Kempen Capital Management as of June 30, 2019
Portfolio Holdings for Kempen Capital Management
Kempen Capital Management holds 186 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cibc Cad (CM) | 2.3 | $27M | 262k | 102.98 | |
| Gilead Sciences (GILD) | 2.2 | $26M | 381k | 67.56 | |
| Lyondellbasell Industries N Shs - A - Shs - A - (LYB) | 2.2 | $25M | 296k | 86.13 | |
| Prudential Financial (PRU) | 2.0 | $23M | 224k | 101.00 | |
| Tapestry (TPR) | 1.9 | $22M | 699k | 31.73 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $22M | 560k | 39.17 | |
| Cardinal Health (CAH) | 1.8 | $21M | 441k | 47.10 | |
| Key (KEY) | 1.8 | $21M | 1.2M | 17.75 | |
| Citizens Financial (CFG) | 1.8 | $21M | 583k | 35.36 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $21M | 269k | 76.63 | |
| Fnf (FNF) | 1.8 | $21M | 510k | 40.30 | |
| Huntington Bancshares Incorporated (HBAN) | 1.8 | $21M | 1.5M | 13.82 | |
| Verizon Communications (VZ) | 1.8 | $20M | 357k | 57.13 | |
| Telefonica Brasil Sa Sponsored Adr | 1.8 | $20M | 1.6M | 13.02 | |
| L Brands | 1.8 | $20M | 779k | 26.10 | |
| PPL Corporation (PPL) | 1.8 | $20M | 653k | 31.01 | |
| Triton Intl Ltd Cl A Cl A | 1.7 | $20M | 606k | 32.76 | |
| Redwood Trust (RWT) | 1.7 | $19M | 1.2M | 16.53 | |
| Sk Telecom Sponsored Adr | 1.7 | $19M | 780k | 24.75 | |
| Cubesmart (CUBE) | 1.6 | $19M | 562k | 33.44 | |
| AvalonBay Communities (AVB) | 1.6 | $19M | 92k | 203.19 | |
| Retail Pptys Amer Inc Cl A Cl A | 1.6 | $18M | 1.6M | 11.76 | |
| Simon Property (SPG) | 1.6 | $18M | 113k | 159.77 | |
| Brunswick Corporation (BC) | 1.4 | $16M | 358k | 45.89 | |
| Invesco SHS (IVZ) | 1.4 | $16M | 790k | 20.46 | |
| Abercrombie & Fitch Co Cl A Cl A (ANF) | 1.4 | $16M | 992k | 16.04 | |
| Empire St Rlty Tr Inc Cl A Cl A (ESRT) | 1.4 | $16M | 1.1M | 14.81 | |
| Alexandria Real Estate Equities (ARE) | 1.3 | $15M | 105k | 141.09 | |
| Prologis (PLD) | 1.3 | $15M | 183k | 80.10 | |
| Mid-America Apartment (MAA) | 1.2 | $14M | 120k | 117.76 | |
| First Solar (FSLR) | 1.2 | $14M | 210k | 65.68 | |
| CoreSite Realty | 1.1 | $13M | 110k | 115.17 | |
| Valero Energy Corporation (VLO) | 1.1 | $13M | 147k | 85.61 | |
| National Retail Properties (NNN) | 1.1 | $13M | 235k | 53.01 | |
| Thermon Group Holdings (THR) | 1.1 | $12M | 483k | 25.65 | |
| Healthcare Tr Amer Inc Cl A Cl A New | 1.1 | $12M | 450k | 27.43 | |
| American Equity Investment Life Holding | 1.0 | $12M | 441k | 27.16 | |
| Invitation Homes (INVH) | 1.0 | $12M | 446k | 26.73 | |
| LHC | 1.0 | $12M | 100k | 119.58 | |
| Regency Centers Corporation (REG) | 1.0 | $12M | 178k | 66.74 | |
| Bed Bath & Beyond | 1.0 | $12M | 991k | 11.62 | |
| Public Service Enterprise (PEG) | 1.0 | $11M | 194k | 58.82 | |
| PLDT Sponsored Adr (PHI) | 1.0 | $11M | 460k | 24.82 | |
| Omni (OMC) | 1.0 | $11M | 138k | 81.95 | |
| EastGroup Properties (EGP) | 1.0 | $11M | 96k | 115.99 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.0 | $11M | 63k | 178.00 | |
| Public Storage (PSA) | 1.0 | $11M | 47k | 238.16 | |
| Schlumberger (SLB) | 0.9 | $11M | 272k | 39.74 | |
| Host Hotels & Resorts (HST) | 0.9 | $10M | 554k | 18.22 | |
| Cabot Corporation (CBT) | 0.9 | $9.9M | 209k | 47.71 | |
| EnerSys (ENS) | 0.9 | $9.8M | 143k | 68.50 | |
| Corporate Office Pptys Tr Sh Ben Int Sh Ben Int (CDP) | 0.8 | $9.7M | 369k | 26.37 | |
| Seaspan Corp SHS | 0.8 | $9.4M | 963k | 9.81 | |
| Delek Us Holdings (DK) | 0.8 | $9.4M | 233k | 40.52 | |
| American Eagle Outfitters (AEO) | 0.8 | $9.2M | 545k | 16.90 | |
| Luxfer Holdings SHS (LXFR) | 0.7 | $8.5M | 347k | 24.52 | |
| Spirit Airlines | 0.7 | $8.5M | 177k | 47.73 | |
| Mrc Global Inc cmn (MRC) | 0.7 | $8.4M | 490k | 17.12 | |
| Trinity Industries (TRN) | 0.7 | $8.4M | 404k | 20.75 | |
| Synaptics, Incorporated (SYNA) | 0.7 | $8.0M | 273k | 29.14 | |
| Jabil Circuit (JBL) | 0.7 | $7.8M | 247k | 31.60 | |
| Ventas (VTR) | 0.7 | $7.5M | 110k | 68.35 | |
| Store Capital Corp reit | 0.6 | $7.3M | 220k | 33.19 | |
| Teradyne (TER) | 0.6 | $7.1M | 148k | 47.91 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.6 | $7.1M | 96k | 74.05 | |
| Kronos Worldwide (KRO) | 0.6 | $6.8M | 442k | 15.32 | |
| Strategic Education (STRA) | 0.6 | $6.6M | 37k | 177.99 | |
| Microsoft Corporation (MSFT) | 0.5 | $5.9M | 44k | 133.96 | |
| Texas Capital Bancshares (TCBI) | 0.5 | $5.8M | 95k | 61.37 | |
| Varex Imaging (VREX) | 0.5 | $5.4M | 176k | 30.65 | |
| Alphabet Inc Cap Stk Cl A Cl A (GOOGL) | 0.5 | $5.3M | 4.9k | 1082.68 | |
| Healthcare Realty Trust Incorporated | 0.4 | $5.0M | 161k | 31.32 | |
| Highwoods Properties (HIW) | 0.4 | $5.0M | 121k | 41.30 | |
| Sleep Number Corp (SNBR) | 0.4 | $5.0M | 123k | 40.39 | |
| DiamondRock Hospitality Company (DRH) | 0.4 | $4.9M | 469k | 10.34 | |
| Deere & Company (DE) | 0.4 | $4.6M | 28k | 165.73 | |
| BlackRock | 0.4 | $4.4M | 9.4k | 469.24 | |
| Hope Ban (HOPE) | 0.4 | $4.4M | 321k | 13.78 | |
| Cisco Systems (CSCO) | 0.4 | $4.4M | 80k | 54.74 | |
| Gentex Corporation (GNTX) | 0.4 | $4.3M | 175k | 24.61 | |
| Epr Pptys Com Sh Ben Int Sh Ben Int (EPR) | 0.4 | $4.1M | 56k | 74.57 | |
| Lauder Estee Cos Inc Cl A Cl A (EL) | 0.3 | $3.8M | 21k | 183.14 | |
| Kaiser Aluminum Corp Com Par $0.01 Com Par $0.01 (KALU) | 0.3 | $3.8M | 39k | 97.61 | |
| Tech Data Corporation | 0.3 | $3.8M | 36k | 104.61 | |
| Iqvia Holdings (IQV) | 0.3 | $3.4M | 21k | 160.91 | |
| Mastercard Inc Cl A Cl A (MA) | 0.3 | $3.3M | 12k | 264.52 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $3.2M | 49k | 65.17 | |
| Visa Inc Com Cl A Cl A (V) | 0.3 | $3.2M | 18k | 173.53 | |
| Copa Holdings Sa Cl A Cl A (CPA) | 0.3 | $3.2M | 32k | 97.58 | |
| Sanderson Farms | 0.3 | $3.0M | 22k | 136.58 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $2.9M | 29k | 99.76 | |
| Allegion Pub Ltd Co Ord SHS (ALLE) | 0.2 | $2.8M | 26k | 110.55 | |
| Booking Holdings (BKNG) | 0.2 | $2.8M | 1.5k | 1874.41 | |
| Vareit, Inc reits | 0.2 | $2.7M | 305k | 9.01 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.6M | 23k | 111.77 | |
| Medtronic SHS (MDT) | 0.2 | $2.6M | 26k | 97.39 | |
| Nike Inc Cl B CL B (NKE) | 0.2 | $2.6M | 31k | 83.95 | |
| Wolverine World Wide (WWW) | 0.2 | $2.5M | 92k | 27.54 | |
| Applied Materials (AMAT) | 0.2 | $2.5M | 56k | 44.90 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $2.5M | 33k | 76.51 | |
| CenterPoint Energy (CNP) | 0.2 | $2.4M | 85k | 28.62 | |
| Air Products & Chemicals (APD) | 0.2 | $2.4M | 11k | 226.38 | |
| SYSCO Corporation (SYY) | 0.2 | $2.2M | 32k | 70.70 | |
| Disney Walt Co Com Disney Com Disney (DIS) | 0.2 | $2.2M | 16k | 139.65 | |
| Xylem (XYL) | 0.2 | $2.1M | 25k | 83.64 | |
| Urban Edge Pptys (UE) | 0.2 | $2.1M | 120k | 17.33 | |
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.2 | $2.0M | 37k | 53.91 | |
| Sunstone Hotel Investors (SHO) | 0.2 | $2.0M | 144k | 13.71 | |
| Hp (HPQ) | 0.2 | $1.9M | 93k | 20.79 | |
| American Express Company (AXP) | 0.2 | $1.9M | 15k | 123.43 | |
| Oracle Corporation (ORCL) | 0.2 | $1.8M | 31k | 56.98 | |
| PPG Industries (PPG) | 0.2 | $1.8M | 15k | 116.68 | |
| Anthem (ELV) | 0.2 | $1.8M | 6.2k | 282.24 | |
| Amgen (AMGN) | 0.1 | $1.7M | 9.3k | 184.26 | |
| Norfolk Southern (NSC) | 0.1 | $1.7M | 8.6k | 199.30 | |
| Pepsi (PEP) | 0.1 | $1.7M | 13k | 131.13 | |
| FedEx Corporation (FDX) | 0.1 | $1.7M | 10k | 164.21 | |
| Phillips 66 (PSX) | 0.1 | $1.6M | 17k | 93.52 | |
| Apple (AAPL) | 0.1 | $1.5M | 7.8k | 197.86 | |
| Waste Management (WM) | 0.1 | $1.4M | 12k | 115.41 | |
| Ross Stores (ROST) | 0.1 | $1.2M | 12k | 99.16 | |
| Cgi Inc Cl A Sub Vtg Cl A Sub Vtg (GIB) | 0.1 | $1.2M | 12k | 100.70 | |
| BB&T Corporation | 0.1 | $1.0M | 21k | 49.15 | |
| At&t (T) | 0.1 | $1.0M | 31k | 33.51 | |
| Pfizer (PFE) | 0.1 | $1.0M | 24k | 43.31 | |
| F M C Corp Com New (FMC) | 0.1 | $956k | 12k | 82.93 | |
| TJX Companies (TJX) | 0.1 | $905k | 17k | 52.87 | |
| Southwest Airlines (LUV) | 0.1 | $900k | 18k | 50.78 | |
| Merck & Co (MRK) | 0.1 | $876k | 10k | 83.88 | |
| Synchrony Financial (SYF) | 0.1 | $854k | 25k | 34.68 | |
| MetLife (MET) | 0.1 | $827k | 17k | 49.67 | |
| Nextera Energy (NEE) | 0.1 | $824k | 4.0k | 204.77 | |
| Becton, Dickinson and (BDX) | 0.1 | $813k | 3.2k | 252.01 | |
| Zimmer Holdings (ZBH) | 0.1 | $794k | 6.7k | 117.70 | |
| Oneok (OKE) | 0.1 | $772k | 11k | 68.77 | |
| Procter & Gamble Company (PG) | 0.1 | $754k | 6.9k | 109.61 | |
| Morgan Stanley Com New (MS) | 0.1 | $752k | 17k | 43.80 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $560k | 11k | 50.27 | |
| American Tower Reit (AMT) | 0.0 | $509k | 2.5k | 204.58 | |
| Xcel Energy (XEL) | 0.0 | $466k | 7.8k | 59.45 | |
| Eversource Energy (ES) | 0.0 | $429k | 5.7k | 75.69 | |
| CSX Corporation (CSX) | 0.0 | $398k | 5.1k | 77.37 | |
| CMS Energy Corporation (CMS) | 0.0 | $393k | 6.8k | 57.84 | |
| Williams Companies (WMB) | 0.0 | $354k | 13k | 28.05 | |
| American Water Works (AWK) | 0.0 | $342k | 3.0k | 115.89 | |
| Equinix (EQIX) | 0.0 | $297k | 588.00 | 505.10 | |
| Cheniere Energy Com New (LNG) | 0.0 | $296k | 4.3k | 68.36 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $286k | 7.0k | 40.73 | |
| Edison International (EIX) | 0.0 | $281k | 4.2k | 67.32 | |
| Canadian Pacific Railway | 0.0 | $269k | 872.00 | 308.49 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $247k | 5.1k | 48.73 | |
| Intel Corporation (INTC) | 0.0 | $243k | 5.1k | 47.93 | |
| Essex Property Trust (ESS) | 0.0 | $236k | 807.00 | 292.44 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $234k | 4.5k | 52.00 | |
| Evergy (EVRG) | 0.0 | $213k | 3.5k | 60.27 | |
| American Electric Power Company (AEP) | 0.0 | $208k | 2.4k | 88.21 | |
| Capital One Financial (COF) | 0.0 | $206k | 2.3k | 90.75 | |
| Tc Energy Corp (TRP) | 0.0 | $157k | 2.4k | 64.85 | |
| Citigroup Com New (C) | 0.0 | $151k | 2.2k | 69.91 | |
| Tyson Foods Inc Cl A Cl A (TSN) | 0.0 | $149k | 1.8k | 80.67 | |
| Sba Communications Corp New Cl A Cl A (SBAC) | 0.0 | $116k | 517.00 | 224.37 | |
| Dominion Resources (D) | 0.0 | $94k | 1.2k | 77.18 | |
| Alliant Energy Corporation (LNT) | 0.0 | $86k | 1.8k | 49.06 | |
| Customers Ban (CUBI) | 0.0 | $78k | 3.7k | 21.05 | |
| Antero Res (AR) | 0.0 | $77k | 14k | 5.53 | |
| Enbridge (ENB) | 0.0 | $68k | 1.5k | 46.90 | |
| Union Pacific Corporation (UNP) | 0.0 | $64k | 378.00 | 169.31 | |
| Tutor Perini Corporation (TPC) | 0.0 | $64k | 4.6k | 13.79 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $59k | 673.00 | 87.67 | |
| Teck Resources Ltd Cl B CL B (TECK) | 0.0 | $53k | 1.8k | 30.08 | |
| Johnson & Johnson (JNJ) | 0.0 | $48k | 343.00 | 139.94 | |
| Suncor Energy (SU) | 0.0 | $46k | 1.1k | 41.29 | |
| Telus Ord (TU) | 0.0 | $45k | 929.00 | 48.44 | |
| Abbvie (ABBV) | 0.0 | $41k | 569.00 | 72.06 | |
| Weyerhaeuser Company (WY) | 0.0 | $40k | 1.5k | 26.58 | |
| Bank of America Corporation (BAC) | 0.0 | $39k | 1.4k | 28.87 | |
| Sempra Energy (SRE) | 0.0 | $38k | 276.00 | 137.68 | |
| Bristol Myers Squibb (BMY) | 0.0 | $35k | 771.00 | 45.40 | |
| PG&E Corporation (PCG) | 0.0 | $33k | 1.4k | 23.01 | |
| Hasbro (HAS) | 0.0 | $33k | 308.00 | 107.14 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $32k | 2.1k | 14.93 | |
| International Business Machines (IBM) | 0.0 | $32k | 232.00 | 137.93 | |
| General Motors Company (GM) | 0.0 | $31k | 800.00 | 38.75 | |
| Cummins (CMI) | 0.0 | $29k | 172.00 | 168.60 | |
| Exelon Corporation (EXC) | 0.0 | $27k | 563.00 | 47.96 | |
| 3M Company (MMM) | 0.0 | $25k | 146.00 | 171.23 |
