Kempen Capital Management as of March 31, 2016
Portfolio Holdings for Kempen Capital Management
Kempen Capital Management holds 135 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Udr (UDR) | 2.8 | $25M | 648k | 38.53 | |
| Camden Property Trust (CPT) | 2.8 | $25M | 291k | 84.09 | |
| Mattel (MAT) | 2.8 | $24M | 725k | 33.62 | |
| Taiwan Semiconductor Mfg (TSM) | 2.7 | $24M | 905k | 26.20 | |
| Qualcomm (QCOM) | 2.7 | $24M | 463k | 51.14 | |
| International Business Machines (IBM) | 2.7 | $24M | 156k | 151.45 | |
| Verizon Communications (VZ) | 2.7 | $24M | 435k | 54.08 | |
| Pbf Energy Inc cl a (PBF) | 2.7 | $24M | 708k | 33.20 | |
| New York Community Ban (NYCB) | 2.7 | $23M | 1.5M | 15.90 | |
| Procter & Gamble Company (PG) | 2.6 | $23M | 279k | 82.31 | |
| Telefonica Brasil Sa | 2.6 | $23M | 1.8M | 12.49 | |
| Two Harbors Investment | 2.6 | $23M | 2.9M | 7.94 | |
| Merck & Co (MRK) | 2.6 | $23M | 433k | 52.91 | |
| Pos (PKX) | 2.6 | $23M | 481k | 47.33 | |
| National-Oilwell Var | 2.5 | $22M | 721k | 31.10 | |
| Westar Energy | 2.5 | $22M | 453k | 49.61 | |
| Cisco Systems (CSCO) | 2.5 | $22M | 783k | 28.47 | |
| Public Service Enterprise (PEG) | 2.5 | $22M | 474k | 47.14 | |
| Ares Capital Corporation (ARCC) | 2.5 | $22M | 1.5M | 14.84 | |
| General Motors Company (GM) | 2.5 | $22M | 708k | 31.43 | |
| Umpqua Holdings Corporation | 2.5 | $22M | 1.4M | 15.86 | |
| Western Refining | 2.5 | $22M | 759k | 29.09 | |
| Philip Morris International (PM) | 2.5 | $22M | 223k | 98.11 | |
| Cullen/Frost Bankers (CFR) | 2.4 | $21M | 385k | 55.11 | |
| Potash Corp. Of Saskatchewan I | 2.4 | $21M | 1.2M | 17.02 | |
| Simon Property (SPG) | 2.1 | $18M | 87k | 207.69 | |
| Retail Properties Of America | 1.6 | $14M | 883k | 15.85 | |
| Lexmark International | 1.5 | $13M | 389k | 33.43 | |
| TAL International | 1.5 | $13M | 844k | 15.44 | |
| Maxim Integrated Products | 1.4 | $12M | 338k | 36.78 | |
| Redwood Trust (RWT) | 1.4 | $12M | 927k | 13.08 | |
| LaSalle Hotel Properties | 1.4 | $12M | 470k | 25.31 | |
| KKR & Co | 1.4 | $12M | 808k | 14.69 | |
| Hancock Holding Company (HWC) | 1.2 | $11M | 473k | 22.96 | |
| Public Storage (PSA) | 1.2 | $11M | 38k | 275.84 | |
| Equity Residential (EQR) | 1.2 | $10M | 139k | 75.03 | |
| General Growth Properties | 0.8 | $7.5M | 251k | 29.73 | |
| Boston Properties (BXP) | 0.8 | $7.2M | 57k | 127.08 | |
| Ventas (VTR) | 0.7 | $6.5M | 103k | 62.96 | |
| Prologis (PLD) | 0.7 | $6.5M | 147k | 44.18 | |
| Avalonbay Cmntys | 0.7 | $5.9M | 31k | 190.23 | |
| Vornado Realty Trust (VNO) | 0.6 | $5.7M | 60k | 94.42 | |
| Welltower Inc Com reit (WELL) | 0.6 | $5.3M | 76k | 69.33 | |
| HCP | 0.6 | $5.2M | 159k | 32.58 | |
| Digital Realty Trust (DLR) | 0.5 | $4.5M | 51k | 88.49 | |
| Kimco Realty Corporation (KIM) | 0.5 | $4.4M | 153k | 28.78 | |
| Extra Space Storage (EXR) | 0.4 | $3.5M | 37k | 93.48 | |
| Realty Income (O) | 0.4 | $3.3M | 52k | 62.51 | |
| Macerich Company (MAC) | 0.4 | $3.2M | 41k | 79.25 | |
| ALEXANDRIA REAL ESTATE Equitie Com Reit | 0.3 | $3.1M | 34k | 90.90 | |
| Regency Centers Corporation (REG) | 0.3 | $3.0M | 40k | 74.84 | |
| Douglas Emmett (DEI) | 0.3 | $2.9M | 95k | 30.12 | |
| Essex Property Trust (ESS) | 0.3 | $2.9M | 13k | 233.80 | |
| National Retail Properties (NNN) | 0.3 | $2.9M | 62k | 46.20 | |
| Duke Realty Corporation | 0.3 | $2.7M | 121k | 22.54 | |
| Equity Commonwealth (EQC) | 0.3 | $2.6M | 92k | 28.22 | |
| Apartment Investment and Management | 0.3 | $2.5M | 60k | 41.82 | |
| Mid-America Apartment (MAA) | 0.3 | $2.5M | 24k | 102.23 | |
| Healthcare Tr Amer Inc cl a | 0.3 | $2.4M | 83k | 29.42 | |
| Brixmor Prty (BRX) | 0.3 | $2.4M | 94k | 25.62 | |
| SL Green Realty | 0.2 | $2.1M | 22k | 96.89 | |
| Mack-Cali Realty (VRE) | 0.2 | $2.1M | 89k | 23.49 | |
| Federal Realty Inv. Trust | 0.2 | $2.1M | 13k | 156.10 | |
| Taubman Centers | 0.2 | $2.0M | 29k | 71.21 | |
| Liberty Property Trust | 0.2 | $2.1M | 62k | 33.47 | |
| Ddr Corp | 0.2 | $1.9M | 108k | 17.79 | |
| Spirit Realty reit | 0.2 | $1.9M | 171k | 11.25 | |
| Senior Housing Properties Trust | 0.2 | $1.8M | 101k | 17.89 | |
| Wp Glimcher | 0.2 | $1.8M | 193k | 9.49 | |
| Weingarten Realty Investors | 0.2 | $1.7M | 46k | 37.53 | |
| Piedmont Office Realty Trust (PDM) | 0.2 | $1.8M | 87k | 20.31 | |
| Highwoods Properties (HIW) | 0.2 | $1.6M | 34k | 47.82 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $1.7M | 23k | 72.71 | |
| Spectra Energy | 0.2 | $1.6M | 52k | 30.60 | |
| SYSCO Corporation (SYY) | 0.2 | $1.5M | 33k | 46.72 | |
| Omega Healthcare Investors (OHI) | 0.2 | $1.5M | 41k | 35.28 | |
| Amer Cmps Comm | 0.2 | $1.5M | 33k | 47.08 | |
| CBL & Associates Properties | 0.2 | $1.5M | 124k | 11.90 | |
| Forest City Realty Trust Inc Class A | 0.2 | $1.5M | 71k | 21.08 | |
| Epr Properties (EPR) | 0.2 | $1.4M | 22k | 66.62 | |
| PS Business Parks | 0.1 | $1.3M | 13k | 100.51 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 12k | 108.17 | |
| Brandywine Realty Trust (BDN) | 0.1 | $1.2M | 88k | 14.03 | |
| Wp Carey (WPC) | 0.1 | $1.2M | 20k | 62.24 | |
| Columbia Ppty Tr | 0.1 | $1.2M | 56k | 21.99 | |
| Vareit, Inc reits | 0.1 | $1.2M | 138k | 8.87 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 34k | 32.34 | |
| Healthcare Realty Trust Incorporated | 0.1 | $1.1M | 36k | 30.88 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $1.1M | 43k | 26.23 | |
| Extended Stay America | 0.1 | $1.1M | 69k | 16.30 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $1.0M | 35k | 29.22 | |
| Lexington Realty Trust (LXP) | 0.1 | $1.1M | 128k | 8.60 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $1.0M | 44k | 22.89 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $984k | 16k | 61.86 | |
| EastGroup Properties (EGP) | 0.1 | $1.0M | 17k | 60.36 | |
| Equity One | 0.1 | $998k | 35k | 28.66 | |
| Sun Communities (SUI) | 0.1 | $959k | 13k | 71.61 | |
| Post Properties | 0.1 | $848k | 14k | 59.77 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $903k | 25k | 36.43 | |
| Ashford Hospitality Tr | 0.1 | $827k | 129k | 6.39 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $761k | 48k | 15.96 | |
| Care Cap Properties | 0.1 | $823k | 31k | 26.85 | |
| Host Hotels & Resorts (HST) | 0.1 | $730k | 44k | 16.71 | |
| FelCor Lodging Trust Incorporated | 0.1 | $678k | 84k | 8.12 | |
| Teradata Corporation (TDC) | 0.1 | $596k | 23k | 26.23 | |
| Select Comfort | 0.1 | $627k | 32k | 19.40 | |
| Kronos Worldwide (KRO) | 0.1 | $598k | 105k | 5.72 | |
| Del Friscos Restaurant | 0.1 | $584k | 35k | 16.57 | |
| Strayer Education | 0.1 | $565k | 12k | 48.72 | |
| LHC | 0.1 | $472k | 13k | 35.59 | |
| First Solar (FSLR) | 0.0 | $353k | 5.2k | 68.48 | |
| Entravision Communication (EVC) | 0.0 | $338k | 45k | 7.45 | |
| Brunswick Corporation (BC) | 0.0 | $381k | 7.9k | 47.95 | |
| Jabil Circuit (JBL) | 0.0 | $354k | 18k | 19.24 | |
| Chart Industries (GTLS) | 0.0 | $371k | 17k | 21.74 | |
| Wilshire Ban | 0.0 | $361k | 35k | 10.30 | |
| Teradyne (TER) | 0.0 | $385k | 18k | 21.59 | |
| D American Finl Group Inc Ohio C Common Stock 0 | 0.0 | $361k | 5.1k | 70.37 | |
| Ubiquiti Networks | 0.0 | $316k | 9.5k | 33.22 | |
| Timken Company (TKR) | 0.0 | $254k | 7.6k | 33.49 | |
| Wolverine World Wide (WWW) | 0.0 | $253k | 14k | 18.44 | |
| Kaiser Aluminum (KALU) | 0.0 | $252k | 3.0k | 84.62 | |
| Capella Education Company | 0.0 | $282k | 5.4k | 52.67 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $245k | 18k | 14.02 | |
| ABERCROMBIE & FITCH CO Cl A Com Stk | 0.0 | $238k | 7.5k | 31.55 | |
| Gnc Holdings Inc Cl A | 0.0 | $255k | 8.0k | 31.80 | |
| Luxfer Holdings | 0.0 | $293k | 28k | 10.62 | |
| American Eagle Outfitters (AEO) | 0.0 | $203k | 12k | 16.67 | |
| Ingram Micro | 0.0 | $166k | 4.6k | 35.99 | |
| Kirby Corporation (KEX) | 0.0 | $145k | 2.4k | 60.47 | |
| Plexus (PLXS) | 0.0 | $139k | 3.5k | 39.61 | |
| Finish Line | 0.0 | $209k | 9.9k | 21.07 | |
| Arctic Cat Inc Cmn | 0.0 | $166k | 9.9k | 16.80 | |
| Sanderson Farms | 0.0 | $87k | 962.00 | 90.44 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $111k | 8.5k | 13.08 |
