Kempen Capital Management as of June 30, 2014
Portfolio Holdings for Kempen Capital Management
Kempen Capital Management holds 90 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYSCO Corporation (SYY) | 4.0 | $42M | 1.1M | 37.45 | |
| Public Service Enterprise (PEG) | 4.0 | $42M | 1.0M | 40.79 | |
| Southern Company (SO) | 4.0 | $41M | 909k | 45.38 | |
| Mattel (MAT) | 3.9 | $40M | 1.0M | 38.97 | |
| Verizon Communications (VZ) | 3.9 | $40M | 815k | 48.93 | |
| Integrys Energy | 3.8 | $40M | 555k | 71.13 | |
| General Electric Company | 3.7 | $39M | 1.5M | 26.28 | |
| Abbvie (ABBV) | 3.6 | $37M | 654k | 56.44 | |
| Macerich Company (MAC) | 3.5 | $36M | 546k | 66.75 | |
| Udr (UDR) | 3.5 | $36M | 1.3M | 28.63 | |
| Intel Corporation (INTC) | 3.5 | $36M | 1.2M | 30.90 | |
| ConocoPhillips (COP) | 3.4 | $35M | 413k | 85.73 | |
| Hasbro (HAS) | 3.4 | $35M | 665k | 53.05 | |
| Pfizer (PFE) | 3.4 | $35M | 1.2M | 29.68 | |
| Two Harbors Investment | 3.4 | $35M | 3.3M | 10.48 | |
| Diamond Offshore Drilling | 3.4 | $35M | 696k | 49.63 | |
| Merck & Co (MRK) | 3.4 | $35M | 597k | 57.85 | |
| Telefonica Brasil Sa | 3.3 | $34M | 1.7M | 20.51 | |
| BioMed Realty Trust | 3.3 | $34M | 1.6M | 21.83 | |
| Ca | 3.3 | $34M | 1.2M | 28.74 | |
| Cisco Systems (CSCO) | 3.2 | $33M | 1.3M | 24.85 | |
| Altria (MO) | 3.2 | $33M | 785k | 41.94 | |
| Prosensa Hldgs B V Shs Usd | 2.4 | $25M | 2.0M | 12.62 | |
| CPFL Energia | 2.4 | $25M | 1.4M | 18.20 | |
| KKR & Co | 2.4 | $24M | 1.0M | 24.33 | |
| Ares Capital Corporation (ARCC) | 1.6 | $17M | 938k | 17.86 | |
| Hospitality Properties Trust | 1.6 | $16M | 539k | 30.40 | |
| Lorillard | 1.5 | $15M | 248k | 60.97 | |
| Simon Property (SPG) | 0.7 | $7.3M | 44k | 166.28 | |
| Redwood Trust (RWT) | 0.5 | $5.4M | 277k | 19.47 | |
| Public Storage (PSA) | 0.5 | $4.9M | 29k | 171.35 | |
| Vornado Realty Trust (VNO) | 0.5 | $5.0M | 47k | 106.72 | |
| Equity Residential (EQR) | 0.4 | $4.4M | 70k | 63.00 | |
| HCP | 0.4 | $4.0M | 98k | 41.38 | |
| Boston Properties (BXP) | 0.3 | $3.3M | 28k | 118.20 | |
| Health Care REIT | 0.3 | $3.1M | 49k | 62.68 | |
| Ventas (VTR) | 0.3 | $3.0M | 47k | 64.09 | |
| Prologis (PLD) | 0.3 | $2.8M | 68k | 41.10 | |
| Avalonbay Cmntys | 0.2 | $2.4M | 17k | 142.17 | |
| Digital Realty Trust (DLR) | 0.2 | $2.2M | 38k | 58.31 | |
| Kimco Realty Corporation (KIM) | 0.2 | $2.2M | 95k | 22.98 | |
| SL Green Realty | 0.2 | $1.8M | 17k | 109.41 | |
| Duke Realty Corporation | 0.2 | $1.9M | 105k | 18.16 | |
| Apartment Investment and Management | 0.2 | $1.8M | 55k | 32.27 | |
| CBL & Associates Properties | 0.2 | $1.7M | 91k | 19.00 | |
| CommonWealth REIT | 0.2 | $1.7M | 66k | 26.32 | |
| Realty Income (O) | 0.1 | $1.6M | 35k | 44.43 | |
| Liberty Property Trust | 0.1 | $1.5M | 40k | 37.94 | |
| Mid-America Apartment (MAA) | 0.1 | $1.4M | 20k | 73.04 | |
| Forest City Enterprises | 0.1 | $1.5M | 74k | 19.87 | |
| Spectra Energy | 0.1 | $1.3M | 31k | 42.48 | |
| Mack-Cali Realty (VRE) | 0.1 | $1.4M | 63k | 21.49 | |
| Senior Housing Properties Trust | 0.1 | $1.3M | 54k | 24.30 | |
| Federal Realty Inv. Trust | 0.1 | $1.3M | 11k | 120.96 | |
| Camden Property Trust (CPT) | 0.1 | $1.3M | 18k | 71.15 | |
| Weingarten Realty Investors | 0.1 | $1.3M | 39k | 32.84 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $1.3M | 66k | 18.95 | |
| Ddr Corp | 0.1 | $1.2M | 69k | 17.64 | |
| Maxim Integrated Products | 0.1 | $1.2M | 35k | 33.82 | |
| Highwoods Properties (HIW) | 0.1 | $1.1M | 26k | 41.95 | |
| Essex Property Trust (ESS) | 0.1 | $1.1M | 6.2k | 184.90 | |
| Home Properties | 0.1 | $1.2M | 18k | 63.95 | |
| ALEXANDRIA REAL ESTATE Equitie Com Reit | 0.1 | $1.1M | 14k | 77.67 | |
| Regency Centers Corporation (REG) | 0.1 | $1.1M | 20k | 55.69 | |
| Taubman Centers | 0.1 | $1.1M | 14k | 75.81 | |
| Retail Properties Of America | 0.1 | $1.0M | 67k | 15.38 | |
| Dr Pepper Snapple | 0.1 | $937k | 16k | 58.56 | |
| Omega Healthcare Investors (OHI) | 0.1 | $972k | 26k | 36.85 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $916k | 21k | 44.16 | |
| National Retail Properties (NNN) | 0.1 | $949k | 26k | 37.19 | |
| Brandywine Realty Trust (BDN) | 0.1 | $969k | 62k | 15.60 | |
| Epr Properties (EPR) | 0.1 | $880k | 16k | 55.90 | |
| Washington Prime | 0.1 | $881k | 47k | 18.75 | |
| Lexington Realty Trust (LXP) | 0.1 | $795k | 72k | 11.01 | |
| Douglas Emmett (DEI) | 0.1 | $860k | 31k | 28.22 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $787k | 13k | 62.31 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $876k | 32k | 27.81 | |
| Amer Cmps Comm | 0.1 | $796k | 21k | 38.25 | |
| Ashford Hospitality Tr | 0.1 | $832k | 72k | 11.53 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $851k | 29k | 28.90 | |
| American Realty Capital Prop | 0.1 | $792k | 63k | 12.53 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $718k | 28k | 25.97 | |
| FelCor Lodging Trust Incorporated | 0.1 | $733k | 70k | 10.51 | |
| Extra Space Storage (EXR) | 0.1 | $712k | 13k | 53.26 | |
| PS Business Parks | 0.1 | $693k | 8.3k | 83.51 | |
| Healthcare Realty Trust Incorporated | 0.1 | $639k | 25k | 25.43 | |
| Pennsylvania R.E.I.T. | 0.1 | $634k | 34k | 18.82 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $585k | 17k | 34.98 | |
| Equity One | 0.1 | $656k | 28k | 23.58 | |
| Wp Carey (WPC) | 0.1 | $662k | 10k | 64.38 |
