Kempen Capital Management as of Sept. 30, 2015
Portfolio Holdings for Kempen Capital Management
Kempen Capital Management holds 137 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Maxim Integrated Products | 3.3 | $27M | 805k | 33.40 | |
| Pfizer (PFE) | 3.1 | $26M | 823k | 31.41 | |
| Verizon Communications (VZ) | 3.1 | $26M | 594k | 43.51 | |
| General Motors Company (GM) | 3.1 | $26M | 857k | 30.02 | |
| General Electric Company | 3.1 | $25M | 996k | 25.22 | |
| McDonald's Corporation (MCD) | 3.0 | $25M | 254k | 98.53 | |
| Philip Morris International (PM) | 3.0 | $24M | 308k | 79.33 | |
| Mattel (MAT) | 3.0 | $24M | 1.2M | 21.06 | |
| Udr (UDR) | 3.0 | $24M | 706k | 34.48 | |
| Two Harbors Investment | 3.0 | $24M | 2.7M | 8.82 | |
| Mid-America Apartment (MAA) | 2.9 | $24M | 294k | 81.87 | |
| Qualcomm (QCOM) | 2.8 | $23M | 434k | 53.73 | |
| National-Oilwell Var | 2.8 | $23M | 617k | 37.65 | |
| International Business Machines (IBM) | 2.8 | $23M | 160k | 144.97 | |
| Taiwan Semiconductor Mfg (TSM) | 2.8 | $23M | 1.1M | 20.75 | |
| Public Service Enterprise (PEG) | 2.8 | $23M | 534k | 42.16 | |
| Johnson & Johnson (JNJ) | 2.7 | $22M | 240k | 93.35 | |
| BioMed Realty Trust | 2.7 | $22M | 1.1M | 19.98 | |
| Westar Energy | 2.7 | $22M | 574k | 38.44 | |
| Procter & Gamble Company (PG) | 2.6 | $22M | 301k | 71.94 | |
| Umpqua Holdings Corporation | 2.6 | $22M | 1.3M | 16.30 | |
| Ares Capital Corporation (ARCC) | 2.6 | $21M | 1.5M | 14.48 | |
| Pos (PKX) | 2.4 | $20M | 568k | 35.02 | |
| Lexmark International | 2.2 | $18M | 625k | 28.98 | |
| Retail Properties Of America | 1.6 | $13M | 945k | 14.09 | |
| Telefonica Brasil Sa | 1.5 | $13M | 1.4M | 9.13 | |
| Simon Property (SPG) | 1.5 | $12M | 68k | 183.72 | |
| TECO Energy | 1.5 | $12M | 467k | 26.26 | |
| Trustmark Corporation (TRMK) | 1.5 | $12M | 528k | 23.17 | |
| LaSalle Hotel Properties | 1.4 | $12M | 419k | 28.39 | |
| KKR & Co | 1.4 | $12M | 683k | 16.78 | |
| Northern Tier Energy | 1.4 | $11M | 495k | 22.80 | |
| Redwood Trust (RWT) | 1.3 | $11M | 790k | 13.84 | |
| Public Storage (PSA) | 0.9 | $7.4M | 35k | 211.64 | |
| Equity Residential (EQR) | 0.9 | $7.1M | 95k | 75.12 | |
| Vornado Realty Trust (VNO) | 0.7 | $6.0M | 67k | 90.42 | |
| HCP | 0.7 | $5.6M | 151k | 37.25 | |
| General Growth Properties | 0.7 | $5.4M | 207k | 25.97 | |
| Ventas (VTR) | 0.7 | $5.3M | 94k | 56.06 | |
| Boston Properties (BXP) | 0.6 | $5.2M | 44k | 118.40 | |
| Welltower Inc Com reit (WELL) | 0.6 | $4.9M | 73k | 67.72 | |
| Prologis (PLD) | 0.6 | $4.8M | 125k | 38.89 | |
| Avalonbay Cmntys | 0.5 | $4.4M | 25k | 174.84 | |
| Macerich Company (MAC) | 0.5 | $4.2M | 55k | 76.82 | |
| Kimco Realty Corporation (KIM) | 0.4 | $3.5M | 142k | 24.43 | |
| Digital Realty Trust (DLR) | 0.4 | $3.2M | 49k | 65.31 | |
| Realty Income (O) | 0.3 | $2.4M | 50k | 47.39 | |
| SL Green Realty | 0.3 | $2.3M | 21k | 108.17 | |
| Duke Realty Corporation | 0.3 | $2.2M | 116k | 19.05 | |
| Apartment Investment and Management | 0.3 | $2.2M | 58k | 37.03 | |
| Essex Property Trust (ESS) | 0.3 | $2.2M | 9.7k | 223.44 | |
| Brixmor Prty (BRX) | 0.3 | $2.1M | 90k | 23.48 | |
| Wp Glimcher | 0.3 | $2.1M | 182k | 11.66 | |
| Extra Space Storage (EXR) | 0.2 | $2.0M | 26k | 77.16 | |
| Taubman Centers | 0.2 | $2.0M | 28k | 69.08 | |
| National Retail Properties (NNN) | 0.2 | $1.9M | 54k | 36.27 | |
| Equity Commonwealth (EQC) | 0.2 | $1.9M | 68k | 27.24 | |
| Liberty Property Trust | 0.2 | $1.8M | 58k | 31.52 | |
| Camden Property Trust (CPT) | 0.2 | $1.8M | 24k | 73.88 | |
| ALEXANDRIA REAL ESTATE Equitie Com Reit | 0.2 | $1.7M | 20k | 84.65 | |
| Federal Realty Inv. Trust | 0.2 | $1.8M | 13k | 136.48 | |
| SYSCO Corporation (SYY) | 0.2 | $1.7M | 43k | 38.97 | |
| Mack-Cali Realty (VRE) | 0.2 | $1.6M | 86k | 18.88 | |
| CBL & Associates Properties | 0.2 | $1.6M | 117k | 13.75 | |
| Regency Centers Corporation (REG) | 0.2 | $1.6M | 26k | 62.16 | |
| Senior Housing Properties Trust | 0.2 | $1.5M | 94k | 16.20 | |
| Ddr Corp | 0.2 | $1.6M | 104k | 15.38 | |
| Healthcare Tr Amer Inc cl a | 0.2 | $1.5M | 62k | 24.50 | |
| Home Properties | 0.2 | $1.5M | 20k | 74.75 | |
| Weingarten Realty Investors | 0.2 | $1.5M | 44k | 33.10 | |
| Piedmont Office Realty Trust (PDM) | 0.2 | $1.5M | 83k | 17.89 | |
| Forest City Enterprises | 0.2 | $1.4M | 68k | 20.13 | |
| Omega Healthcare Investors (OHI) | 0.2 | $1.4M | 39k | 35.15 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 45k | 30.13 | |
| Highwoods Properties (HIW) | 0.2 | $1.3M | 33k | 38.76 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $1.3M | 22k | 58.55 | |
| Ca | 0.1 | $1.2M | 44k | 27.31 | |
| Columbia Ppty Tr | 0.1 | $1.2M | 54k | 23.20 | |
| Douglas Emmett (DEI) | 0.1 | $1.2M | 41k | 28.73 | |
| Amer Cmps Comm | 0.1 | $1.1M | 31k | 36.24 | |
| Spectra Energy | 0.1 | $1.1M | 42k | 26.27 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 23k | 47.97 | |
| Brandywine Realty Trust (BDN) | 0.1 | $1.0M | 84k | 12.32 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $1.1M | 42k | 25.27 | |
| Wp Carey (WPC) | 0.1 | $1.1M | 19k | 57.79 | |
| Epr Properties (EPR) | 0.1 | $1.1M | 21k | 51.59 | |
| Abbvie (ABBV) | 0.1 | $1.0M | 19k | 54.43 | |
| Extended Stay America | 0.1 | $1.1M | 66k | 16.78 | |
| Care Cap Properties | 0.1 | $1.1M | 33k | 32.91 | |
| Lexington Realty Trust (LXP) | 0.1 | $980k | 121k | 8.10 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $994k | 15k | 65.15 | |
| PS Business Parks | 0.1 | $1.0M | 13k | 79.36 | |
| Vareit, Inc reits | 0.1 | $1.0M | 131k | 7.72 | |
| Post Properties | 0.1 | $921k | 16k | 58.28 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $883k | 27k | 32.97 | |
| Sun Communities (SUI) | 0.1 | $866k | 13k | 67.79 | |
| Healthcare Realty Trust Incorporated | 0.1 | $848k | 34k | 24.85 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $821k | 33k | 24.92 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $855k | 41k | 21.03 | |
| Equity One | 0.1 | $811k | 33k | 24.34 | |
| Ashford Hospitality Tr | 0.1 | $747k | 122k | 6.10 | |
| Spirit Realty reit | 0.1 | $775k | 85k | 9.14 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $771k | 46k | 16.80 | |
| FelCor Lodging Trust Incorporated | 0.1 | $571k | 81k | 7.07 | |
| Host Hotels & Resorts (HST) | 0.1 | $437k | 28k | 15.80 | |
| Teradata Corporation (TDC) | 0.0 | $275k | 9.5k | 28.94 | |
| Kaiser Aluminum (KALU) | 0.0 | $220k | 2.7k | 80.23 | |
| Select Comfort | 0.0 | $231k | 11k | 21.92 | |
| Western Refining | 0.0 | $207k | 4.7k | 44.04 | |
| Capella Education Company | 0.0 | $274k | 5.5k | 49.59 | |
| EastGroup Properties (EGP) | 0.0 | $250k | 4.6k | 54.21 | |
| Timken Company (TKR) | 0.0 | $125k | 4.6k | 27.44 | |
| Strayer Education | 0.0 | $201k | 3.7k | 54.93 | |
| First Solar (FSLR) | 0.0 | $182k | 4.3k | 42.63 | |
| Brunswick Corporation (BC) | 0.0 | $176k | 3.7k | 47.84 | |
| Sanderson Farms | 0.0 | $149k | 2.2k | 68.73 | |
| Ingram Micro | 0.0 | $162k | 5.9k | 27.27 | |
| Jabil Circuit (JBL) | 0.0 | $131k | 5.9k | 22.39 | |
| QLogic Corporation | 0.0 | $180k | 18k | 10.23 | |
| Chart Industries (GTLS) | 0.0 | $169k | 8.8k | 19.21 | |
| Wilshire Ban | 0.0 | $139k | 13k | 10.50 | |
| ABERCROMBIE & FITCH CO Cl A Com Stk | 0.0 | $144k | 6.8k | 21.16 | |
| D American Finl Group Inc Ohio C Common Stock 0 | 0.0 | $165k | 2.4k | 69.04 | |
| Arctic Cat Inc Cmn | 0.0 | $128k | 5.8k | 22.21 | |
| Ubiquiti Networks | 0.0 | $139k | 4.1k | 33.90 | |
| Luxfer Holdings | 0.0 | $166k | 15k | 10.78 | |
| American Eagle Outfitters (AEO) | 0.0 | $86k | 5.5k | 15.66 | |
| Vishay Intertechnology (VSH) | 0.0 | $76k | 7.8k | 9.74 | |
| Entravision Communication (EVC) | 0.0 | $115k | 17k | 6.63 | |
| Plexus (PLXS) | 0.0 | $82k | 2.1k | 38.46 | |
| Finish Line | 0.0 | $119k | 6.2k | 19.35 | |
| LHC | 0.0 | $59k | 1.3k | 45.00 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $67k | 5.0k | 13.28 | |
| Teradyne (TER) | 0.0 | $83k | 4.6k | 17.93 | |
| ATWOOD OCEANICS INC Com Stk | 0.0 | $48k | 3.3k | 14.71 | |
| Agco Corp Com Usd0.01 | 0.0 | $99k | 2.1k | 46.72 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $74k | 6.7k | 11.10 |
