Kempen Capital Management

Kempen Capital Management as of March 31, 2015

Portfolio Holdings for Kempen Capital Management

Kempen Capital Management holds 127 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prosensa Hldg N V Shs Usd Shs Usd 4.3 $37M 2.0M 18.65
Pfizer (PFE) 3.7 $32M 928k 34.79
Two Harbors Investment 3.7 $32M 3.0M 10.62
Verizon Communications (VZ) 3.6 $31M 643k 48.63
Maxim Integrated Products 3.6 $31M 891k 34.81
McDonald's Corporation (MCD) 3.6 $31M 318k 97.44
General Motors Company (GM) 3.5 $30M 812k 37.50
General Electric Company 3.5 $30M 1.2M 24.81
Udr (UDR) 3.4 $29M 864k 34.03
Mattel (MAT) 3.4 $29M 1.3M 22.85
BioMed Realty Trust 3.4 $29M 1.3M 22.66
ConocoPhillips (COP) 3.3 $28M 454k 62.26
Westar Energy 3.2 $28M 715k 38.76
Umpqua Holdings Corporation 3.2 $28M 1.6M 17.18
Public Service Enterprise (PEG) 3.2 $28M 656k 41.92
TECO Energy 3.1 $27M 1.4M 19.40
Integrys Energy 3.1 $27M 368k 72.02
Telefonica Brasil Sa Sponsored Adr 3.1 $26M 1.7M 15.29
Ca 3.0 $26M 787k 32.61
Ares Capital Corporation (ARCC) 2.4 $21M 1.2M 17.17
Lexmark Intl New Cl A Cl A 2.3 $20M 470k 42.34
Mid-America Apartment (MAA) 2.3 $20M 254k 77.27
Kkr & Co L P Del Com Units Com Units 2.1 $18M 805k 22.81
Retail Pptys Amer Inc Cl A Cl A 1.6 $14M 843k 16.03
Cpfl Energia S A Sponsored Adr 1.5 $13M 1.0M 12.72
Lorillard 1.4 $12M 188k 65.35
Altria (MO) 1.4 $12M 244k 50.02
Northern Tier Energy Lp Com Un Repr Part Com Un Repr Part 1.4 $12M 481k 25.34
Hospitality Pptys Tr Com Sh Ben Int Sh Ben Int 1.4 $12M 368k 32.99
Redwood Trust (RWT) 1.3 $12M 652k 17.87
Simon Property (SPG) 1.3 $11M 57k 195.64
Equity Residential Sh Ben Int Sh Ben Int (EQR) 0.8 $7.1M 91k 77.86
Public Storage (PSA) 0.7 $6.2M 32k 197.13
Vornado Rlty Tr Sh Ben Int Sh Ben Int (VNO) 0.7 $5.8M 52k 112.01
Boston Properties (BXP) 0.6 $5.0M 36k 140.46
Ventas (VTR) 0.6 $5.0M 68k 73.02
HCP 0.5 $4.7M 109k 43.21
Health Care REIT 0.5 $4.6M 59k 77.37
Prologis (PLD) 0.5 $3.9M 89k 43.57
Macerich Company (MAC) 0.4 $3.8M 46k 84.32
Avalonbay Cmntys 0.4 $3.2M 19k 174.25
Kimco Realty Corporation (KIM) 0.4 $3.1M 117k 26.85
Digital Realty Trust (DLR) 0.3 $2.8M 43k 65.96
Duke Realty Corp Com New 0.3 $2.5M 116k 21.77
SL Green Realty 0.3 $2.4M 19k 128.36
Apartment Invt & Mgmt Co Cl A Cl A 0.3 $2.4M 60k 39.36
Equity Comwlth Com Sh Ben Int Sh Ben Int (EQC) 0.3 $2.3M 88k 26.54
Federal Realty Invt Tr Sh Ben Int Sh Ben Int New 0.2 $2.1M 15k 147.17
Forest City Enterprises Inc Cl A Cl A 0.2 $2.1M 81k 25.52
Realty Income (O) 0.2 $2.0M 39k 51.59
CBL & Associates Properties 0.2 $2.0M 99k 19.80
National Retail Properties (NNN) 0.2 $1.9M 46k 40.96
Home Properties 0.2 $1.8M 26k 69.29
Douglas Emmett (DEI) 0.2 $1.8M 60k 29.82
ALEXANDRIA REAL ESTATE Equitie Com Reit 0.2 $1.8M 18k 98.04
Taubman Centers 0.2 $1.8M 23k 77.17
Camden Ppty Tr Sh Ben Int Sh Ben Int (CPT) 0.2 $1.7M 22k 78.13
Essex Property Trust (ESS) 0.2 $1.7M 7.3k 229.87
Liberty Ppty Tr Sh Ben Int Sh Ben Int 0.2 $1.6M 45k 35.71
Weingarten Rlty Invs Sh Ben Int Sh Ben Int 0.2 $1.5M 42k 35.98
Regency Centers Corporation (REG) 0.2 $1.5M 21k 68.05
Ddr Corp 0.2 $1.4M 75k 18.62
Piedmont Office Realty Tr In Com Cl A Cl A (PDM) 0.2 $1.4M 74k 18.60
Extra Space Storage (EXR) 0.2 $1.3M 20k 67.54
Mack-Cali Realty (VRE) 0.2 $1.3M 70k 19.28
Senior Hsg Pptys Tr Sh Ben Int Sh Ben Int 0.2 $1.3M 59k 22.19
Highwoods Properties (HIW) 0.2 $1.3M 29k 45.78
Amer Cmps Comm 0.1 $1.3M 30k 42.86
Equity Lifestyle Properties (ELS) 0.1 $1.3M 23k 54.93
Spectra Energy 0.1 $1.2M 33k 36.18
SYSCO Corporation (SYY) 0.1 $1.2M 32k 37.74
Omega Healthcare Investors (OHI) 0.1 $1.2M 29k 40.58
Tanger Factory Outlet Centers (SKT) 0.1 $1.2M 34k 35.16
Hasbro (HAS) 0.1 $1.1M 18k 63.26
Intel Corporation (INTC) 0.1 $1.1M 35k 31.27
Brandywine Rlty Tr Sh Ben Int Sh Ben Int New (BDN) 0.1 $1.1M 68k 15.97
Abbvie (ABBV) 0.1 $1.1M 18k 58.52
Epr Pptys Com Sh Ben Int Sh Ben Int (EPR) 0.1 $1.1M 18k 60.04
Kilroy Realty Corporation (KRC) 0.1 $1.0M 14k 76.19
Corporate Office Pptys Tr Sh Ben Int Sh Ben Int (CDP) 0.1 $1.0M 35k 29.38
Rlj Lodging Trust (RLJ) 0.1 $1.0M 32k 31.32
FelCor Lodging Trust Incorporated 0.1 $889k 77k 11.49
Pennsylvania Rl Estate Invt Sh Ben Int Sh Ben Int 0.1 $885k 38k 23.24
Washington Real Estate Invt Sh Ben Int Sh Ben Int (ELME) 0.1 $839k 30k 27.63
Equity One 0.1 $836k 31k 26.69
Ashford Hospitality Tr Com Shs 0.1 $802k 83k 9.61
Lexington Realty Trust (LXP) 0.1 $789k 80k 9.84
Healthcare Realty Trust Incorporated 0.1 $787k 28k 27.79
PS Business Parks 0.1 $764k 9.2k 83.05
Wp Carey (WPC) 0.1 $758k 11k 68.04
American Realty Capital Prop 0.1 $745k 76k 9.85
Healthcare Tr Amer Inc Cl A Cl A New Added 0.1 $592k 21k 27.86
Host Hotels & Resorts (HST) 0.1 $558k 28k 20.17
Cubesmart (CUBE) 0.0 $369k 15k 24.14
Sunstone Hotel Investors (SHO) 0.0 $325k 20k 16.68
EastGroup Properties (EGP) 0.0 $277k 4.6k 60.06
Post Properties 0.0 $201k 3.5k 56.92
Western Refining 0.0 $180k 3.7k 49.32
QLogic Corporation 0.0 $133k 9.0k 14.78
Select Comfort 0.0 $131k 3.8k 34.52
LHC 0.0 $127k 3.9k 32.91
Kaiser Aluminum Corp Com Par $0.01 Com Par $0.01 (KALU) 0.0 $125k 1.6k 76.78
Ingram Micro Inc Cl A Cl A 0.0 $122k 4.9k 25.04
Chart Inds Inc Com Par $0.01 Com Par $0.01 (GTLS) 0.0 $119k 3.4k 35.08
Strayer Education 0.0 $111k 2.1k 53.34
First Solar (FSLR) 0.0 $109k 1.8k 59.76
Arctic Cat Inc Cmn 0.0 $108k 3.0k 36.31
AGCO Corporation (AGCO) 0.0 $101k 2.1k 47.66
Jabil Circuit (JBL) 0.0 $87k 3.7k 23.28
Ubiquiti Networks 0.0 $86k 2.9k 29.66
D American Finl Group Inc Ohio C Common Stock 0 0.0 $85k 1.3k 63.91
Abercrombie & Fitch Co Cl A Cl A (ANF) 0.0 $80k 3.7k 21.91
Quality Systems 0.0 $78k 4.9k 15.88
Finish Line Inc Cl A Cl A 0.0 $77k 3.2k 24.44
Teradyne (TER) 0.0 $74k 3.9k 18.80
Hyster Yale Matls Handling I Cl A Cl A (HY) 0.0 $73k 1.0k 73.00
Vishay Intertechnology (VSH) 0.0 $69k 5.0k 13.84
Timken Company (TKR) 0.0 $68k 1.6k 42.08
Entravision Communications C Cl A Cl A (EVC) 0.0 $66k 11k 6.29
Stone Energy Corporation 0.0 $63k 4.3k 14.66
Spirit Aerosystems Hldgs Inc Com Cl A Cl A (SPR) 0.0 $62k 1.2k 52.63
Luxfer Hldgs Sponsored Adr 0.0 $55k 4.1k 13.41
Mantech Intl Corp Cl A Cl A 0.0 $48k 1.4k 33.64
ATWOOD OCEANICS INC Com Stk 0.0 $46k 1.6k 28.27
Sanderson Farms 0.0 $44k 550.00 80.00
American Vanguard Corp 0.0 $36k 3.4k 10.52
Avon Prods Inc Com Stk 0.0 $35k 4.4k 7.91