Kempen Capital Management as of June 30, 2015
Portfolio Holdings for Kempen Capital Management
Kempen Capital Management holds 141 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mattel (MAT) | 3.6 | $32M | 1.2M | 25.69 | |
| Pfizer (PFE) | 3.6 | $32M | 945k | 33.53 | |
| Maxim Integrated Products | 3.6 | $31M | 908k | 34.57 | |
| McDonald's Corporation (MCD) | 3.4 | $30M | 318k | 95.07 | |
| Verizon Communications (VZ) | 3.4 | $30M | 649k | 46.61 | |
| Two Harbors Investment | 3.4 | $30M | 3.1M | 9.74 | |
| General Electric Company | 3.3 | $29M | 1.1M | 26.57 | |
| Philip Morris International (PM) | 3.3 | $29M | 364k | 80.17 | |
| Udr (UDR) | 3.2 | $28M | 873k | 32.03 | |
| Pbf Energy Inc cl a (PBF) | 3.2 | $28M | 983k | 28.42 | |
| ConocoPhillips (COP) | 3.1 | $28M | 447k | 61.41 | |
| Umpqua Holdings Corporation | 3.1 | $28M | 1.5M | 17.99 | |
| General Motors Company (GM) | 3.1 | $27M | 814k | 33.33 | |
| Public Service Enterprise (PEG) | 2.9 | $26M | 656k | 39.28 | |
| BioMed Realty Trust | 2.8 | $25M | 1.3M | 19.34 | |
| TECO Energy | 2.8 | $25M | 1.4M | 17.66 | |
| Westar Energy | 2.8 | $25M | 717k | 34.22 | |
| Ca | 2.6 | $23M | 777k | 29.29 | |
| Ares Capital Corporation (ARCC) | 2.4 | $21M | 1.3M | 16.46 | |
| Lexmark International | 2.3 | $20M | 462k | 44.20 | |
| Telefonica Brasil Sa | 2.3 | $20M | 1.4M | 13.93 | |
| Mid-America Apartment (MAA) | 2.1 | $19M | 254k | 72.81 | |
| KKR & Co | 2.1 | $18M | 805k | 22.85 | |
| National-Oilwell Var | 2.0 | $17M | 360k | 48.28 | |
| Wec Energy Group (WEC) | 1.8 | $16M | 360k | 44.97 | |
| Retail Properties Of America | 1.5 | $13M | 936k | 13.93 | |
| Trustmark Corporation (TRMK) | 1.4 | $13M | 504k | 24.98 | |
| Altria (MO) | 1.4 | $12M | 244k | 48.91 | |
| CPFL Energia | 1.3 | $12M | 938k | 12.25 | |
| Northern Tier Energy | 1.3 | $11M | 481k | 23.77 | |
| Simon Property (SPG) | 1.3 | $11M | 64k | 173.01 | |
| Redwood Trust (RWT) | 1.2 | $10M | 654k | 15.70 | |
| Hospitality Properties Trust | 1.1 | $9.5M | 331k | 28.82 | |
| Equity Residential (EQR) | 0.7 | $6.4M | 91k | 70.17 | |
| Public Storage (PSA) | 0.7 | $5.9M | 32k | 184.38 | |
| Ventas (VTR) | 0.6 | $5.6M | 90k | 62.08 | |
| Vornado Realty Trust (VNO) | 0.6 | $5.5M | 58k | 94.94 | |
| HCP | 0.6 | $5.1M | 141k | 36.47 | |
| Boston Properties (BXP) | 0.6 | $4.9M | 41k | 121.04 | |
| General Growth Properties | 0.5 | $4.6M | 179k | 25.66 | |
| Health Care REIT | 0.5 | $4.5M | 68k | 65.63 | |
| International Business Machines (IBM) | 0.5 | $4.4M | 27k | 162.69 | |
| Pos (PKX) | 0.5 | $4.3M | 89k | 49.09 | |
| Prologis (PLD) | 0.5 | $4.4M | 117k | 37.10 | |
| Macerich Company (MAC) | 0.4 | $3.9M | 52k | 74.60 | |
| Avalonbay Cmntys | 0.4 | $3.6M | 23k | 159.88 | |
| LaSalle Hotel Properties | 0.4 | $3.3M | 94k | 35.47 | |
| Kimco Realty Corporation (KIM) | 0.4 | $3.1M | 139k | 22.54 | |
| Digital Realty Trust (DLR) | 0.3 | $3.0M | 46k | 66.69 | |
| Wp Glimcher | 0.3 | $2.3M | 169k | 13.53 | |
| SL Green Realty | 0.2 | $2.2M | 20k | 109.87 | |
| Apartment Investment and Management | 0.2 | $2.0M | 54k | 36.92 | |
| Duke Realty Corporation | 0.2 | $2.0M | 108k | 18.57 | |
| Realty Income (O) | 0.2 | $2.1M | 47k | 44.39 | |
| Taubman Centers | 0.2 | $1.9M | 28k | 69.52 | |
| Brixmor Prty (BRX) | 0.2 | $2.0M | 84k | 23.13 | |
| Equity Commonwealth (EQC) | 0.2 | $2.0M | 77k | 25.67 | |
| National Retail Properties (NNN) | 0.2 | $1.7M | 50k | 35.00 | |
| CBL & Associates Properties | 0.2 | $1.8M | 111k | 16.20 | |
| Liberty Property Trust | 0.2 | $1.8M | 55k | 32.22 | |
| ALEXANDRIA REAL ESTATE Equitie Com Reit | 0.2 | $1.7M | 19k | 87.46 | |
| Camden Property Trust (CPT) | 0.2 | $1.7M | 23k | 74.27 | |
| SYSCO Corporation (SYY) | 0.2 | $1.5M | 41k | 36.10 | |
| Mack-Cali Realty (VRE) | 0.2 | $1.5M | 81k | 18.43 | |
| Essex Property Trust (ESS) | 0.2 | $1.5M | 7.2k | 212.51 | |
| Senior Housing Properties Trust | 0.2 | $1.5M | 88k | 17.55 | |
| Federal Realty Inv. Trust | 0.2 | $1.5M | 12k | 128.07 | |
| Ddr Corp | 0.2 | $1.5M | 97k | 15.46 | |
| Spectra Energy | 0.2 | $1.4M | 44k | 32.60 | |
| Forest City Enterprises | 0.2 | $1.4M | 64k | 22.10 | |
| Douglas Emmett (DEI) | 0.2 | $1.4M | 52k | 26.94 | |
| Home Properties | 0.2 | $1.4M | 19k | 73.03 | |
| Regency Centers Corporation (REG) | 0.2 | $1.4M | 23k | 58.96 | |
| Piedmont Office Realty Trust (PDM) | 0.2 | $1.4M | 78k | 17.58 | |
| Abbvie (ABBV) | 0.2 | $1.4M | 21k | 67.17 | |
| Healthcare Tr Amer Inc cl a | 0.2 | $1.4M | 60k | 23.95 | |
| Post Properties | 0.1 | $1.3M | 25k | 54.38 | |
| Extra Space Storage (EXR) | 0.1 | $1.4M | 21k | 65.24 | |
| Weingarten Realty Investors | 0.1 | $1.3M | 41k | 32.70 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 41k | 30.41 | |
| Highwoods Properties (HIW) | 0.1 | $1.2M | 31k | 39.95 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.3M | 37k | 34.33 | |
| Columbia Ppty Tr | 0.1 | $1.2M | 50k | 24.54 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $1.1M | 36k | 31.71 | |
| Amer Cmps Comm | 0.1 | $1.1M | 29k | 37.70 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $1.2M | 40k | 29.78 | |
| Extended Stay America | 0.1 | $1.2M | 62k | 18.77 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $1.1M | 21k | 52.60 | |
| Brandywine Realty Trust (BDN) | 0.1 | $1.1M | 79k | 13.27 | |
| Wp Carey (WPC) | 0.1 | $1.0M | 18k | 58.95 | |
| Epr Properties (EPR) | 0.1 | $1.1M | 20k | 54.79 | |
| Lexington Realty Trust (LXP) | 0.1 | $979k | 115k | 8.48 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $972k | 15k | 67.15 | |
| American Realty Capital Prop | 0.1 | $1.0M | 124k | 8.13 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $898k | 38k | 23.54 | |
| PS Business Parks | 0.1 | $870k | 12k | 72.15 | |
| Ashford Hospitality Tr | 0.1 | $906k | 107k | 8.46 | |
| Healthcare Realty Trust Incorporated | 0.1 | $753k | 32k | 23.25 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $807k | 31k | 25.96 | |
| Spirit Realty reit | 0.1 | $770k | 80k | 9.67 | |
| FelCor Lodging Trust Incorporated | 0.1 | $738k | 75k | 9.88 | |
| Equity One | 0.1 | $726k | 31k | 23.35 | |
| Sun Communities (SUI) | 0.1 | $745k | 12k | 61.83 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $745k | 43k | 17.15 | |
| Host Hotels & Resorts (HST) | 0.1 | $549k | 28k | 19.85 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $336k | 22k | 14.99 | |
| Cubesmart (CUBE) | 0.0 | $354k | 15k | 23.16 | |
| Capella Education Company | 0.0 | $241k | 4.5k | 53.66 | |
| EastGroup Properties (EGP) | 0.0 | $259k | 4.6k | 56.16 | |
| Strayer Education | 0.0 | $158k | 3.7k | 43.18 | |
| First Solar (FSLR) | 0.0 | $168k | 3.6k | 47.09 | |
| Kaiser Aluminum (KALU) | 0.0 | $195k | 2.3k | 83.12 | |
| Entravision Communication (EVC) | 0.0 | $143k | 17k | 8.25 | |
| Brunswick Corporation (BC) | 0.0 | $187k | 3.7k | 50.83 | |
| Select Comfort | 0.0 | $147k | 4.9k | 30.07 | |
| Ingram Micro | 0.0 | $149k | 5.9k | 25.08 | |
| Western Refining | 0.0 | $159k | 3.7k | 43.56 | |
| Jabil Circuit (JBL) | 0.0 | $141k | 6.6k | 21.24 | |
| QLogic Corporation | 0.0 | $159k | 11k | 14.21 | |
| Chart Industries (GTLS) | 0.0 | $154k | 4.3k | 35.74 | |
| Wilshire Ban | 0.0 | $135k | 11k | 12.63 | |
| Arctic Cat Inc Cmn | 0.0 | $157k | 4.7k | 33.29 | |
| American Eagle Outfitters (AEO) | 0.0 | $62k | 3.6k | 17.31 | |
| Reynolds American | 0.0 | $129k | 1.7k | 74.52 | |
| Timken Company (TKR) | 0.0 | $91k | 2.5k | 36.37 | |
| Vishay Intertechnology (VSH) | 0.0 | $58k | 5.0k | 11.63 | |
| Sanderson Farms | 0.0 | $83k | 1.1k | 75.45 | |
| Stone Energy Corporation | 0.0 | $84k | 6.7k | 12.61 | |
| Finish Line | 0.0 | $88k | 3.2k | 27.94 | |
| LHC | 0.0 | $90k | 2.4k | 38.12 | |
| Quality Systems | 0.0 | $81k | 4.9k | 16.49 | |
| Teradyne (TER) | 0.0 | $124k | 6.4k | 19.35 | |
| ABERCROMBIE & FITCH CO Cl A Com Stk | 0.0 | $107k | 5.0k | 21.52 | |
| ATWOOD OCEANICS INC Com Stk | 0.0 | $86k | 3.3k | 26.36 | |
| Express | 0.0 | $84k | 4.7k | 18.01 | |
| D American Finl Group Inc Ohio C Common Stock 0 | 0.0 | $123k | 1.9k | 65.29 | |
| Agco Corp Com Usd0.01 | 0.0 | $120k | 2.1k | 56.63 | |
| Ubiquiti Networks | 0.0 | $93k | 2.9k | 32.07 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $103k | 6.7k | 15.46 | |
| Luxfer Holdings | 0.0 | $126k | 9.7k | 12.99 | |
| Remy Intl Inc Hldg | 0.0 | $45k | 2.0k | 22.09 |
