Kempen Capital Management

Kempen Capital Management as of Dec. 31, 2015

Portfolio Holdings for Kempen Capital Management

Kempen Capital Management holds 139 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mattel (MAT) 3.2 $28M 1.0M 27.17
Qualcomm (QCOM) 3.0 $26M 522k 49.99
Verizon Communications (VZ) 3.0 $26M 561k 46.22
Udr (UDR) 2.9 $25M 671k 37.57
Mid-America Apartment (MAA) 2.9 $25M 276k 90.81
Philip Morris International (PM) 2.8 $24M 275k 87.91
Procter & Gamble Company (PG) 2.8 $24M 303k 79.41
Johnson & Johnson (JNJ) 2.7 $24M 231k 102.72
New York Community Ban 2.7 $24M 1.5M 16.32
National-Oilwell Var 2.7 $24M 706k 33.49
International Business Machines (IBM) 2.7 $24M 172k 137.62
Two Harbors Investment 2.7 $23M 2.9M 8.10
Taiwan Semiconductor Mfg (TSM) 2.7 $23M 1.0M 22.75
Merck & Co (MRK) 2.7 $23M 443k 52.82
General Motors Company (GM) 2.7 $23M 689k 34.01
General Electric Company 2.7 $23M 745k 31.15
Westar Energy 2.7 $23M 545k 42.41
Pbf Energy Inc cl a (PBF) 2.6 $23M 625k 36.81
Public Service Enterprise (PEG) 2.6 $23M 592k 38.69
Pos (PKX) 2.6 $23M 647k 35.36
McDonald's Corporation (MCD) 2.6 $23M 193k 118.14
Potash Corp. Of Saskatchewan I 2.5 $22M 1.3M 17.12
Cullen/Frost Bankers (CFR) 2.5 $21M 355k 60.00
Umpqua Holdings Corporation 2.4 $21M 1.3M 15.90
Ares Capital Corporation (ARCC) 2.4 $21M 1.5M 14.25
Simon Property (SPG) 1.6 $14M 72k 194.43
Retail Properties Of America 1.5 $13M 889k 14.77
Maxim Integrated Products 1.5 $13M 338k 38.00
Lexmark International 1.4 $12M 377k 32.45
Telefonica Brasil Sa 1.4 $12M 1.4M 9.03
Northern Tier Energy 1.4 $12M 468k 25.86
Redwood Trust (RWT) 1.4 $12M 893k 13.20
Hancock Holding Company (HWC) 1.3 $12M 461k 25.17
LaSalle Hotel Properties 1.3 $11M 453k 25.16
KKR & Co 1.3 $11M 732k 15.59
TAL International 1.0 $8.9M 561k 15.90
Equity Residential (EQR) 1.0 $8.9M 109k 81.58
Public Storage (PSA) 0.9 $8.2M 33k 247.70
Vornado Realty Trust (VNO) 0.7 $6.3M 63k 99.96
Boston Properties (BXP) 0.7 $5.9M 46k 127.53
General Growth Properties 0.7 $5.7M 208k 27.21
Ventas (VTR) 0.6 $5.5M 98k 56.42
Prologis (PLD) 0.6 $5.1M 119k 42.92
HCP 0.6 $5.0M 131k 38.24
Avalonbay Cmntys 0.5 $4.6M 25k 184.10
Welltower Inc Com reit (WELL) 0.5 $4.3M 63k 68.03
Kimco Realty Corporation (KIM) 0.4 $3.5M 132k 26.46
Digital Realty Trust (DLR) 0.4 $3.2M 42k 75.61
Macerich Company (MAC) 0.3 $2.8M 34k 80.70
Essex Property Trust (ESS) 0.3 $2.2M 9.3k 239.47
Realty Income (O) 0.3 $2.2M 44k 51.63
National Retail Properties (NNN) 0.2 $2.2M 55k 40.04
SL Green Realty 0.2 $2.1M 18k 113.00
Duke Realty Corporation 0.2 $2.1M 101k 21.02
Extra Space Storage (EXR) 0.2 $2.1M 24k 88.19
Apartment Investment and Management 0.2 $2.0M 51k 40.04
Regency Centers Corporation (REG) 0.2 $2.0M 29k 68.13
Brixmor Prty (BRX) 0.2 $2.0M 79k 25.81
Healthcare Tr Amer Inc cl a 0.2 $2.0M 73k 26.97
ALEXANDRIA REAL ESTATE Equitie Com Reit 0.2 $1.9M 22k 90.37
Mack-Cali Realty (VRE) 0.2 $1.7M 75k 23.36
Taubman Centers 0.2 $1.8M 23k 76.72
Federal Realty Inv. Trust 0.2 $1.6M 11k 146.10
Camden Property Trust (CPT) 0.2 $1.6M 22k 76.77
Equity Commonwealth (EQC) 0.2 $1.6M 60k 27.73
Wp Glimcher 0.2 $1.7M 157k 10.61
Liberty Property Trust 0.2 $1.6M 51k 31.05
BioMed Realty Trust 0.2 $1.5M 62k 23.69
Ddr Corp 0.2 $1.5M 90k 16.84
Piedmont Office Realty Trust (PDM) 0.2 $1.3M 71k 18.88
SYSCO Corporation (SYY) 0.1 $1.3M 33k 41.01
Forest City Enterprises 0.1 $1.3M 59k 21.93
Highwoods Properties (HIW) 0.1 $1.3M 29k 43.59
Equity Lifestyle Properties (ELS) 0.1 $1.3M 19k 66.68
CBL & Associates Properties 0.1 $1.3M 103k 12.37
Weingarten Realty Investors 0.1 $1.3M 38k 34.58
Spectra Energy 0.1 $1.2M 52k 23.94
Intel Corporation (INTC) 0.1 $1.2M 34k 34.44
Omega Healthcare Investors (OHI) 0.1 $1.2M 35k 34.99
Senior Housing Properties Trust 0.1 $1.2M 83k 14.84
Douglas Emmett (DEI) 0.1 $1.1M 36k 31.18
Amer Cmps Comm 0.1 $1.1M 28k 41.33
Spirit Realty reit 0.1 $1.2M 115k 10.02
Columbia Ppty Tr 0.1 $1.1M 46k 23.48
Brandywine Realty Trust (BDN) 0.1 $1.0M 74k 13.67
Epr Properties (EPR) 0.1 $1.1M 18k 58.46
PS Business Parks 0.1 $983k 11k 87.40
Wp Carey (WPC) 0.1 $984k 17k 59.01
Extended Stay America 0.1 $917k 58k 15.90
Vareit, Inc reits 0.1 $919k 116k 7.92
Host Hotels & Resorts (HST) 0.1 $902k 59k 15.34
Healthcare Realty Trust Incorporated 0.1 $847k 30k 28.33
Lexington Realty Trust (LXP) 0.1 $852k 107k 8.00
Kilroy Realty Corporation (KRC) 0.1 $850k 13k 63.27
Washington Real Estate Investment Trust (ELME) 0.1 $787k 29k 27.05
Corporate Office Properties Trust (CDP) 0.1 $794k 36k 21.82
Equity One 0.1 $806k 30k 27.15
Sun Communities (SUI) 0.1 $757k 11k 68.50
Rlj Lodging Trust (RLJ) 0.1 $802k 37k 21.64
Care Cap Properties 0.1 $794k 26k 30.58
Post Properties 0.1 $708k 12k 59.17
Tanger Factory Outlet Centers (SKT) 0.1 $676k 21k 32.69
Ashford Hospitality Tr 0.1 $681k 108k 6.31
Paramount Group Inc reit (PGRE) 0.1 $732k 40k 18.11
FelCor Lodging Trust Incorporated 0.1 $497k 68k 7.29
EastGroup Properties (EGP) 0.1 $553k 9.9k 55.60
Strayer Education 0.0 $310k 5.2k 60.05
Kronos Worldwide (KRO) 0.0 $322k 57k 5.63
Del Friscos Restaurant 0.0 $347k 22k 16.01
Teradata Corporation (TDC) 0.0 $290k 11k 26.45
First Solar (FSLR) 0.0 $222k 3.4k 66.11
Select Comfort 0.0 $267k 13k 21.38
Capella Education Company 0.0 $249k 5.4k 46.17
Chart Industries (GTLS) 0.0 $220k 12k 17.98
Kaiser Aluminum (KALU) 0.0 $170k 2.0k 83.42
Entravision Communication (EVC) 0.0 $134k 17k 7.73
Brunswick Corporation (BC) 0.0 $186k 3.7k 50.56
Ingram Micro 0.0 $141k 4.6k 30.46
Jabil Circuit (JBL) 0.0 $177k 7.6k 23.25
Finish Line 0.0 $201k 11k 18.11
Wilshire Ban 0.0 $189k 16k 11.56
Sunstone Hotel Investors (SHO) 0.0 $139k 11k 12.46
Teradyne (TER) 0.0 $187k 9.0k 20.71
ABERCROMBIE & FITCH CO Cl A Com Stk 0.0 $184k 6.8k 27.03
D American Finl Group Inc Ohio C Common Stock 0 0.0 $172k 2.4k 71.97
Luxfer Holdings 0.0 $152k 15k 9.87
American Eagle Outfitters (AEO) 0.0 $85k 5.5k 15.48
Timken Company (TKR) 0.0 $130k 4.6k 28.54
Vishay Intertechnology (VSH) 0.0 $94k 7.8k 12.05
Sanderson Farms 0.0 $96k 1.2k 77.54
Western Refining 0.0 $65k 1.8k 35.79
Plexus (PLXS) 0.0 $74k 2.1k 34.71
LHC 0.0 $55k 1.2k 45.42
Agco Corp Com Usd0.01 0.0 $48k 1.1k 44.94
Arctic Cat Inc Cmn 0.0 $91k 5.6k 16.37
Gnc Holdings Inc Cl A 0.0 $92k 3.0k 31.11
Ubiquiti Networks 0.0 $130k 4.1k 31.71
Mrc Global Inc cmn (MRC) 0.0 $86k 6.7k 12.91
ATWOOD OCEANICS INC Com Stk 0.0 $33k 3.3k 10.11