Kempen Capital Management as of March 31, 2014
Portfolio Holdings for Kempen Capital Management
Kempen Capital Management holds 95 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ConocoPhillips (COP) | 4.1 | $43M | 617k | 70.35 | |
| Mattel (MAT) | 4.1 | $43M | 1.1M | 40.11 | |
| Southern Company (SO) | 4.0 | $43M | 969k | 43.94 | |
| General Electric Company | 4.0 | $42M | 1.6M | 25.89 | |
| Merck & Co (MRK) | 4.0 | $42M | 741k | 56.77 | |
| Public Service Enterprise (PEG) | 4.0 | $42M | 1.1M | 38.14 | |
| Altria (MO) | 4.0 | $42M | 1.1M | 37.43 | |
| Macerich Company (MAC) | 3.6 | $38M | 601k | 62.33 | |
| Diamond Offshore Drilling | 3.5 | $37M | 764k | 48.76 | |
| Telefonica Brasil Sa | 3.5 | $37M | 1.7M | 21.24 | |
| Intel Corporation (INTC) | 3.4 | $36M | 1.4M | 25.81 | |
| Maxim Integrated Products | 3.4 | $35M | 1.1M | 33.12 | |
| Hasbro (HAS) | 3.3 | $35M | 630k | 55.62 | |
| Dr Pepper Snapple | 3.3 | $35M | 644k | 54.46 | |
| Pfizer (PFE) | 3.3 | $35M | 1.1M | 32.12 | |
| Integrys Energy | 3.3 | $35M | 585k | 59.65 | |
| Udr (UDR) | 3.3 | $35M | 1.3M | 25.83 | |
| Cisco Systems (CSCO) | 3.3 | $35M | 1.5M | 22.41 | |
| BioMed Realty Trust | 3.3 | $34M | 1.7M | 20.49 | |
| SYSCO Corporation (SYY) | 3.2 | $34M | 944k | 36.13 | |
| Two Harbors Investment | 3.2 | $34M | 3.3M | 10.25 | |
| CPFL Energia | 2.6 | $27M | 1.7M | 16.33 | |
| KKR & Co | 2.2 | $23M | 1.0M | 22.84 | |
| Hospitality Properties Trust | 1.7 | $17M | 607k | 28.72 | |
| Lorillard | 1.5 | $16M | 297k | 54.08 | |
| Vanguard Total Stock Market ETF (VTI) | 1.4 | $14M | 147k | 97.47 | |
| Simon Property (SPG) | 1.1 | $12M | 71k | 163.99 | |
| Prosensa Hldgs B V Shs Usd | 1.1 | $11M | 2.0M | 5.63 | |
| Vanguard European ETF (VGK) | 0.9 | $10M | 170k | 58.95 | |
| Vornado Realty Trust (VNO) | 0.8 | $8.9M | 91k | 98.56 | |
| Public Storage (PSA) | 0.8 | $8.1M | 48k | 168.48 | |
| Equity Residential (EQR) | 0.6 | $6.7M | 115k | 57.99 | |
| Boston Properties (BXP) | 0.6 | $6.2M | 55k | 114.52 | |
| HCP | 0.5 | $4.7M | 122k | 38.79 | |
| CommonWealth REIT | 0.3 | $3.7M | 141k | 26.30 | |
| Ventas (VTR) | 0.3 | $3.5M | 57k | 60.56 | |
| Health Care REIT | 0.3 | $3.4M | 56k | 59.58 | |
| Avalonbay Cmntys | 0.3 | $3.4M | 26k | 131.29 | |
| Kimco Realty Corporation (KIM) | 0.3 | $3.3M | 150k | 21.88 | |
| SL Green Realty | 0.3 | $3.1M | 31k | 100.61 | |
| Apartment Investment and Management | 0.3 | $2.8M | 92k | 30.21 | |
| Duke Realty Corporation | 0.3 | $2.8M | 168k | 16.88 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $2.7M | 46k | 59.65 | |
| Digital Realty Trust (DLR) | 0.2 | $2.3M | 44k | 53.06 | |
| Mid-America Apartment (MAA) | 0.2 | $2.2M | 32k | 68.27 | |
| Forest City Enterprises | 0.2 | $2.2M | 117k | 19.09 | |
| Liberty Property Trust | 0.2 | $2.2M | 59k | 36.95 | |
| FelCor Lodging Trust Incorporated | 0.2 | $2.0M | 222k | 9.04 | |
| Federal Realty Inv. Trust | 0.2 | $1.9M | 17k | 114.68 | |
| Piedmont Office Realty Trust (PDM) | 0.2 | $1.9M | 108k | 17.15 | |
| Essex Property Trust (ESS) | 0.2 | $1.8M | 10k | 170.02 | |
| CBL & Associates Properties | 0.2 | $1.8M | 103k | 17.74 | |
| Weingarten Realty Investors | 0.2 | $1.8M | 60k | 30.00 | |
| Camden Property Trust (CPT) | 0.2 | $1.8M | 27k | 67.32 | |
| Ddr Corp | 0.2 | $1.8M | 108k | 16.48 | |
| Mack-Cali Realty (VRE) | 0.2 | $1.7M | 80k | 20.79 | |
| Realty Income (O) | 0.2 | $1.7M | 41k | 40.85 | |
| Ashford Hospitality Tr | 0.2 | $1.7M | 147k | 11.26 | |
| Highwoods Properties (HIW) | 0.1 | $1.6M | 42k | 38.39 | |
| Home Properties | 0.1 | $1.6M | 27k | 60.11 | |
| BRE Properties | 0.1 | $1.6M | 26k | 62.76 | |
| Regency Centers Corporation (REG) | 0.1 | $1.6M | 31k | 51.06 | |
| ALEXANDRIA REAL ESTATE Equitie Com Reit | 0.1 | $1.5M | 21k | 72.51 | |
| Senior Housing Properties Trust | 0.1 | $1.5M | 66k | 22.46 | |
| Brandywine Realty Trust (BDN) | 0.1 | $1.5M | 101k | 14.45 | |
| Douglas Emmett (DEI) | 0.1 | $1.4M | 50k | 27.13 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.3M | 40k | 33.51 | |
| Lexington Realty Trust | 0.1 | $1.2M | 112k | 10.91 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $1.3M | 32k | 40.63 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $1.3M | 48k | 26.63 | |
| Taubman Centers | 0.1 | $1.2M | 17k | 70.74 | |
| Spectra Energy | 0.1 | $1.2M | 33k | 36.92 | |
| Dow Chemical Company | 0.1 | $1.2M | 24k | 48.57 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $1.2M | 20k | 58.55 | |
| National Retail Properties (NNN) | 0.1 | $1.1M | 33k | 34.30 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.1M | 17k | 67.64 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $1.1M | 43k | 26.72 | |
| Extra Space Storage (EXR) | 0.1 | $1.0M | 21k | 48.47 | |
| PS Business Parks | 0.1 | $1.1M | 13k | 83.59 | |
| Procter & Gamble Company (PG) | 0.1 | $970k | 12k | 80.56 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $966k | 41k | 23.86 | |
| Amer Cmps Comm | 0.1 | $923k | 25k | 37.32 | |
| Darden Restaurants (DRI) | 0.1 | $802k | 16k | 50.76 | |
| Pennsylvania R.E.I.T. | 0.1 | $825k | 46k | 18.04 | |
| DCT Industrial Trust | 0.1 | $862k | 109k | 7.88 | |
| Equity One | 0.1 | $880k | 39k | 22.34 | |
| Healthcare Realty Trust Incorporated | 0.1 | $779k | 32k | 24.13 | |
| International Business Machines (IBM) | 0.1 | $673k | 3.5k | 192.29 | |
| Eli Lilly & Co. (LLY) | 0.1 | $517k | 8.8k | 58.75 | |
| Chevron Corporation (CVX) | 0.0 | $390k | 3.3k | 118.61 | |
| Apple Computer | 0.0 | $442k | 825.00 | 535.76 | |
| Amer Intl Grp Com Usd2.50 | 0.0 | $337k | 6.8k | 49.90 | |
| Market Vectors Oil Service Etf | 0.0 | $286k | 5.7k | 50.18 | |
| Ashford Hospitality Prime In | 0.0 | $242k | 16k | 15.11 | |
| American Intl Grp Wts 19/01/21 | 0.0 | $2.0k | 108.00 | 18.52 |
