Kempen Capital Management

Kempen Capital Management as of Dec. 31, 2014

Portfolio Holdings for Kempen Capital Management

Kempen Capital Management holds 133 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prosensa Hldg N V Shs Usd Shs Usd 4.1 $37M 2.0M 18.75
ConocoPhillips (COP) 3.9 $35M 511k 69.06
Maxim Integrated Products 3.6 $33M 1.0M 31.87
Verizon Communications Communications Inc Com (VZ) 3.6 $32M 691k 46.78
McDonald's Corporation (MCD) 3.6 $32M 345k 93.70
General Electric Company 3.5 $32M 1.3M 25.27
Two Harbors Investment 3.5 $32M 3.1M 10.02
Mattel (MAT) 3.4 $31M 997k 30.94
General Motors Company (GM) 3.3 $30M 864k 34.91
Ca 3.2 $29M 949k 30.45
Udr (UDR) 3.2 $29M 934k 30.82
BioMed Realty Trust 3.2 $29M 1.3M 21.54
Pfizer (PFE) 3.1 $29M 914k 31.15
Westar Energy 3.1 $28M 684k 41.24
Cisco Systems (CSCO) 3.1 $28M 1.0M 27.81
Telefonica Brasil Sa Sponsored Adr 3.0 $28M 1.6M 17.68
Umpqua Holdings Corporation 3.0 $28M 1.6M 17.01
Hasbro (HAS) 3.0 $27M 495k 54.99
TECO Energy 2.9 $26M 1.3M 20.49
Integrys Energy 2.8 $26M 329k 77.85
Southern Company (SO) 2.7 $25M 509k 49.11
Public Service Enterprise (PEG) 2.7 $25M 603k 41.41
Diamond Offshore Drilling 2.2 $20M 550k 36.71
Kkr & Co L P Del Com Units Com Units 2.1 $19M 830k 23.21
Ares Capital Corporation (ARCC) 2.1 $19M 1.2M 15.61
Cpfl Energia S A Sponsored Adr 2.0 $18M 1.4M 13.57
Altria (MO) 2.0 $18M 374k 49.27
Hospitality Pptys Tr Com Sh Ben Int Sh Ben Int 1.4 $12M 401k 31.00
Redwood Trust (RWT) 1.4 $12M 630k 19.70
Lorillard 1.4 $12M 197k 62.94
Simon Property (SPG) 1.1 $9.7M 53k 182.10
Equity Residential Sh Ben Int Sh Ben Int (EQR) 0.7 $6.1M 85k 71.84
Vornado Rlty Tr Sh Ben Int Sh Ben Int (VNO) 0.6 $5.9M 50k 117.73
Public Storage (PSA) 0.6 $5.5M 30k 184.86
HCP 0.5 $4.4M 101k 44.03
Health Care REIT 0.5 $4.4M 58k 75.66
Boston Properties (BXP) 0.5 $4.4M 34k 128.69
Ventas (VTR) 0.4 $4.0M 55k 71.70
Macerich Company (MAC) 0.4 $3.8M 46k 83.39
Prologis (PLD) 0.4 $3.7M 85k 43.03
Avalonbay Cmntys 0.3 $3.0M 19k 163.40
Kimco Realty Corporation (KIM) 0.3 $2.8M 111k 25.14
Digital Realty Trust (DLR) 0.3 $2.6M 40k 66.31
Duke Realty Corp Com New 0.2 $2.2M 108k 20.20
Apartment Invt & Mgmt Co Cl A Cl A 0.2 $2.1M 57k 37.16
Equity Comwlth Com Sh Ben Int Sh Ben Int (EQC) 0.2 $2.1M 80k 25.67
SL Green Realty 0.2 $2.1M 17k 119.04
Federal Realty Invt Tr Sh Ben Int Sh Ben Int New 0.2 $2.0M 15k 133.44
CBL & Associates Properties 0.2 $1.8M 93k 19.43
Realty Income (O) 0.2 $1.7M 36k 47.71
Home Properties 0.2 $1.7M 26k 65.62
Forest City Enterprises Inc Cl A Cl A 0.2 $1.6M 76k 21.29
Taubman Centers 0.2 $1.6M 21k 76.42
Liberty Ppty Tr Sh Ben Int Sh Ben Int 0.2 $1.6M 42k 37.62
Douglas Emmett (DEI) 0.2 $1.5M 54k 28.41
Camden Ppty Tr Sh Ben Int Sh Ben Int (CPT) 0.2 $1.5M 20k 73.83
Mid-America Apartment (MAA) 0.2 $1.5M 20k 74.67
Retail Pptys Amer Inc Cl A Cl A 0.2 $1.5M 89k 16.70
Essex Property Trust (ESS) 0.2 $1.4M 6.9k 206.58
National Retail Properties (NNN) 0.2 $1.4M 36k 39.35
Weingarten Rlty Invs Sh Ben Int Sh Ben Int 0.2 $1.4M 40k 34.93
Ddr Corp 0.1 $1.3M 71k 18.36
ALEXANDRIA REAL ESTATE Equitie Com Reit 0.1 $1.3M 15k 88.76
Piedmont Office Realty Tr In Com Cl A Cl A (PDM) 0.1 $1.3M 68k 18.84
Regency Centers Corporation (REG) 0.1 $1.3M 20k 63.76
SYSCO Corporation (SYY) 0.1 $1.2M 31k 39.68
Mack-Cali Realty (VRE) 0.1 $1.2M 64k 19.06
Senior Hsg Pptys Tr Sh Ben Int Sh Ben Int 0.1 $1.2M 55k 22.10
Highwoods Properties (HIW) 0.1 $1.2M 27k 44.27
Intel Corporation (INTC) 0.1 $1.1M 32k 36.30
Equity Lifestyle Properties (ELS) 0.1 $1.1M 21k 51.53
Tanger Factory Outlet Centers (SKT) 0.1 $1.1M 29k 36.95
Spectra Energy 0.1 $1.1M 29k 36.31
Omega Healthcare Investors (OHI) 0.1 $1.1M 27k 39.06
Merck & Co (MRK) 0.1 $1.0M 18k 56.79
Brandywine Rlty Tr Sh Ben Int Sh Ben Int New (BDN) 0.1 $1.0M 63k 15.98
Rlj Lodging Trust (RLJ) 0.1 $1.0M 30k 33.53
Corporate Office Pptys Tr Sh Ben Int Sh Ben Int (CDP) 0.1 $923k 33k 28.38
Extra Space Storage (EXR) 0.1 $902k 15k 58.65
Amer Cmps Comm 0.1 $899k 22k 41.34
Kilroy Realty Corporation (KRC) 0.1 $872k 13k 69.04
Washington Prime 0.1 $846k 49k 17.22
Pennsylvania Rl Estate Invt Sh Ben Int Sh Ben Int 0.1 $828k 35k 23.46
Lexington Realty Trust (LXP) 0.1 $816k 74k 10.98
Ashford Hospitality Tr Com Shs 0.1 $810k 77k 10.48
Washington Real Estate Invt Sh Ben Int Sh Ben Int (ELME) 0.1 $797k 29k 27.67
FelCor Lodging Trust Incorporated 0.1 $771k 71k 10.82
American Realty Capital Prop 0.1 $757k 84k 9.06
Equity One 0.1 $736k 29k 25.35
Wp Carey (WPC) 0.1 $721k 10k 70.12
Healthcare Realty Trust Incorporated 0.1 $717k 26k 27.32
PS Business Parks 0.1 $683k 8.6k 79.55
Healthcare Tr Amer Inc Cl A Cl A New Added 0.1 $678k 25k 26.97
Cubesmart (CUBE) 0.1 $587k 27k 22.08
Sunstone Hotel Investors (SHO) 0.1 $576k 35k 16.52
Host Hotels & Resorts (HST) 0.0 $377k 16k 23.78
Education Rlty Tr Com New Added 0.0 $292k 8.0k 36.59
Post Properties 0.0 $183k 3.1k 58.90
Acadia Rlty Tr Com Sh Ben Int Sh Ben Int 0.0 $120k 3.8k 31.92
QLogic Corporation 0.0 $120k 9.0k 13.33
EastGroup Properties (EGP) 0.0 $117k 1.8k 63.55
Kaiser Aluminum Corp Com Par $0.01 Com Par $0.01 (KALU) 0.0 $116k 1.6k 71.25
Strayer Education 0.0 $112k 1.5k 74.37
Arctic Cat Inc Cmn 0.0 $106k 3.0k 35.64
Select Comfort Corp Comfort Corp Com 0.0 $103k 3.8k 27.14
Spirit Aerosystems Hldgs Inc Com Cl A Cl A (SPR) 0.0 $100k 2.3k 42.96
Agco Corp Com Usd0.01 0.0 $96k 2.1k 45.30
Cooper Tire & Rubber Company 0.0 $93k 2.7k 34.51
Engility Hldgs 0.0 $86k 2.0k 42.66
Jabil Circuit (JBL) 0.0 $82k 3.7k 21.94
Mantech Intl Corp Cl A Cl A 0.0 $81k 2.7k 30.26
D American Finl Group Inc Ohio C Common Stock 0 0.0 $81k 1.3k 60.90
LHC 0.0 $81k 2.6k 31.32
Teradyne (TER) 0.0 $78k 3.9k 19.81
ATWOOD OCEANICS INC Com Stk 0.0 $77k 2.7k 28.24
Quality Systems 0.0 $77k 4.9k 15.68
Finish Line Inc Cl A Cl A 0.0 $77k 3.2k 24.44
Ingram Micro Inc Cl A Cl A 0.0 $74k 2.7k 27.69
Avon Prods Inc Com Stk 0.0 $74k 7.9k 9.40
Western Refining 0.0 $73k 1.9k 37.65
Stone Energy Corporation 0.0 $73k 4.3k 16.99
Hyster Yale Matls Handling I Cl A Cl A (HY) 0.0 $73k 1.0k 73.00
Vishay Intertechnology (VSH) 0.0 $71k 5.0k 14.24
Express 0.0 $69k 4.7k 14.79
Timken Company (TKR) 0.0 $69k 1.6k 42.70
Alon Usa Energy 0.0 $67k 5.3k 12.58
American Vanguard Corp 0.0 $67k 5.7k 11.71
Lexmark Intl New Cl A Cl A 0.0 $66k 1.6k 41.25
Entravision Communications C Cl A Cl A (EVC) 0.0 $62k 9.5k 6.53
Luxfer Hldgs Sponsored Adr 0.0 $61k 4.1k 14.88
Abercrombie & Fitch Co Cl A Cl A 0.0 $53k 1.9k 28.63
D American Eagle Outfi Tters Inc Common Stock 0 0.0 $50k 3.6k 13.96
First Solar (FSLR) 0.0 $38k 844.00 45.02