Kempen Capital Management

Kempen Capital Management as of Sept. 30, 2021

Portfolio Holdings for Kempen Capital Management

Kempen Capital Management holds 206 positions in its portfolio as reported in the September 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) 4.1 $115M 1.1M 101.78
Vanguard Intl Equity Index F Glb Ex Us Etf Etf (VNQI) 3.5 $98M 1.7M 56.31
West Fraser Timb (WFG) 3.2 $89M 834k 106.68
Abercrombie & Fitch Co Cl A Cl A (ANF) 2.4 $68M 1.8M 37.63
Brunswick Corporation (BC) 2.3 $65M 681k 95.27
Jabil Circuit (JBL) 2.2 $62M 1.1M 58.37
Huntington Bancshares Incorporated (HBAN) 2.2 $62M 4.0M 15.46
AvalonBay Communities (AVB) 2.2 $60M 271k 221.63
Thermon Group Holdings (THR) 2.0 $57M 3.3M 17.31
Teradata Corporation (TDC) 1.9 $53M 918k 57.35
Equinix (EQIX) 1.6 $45M 58k 790.12
Sleep Number Corp (SNBR) 1.6 $43M 465k 93.48
First Solar (FSLR) 1.5 $43M 449k 95.46
ARGO GROUP INTERNATIONAL Holdi Com Stk 1.5 $43M 813k 52.22
Strategic Education (STRA) 1.5 $42M 600k 70.50
EnerSys (ENS) 1.5 $42M 562k 74.44
Wintrust Financial Corporation (WTFC) 1.4 $39M 484k 80.37
Luxfer Holdings SHS (LXFR) 1.4 $39M 2.0M 19.63
Cisco Systems (CSCO) 1.3 $37M 680k 54.43
Kronos Worldwide (KRO) 1.3 $36M 2.9M 12.41
Gentex Corporation (GNTX) 1.2 $34M 1.0M 32.98
Encompass Health Corp (EHC) 1.1 $31M 416k 75.04
SYSCO Corporation (SYY) 1.1 $31M 394k 78.50
Renaissance Re Holdings Ltd Cmn (RNR) 1.1 $31M 219k 139.40
Rbc Cad (RY) 1.1 $30M 240k 126.03
Invitation Homes (INVH) 1.1 $30M 782k 38.33
Trinity Industries (TRN) 1.0 $29M 1.1M 27.17
Sun Communities (SUI) 1.0 $29M 154k 185.11
Pepsi (PEP) 1.0 $28M 188k 150.41
Merck & Co (MRK) 1.0 $27M 355k 75.11
Cabot Corporation (CBT) 0.9 $26M 509k 50.12
Omni (OMC) 0.9 $25M 349k 72.46
Wp Carey (WPC) 0.9 $25M 345k 73.04
Tripadvisor (TRIP) 0.9 $25M 741k 33.85
Cubesmart (CUBE) 0.9 $24M 497k 48.45
Verizon Communications (VZ) 0.9 $24M 446k 54.01
Gilead Sciences (GILD) 0.9 $24M 343k 69.85
Prudential Financial (PRU) 0.8 $24M 225k 105.20
Sk Telecom Adr 0.8 $23M 776k 30.10
Microsoft Corporation (MSFT) 0.8 $23M 83k 281.92
Alphabet Inc Cap Stk Cl A Cl A (GOOGL) 0.8 $23M 8.7k 2673.58
U.S. Bancorp (USB) 0.8 $23M 389k 59.44
Triton Intl Ltd Cl A Cl A 0.8 $23M 444k 52.04
Cardinal Health (CAH) 0.8 $23M 465k 49.46
Delek Us Holdings (DK) 0.8 $23M 1.3M 17.97
Public Service Enterprise (PEG) 0.8 $23M 374k 60.90
CoreSite Realty 0.8 $23M 163k 138.54
Msc Indl Direct Inc Cl A Cl A (MSM) 0.8 $23M 282k 80.19
Rexford Industrial Realty Inc reit (REXR) 0.8 $22M 386k 56.75
Lyondellbasell Industries N Shs - A - Shs - A - (LYB) 0.8 $22M 233k 93.85
Omega Healthcare Investors (OHI) 0.8 $22M 724k 29.96
Site Centers Corp (SITC) 0.8 $21M 1.4M 15.44
Principal Financial (PFG) 0.8 $21M 330k 64.40
Physicians Realty Trust 0.8 $21M 1.2M 17.62
Healthcare Realty Trust Incorporated 0.7 $20M 682k 29.78
PPL Corporation (PPL) 0.7 $20M 715k 27.88
American Eagle Outfitters (AEO) 0.7 $20M 770k 25.80
Hudson Pacific Properties (HPP) 0.7 $20M 746k 26.27
Epr Pptys Com Sh Ben Int Sh Ben Int (EPR) 0.7 $19M 382k 49.38
Highwoods Properties (HIW) 0.7 $18M 421k 43.86
Prologis (PLD) 0.7 $18M 146k 125.42
DiamondRock Hospitality Company (DRH) 0.6 $18M 1.9M 9.45
Cibc Cad (CM) 0.6 $18M 125k 141.00
LHC 0.6 $18M 112k 156.92
Corporate Office Pptys Tr Sh Ben Int Sh Ben Int (CDP) 0.6 $17M 640k 26.98
Mastercard Incorporated Cl A Cl A (MA) 0.6 $17M 48k 347.66
Extra Space Storage (EXR) 0.6 $16M 97k 167.98
Granite Real Estate Invt Tr Unit 99/99/9999 Unit 99/99/9999 (GRP.U) 0.5 $15M 164k 90.08
Spdr Index Shs Fds Dj Intl Rl Etf Etf (RWX) 0.5 $15M 412k 35.50
Deere & Company (DE) 0.5 $14M 43k 335.05
Applied Materials (AMAT) 0.5 $14M 110k 128.73
Redwood Trust (RWT) 0.5 $14M 1.1M 12.89
Marsh & McLennan Companies (MMC) 0.5 $14M 91k 151.43
Lauder Estee Cos Inc Cl A Cl A (EL) 0.5 $14M 46k 299.92
Thermo Fisher Scientific (TMO) 0.5 $13M 23k 571.35
BlackRock (BLK) 0.5 $13M 16k 838.58
Sunstone Hotel Investors (SHO) 0.5 $13M 1.1M 11.94
Terreno Realty Corporation (TRNO) 0.5 $13M 201k 63.23
Nike Inc Cl B CL B (NKE) 0.4 $13M 86k 145.23
Regency Centers Corporation (REG) 0.4 $12M 183k 67.33
PLDT Adr (PHI) 0.4 $12M 377k 32.57
Progress Software Corporation (PRGS) 0.4 $12M 243k 49.19
Atlas Corp Shares Shares 0.4 $11M 753k 15.19
Apple Hospitality Reit (APLE) 0.4 $11M 724k 15.73
Americold Rlty Tr (COLD) 0.4 $11M 372k 29.05
Meridian Bioscience 0.4 $11M 551k 19.24
Iqvia Holdings (IQV) 0.4 $11M 44k 239.53
Valero Energy Corporation (VLO) 0.4 $10M 148k 70.57
Medtronic SHS (MDT) 0.4 $10M 82k 125.35
Booking Holdings (BKNG) 0.4 $10M 4.2k 2373.88
Retail Pptys Amer Inc Cl A Cl A 0.4 $9.9M 765k 12.88
Quidel Corporation 0.4 $9.8M 69k 141.15
Peak (DOC) 0.3 $8.9M 267k 33.48
American Tower Reit (AMT) 0.3 $8.8M 33k 265.42
Stag Industrial (STAG) 0.3 $8.7M 222k 39.25
Nextera Energy (NEE) 0.3 $8.6M 109k 78.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $8.4M 75k 111.65
Bed Bath & Beyond 0.3 $7.9M 455k 17.28
Union Pacific Corporation (UNP) 0.3 $7.2M 37k 196.02
SIGA Technologies (SIGA) 0.3 $7.1M 959k 7.39
Ventas (VTR) 0.2 $6.7M 122k 55.21
JPMorgan Chase & Co. (JPM) 0.2 $6.3M 39k 163.71
Digital Realty Trust (DLR) 0.2 $6.1M 42k 144.45
Compania Cervecerias Unidas Adr (CCU) 0.2 $6.1M 350k 17.29
Ptc (PTC) 0.2 $6.0M 50k 119.78
Xylem (XYL) 0.2 $5.9M 47k 123.67
Johnson & Johnson (JNJ) 0.2 $5.7M 36k 161.51
McDonald's Corporation (MCD) 0.2 $4.9M 20k 241.15
Williams Companies (WMB) 0.2 $4.8M 186k 25.94
Sempra Energy (SRE) 0.2 $4.7M 37k 126.48
Alexandria Real Estate Equities (ARE) 0.2 $4.5M 23k 191.12
American Electric Power Company (AEP) 0.1 $3.9M 48k 81.17
Home Depot (HD) 0.1 $3.9M 12k 328.25
Bk Nova Cad (BNS) 0.1 $3.7M 38k 98.78
NVIDIA Corporation (NVDA) 0.1 $3.6M 18k 207.13
Canadian Pacific Railway 0.1 $3.6M 44k 82.72
Xcel Energy (XEL) 0.1 $3.6M 58k 62.51
Cheniere Energy (LNG) 0.1 $3.6M 37k 97.66
Visa Inc Com Cl A Cl A (V) 0.1 $3.5M 16k 222.70
salesforce (CRM) 0.1 $3.4M 13k 271.29
American Water Works (AWK) 0.1 $3.4M 20k 169.06
Host Hotels & Resorts (HST) 0.1 $3.3M 203k 16.33
Morgan Stanley (MS) 0.1 $3.1M 32k 97.31
Dominion Resources (D) 0.1 $3.0M 41k 73.02
Enbridge (ENB) 0.1 $3.0M 47k 63.92
Tc Energy Corp (TRP) 0.1 $2.9M 47k 60.95
Lowe's Companies (LOW) 0.1 $2.9M 14k 202.89
Activision Blizzard 0.1 $2.6M 34k 77.40
Adobe Systems Incorporated (ADBE) 0.1 $2.6M 4.6k 575.70
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.1 $2.5M 7.9k 319.86
Entergy Corporation (ETR) 0.1 $2.5M 25k 99.30
Procter & Gamble Company (PG) 0.1 $2.5M 18k 139.82
Lam Research Corporation (LRCX) 0.1 $2.3M 4.1k 569.03
Texas Instruments Incorporated (TXN) 0.1 $2.3M 12k 192.23
Walt Disney Company (DIS) 0.1 $2.2M 13k 169.17
Coca-Cola Company (KO) 0.1 $2.2M 41k 52.46
National Retail Properties (NNN) 0.1 $2.1M 49k 43.18
Johnson Ctls Intl SHS (JCI) 0.1 $2.1M 31k 68.09
Intuit (INTU) 0.1 $2.1M 3.8k 539.53
Datadog Inc Cl A (DDOG) 0.1 $2.1M 15k 141.38
Linde SHS 0.1 $2.0M 6.9k 293.42
Bristol Myers Squibb (BMY) 0.1 $1.9M 32k 59.17
Intercontinental Exchange (ICE) 0.1 $1.8M 16k 114.80
Tesla Motors (TSLA) 0.1 $1.7M 2.2k 775.58
Apple (AAPL) 0.1 $1.7M 12k 141.46
Dover Corporation (DOV) 0.1 $1.6M 11k 155.49
eBay (EBAY) 0.1 $1.6M 23k 69.65
Interpublic Group of Companies (IPG) 0.1 $1.6M 44k 36.67
Zebra Technologies Corporati Cl A Cl A (ZBRA) 0.0 $1.4M 2.7k 515.32
Amgen (AMGN) 0.0 $1.3M 6.1k 212.59
Newmont Mining Corporation (NEM) 0.0 $1.3M 23k 54.29
Southern Company (SO) 0.0 $1.3M 20k 61.98
Amazon (AMZN) 0.0 $1.2M 365.00 3284.93
Tidewater (TDW) 0.0 $1.2M 98k 12.06
International Flavors & Fragrances (IFF) 0.0 $992k 7.4k 133.71
Edison International (EIX) 0.0 $960k 17k 55.48
S&p Global (SPGI) 0.0 $938k 2.2k 424.82
Duke Energy (DUK) 0.0 $916k 9.4k 97.57
Public Storage (PSA) 0.0 $913k 3.1k 297.10
Noble Corp SHS 0.0 $758k 135k 5.63
Atmos Energy Corporation (ATO) 0.0 $728k 8.3k 88.21
UnitedHealth (UNH) 0.0 $690k 1.8k 390.27
CMS Energy Corporation (CMS) 0.0 $683k 11k 59.77
Eversource Energy (ES) 0.0 $580k 7.1k 81.79
Dupont De Nemours (DD) 0.0 $495k 7.3k 67.97
Abbott Laboratories (ABT) 0.0 $466k 3.9k 118.09
Netflix (NFLX) 0.0 $381k 624.00 610.58
Aercap Holdings Nv SHS (AER) 0.0 $301k 5.2k 57.88
Citigroup (C) 0.0 $299k 4.3k 70.17
Aon Plc Shs Cl A Cl A (AON) 0.0 $281k 984.00 285.57
American Campus Communities 0.0 $223k 4.6k 48.48
Colgate-Palmolive Company (CL) 0.0 $218k 2.9k 75.64
International Business Machines (IBM) 0.0 $217k 1.6k 138.92
Mueller Wtr Prods Inc Com Ser A Com Ser A (MWA) 0.0 $209k 14k 15.17
Otis Worldwide Corp (OTIS) 0.0 $207k 2.5k 82.31
Wal-Mart Stores (WMT) 0.0 $207k 1.5k 139.49
Telus Ord (TU) 0.0 $196k 5.6k 35.24
Berkshire Hathaway Inc Del Cl B Del Cl B (BRK.B) 0.0 $191k 700.00 272.86
ConAgra Foods (CAG) 0.0 $186k 5.5k 33.93
Intel Corporation (INTC) 0.0 $178k 3.3k 53.47
Electronic Arts (EA) 0.0 $171k 1.2k 142.26
Valaris Limited Cl A Cl A (VAL) 0.0 $160k 4.6k 34.83
PPG Industries (PPG) 0.0 $153k 1.1k 143.12
Capital One Financial (COF) 0.0 $149k 918.00 162.31
Rogers Communications Inc Cl B CL B (RCI) 0.0 $96k 1.3k 75.18
Eli Lilly & Co. (LLY) 0.0 $91k 393.00 231.55
Bce (BCE) 0.0 $91k 1.1k 80.25
Aptiv SHS (APTV) 0.0 $82k 553.00 148.28
Cigna Corp (CI) 0.0 $66k 331.00 199.40
Hp (HPQ) 0.0 $55k 2.0k 27.42
MercadoLibre (MELI) 0.0 $52k 31.00 1677.42
Weyerhaeuser Company (WY) 0.0 $52k 1.5k 35.25
CSX Corporation (CSX) 0.0 $47k 1.6k 30.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $44k 245.00 179.59
Hewlett Packard Enterprise (HPE) 0.0 $43k 3.0k 14.14
Moody's Corporation (MCO) 0.0 $42k 118.00 355.93
Kellogg Company (K) 0.0 $42k 653.00 64.32
Bank of America Corporation (BAC) 0.0 $40k 942.00 42.46
General Motors Company (GM) 0.0 $36k 681.00 52.86
Roper Industries (ROP) 0.0 $35k 79.00 443.04
Seagate Technology Hldngs Pl Ord SHS (STX) 0.0 $34k 407.00 83.54
Cummins (CMI) 0.0 $31k 139.00 223.02
Exelon Corporation (EXC) 0.0 $25k 521.00 47.98
Essex Property Trust (ESS) 0.0 $16k 49.00 326.53
Organon & Co Common Stock (OGN) 0.0 $11k 346.00 31.79
BM Technologies (BMTX) 0.0 $7.0k 808.00 8.66