Kempen Capital Management as of Dec. 31, 2013
Portfolio Holdings for Kempen Capital Management
Kempen Capital Management holds 96 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altria (MO) | 4.1 | $50M | 1.3M | 39.16 | |
| Merck & Co (MRK) | 4.1 | $49M | 968k | 51.01 | |
| ConocoPhillips (COP) | 4.0 | $48M | 660k | 72.03 | |
| Public Service Enterprise (PEG) | 3.9 | $47M | 1.4M | 32.68 | |
| Diamond Offshore Drilling | 3.9 | $46M | 798k | 58.02 | |
| Intel Corporation (INTC) | 3.6 | $44M | 1.6M | 26.45 | |
| Macerich Company (MAC) | 3.5 | $42M | 705k | 59.99 | |
| Spectra Energy | 3.5 | $42M | 1.2M | 36.31 | |
| General Electric Company | 3.4 | $41M | 1.4M | 28.58 | |
| SYSCO Corporation (SYY) | 3.4 | $41M | 1.1M | 36.88 | |
| Hasbro (HAS) | 3.4 | $40M | 718k | 56.08 | |
| Darden Restaurants (DRI) | 3.4 | $40M | 722k | 55.43 | |
| Dr Pepper Snapple | 3.4 | $40M | 804k | 49.73 | |
| Two Harbors Investment | 3.3 | $40M | 4.2M | 9.46 | |
| Mattel (MAT) | 3.3 | $40M | 816k | 48.53 | |
| Udr (UDR) | 3.3 | $40M | 1.7M | 23.80 | |
| Telefonica Brasil Sa | 3.3 | $40M | 2.0M | 19.60 | |
| Maxim Integrated Products | 3.2 | $39M | 1.4M | 28.45 | |
| Integrys Energy | 3.2 | $39M | 695k | 55.51 | |
| Southern Company (SO) | 3.2 | $39M | 918k | 41.93 | |
| Pfizer (PFE) | 3.2 | $38M | 1.2M | 31.21 | |
| BioMed Realty Trust | 3.2 | $38M | 2.1M | 18.47 | |
| El Paso Pipeline Partners | 2.8 | $33M | 908k | 36.71 | |
| CPFL Energia | 2.4 | $29M | 1.8M | 16.35 | |
| Hospitality Properties Trust | 1.6 | $20M | 708k | 27.56 | |
| KKR & Co | 1.6 | $19M | 782k | 24.82 | |
| Lorillard | 1.6 | $19M | 369k | 51.69 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $14M | 142k | 95.92 | |
| Iamgold Corp (IAG) | 0.8 | $10M | 3.0M | 3.39 | |
| Vanguard European ETF (VGK) | 0.8 | $9.4M | 161k | 58.79 | |
| Simon Property (SPG) | 0.8 | $9.3M | 61k | 152.16 | |
| Prosensa Hldgs B V Shs Usd | 0.8 | $9.3M | 2.0M | 4.67 | |
| Vornado Realty Trust (VNO) | 0.6 | $6.9M | 78k | 88.78 | |
| Public Storage (PSA) | 0.5 | $6.2M | 41k | 150.51 | |
| Equity Residential (EQR) | 0.4 | $5.1M | 99k | 51.87 | |
| Boston Properties (BXP) | 0.4 | $4.7M | 47k | 100.37 | |
| Cisco Systems (CSCO) | 0.3 | $4.1M | 181k | 22.89 | |
| HCP | 0.3 | $3.8M | 106k | 36.32 | |
| Ventas (VTR) | 0.2 | $2.8M | 49k | 57.27 | |
| CommonWealth REIT | 0.2 | $2.8M | 121k | 23.31 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $2.7M | 46k | 59.38 | |
| Health Care REIT | 0.2 | $2.6M | 48k | 53.55 | |
| Avalonbay Cmntys | 0.2 | $2.6M | 22k | 118.22 | |
| SL Green Realty | 0.2 | $2.5M | 27k | 92.34 | |
| Kimco Realty Corporation (KIM) | 0.2 | $2.6M | 130k | 19.74 | |
| Duke Realty Corporation | 0.2 | $2.2M | 144k | 15.04 | |
| Apartment Investment and Management | 0.2 | $2.1M | 79k | 25.90 | |
| Forest City Enterprises | 0.2 | $1.9M | 101k | 19.10 | |
| Digital Realty Trust (DLR) | 0.1 | $1.8M | 37k | 49.10 | |
| Mid-America Apartment (MAA) | 0.1 | $1.7M | 27k | 60.72 | |
| Liberty Property Trust | 0.1 | $1.7M | 51k | 33.86 | |
| FelCor Lodging Trust Incorporated | 0.1 | $1.5M | 188k | 8.16 | |
| CBL & Associates Properties | 0.1 | $1.6M | 88k | 17.95 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $1.5M | 92k | 16.51 | |
| Mack-Cali Realty (VRE) | 0.1 | $1.4M | 68k | 21.47 | |
| Federal Realty Inv. Trust | 0.1 | $1.5M | 14k | 101.35 | |
| Weingarten Realty Investors | 0.1 | $1.4M | 52k | 27.40 | |
| Ddr Corp | 0.1 | $1.4M | 93k | 15.37 | |
| Highwoods Properties (HIW) | 0.1 | $1.3M | 35k | 36.14 | |
| Essex Property Trust (ESS) | 0.1 | $1.3M | 9.0k | 143.46 | |
| Realty Income (O) | 0.1 | $1.3M | 35k | 37.32 | |
| Home Properties | 0.1 | $1.2M | 23k | 53.59 | |
| BRE Properties | 0.1 | $1.2M | 22k | 54.70 | |
| ALEXANDRIA REAL ESTATE Equitie Com Reit | 0.1 | $1.1M | 18k | 63.61 | |
| Senior Housing Properties Trust | 0.1 | $1.2M | 55k | 22.23 | |
| Brandywine Realty Trust (BDN) | 0.1 | $1.2M | 88k | 14.08 | |
| Regency Centers Corporation (REG) | 0.1 | $1.2M | 26k | 46.29 | |
| Dow Chemical Company | 0.1 | $1.1M | 24k | 44.37 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.0M | 34k | 29.79 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.1M | 17k | 63.04 | |
| Ashford Hospitality Tr | 0.1 | $1.0M | 127k | 8.27 | |
| Procter & Gamble Company (PG) | 0.1 | $980k | 12k | 81.40 | |
| Lexington Realty Trust (LXP) | 0.1 | $1.0M | 98k | 10.21 | |
| Douglas Emmett (DEI) | 0.1 | $1.0M | 43k | 23.27 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $985k | 27k | 36.22 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $967k | 41k | 23.69 | |
| Taubman Centers | 0.1 | $934k | 15k | 63.88 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $897k | 37k | 24.31 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $814k | 35k | 23.34 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $857k | 17k | 50.13 | |
| PS Business Parks | 0.1 | $859k | 11k | 76.39 | |
| National Retail Properties (NNN) | 0.1 | $868k | 29k | 30.32 | |
| Pennsylvania R.E.I.T. | 0.1 | $753k | 40k | 18.96 | |
| Extra Space Storage (EXR) | 0.1 | $746k | 18k | 42.11 | |
| Amer Cmps Comm | 0.1 | $684k | 21k | 32.18 | |
| DCT Industrial Trust | 0.1 | $684k | 96k | 7.12 | |
| Equity One | 0.1 | $762k | 34k | 22.41 | |
| Healthcare Realty Trust Incorporated | 0.1 | $580k | 27k | 21.28 | |
| International Business Machines (IBM) | 0.1 | $656k | 3.5k | 187.43 | |
| Eli Lilly & Co. (LLY) | 0.0 | $448k | 8.8k | 50.91 | |
| Apple Computer | 0.0 | $462k | 825.00 | 560.00 | |
| Chevron Corporation (CVX) | 0.0 | $410k | 3.3k | 124.70 | |
| Amer Intl Grp Com Usd2.50 | 0.0 | $344k | 6.8k | 50.93 | |
| Market Vectors Oil Service Etf | 0.0 | $273k | 5.7k | 47.89 | |
| Ashford Hospitality Prime In | 0.0 | $264k | 15k | 18.15 | |
| American Intl Grp Wts 19/01/21 | 0.0 | $2.0k | 108.00 | 18.52 |
