Kempen Capital Management N.v.

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

Portfolio Holdings for Kempen Capital Management N.v.

Companies in the Kempen Capital Management N.v. portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 6.02 297519 NEW 323.24
SPDR S&P; Dividend (SDY) 3.89 578000 NEW 107.57
Simon Property (SPG) 1.89 202894 +76% 148.96
PPL Corporation (PPL) 1.88 834237 -3% 35.88
Tapestry 1.88 1.11M +26% 26.97
Industries N shs - a - 1.85 312705 94.48
Cibc Cad Com 1.81 267887 108.06
Gilead Sciences (GILD) 1.77 434918 64.98
Brunswick Corporation (BC) 1.58 420810 +14% 59.98
American Eagle Outfitters (AEO) 1.56 1.70M +118% 14.70
Public Storage (PSA) 1.53 114673 +5712% 212.96
Schlumberger (SLB) 1.53 609310 -3% 40.20
LHC (LHCG) 1.51 174842 +46% 137.76
Verizon Communications (VZ) 1.50 391247 +9% 61.40
Triton International 1.50 595190 -8% 40.20
Citizens Financial 1.46 572788 -7% 40.61
Prudential Financial (PRU) 1.45 247131 -5% 93.74
Key (KEY) 1.45 1.14M -6% 20.24
SK Tele (SKM) 1.44 997657 +7% 23.11
Empire St Rlty Tr Inc cl a 1.44 1.65M +19% 13.96
Exxon Mobil Corporation (XOM) 1.43 326449 +6% 69.78
American Equity Investment Life Holding (AEL) 1.43 762126 +5% 29.93
Redwood Trust (RWT) 1.42 1.38M +3% 16.54
Prologis Inc. 1.42 253555 +47% 89.14
iShares S&P; Global Technology Sect. (IXN) 1.41 106800 NEW 210.49
Healthcare Realty Trust Incorporated (HR) 1.40 669887 +36% 33.37
Huntington Bancshares Incorporated (HBAN) 1.39 1.47M -4% 15.08
Bed Bath & Beyond (BBBY) 1.35 1.24M -15% 17.30
Cardinal Health (CAH) 1.34 424390 -11% 50.58
AvalonBay Communities (AVB) 1.31 99968 +6% 209.71
Spirit Airlines Inc Com 1.17 464892 +20% 40.31
CoreSite Realty (COR) 1.16 165187 +28% 112.12
Thermon Group Holdings Inc 1.14 676381 +11% 26.80
First Solar (FSLR) 1.09 311238 +13% 55.96
Jabil Circuit (JBL) 1.05 404568 +12% 41.33
Tcf Financial Corp 1.05 359070 +44% 46.80
Invitation Homes 1.03 550700 +5% 29.97
Luxfer Holdings Plc shs 0.98 847423 +9% 18.51
Hudson Pacific Properties (HPP) 0.92 391466 +5% 37.65
Cubesmart 0.92 467964 +17% 31.48
Healthcare Tr Amer Inc cl a 0.91 479812 +5% 30.28
EnerSys (ENS) 0.86 182741 +10% 74.83
Abercrombie & Fitch (ANF) 0.85 781831 -27% 17.29
Archer Daniels Midland Company (ADM) 0.82 283710 +110% 46.35
Host Hotels & Resorts (HST) 0.82 703257 +4% 18.55
MSC Industrial Direct (MSM) 0.82 167370 NEW 78.47
Regency Centers Corporation (REG) 0.81 204917 +13% 63.09
Telefonica Brasil Sa adr 0.81 901639 -42% 14.32
Vici Pptys Inc 0.81 504500 +300% 25.55
Omni (OMC) 0.80 157054 +4% 81.02
Invesco Ltd shs 0.80 705977 17.98
Trinity Industries (TRN) 0.80 575519 +18% 22.15
Retail Properties Of America 0.80 952626 -46% 13.40
Seaspan Corp 0.79 886152 -22% 14.21
Valero Energy Corporation (VLO) 0.77 130914 -15% 93.65
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.77 187020 +64% 65.75
Tech Data Corporation (TECD) 0.77 86143 +41% 143.60
Pldt 0.77 615078 +16% 19.99
Kronos Worldwide (KRO) 0.75 897893 +13% 13.40
Delek Us Holdings 0.72 343588 +10% 33.53
Teradyne (TER) 0.69 160382 +17% 68.19
Renaissance Re Holdings Ltd Cmn 0.67 54726 +4% 196.01
Epr Properties 0.67 150746 +10% 70.64
Cabot Corporation (CBT) 0.64 213669 +3% 47.52
National Retail Properties (NNN) 0.62 184583 -6% 53.62
Strategic Education Inc 0.57 57331 +52% 158.90
Texas Capital Bancshares (TCBI) 0.56 158535 +36% 56.77
Gentex Corporation (GNTX) 0.54 297803 +29% 28.98
Us Silica Hldgs 0.52 1.36M NEW 6.15
Mrc Global Inc cmn 0.51 596032 -20% 13.64
Microsoft Corporation (MSFT) 0.49 49969 +21% 157.70
Varex Imaging 0.49 261297 +23% 29.81
EastGroup Properties (EGP) 0.48 57400 -44% 132.67
Alphabet Inc Class A cs 0.47 5572 +24% 1339.38
Teradata Corporation (TDC) 0.46 277000 NEW 26.77
UDR (UDR) 0.45 154400 NEW 46.70
Corporate Office Properties Trust (OFC) 0.42 229900 NEW 29.38
Alexandria Real Estate Equities (ARE) 0.42 41500 -61% 161.59
Sleep Number Corp 0.42 137050 +10% 49.24
DiamondRock Hospitality Company (DRH) 0.39 561993 -3% 11.08
American Homes 4 Rent-a reit 0.36 218300 +10% 26.21
Peak 0.34 159400 NEW 34.47
MasterCard Incorporated (MA) 0.32 17009 +42% 298.61
PDL BioPharma (PDLI) 0.32 1.56M NEW 3.25
Synaptics, Incorporated (SYNA) 0.32 76623 -60% 65.76
NIKE (NKE) 0.27 42484 +41% 101.33
Sunstone Hotel Investors (SHO) 0.26 294800 NEW 13.92
Deere & Company (DE) 0.25 23321 -9% 173.28
Booking Holdings 0.25 1926 +43% 2053.48
Tor Dom Bk Cad Com 0.23 38299 +32% 94.44
Visa (V) 0.22 18518 +12% 187.93
Extra Space Storage (EXR) 0.22 33300 -26% 105.65
Cisco Systems (CSCO) 0.21 68699 -9% 47.96
Applied Materials (AMAT) 0.21 54568 61.04
Estee Lauder Companies (EL) 0.21 16106 -17% 206.57
JPMorgan Chase & Co. (JPM) 0.20 22673 139.42
Marsh & McLennan Companies (MMC) 0.20 27939 111.42
American Tower Reit 0.20 13609 +222% 229.77
Medtronic 0.20 28571 -33% 113.44
Iqvia Holdings Inc 0.20 20811 154.53
Equity Residential (EQR) 0.19 37000 -67% 80.92
Allegion Plc equity 0.19 24700 124.53
BlackRock (BLK) 0.17 5445 -39% 502.66
SYSCO Corporation (SYY) 0.17 31193 85.53
Merck & Co (MRK) 0.17 29888 +210% 90.94
Public Service Enterprise (PEG) 0.17 47047 -57% 59.05
Taiwan Semiconductor Mfg (TSM) 0.16 43986 -91% 58.11
Enbridge Inc 0.16 38579 +905% 65.42
Ventas (VTR) 0.15 41900 +404% 57.73
Xylem 0.15 30936 +24% 78.78
Home Depot (HD) 0.14 10363 +1067% 218.37
Federal Realty Inv. Trust (FRT) 0.14 17583 +4% 128.70
Union Pacific Corporation (UNP) 0.13 11826 NEW 180.79
Bk Nova Cad Com (usd) 0.13 22302 NEW 95.15
PPG Industries (PPG) 0.12 14610 133.47
Nextera Energy Inc C om 0.12 7632 +34% 242.14
Procter & Gamble Company (PG) 0.11 13817 +134% 124.92
Linde Plc 0.11 8351 NEW 212.91
American Express Company (AXP) 0.10 12331 -10% 124.48
CME (CME) 0.09 6815 NEW 200.73
Coca-Cola Company (KO) 0.09 24846 NEW 55.34
McDonald's Corporation (MCD) 0.09 7319 NEW 197.57
Walt Disney Company (DIS) 0.08 9169 -32% 144.62
United Parcel Service (UPS) 0.08 10848 NEW 117.07
Amgen (AMGN) 0.08 5489 -24% 241.03
Phillips 66 0.08 11119 -22% 111.43
Abbvie 0.08 13822 +2329% 88.55
Chubb 0.08 7867 NEW 155.71
Intel Corporation (INTC) 0.07 17620 +302% 59.88
Pepsi (PEP) 0.07 8064 -25% 136.66
Bristol Myers Squibb (BMY) 0.06 15872 +1958% 64.20
NVIDIA Corporation (NVDA) 0.06 3796 +2865% 235.25
Texas Instruments Incorporated (TXN) 0.06 7121 NEW 128.35
Xcel Energy (XEL) 0.06 15424 +44% 63.47
salesforce (CRM) 0.06 5504 NEW 162.61
Pembina Pipeline Corp 0.06 20899 +35% 48.14
Eversource Energy 0.06 10658 +37% 85.10
CMS Energy Corporation (CMS) 0.05 12856 +39% 62.85
CSX Corporation (CSX) 0.05 11048 +34% 72.32
Adobe Systems Incorporated (ADBE) 0.05 2582 NEW 329.98
Canadian Pacific Railway Ltd 0.05 2561 +37% 331.12
Accenture 0.05 3596 NEW 210.51
Edison International (EIX) 0.05 11522 -63% 75.42
Alliant Energy Corporation (LNT) 0.05 13730 +683% 54.70
American Water Works (AWK) 0.05 6834 +34% 122.91
Electronic Arts (ERTS) 0.04 5457 NEW 107.57
International Business Machines (IBM) 0.04 4173 +1698% 133.96
Williams Companies (WMB) 0.04 26924 +14% 23.73
Sempra Energy (SRE) 0.04 4145 +503% 151.51
Store Capital Corp reit 0.04 16890 -87% 37.24
Equinix 0.04 1111 +37% 583.26
American Electric Power Company (AEP) 0.03 4554 -44% 94.42
Cheniere Energy (LNG) 0.03 7811 +45% 61.07
Johnson Controls International Plc equity 0.03 13483 NEW 40.72
Dominion Resources (D) 0.02 3603 +124% 82.71
AT&T; (T) 0.02 6662 -69% 39.03
Magna Intl Inc cl a 0.02 3927 -90% 92.44
CenterPoint Energy (CNP) 0.02 8960 -58% 27.23
Cgi Inc Cl A Sub Vtg stock 0.02 1844 -79% 141.00
Aercap Holdings Nv Ord Cmn 0.01 2300 61.30
FedEx Corporation (FDX) 0.01 1033 -88% 151.02
Waste Management (WM) 0.01 1378 -86% 113.93
Pfizer (PFE) 0.01 2062 -89% 39.28
Norfolk Southern (NSC) 0.01 723 -90% 193.64
Ross Stores (ROST) 0.01 1500 -83% 116.67
Becton, Dickinson and (BDX) 0.01 356 -85% 272.47
Air Products & Chemicals (APD) 0.01 471 -94% 235.67
Apple (AAPL) 0.01 683 -88% 294.29
Capital One Financial (COF) 0.01 2270 103.08
Novo Nordisk A/S (NVO) 0.01 2013 -85% 58.12
Oracle Corporation (ORCL) 0.01 1886 53.02
Zimmer Holdings (ZMH) 0.01 773 -83% 150.06
FMC Corporation (FMC) 0.01 1464 -82% 99.73
Southwest Airlines (LUV) 0.01 3338 -75% 53.92
MetLife (MET) 0.01 2169 -83% 51.18
Customers Ban 0.01 3705 23.75
Synchrony Financial 0.01 3200 -82% 35.94
Anthem 0.01 297 -94% 303.03
Hp 0.01 8345 -89% 20.49
Truist Financial Corp equities 0.01 1890 NEW 56.08
Bank of America Corporation (BAC) 0.00 973 -27% 34.94
Cummins (CMI) 0.00 172 180.23
Newmont Mining Corporation (NEM) 0.00 612 NEW 44.12
Hess (HES) 0.00 528 NEW 66.29
Weyerhaeuser Company (WY) 0.00 1184 -21% 30.41
Exelon Corporation (EXC) 0.00 333 -40% 45.05
Kellogg Company (K) 0.00 442 NEW 70.14
Discovery Communications (DISCA) 0.00 1212 NEW 33.00
Bce Inc. 0.00 352 -36% 76.70
Tutor Perini Corporation (TPC) 0.00 4270 -32% 12.88
Ingersoll-rand Co Ltd-cl A 0.00 266 NEW 131.58
VMware (VMW) 0.00 62 NEW 145.16
Teck Resources Ltd cl b 0.00 1762 28.94
General Motors Company (GM) 0.00 800 36.25
Telus Ord 0.00 695 -25% 64.75
Citigroup Inc 0.00 910 -51% 80.22
Antero Res 0.00 17135 2.86
Hewlett Packard Enterprise 0.00 1175 -45% 16.17

Past Filings by Kempen Capital Management N.v.

View past SEC 13F filings by Kempen Capital Management N.v.

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