Kempen Capital Management

Kempen Capital Management as of June 30, 2021

Portfolio Holdings for Kempen Capital Management

Kempen Capital Management holds 202 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Real Estate Etf Etf (VNQ) 5.6 $157M 1.5M 101.79
Vanguard Intl Equity Index F Glb Ex Us Etf Etf (VNQI) 3.6 $100M 1.7M 58.36
Abercrombie & Fitch Co Cl A Cl A (ANF) 2.6 $73M 1.6M 46.43
West Fraser Timb (WFG) 2.6 $73M 817k 88.99
Jabil Circuit (JBL) 2.4 $67M 1.2M 58.12
Brunswick Corporation (BC) 2.3 $65M 649k 99.62
AvalonBay Communities (AVB) 2.1 $59M 285k 208.69
Teradata Corporation (TDC) 1.9 $54M 1.1M 49.97
Thermon Group Holdings (THR) 1.9 $53M 3.1M 17.04
EnerSys (ENS) 1.7 $47M 481k 97.73
Huntington Bancshares Incorporated (HBAN) 1.6 $44M 3.1M 14.27
First Solar (FSLR) 1.6 $44M 486k 90.51
Strategic Education (STRA) 1.5 $43M 568k 76.06
ARGO GROUP INTERNATIONAL Holdi Com Stk 1.5 $43M 834k 51.83
Luxfer Holdings SHS (LXFR) 1.5 $42M 1.9M 22.25
Granite Real Estate Invt Tr Unit 99/99/9999 Unit 99/99/9999 (GRP.U) 1.4 $40M 490k 82.48
Spdr Index Shs Fds Dj Intl Rl Etf Etf (RWX) 1.4 $40M 1.1M 36.72
Kronos Worldwide (KRO) 1.4 $39M 2.7M 14.32
Sleep Number Corp (SNBR) 1.3 $38M 344k 109.95
Cisco Systems (CSCO) 1.3 $35M 669k 53.00
Renaissance Re Holdings Ltd Cmn (RNR) 1.3 $35M 237k 148.82
Wintrust Financial Corporation (WTFC) 1.1 $31M 415k 75.63
Rbc Cad (RY) 1.1 $30M 239k 125.59
Pepsi (PEP) 1.1 $30M 202k 148.17
Invitation Homes (INVH) 1.1 $30M 793k 37.29
Gentex Corporation (GNTX) 1.0 $29M 864k 33.09
Omni (OMC) 1.0 $28M 353k 79.99
Equinix (EQIX) 1.0 $28M 35k 802.61
Ventas (VTR) 1.0 $28M 489k 57.10
Trinity Industries (TRN) 1.0 $28M 1.0M 26.89
Delek Us Holdings (DK) 1.0 $28M 1.3M 21.62
Encompass Health Corp (EHC) 1.0 $27M 351k 78.03
Merck & Co (MRK) 1.0 $27M 350k 77.77
Cardinal Health (CAH) 0.9 $27M 464k 57.09
Cubesmart (CUBE) 0.9 $26M 563k 46.32
Verizon Communications (VZ) 0.9 $26M 462k 56.03
Cabot Corporation (CBT) 0.9 $25M 444k 56.93
Gilead Sciences (GILD) 0.9 $25M 363k 68.86
Wp Carey (WPC) 0.9 $25M 332k 74.51
Lyondellbasell Industries N Shs - A - Shs - A - (LYB) 0.9 $25M 240k 102.87
Prudential Financial (PRU) 0.9 $25M 240k 102.47
Triton Intl Ltd Cl A Cl A 0.9 $25M 470k 52.34
Msc Indl Direct Inc Cl A Cl A (MSM) 0.9 $25M 274k 89.73
Sk Telecom Adr 0.9 $24M 776k 31.41
Rexford Industrial Realty Inc reit (REXR) 0.8 $23M 408k 56.95
Stag Industrial (STAG) 0.8 $23M 619k 37.43
Public Service Enterprise (PEG) 0.8 $23M 386k 59.74
Us Bancorp Del Com New (USB) 0.8 $23M 398k 56.97
Principal Financial (PFG) 0.8 $23M 356k 63.19
CoreSite Realty 0.8 $22M 165k 134.60
Americold Rlty Tr (COLD) 0.8 $22M 573k 37.85
PPL Corporation (PPL) 0.8 $22M 772k 27.97
Public Storage (PSA) 0.8 $22M 72k 300.69
Microsoft Corporation (MSFT) 0.8 $21M 80k 265.89
LHC 0.8 $21M 105k 200.27
Site Centers Corp (SITC) 0.7 $21M 1.4M 15.06
Hudson Pacific Properties (HPP) 0.7 $20M 709k 27.82
Healthcare Realty Trust Incorporated 0.7 $19M 640k 30.20
Corporate Office Pptys Tr Sh Ben Int Sh Ben Int (CDP) 0.7 $19M 674k 27.99
Alphabet Inc Cap Stk Cl A Cl A (GOOGL) 0.6 $18M 7.2k 2441.72
Prologis (PLD) 0.6 $18M 147k 119.53
Sunstone Hotel Investors (SHO) 0.6 $18M 1.4M 12.42
Cibc Cad (CM) 0.6 $17M 123k 141.11
DiamondRock Hospitality Company (DRH) 0.6 $17M 1.8M 9.70
Physicians Realty Trust 0.6 $17M 933k 18.47
Sun Communities (SUI) 0.6 $16M 94k 171.39
Host Hotels & Resorts (HST) 0.6 $16M 917k 17.09
American Eagle Outfitters (AEO) 0.5 $15M 398k 37.53
Tripadvisor (TRIP) 0.5 $14M 348k 40.30
Digital Realty Trust (DLR) 0.5 $14M 90k 150.46
Redwood Trust (RWT) 0.5 $13M 1.1M 12.07
Extra Space Storage (EXR) 0.5 $13M 79k 163.82
Mastercard Incorporated Cl A Cl A (MA) 0.5 $13M 35k 365.09
Atlas Corp Shares Shares 0.4 $12M 841k 14.25
Highwoods Properties (HIW) 0.4 $12M 259k 45.17
Applied Materials (AMAT) 0.4 $12M 81k 142.41
Regency Centers Corporation (REG) 0.4 $12M 180k 64.07
Quidel Corporation 0.4 $12M 90k 128.12
PLDT Adr (PHI) 0.4 $11M 432k 26.28
Deere & Company (DE) 0.4 $11M 32k 352.68
Sabra Health Care REIT (SBRA) 0.4 $11M 615k 18.20
Valero Energy Corporation (VLO) 0.4 $11M 142k 78.08
BlackRock (BLK) 0.4 $11M 12k 874.89
Lauder Estee Cos Inc Cl A Cl A (EL) 0.4 $11M 33k 318.06
Retail Pptys Amer Inc Cl A Cl A 0.4 $11M 921k 11.45
Marsh & McLennan Companies (MMC) 0.4 $10M 71k 140.69
Nike Inc Cl B CL B (NKE) 0.3 $9.6M 62k 154.48
Equity Lifestyle Properties (ELS) 0.3 $9.3M 125k 74.31
Meridian Bioscience 0.3 $9.2M 414k 22.18
Medtronic SHS (MDT) 0.3 $9.1M 75k 120.84
Cousins Pptys Com New (CUZ) 0.3 $8.5M 232k 36.78
American Tower Reit (AMT) 0.3 $8.3M 31k 270.14
Thermo Fisher Scientific (TMO) 0.3 $8.1M 16k 504.49
Iqvia Holdings (IQV) 0.3 $7.9M 32k 242.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $7.6M 63k 120.16
Bed Bath & Beyond 0.3 $7.1M 215k 33.29
Booking Holdings (BKNG) 0.2 $7.0M 3.3k 2145.19
SYSCO Corporation (SYY) 0.2 $6.2M 79k 77.75
JPMorgan Chase & Co. (JPM) 0.2 $6.2M 43k 144.92
NVIDIA Corporation (NVDA) 0.2 $6.1M 20k 298.28
Epr Pptys Com Sh Ben Int Sh Ben Int (EPR) 0.2 $5.9M 112k 52.68
Healthcare Tr Amer Inc Cl A Cl A New 0.2 $5.8M 217k 26.70
Union Pacific Corporation (UNP) 0.2 $5.8M 26k 219.93
Nextera Energy (NEE) 0.2 $5.7M 78k 73.29
McDonald's Corporation (MCD) 0.2 $5.5M 25k 222.12
Home Depot (HD) 0.2 $5.1M 17k 300.05
Ptc (PTC) 0.2 $5.0M 35k 141.27
Visa Inc Com Cl A Cl A (V) 0.2 $4.9M 22k 224.17
Johnson & Johnson (JNJ) 0.2 $4.9M 30k 164.74
Compania Cervecerias Unidas Adr (CCU) 0.2 $4.5M 258k 17.44
Johnson Ctls Intl SHS (JCI) 0.2 $4.3M 68k 63.51
Tc Energy Corp (TRP) 0.2 $4.2M 69k 61.34
Procter & Gamble Company (PG) 0.1 $4.1M 32k 127.62
Xylem (XYL) 0.1 $4.1M 34k 119.97
Sempra Energy (SRE) 0.1 $3.9M 30k 132.49
Morgan Stanley Com New (MS) 0.1 $3.9M 42k 91.69
Coca-Cola Company (KO) 0.1 $3.8M 74k 51.17
Bk Nova Cad (BNS) 0.1 $3.7M 37k 99.88
Apple (AAPL) 0.1 $3.5M 29k 124.42
American Electric Power Company (AEP) 0.1 $3.4M 40k 84.59
Walt Disney Company (DIS) 0.1 $3.3M 20k 165.96
Otis Worldwide Corp (OTIS) 0.1 $3.1M 41k 74.67
Canadian Pacific Railway 0.1 $2.9M 31k 95.33
Ishares Tr Msci China Etf Etf (MCHI) 0.1 $2.9M 51k 57.37
Enbridge (ENB) 0.1 $2.8M 46k 61.49
Xcel Energy (XEL) 0.1 $2.8M 43k 65.88
Berkshire Hathaway Inc Del Cl B Del Cl B New (BRK.B) 0.1 $2.8M 12k 237.63
American Water Works (AWK) 0.1 $2.8M 18k 154.14
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $2.8M 1.2k 2316.01
Lowe's Companies (LOW) 0.1 $2.7M 14k 193.97
Adobe Systems Incorporated (ADBE) 0.1 $2.6M 4.5k 585.74
Cheniere Energy Com New (LNG) 0.1 $2.6M 30k 86.75
Lam Research Corporation (LRCX) 0.1 $2.6M 4.0k 650.58
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.1 $2.3M 7.8k 294.80
Williams Companies (WMB) 0.1 $2.3M 86k 26.55
salesforce (CRM) 0.1 $2.1M 8.8k 244.28
Aon Plc Shs Cl A Cl A (AON) 0.1 $2.1M 9.6k 219.74
Oracle Corporation (ORCL) 0.1 $2.1M 28k 74.33
Terreno Realty Corporation (TRNO) 0.1 $2.1M 32k 64.51
CMS Energy Corporation (CMS) 0.1 $2.1M 35k 59.07
UnitedHealth (UNH) 0.1 $2.0M 5.8k 351.42
Bristol Myers Squibb (BMY) 0.1 $2.0M 31k 66.83
Amazon (AMZN) 0.1 $2.0M 657.00 3070.02
Linde SHS 0.1 $2.0M 6.8k 289.05
Dupont De Nemours (DD) 0.1 $1.9M 30k 64.32
Activision Blizzard 0.1 $1.9M 20k 95.42
Intercontinental Exchange (ICE) 0.1 $1.9M 16k 118.73
Intuit (INTU) 0.1 $1.9M 3.8k 490.15
Electronic Arts (EA) 0.1 $1.8M 15k 120.13
Wal-Mart Stores (WMT) 0.1 $1.7M 14k 120.76
Noble Corp SHS 0.1 $1.6M 14k 119.89
eBay (EBAY) 0.1 $1.6M 23k 70.22
Dominion Resources (D) 0.1 $1.6M 22k 73.59
Datadog Inc Cl A (DDOG) 0.1 $1.6M 15k 104.14
Dover Corporation (DOV) 0.1 $1.6M 10k 150.59
Tesla Motors (TSLA) 0.1 $1.6M 2.3k 679.58
PPG Industries (PPG) 0.1 $1.5M 11k 139.81
International Business Machines (IBM) 0.1 $1.5M 12k 121.43
Amgen (AMGN) 0.1 $1.5M 6.0k 243.72
Newmont Mining Corporation (NEM) 0.1 $1.4M 23k 63.39
Edison International (EIX) 0.1 $1.4M 25k 57.84
Texas Instruments Incorporated (TXN) 0.0 $1.3M 6.8k 192.37
Eversource Energy (ES) 0.0 $1.3M 16k 80.24
Entergy Corporation (ETR) 0.0 $1.2M 13k 99.68
Ishares Tr Msci Emg Mkt Etf Etf (EEM) 0.0 $1.2M 28k 42.70
Intel Corporation (INTC) 0.0 $1.1M 25k 45.22
Ishares Inc Msci Taiwan Etf Etf (EWT) 0.0 $1.0M 20k 52.77
Duke Energy Corp Com New (DUK) 0.0 $927k 9.4k 98.74
Southern Company (SO) 0.0 $768k 13k 60.52
Ishares Tr Msci India Etf Etf (INDA) 0.0 $723k 19k 37.47
Ishares Inc Msci Sth Kor Etf Etf (EWY) 0.0 $626k 8.3k 75.39
Tidewater (TDW) 0.0 $426k 45k 9.54
Citigroup Com New (C) 0.0 $301k 4.3k 70.64
Aercap Holdings Nv SHS (AER) 0.0 $266k 5.2k 51.15
Ishares Tr Msci Indonia Etf Etf (EIDO) 0.0 $233k 14k 17.03
Schlumberger Ltd Com Stk Com Stk (SLB) 0.0 $161k 5.0k 32.04
Telus Ord (TU) 0.0 $158k 4.6k 34.42
ConAgra Foods (CAG) 0.0 $152k 4.2k 36.32
Capital One Financial (COF) 0.0 $142k 918.00 154.68
Tutor Perini Corporation (TPC) 0.0 $116k 8.4k 13.83
Bce Com New (BCE) 0.0 $95k 1.3k 75.40
Aptiv SHS (APTV) 0.0 $87k 553.00 157.32
Eli Lilly & Co. (LLY) 0.0 $86k 376.00 228.72
Rogers Communications Inc Cl B CL B (RCI) 0.0 $81k 996.00 81.33
Interpublic Group of Companies (IPG) 0.0 $79k 2.4k 32.35
Cigna Corp (CI) 0.0 $68k 287.00 236.93
Hp (HPQ) 0.0 $67k 2.2k 30.07
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $56k 1.6k 34.17
MercadoLibre (MELI) 0.0 $50k 32.00 1562.50
CSX Corporation (CSX) 0.0 $49k 1.5k 32.26
Hewlett Packard Enterprise (HPE) 0.0 $49k 3.4k 14.50
Kellogg Company (K) 0.0 $47k 727.00 64.65
General Motors Company (GM) 0.0 $45k 757.00 59.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $43k 215.00 200.00
Bank of America Corporation (BAC) 0.0 $43k 1.0k 41.07
Seagate Technology Hldngs Pl Ord SHS (STX) 0.0 $41k 462.00 88.74
Moody's Corporation (MCO) 0.0 $38k 106.00 358.49
Cummins (CMI) 0.0 $38k 154.00 246.75
Roper Industries (ROP) 0.0 $33k 71.00 464.79
Exelon Corporation (EXC) 0.0 $26k 579.00 44.91
Organon & Co Common Stock (OGN) 0.0 $10k 346.00 28.90
Piedmont Office Realty Tr In Com Cl A Cl A (PDM) 0.0 $4.0k 200.00 20.00