Kempen Capital Management as of Sept. 30, 2020
Portfolio Holdings for Kempen Capital Management
Kempen Capital Management holds 164 positions in its portfolio as reported in 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 | 2.0M | 13.93 | |
| Jabil Circuit (JBL) | 1.9 | $26M | 744k | 34.26 | |
| Brunswick Corporation (BC) | 1.9 | $25M | 424k | 58.91 | |
| First Solar (FSLR) | 1.9 | $25M | 377k | 66.20 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.9 | $25M | 723k | 34.43 | |
| Healthcare Realty Trust Incorporated | 1.9 | $25M | 819k | 30.12 | |
| Hudson Pacific Properties (HPP) | 1.8 | $24M | 1.1M | 21.93 | |
| Invitation Homes (INVH) | 1.7 | $23M | 822k | 27.99 | |
| Public Storage (PSA) | 1.7 | $23M | 102k | 222.72 | |
| Cisco Systems (CSCO) | 1.7 | $22M | 557k | 39.39 | |
| Cubesmart (CUBE) | 1.6 | $21M | 637k | 32.31 | |
| Peak (DOC) | 1.5 | $20M | 728k | 27.15 | |
| Sleep Number Corp (SNBR) | 1.5 | $20M | 401k | 48.91 | |
| Pepsi (PEP) | 1.5 | $20M | 140k | 138.59 | |
| Verizon Communications (VZ) | 1.5 | $19M | 322k | 59.49 | |
| Kronos Worldwide (KRO) | 1.4 | $19M | 1.4M | 12.86 | |
| Tcf Financial Corp | 1.4 | $18M | 783k | 23.36 | |
| Sk Telecom Adr | 1.4 | $18M | 810k | 22.42 | |
| Huntington Bancshares Incorporated (HBAN) | 1.4 | $18M | 2.0M | 9.17 | |
| Lyondellbasell Industries N Shs - A - Shs - A - (LYB) | 1.4 | $18M | 256k | 70.50 | |
| Msc Indl Direct Inc Cl A Cl A (MSM) | 1.4 | $18M | 283k | 63.28 | |
| Gilead Sciences (GILD) | 1.4 | $18M | 283k | 63.19 | |
| Public Service Enterprise (PEG) | 1.4 | $18M | 325k | 54.91 | |
| Omni (OMC) | 1.3 | $18M | 356k | 49.50 | |
| Triton Intl Ltd Cl A Cl A | 1.3 | $17M | 424k | 40.67 | |
| Citizens Financial (CFG) | 1.3 | $17M | 680k | 25.28 | |
| Thermon Group Holdings (THR) | 1.3 | $17M | 1.5M | 11.23 | |
| Prologis (PLD) | 1.3 | $17M | 169k | 100.62 | |
| Us Bancorp Del Com New (USB) | 1.3 | $17M | 474k | 35.85 | |
| Cardinal Health (CAH) | 1.3 | $17M | 355k | 46.95 | |
| Principal Financial (PFG) | 1.3 | $17M | 413k | 40.27 | |
| Stag Industrial (STAG) | 1.2 | $16M | 539k | 30.49 | |
| Healthcare Tr Amer Inc Cl A Cl A New | 1.2 | $16M | 625k | 26.00 | |
| PPL Corporation (PPL) | 1.2 | $16M | 595k | 27.21 | |
| Equity Lifestyle Properties (ELS) | 1.2 | $16M | 264k | 61.30 | |
| Luxfer Holdings SHS (LXFR) | 1.2 | $16M | 1.3M | 12.55 | |
| Tapestry (TPR) | 1.2 | $15M | 974k | 15.63 | |
| Broadstone Net Lease | 1.2 | $15M | 906k | 16.78 | |
| EnerSys (ENS) | 1.1 | $15M | 224k | 67.12 | |
| Equinix (EQIX) | 1.1 | $15M | 20k | 760.10 | |
| Highwoods Properties (HIW) | 1.1 | $14M | 427k | 33.57 | |
| LHC | 1.1 | $14M | 66k | 212.55 | |
| Cibc Cad (CM) | 1.0 | $14M | 136k | 99.53 | |
| Strategic Education (STRA) | 1.0 | $13M | 145k | 91.47 | |
| American Equity Investment Life Holding | 1.0 | $13M | 583k | 21.99 | |
| Teradata Corporation (TDC) | 0.9 | $12M | 544k | 22.70 | |
| Merck & Co (MRK) | 0.9 | $12M | 145k | 82.95 | |
| Delek Us Holdings (DK) | 0.9 | $12M | 1.1M | 11.13 | |
| EastGroup Properties (EGP) | 0.9 | $11M | 88k | 129.32 | |
| Gentex Corporation (GNTX) | 0.9 | $11M | 438k | 25.75 | |
| Site Centers Corp (SITC) | 0.8 | $11M | 1.5M | 7.20 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.8 | $11M | 239k | 45.76 | |
| Trinity Industries (TRN) | 0.8 | $11M | 550k | 19.50 | |
| Prudential Financial (PRU) | 0.8 | $10M | 159k | 63.52 | |
| Microsoft Corporation (MSFT) | 0.7 | $9.8M | 47k | 210.33 | |
| Federal Rlty Invt Tr Sh Ben Int Sh Ben Int New | 0.7 | $9.8M | 133k | 73.44 | |
| DiamondRock Hospitality Company (DRH) | 0.7 | $9.7M | 1.9M | 5.07 | |
| Cabot Corporation (CBT) | 0.7 | $9.7M | 269k | 36.03 | |
| Digital Realty Trust (DLR) | 0.7 | $9.6M | 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 | 1.2M | 7.52 | |
| Host Hotels & Resorts (HST) | 0.7 | $9.0M | 835k | 10.79 | |
| Realty Income (O) | 0.7 | $8.9M | 147k | 60.76 | |
| PS Business Parks | 0.7 | $8.8M | 72k | 122.39 | |
| American Eagle Outfitters (AEO) | 0.7 | $8.8M | 591k | 14.81 | |
| Atlas Corp SHS | 0.7 | $8.7M | 974k | 8.94 | |
| Mastercard Incorporated Cl A Cl A (MA) | 0.7 | $8.7M | 26k | 338.15 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $8.6M | 51k | 169.75 | |
| Sunstone Hotel Investors (SHO) | 0.6 | $8.5M | 1.1M | 7.94 | |
| CoreSite Realty | 0.6 | $8.2M | 69k | 118.88 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $8.1M | 237k | 34.33 | |
| PLDT Adr (PHI) | 0.6 | $8.1M | 301k | 27.05 | |
| Valero Energy Corporation (VLO) | 0.6 | $8.1M | 187k | 43.32 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $8.1M | 174k | 46.49 | |
| Schlumberger (SLB) | 0.6 | $8.1M | 520k | 15.56 | |
| Nike Inc Cl B CL B (NKE) | 0.6 | $7.5M | 60k | 125.54 | |
| Deere & Company (DE) | 0.5 | $6.7M | 30k | 221.60 | |
| Bed Bath & Beyond | 0.5 | $6.1M | 407k | 14.98 | |
| BlackRock (BLK) | 0.4 | $5.9M | 11k | 563.56 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $5.9M | 72k | 81.06 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $5.3M | 46k | 114.70 | |
| Teradyne (TER) | 0.4 | $5.2M | 66k | 79.46 | |
| American Tower Reit (AMT) | 0.4 | $4.7M | 19k | 241.71 | |
| Applied Materials (AMAT) | 0.3 | $4.4M | 74k | 59.44 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.2M | 22k | 196.84 | |
| Iqvia Holdings (IQV) | 0.3 | $4.2M | 26k | 157.65 | |
| Booking Holdings (BKNG) | 0.3 | $4.1M | 2.4k | 1710.89 | |
| Medtronic SHS (MDT) | 0.3 | $4.0M | 39k | 103.90 | |
| SYSCO Corporation (SYY) | 0.3 | $3.6M | 59k | 62.21 | |
| Nextera Energy (NEE) | 0.3 | $3.5M | 13k | 277.53 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.3M | 22k | 148.89 | |
| Sempra Energy (SRE) | 0.2 | $3.3M | 28k | 118.35 | |
| Lauder Estee Cos Inc Cl A Cl A (EL) | 0.2 | $3.1M | 14k | 218.23 | |
| Americold Rlty Tr (COLD) | 0.2 | $3.0M | 84k | 35.74 | |
| Regency Centers Corporation (REG) | 0.2 | $2.7M | 72k | 38.02 | |
| Xylem (XYL) | 0.2 | $2.6M | 31k | 84.12 | |
| Bk Nova Cad (BNS) | 0.2 | $2.4M | 32k | 73.89 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $2.3M | 541k | 4.28 | |
| Procter & Gamble Company (PG) | 0.2 | $2.2M | 16k | 138.98 | |
| Visa Inc Com Cl A Cl A (V) | 0.2 | $2.2M | 11k | 199.95 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.1M | 22k | 96.26 | |
| Enbridge (ENB) | 0.2 | $2.1M | 41k | 51.97 | |
| Home Depot (HD) | 0.2 | $2.0M | 7.3k | 277.76 | |
| Canadian Pacific Railway | 0.1 | $2.0M | 4.8k | 405.00 | |
| Tesla Motors (TSLA) | 0.1 | $1.9M | 4.4k | 429.10 | |
| Abbvie (ABBV) | 0.1 | $1.8M | 20k | 87.57 | |
| salesforce (CRM) | 0.1 | $1.8M | 7.0k | 251.31 | |
| McDonald's Corporation (MCD) | 0.1 | $1.8M | 8.0k | 219.51 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.8M | 29k | 60.30 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $1.7M | 62k | 28.25 | |
| American Water Works (AWK) | 0.1 | $1.7M | 12k | 144.87 | |
| Amgen (AMGN) | 0.1 | $1.7M | 6.7k | 254.19 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.5M | 3.1k | 490.29 | |
| Eversource Energy (ES) | 0.1 | $1.5M | 18k | 83.56 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.5M | 15k | 100.06 | |
| Intuit (INTU) | 0.1 | $1.3M | 4.1k | 326.22 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | 8.1k | 165.90 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 27k | 49.38 | |
| Linde SHS | 0.1 | $1.3M | 5.6k | 238.04 | |
| Accenture Plc Ireland Shs Class A Shs Class A (ACN) | 0.1 | $1.3M | 5.8k | 225.95 | |
| Cheniere Energy Com New (LNG) | 0.1 | $1.3M | 28k | 46.26 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 8.9k | 142.76 | |
| Entergy Corporation (ETR) | 0.1 | $1.2M | 13k | 98.53 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.2M | 20k | 61.40 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 9.6k | 121.69 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.1M | 22k | 51.64 | |
| Ihs Markit SHS | 0.1 | $1.1M | 14k | 78.49 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.1M | 17k | 63.44 | |
| Disney Walt Co Com Disney Com Disney (DIS) | 0.1 | $1.1M | 8.5k | 124.04 | |
| Williams Companies (WMB) | 0.1 | $985k | 50k | 19.64 | |
| Xcel Energy (XEL) | 0.1 | $948k | 14k | 69.04 | |
| FirstEnergy (FE) | 0.1 | $897k | 31k | 28.70 | |
| Edison International (EIX) | 0.1 | $869k | 17k | 50.85 | |
| Electronic Arts (EA) | 0.1 | $806k | 6.2k | 130.36 | |
| ConocoPhillips (COP) | 0.1 | $707k | 22k | 32.85 | |
| Atmos Energy Corporation (ATO) | 0.0 | $504k | 5.3k | 95.53 | |
| Dominion Resources (D) | 0.0 | $284k | 3.6k | 78.82 | |
| Southern Company (SO) | 0.0 | $240k | 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 | 452.00 | 115.04 | |
| Bce Com New (BCE) | 0.0 | $45k | 614.00 | 73.29 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $42k | 601.00 | 69.88 | |
| Hp (HPQ) | 0.0 | $36k | 1.9k | 19.20 | |
| Bank of America Corporation (BAC) | 0.0 | $34k | 1.4k | 24.41 | |
| Seagate Technology SHS | 0.0 | $30k | 619.00 | 48.47 | |
| VMware | 0.0 | $30k | 210.00 | 142.86 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $26k | 916.00 | 28.38 | |
| Telus Ord (TU) | 0.0 | $23k | 723.00 | 31.81 | |
| Cummins (CMI) | 0.0 | $23k | 109.00 | 211.01 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $22k | 2.3k | 9.51 | |
| Kellogg Company (K) | 0.0 | $19k | 292.00 | 65.07 | |
| Cigna Corp (CI) | 0.0 | $19k | 113.00 | 168.14 | |
| General Motors Company (GM) | 0.0 | $18k | 598.00 | 30.10 | |
| Exelon Corporation (EXC) | 0.0 | $14k | 403.00 | 34.74 | |
| Dupont De Nemours (DD) | 0.0 | $10k | 179.00 | 55.87 | |
| Intel Corporation (INTC) | 0.0 | $7.0k | 128.00 | 54.69 | |
| American Express Company (AXP) | 0.0 | $6.0k | 57.00 | 105.26 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $2.0k | 60.00 | 33.33 |
