Kempen Capital Management as of March 31, 2021
Portfolio Holdings for Kempen Capital Management
Kempen Capital Management holds 177 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| West Fraser Timb (WFG) | 3.2 | $70M | 771k | 90.41 | |
| Jabil Circuit (JBL) | 2.8 | $62M | 1.2M | 52.16 | |
| Thermon Group Holdings (THR) | 2.6 | $56M | 2.9M | 19.49 | |
| Abercrombie & Fitch Co Cl A Cl A (ANF) | 2.5 | $56M | 1.6M | 34.31 | |
| Brunswick Corporation (BC) | 2.5 | $55M | 573k | 95.37 | |
| AvalonBay Communities (AVB) | 2.5 | $54M | 295k | 184.51 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 2.2 | $49M | 968k | 50.32 | |
| Teradata Corporation (TDC) | 2.1 | $46M | 1.2M | 38.54 | |
| Strategic Education (STRA) | 1.8 | $39M | 426k | 91.91 | |
| Luxfer Holdings SHS (LXFR) | 1.8 | $39M | 1.8M | 21.28 | |
| Kronos Worldwide (KRO) | 1.8 | $39M | 2.5M | 15.30 | |
| EnerSys (ENS) | 1.7 | $38M | 417k | 90.80 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 Unit 99/99/9999 (GRP.U) | 1.7 | $37M | 477k | 76.42 | |
| Cisco Systems (CSCO) | 1.6 | $34M | 656k | 51.71 | |
| Rbc Cad (RY) | 1.5 | $33M | 285k | 115.88 | |
| First Solar (FSLR) | 1.4 | $31M | 352k | 87.30 | |
| Sleep Number Corp (SNBR) | 1.3 | $29M | 200k | 143.49 | |
| Healthcare Realty Trust Incorporated | 1.3 | $29M | 946k | 30.32 | |
| Pepsi (PEP) | 1.3 | $28M | 200k | 141.45 | |
| Tcf Financial Corp | 1.3 | $27M | 588k | 46.46 | |
| Encompass Health Corp (EHC) | 1.2 | $27M | 331k | 81.90 | |
| Gentex Corporation (GNTX) | 1.2 | $27M | 758k | 35.67 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.2 | $27M | 168k | 160.25 | |
| Omni (OMC) | 1.2 | $26M | 353k | 74.15 | |
| Huntington Bancshares Incorporated (HBAN) | 1.2 | $26M | 1.7M | 15.72 | |
| Merck & Co (MRK) | 1.2 | $26M | 336k | 77.09 | |
| Invitation Homes (INVH) | 1.2 | $26M | 810k | 31.99 | |
| Trinity Industries (TRN) | 1.2 | $26M | 908k | 28.49 | |
| Verizon Communications (VZ) | 1.2 | $25M | 433k | 58.15 | |
| Cardinal Health (CAH) | 1.1 | $25M | 412k | 60.75 | |
| Delek Us Holdings (DK) | 1.1 | $25M | 1.1M | 21.78 | |
| Sk Telecom Adr | 1.1 | $24M | 882k | 27.23 | |
| Lyondellbasell Industries N Shs - A - Shs - A - (LYB) | 1.1 | $23M | 224k | 104.05 | |
| Gilead Sciences (GILD) | 1.1 | $23M | 361k | 64.63 | |
| Prudential Financial (PRU) | 1.1 | $23M | 255k | 91.10 | |
| Msc Indl Direct Inc Cl A Cl A (MSM) | 1.1 | $23M | 257k | 90.19 | |
| Public Service Enterprise (PEG) | 1.1 | $23M | 384k | 60.21 | |
| Cabot Corporation (CBT) | 1.0 | $23M | 430k | 52.44 | |
| Welltower Inc Com reit (WELL) | 1.0 | $22M | 309k | 71.63 | |
| Us Bancorp Del Com New (USB) | 1.0 | $22M | 393k | 55.31 | |
| Equity Lifestyle Properties (ELS) | 1.0 | $22M | 341k | 63.64 | |
| Public Storage (PSA) | 1.0 | $21M | 86k | 246.74 | |
| Triton Intl Ltd Cl A Cl A | 1.0 | $21M | 387k | 54.99 | |
| Federal Rlty Invt Tr Sh Ben Int Sh Ben Int New | 1.0 | $21M | 210k | 101.45 | |
| Cubesmart (CUBE) | 1.0 | $21M | 560k | 37.83 | |
| Principal Financial (PFG) | 1.0 | $21M | 352k | 59.96 | |
| PPL Corporation (PPL) | 0.9 | $21M | 717k | 28.84 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.9 | $21M | 409k | 50.40 | |
| Stag Industrial (STAG) | 0.9 | $20M | 583k | 33.61 | |
| CoreSite Realty | 0.9 | $19M | 159k | 119.86 | |
| Wintrust Financial Corporation (WTFC) | 0.9 | $19M | 246k | 75.80 | |
| Highwoods Properties (HIW) | 0.9 | $19M | 434k | 42.94 | |
| LHC | 0.8 | $18M | 93k | 191.22 | |
| Hudson Pacific Properties (HPP) | 0.8 | $18M | 654k | 27.13 | |
| DiamondRock Hospitality Company (DRH) | 0.8 | $18M | 1.7M | 10.30 | |
| Cibc Cad (CM) | 0.8 | $17M | 141k | 123.05 | |
| Broadstone Net Lease | 0.8 | $17M | 932k | 18.30 | |
| Peak (DOC) | 0.8 | $17M | 528k | 31.74 | |
| Alphabet Inc Cap Stk Cl A Cl A (GOOGL) | 0.8 | $17M | 8.1k | 2062.57 | |
| Sunstone Hotel Investors (SHO) | 0.7 | $16M | 1.3M | 12.46 | |
| Microsoft Corporation (MSFT) | 0.7 | $16M | 66k | 235.77 | |
| Prologis (PLD) | 0.7 | $15M | 145k | 106.00 | |
| Weingarten Rlty Invs Sh Ben Int Sh Ben Int | 0.7 | $15M | 571k | 26.91 | |
| Terreno Realty Corporation (TRNO) | 0.7 | $14M | 248k | 57.77 | |
| Equinix (EQIX) | 0.6 | $14M | 21k | 679.62 | |
| American Eagle Outfitters (AEO) | 0.6 | $14M | 464k | 29.24 | |
| Host Hotels & Resorts (HST) | 0.6 | $13M | 794k | 16.85 | |
| Redwood Trust (RWT) | 0.6 | $13M | 1.2M | 10.41 | |
| Tripadvisor (TRIP) | 0.6 | $12M | 229k | 53.79 | |
| Mastercard Incorporated Cl A Cl A (MA) | 0.5 | $12M | 33k | 356.07 | |
| Cousins Pptys Com New (CUZ) | 0.5 | $12M | 328k | 35.35 | |
| Applied Materials (AMAT) | 0.5 | $11M | 85k | 133.61 | |
| Deere & Company (DE) | 0.5 | $11M | 30k | 374.12 | |
| Valero Energy Corporation (VLO) | 0.5 | $11M | 154k | 71.60 | |
| Nike Inc Cl B CL B (NKE) | 0.5 | $11M | 83k | 132.90 | |
| Atlas Corp Shares Shares | 0.5 | $11M | 800k | 13.65 | |
| BlackRock (BLK) | 0.5 | $10M | 14k | 753.97 | |
| Extra Space Storage (EXR) | 0.5 | $10M | 78k | 132.55 | |
| PLDT Adr (PHI) | 0.5 | $9.9M | 380k | 26.16 | |
| Digital Realty Trust (DLR) | 0.4 | $8.8M | 63k | 140.84 | |
| Bed Bath & Beyond | 0.4 | $8.8M | 302k | 29.15 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $8.5M | 70k | 121.81 | |
| Lauder Estee Cos Inc Cl A Cl A (EL) | 0.4 | $8.4M | 29k | 290.84 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $7.1M | 60k | 118.27 | |
| Union Pacific Corporation (UNP) | 0.3 | $6.7M | 31k | 220.41 | |
| American Tower Reit (AMT) | 0.3 | $6.7M | 28k | 239.06 | |
| Medtronic SHS (MDT) | 0.3 | $6.4M | 55k | 118.12 | |
| Realty Income (O) | 0.3 | $6.1M | 96k | 63.50 | |
| Booking Holdings (BKNG) | 0.3 | $6.0M | 2.6k | 2329.47 | |
| Iqvia Holdings (IQV) | 0.3 | $5.9M | 31k | 193.14 | |
| SYSCO Corporation (SYY) | 0.3 | $5.9M | 75k | 78.75 | |
| Healthcare Tr Amer Inc Cl A Cl A New | 0.3 | $5.6M | 204k | 27.58 | |
| Nextera Energy (NEE) | 0.2 | $4.8M | 64k | 75.62 | |
| Corporate Office Pptys Tr Sh Ben Int Sh Ben Int (CDP) | 0.2 | $4.8M | 183k | 26.33 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.6M | 28k | 164.36 | |
| Ptc (PTC) | 0.2 | $4.6M | 33k | 137.64 | |
| EastGroup Properties (EGP) | 0.2 | $4.5M | 31k | 143.30 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $4.2M | 9.3k | 456.41 | |
| Bk Nova Cad (BNS) | 0.2 | $4.2M | 43k | 98.78 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.7M | 25k | 152.20 | |
| Xylem (XYL) | 0.2 | $3.4M | 32k | 105.17 | |
| McDonald's Corporation (MCD) | 0.2 | $3.3M | 15k | 224.17 | |
| Tc Energy Corp (TRP) | 0.1 | $3.3M | 57k | 57.60 | |
| Sempra Energy (SRE) | 0.1 | $3.1M | 23k | 132.60 | |
| Home Depot (HD) | 0.1 | $2.8M | 9.0k | 305.25 | |
| Canadian Pacific Railway | 0.1 | $2.7M | 5.7k | 479.98 | |
| Enbridge (ENB) | 0.1 | $2.6M | 45k | 57.53 | |
| Visa Inc Com Cl A Cl A (V) | 0.1 | $2.5M | 12k | 211.74 | |
| Epr Pptys Com Sh Ben Int Sh Ben Int (EPR) | 0.1 | $2.5M | 53k | 46.60 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.5M | 5.2k | 475.32 | |
| American Water Works (AWK) | 0.1 | $2.4M | 16k | 149.91 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.4M | 4.5k | 533.98 | |
| Apple Hospitality Reit Com New (APLE) | 0.1 | $2.3M | 159k | 14.57 | |
| Procter & Gamble Company (PG) | 0.1 | $2.3M | 17k | 135.45 | |
| Lam Research Corporation (LRCX) | 0.1 | $2.2M | 3.7k | 595.17 | |
| Intercontinental Exchange (ICE) | 0.1 | $2.2M | 20k | 111.67 | |
| Wp Carey (WPC) | 0.1 | $2.1M | 30k | 70.75 | |
| Lowe's Companies (LOW) | 0.1 | $2.1M | 11k | 190.14 | |
| Accenture Plc Ireland Shs Class A Shs Class A (ACN) | 0.1 | $2.1M | 7.6k | 276.30 | |
| American Electric Power Company (AEP) | 0.1 | $2.1M | 25k | 84.69 | |
| Walt Disney Company (DIS) | 0.1 | $2.1M | 11k | 184.52 | |
| Xcel Energy (XEL) | 0.1 | $2.0M | 30k | 66.52 | |
| Abbvie (ABBV) | 0.1 | $1.9M | 18k | 108.24 | |
| Piedmont Office Realty Tr In Com Cl A Cl A (PDM) | 0.1 | $1.9M | 112k | 17.37 | |
| Cheniere Energy Com New (LNG) | 0.1 | $1.9M | 26k | 72.02 | |
| Linde SHS | 0.1 | $1.9M | 6.7k | 280.11 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.8M | 29k | 63.14 | |
| Coca-Cola Company (KO) | 0.1 | $1.8M | 35k | 52.70 | |
| salesforce (CRM) | 0.1 | $1.8M | 8.4k | 211.89 | |
| Williams Companies (WMB) | 0.1 | $1.7M | 73k | 23.70 | |
| Edison International (EIX) | 0.1 | $1.7M | 29k | 58.60 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $1.6M | 27k | 59.68 | |
| Amgen (AMGN) | 0.1 | $1.6M | 6.4k | 248.87 | |
| Tesla Motors (TSLA) | 0.1 | $1.5M | 2.3k | 668.14 | |
| Entergy Corporation (ETR) | 0.1 | $1.4M | 15k | 99.45 | |
| Intuit (INTU) | 0.1 | $1.4M | 3.7k | 383.04 | |
| Eversource Energy (ES) | 0.1 | $1.4M | 16k | 86.60 | |
| Electronic Arts (EA) | 0.1 | $1.4M | 10k | 135.35 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.3M | 22k | 60.27 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.2M | 20k | 61.21 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $1.2M | 15k | 83.36 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 6.4k | 188.96 | |
| Physicians Realty Trust | 0.0 | $1.1M | 59k | 17.95 | |
| International Business Machines (IBM) | 0.0 | $1.1M | 7.9k | 133.21 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $1.0M | 60k | 17.34 | |
| Ventas (VTR) | 0.0 | $1.0M | 19k | 53.30 | |
| Southern Company (SO) | 0.0 | $789k | 13k | 62.17 | |
| Atmos Energy Corporation (ATO) | 0.0 | $751k | 7.6k | 98.87 | |
| Wec Energy Group (WEC) | 0.0 | $592k | 6.3k | 93.60 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $585k | 6.1k | 96.58 | |
| Dominion Resources (D) | 0.0 | $553k | 7.3k | 75.94 | |
| Mid-America Apartment (MAA) | 0.0 | $289k | 2.0k | 144.50 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $270k | 4.6k | 58.70 | |
| Citigroup Com New (C) | 0.0 | $264k | 3.6k | 72.77 | |
| Dupont De Nemours (DD) | 0.0 | $194k | 2.5k | 77.14 | |
| Schlumberger (SLB) | 0.0 | $137k | 5.0k | 27.26 | |
| Tutor Perini Corporation (TPC) | 0.0 | $119k | 6.3k | 18.92 | |
| Capital One Financial (COF) | 0.0 | $117k | 918.00 | 127.45 | |
| Tapestry (TPR) | 0.0 | $111k | 2.7k | 41.22 | |
| Bce Com New (BCE) | 0.0 | $64k | 895.00 | 71.51 | |
| Telus Ord (TU) | 0.0 | $57k | 1.8k | 31.58 | |
| Hp (HPQ) | 0.0 | $47k | 1.5k | 31.91 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $39k | 1.1k | 35.68 | |
| Apple (AAPL) | 0.0 | $37k | 299.00 | 123.75 | |
| VMware | 0.0 | $36k | 241.00 | 149.38 | |
| Becton, Dickinson and (BDX) | 0.0 | $36k | 150.00 | 240.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $36k | 2.3k | 15.56 | |
| General Motors Company (GM) | 0.0 | $34k | 598.00 | 56.86 | |
| Kellogg Company (K) | 0.0 | $32k | 505.00 | 63.37 | |
| Bank of America Corporation (BAC) | 0.0 | $29k | 748.00 | 38.77 | |
| Cummins (CMI) | 0.0 | $28k | 109.00 | 256.88 | |
| Seagate Technology SHS | 0.0 | $25k | 327.00 | 76.45 | |
| Rogers Communications Inc Cl B CL B (RCI) | 0.0 | $20k | 269.00 | 74.35 | |
| Exelon Corporation (EXC) | 0.0 | $18k | 403.00 | 44.66 | |
| Moody's Corporation (MCO) | 0.0 | $17k | 57.00 | 298.25 | |
| MercadoLibre (MELI) | 0.0 | $15k | 10.00 | 1500.00 | |
| CSX Corporation (CSX) | 0.0 | $15k | 159.00 | 94.34 |
