporation (XOM) 0.6 $8.1M -37% 237k 34.33
PLDT Adr (PHI) 0.6 $8.1M -24% 301k 27.05
Valero Energy Corporation (VLO) 0.6 $8.1M +18% 187k 43.32
Archer Daniels Midland Company (ADM) 0.6 $8.1M -23% 174k 46.49
Schlumberger (SLB) 0.6 $8.1M 520k 15.56
Nike Inc Cl B CL B (NKE) 0.6 $7.5M -4% 60k 125.54
Deere & Company (DE) 0.5 $6.7M -5% 30k 221.60
Bed Bath & Beyond (BBBY) 0.5 $6.1M -3% 407k 14.98
BlackRock (BLK) 0.4 $5.9M +6% 11k 563.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $5.9M -79% 72k 81.06
Marsh & McLennan Companies (MMC) 0.4 $5.3M -6% 46k 114.70
Teradyne (TER) 0.4 $5.2M -40% 66k 79.46
American Tower Reit (AMT) 0.4 $4.7M +14% 19k 241.71
Applied Materials (AMAT) 0.3 $4.4M 74k 59.44
Union Pacific Corporation (UNP) 0.3 $4.2M +2% 22k 196.84
Iqvia Holdings (IQV) 0.3 $4.2M -8% 26k 157.65
Booking Holdings (BKNG) 0.3 $4.1M -7% 2.4k 1710.89
Medtronic SHS (MDT) 0.3 $4.0M -7% 39k 103.90
SYSCO Corporation (SYY) 0.3 $3.6M -8% 59k 62.21
Nextera Energy (NEE) 0.3 $3.5M +7% 13k 277.53
Johnson & Johnson (JNJ) 0.3 $3.3M NEW 22k 148.89
Sempra Energy (SRE) 0.2 $3.3M +9% 28k 118.35
Lauder Estee Cos Inc Cl A Cl A (EL) 0.2 $3.1M -8% 14k 218.23
Americold Rlty Tr (COLD) 0.2 $3.0M NEW 84k 35.74
Regency Centers Corporation (REG) 0.2 $2.7M NEW 72k 38.02
Xylem (XYL) 0.2 $2.6M -13% 31k 84.12
Bk Nova Cad (BNS) 0.2 $2.4M +9% 32k 73.89
Mrc Global Inc cmn (MRC) 0.2 $2.3M -11% 541k 4.28
Procter & Gamble Company (PG) 0.2 $2.2M +3% 16k 138.98
Visa Inc Com Cl A Cl A (V) 0.2 $2.2M +6% 11k 199.95
JPMorgan Chase & Co. (JPM) 0.2 $2.1M -7% 22k 96.26
Enbridge (ENB) 0.2 $2.1M -28% 41k 51.97
Home Depot (HD) 0.2 $2.0M -34% 7.3k 277.76
Canadian Pacific Railway (CP) 0.1 $2.0M +9% 4.8k 405.00
Tesla Motors (TSLA) 0.1 $1.9M NEW 4.4k 429.10
Abbvie (ABBV) 0.1 $1.8M +5% 20k 87.57
salesforce (CRM) 0.1 $1.8M +8% 7.0k 251.31
McDonald's Corporation (MCD) 0.1 $1.8M +5% 8.0k 219.51
Bristol Myers Squibb (BMY) 0.1 $1.8M +4% 29k 60.30
Pembina Pipeline Corp (PBA) 0.1 $1.7M +129% 62k 28.25
American Water Works (AWK) 0.1 $1.7M +10% 12k 144.87
Amgen (AMGN) 0.1 $1.7M +2% 6.7k 254.19
Adobe Systems Incorporated (ADBE) 0.1 $1.5M +8% 3.1k 490.29
Eversource Energy (ES) 0.1 $1.5M +24% 18k 83.56
Intercontinental Exchange (ICE) 0.1 $1.5M +7% 15k 100.06
Intuit (INTU) 0.1 $1.3M NEW 4.1k 326.22
Lowe's Companies (LOW) 0.1 $1.3M +3% 8.1k 165.90
Coca-Cola Company (KO) 0.1 $1.3M +4% 27k 49.38
Linde SHS (LIN) 0.1 $1.3M 5.6k 238.04
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.1 $1.3M +3% 5.8k 225.95
Cheniere Energy Com New (LNG) 0.1 $1.3M +71% 28k 46.26
Texas Instruments Incorporated (TXN) 0.1 $1.3M +10% 8.9k 142.76
Entergy Corporation (ETR) 0.1 $1.2M NEW 13k 98.53
CMS Energy Corporation (CMS) 0.1 $1.2M -4% 20k 61.40
International Business Machines (IBM) 0.1 $1.2M +5% 9.6k 121.69
Alliant Energy Corporation (LNT) 0.1 $1.1M +33% 22k 51.64
Ihs Markit SHS (INFO) 0.1 $1.1M +2% 14k 78.49
Newmont Mining Corporation (NEM) 0.1 $1.1M +3% 17k 63.44
Disney Walt Co Com Disney Com Disney (DIS) 0.1 $1.1M +7% 8.5k 124.04
Williams Companies (WMB) 0.1 $985k -25% 50k 19.64
Xcel Energy (XEL) 0.1 $948k -39% 14k 69.04
FirstEnergy (FE) 0.1 $897k -10% 31k 28.70
Edison International (EIX) 0.1 $869k +123% 17k 50.85
Electronic Arts (EA) 0.1 $806k +6% 6.2k 130.36
ConocoPhillips (COP) 0.1 $707k +5% 22k 32.85
Atmos Energy Corporation (ATO) 0.0 $504k NEW 5.3k 95.53
Dominion Resources (D) 0.0 $284k 3.6k 78.82
Southern Company (SO) 0.0 $240k +22% 4.4k 54.13
Capital One Financial (COF) 0.0 $231k 3.2k 71.74
Citigroup Com New (C) 0.0 $137k 3.2k 43.08
Aercap Holdings Nv SHS (AER) 0.0 $116k 4.6k 25.22
Tutor Perini Corporation (TPC) 0.0 $70k 6.3k 11.13
Customers Ban (CUBI) 0.0 $59k 5.3k 11.23
Freeport-mcmoran Inc Cl B CL B (FCX) 0.0 $54k 3.4k 15.66
Apple (AAPL) 0.0 $52k +300% 452.00 115.04
Bce Com New (BCE) 0.0 $45k -7% 614.00 73.29
Novo-nordisk A S Adr (NVO) 0.0 $42k 601.00 69.88
Hp (HPQ) 0.0 $36k -18% 1.9k 19.20
Bank of America Corporation (BAC) 0.0 $34k +36% 1.4k 24.41
Seagate Technology SHS (STX) 0.0 $30k NEW 619.00 48.47
VMware (VMW) 0.0 $30k 210.00 142.86
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $26k -43% 916.00 28.38
Telus Ord (TU) 0.0 $23k -56% 723.00 31.81
Cummins (CMI) 0.0 $23k -2% 109.00 211.01
Hewlett Packard Enterprise (HPE) 0.0 $22k -42% 2.3k 9.51
Kellogg Company (K) 0.0 $19k -21% 292.00 65.07
Cigna Corp (CI) 0.0 $19k -97% 113.00 168.14
General Motors Company (GM) 0.0 $18k -36% 598.00 30.10
Exelon Corporation (EXC) 0.0 $14k -9% 403.00 34.74
Dupont De Nemours (DD) 0.0 $10k -50% 179.00 55.87
Intel Corporation (INTC) 0.0 $7.0k -99% 128.00 54.69
American Express Company (AXP) 0.0 $6.0k -99% 57.00 105.26
Johnson Ctls Intl SHS (JCI) 0.0 $2.0k -99% 60.00 33.33

Past Filings by Kempen Capital Management

SEC 13F filings are viewable for Kempen Capital Management going back to 2013

View all past filings