Kempen Capital Management

Kempen Capital Management as of Sept. 30, 2016

Portfolio Holdings for Kempen Capital Management

Kempen Capital Management holds 142 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm (QCOM) 3.1 $24M 347k 68.50
Udr (UDR) 2.9 $23M 629k 35.99
International Business Machines (IBM) 2.9 $23M 142k 158.86
Taiwan Semiconductor Mfg (TSM) 2.9 $22M 732k 30.59
Cisco Systems (CSCO) 2.9 $22M 700k 31.72
Principal Financial (PFG) 2.9 $22M 431k 51.51
Verizon Communications (VZ) 2.8 $22M 420k 51.98
Western Refining 2.8 $22M 822k 26.46
Telefonica Brasil Sa 2.8 $22M 1.5M 14.47
Camden Property Trust (CPT) 2.8 $22M 257k 83.74
New York Community Ban (NYCB) 2.8 $22M 1.5M 14.23
Two Harbors Investment 2.8 $21M 2.5M 8.53
Mattel (MAT) 2.7 $21M 693k 30.28
Pos (PKX) 2.7 $21M 407k 51.08
Potash Corp. Of Saskatchewan I 2.6 $20M 1.3M 16.32
General Motors Company (GM) 2.6 $20M 631k 31.77
Abbvie (ABBV) 2.6 $20M 315k 63.07
Ares Capital Corporation (ARCC) 2.6 $20M 1.3M 15.50
Public Service Enterprise (PEG) 2.5 $20M 468k 41.87
Simon Property (SPG) 2.5 $20M 94k 207.01
Valero Energy Corporation (VLO) 2.5 $19M 361k 53.00
Wells Fargo & Company (WFC) 2.5 $19M 429k 44.28
Retail Properties Of America 1.9 $14M 850k 16.80
Pbf Energy Inc cl a (PBF) 1.7 $13M 574k 22.64
Prudential Financial (PRU) 1.6 $12M 152k 81.65
KKR & Co 1.4 $11M 759k 14.26
Equity Residential (EQR) 1.4 $11M 167k 64.34
Redwood Trust (RWT) 1.4 $11M 742k 14.16
Philip Morris International (PM) 1.4 $11M 108k 97.22
Boston Properties (BXP) 1.2 $9.2M 67k 136.27
Prologis (PLD) 1.2 $9.0M 168k 53.54
HCP 1.1 $8.7M 229k 37.95
Welltower Inc Com reit (WELL) 1.1 $8.5M 114k 74.77
General Growth Properties 1.0 $8.0M 288k 27.60
Public Storage (PSA) 1.0 $7.8M 35k 223.16
Ventas (VTR) 1.0 $7.6M 108k 70.62
Vornado Realty Trust (VNO) 1.0 $7.4M 73k 101.22
Avalonbay Cmntys 0.8 $5.8M 33k 177.85
Digital Realty Trust (DLR) 0.6 $4.4M 45k 97.13
Essex Property Trust (ESS) 0.6 $4.4M 20k 222.67
ALEXANDRIA REAL ESTATE Equitie Com Reit 0.6 $4.3M 39k 108.77
Macerich Company (MAC) 0.6 $4.2M 53k 80.88
Kimco Realty Corporation (KIM) 0.5 $3.9M 133k 28.95
Kilroy Realty Corporation (KRC) 0.5 $3.5M 51k 69.35
National Retail Properties (NNN) 0.5 $3.6M 70k 50.85
SL Green Realty 0.5 $3.5M 32k 108.11
Realty Income (O) 0.4 $3.3M 50k 66.93
Healthcare Tr Amer Inc cl a 0.4 $3.2M 97k 32.62
Duke Realty Corporation 0.4 $3.1M 114k 27.33
Senior Housing Properties Trust 0.4 $3.1M 136k 22.71
Equity Commonwealth (EQC) 0.4 $3.1M 103k 30.22
Apartment Investment and Management 0.4 $2.9M 62k 45.91
Brixmor Prty (BRX) 0.4 $2.8M 102k 27.78
CBL & Associates Properties 0.4 $2.8M 228k 12.14
Liberty Property Trust 0.3 $2.7M 68k 40.35
Taubman Centers 0.3 $2.6M 35k 74.43
Vareit, Inc reits 0.3 $2.7M 256k 10.37
Regency Centers Corporation (REG) 0.3 $2.5M 33k 77.46
Ddr Corp 0.3 $2.3M 130k 17.44
Mid-America Apartment (MAA) 0.3 $2.1M 23k 93.97
Omega Healthcare Investors (OHI) 0.3 $2.1M 58k 35.46
Federal Realty Inv. Trust 0.3 $2.1M 13k 153.95
Intel Corporation (INTC) 0.2 $1.9M 50k 37.76
Merck & Co (MRK) 0.2 $1.8M 29k 62.39
Highwoods Properties (HIW) 0.2 $1.8M 35k 52.11
Piedmont Office Realty Trust (PDM) 0.2 $1.8M 84k 21.78
Wp Carey (WPC) 0.2 $1.8M 28k 64.50
Extended Stay America 0.2 $1.8M 129k 14.20
Procter & Gamble Company (PG) 0.2 $1.8M 20k 89.75
Mack-Cali Realty (VRE) 0.2 $1.8M 65k 27.23
Amer Cmps Comm 0.2 $1.8M 35k 50.87
Weingarten Realty Investors 0.2 $1.8M 45k 38.98
Columbia Ppty Tr 0.2 $1.7M 77k 22.38
Forest City Realty Trust Inc Class A 0.2 $1.7M 73k 23.13
Johnson & Johnson (JNJ) 0.2 $1.7M 14k 118.14
Douglas Emmett (DEI) 0.2 $1.6M 45k 36.64
Rlj Lodging Trust (RLJ) 0.2 $1.6M 78k 21.03
Cubesmart (CUBE) 0.2 $1.6M 60k 27.25
Epr Properties (EPR) 0.2 $1.6M 21k 78.76
National-Oilwell Var 0.2 $1.6M 42k 36.74
Lexington Realty Trust (LXP) 0.2 $1.5M 148k 10.30
Equity Lifestyle Properties (ELS) 0.2 $1.6M 20k 77.18
Brandywine Realty Trust (BDN) 0.2 $1.5M 94k 15.62
Extra Space Storage (EXR) 0.2 $1.4M 17k 79.44
Corporate Office Properties Trust (CDP) 0.2 $1.4M 50k 28.35
PS Business Parks 0.2 $1.4M 12k 113.60
Ashford Hospitality Tr 0.2 $1.4M 236k 5.89
EastGroup Properties (EGP) 0.2 $1.3M 17k 73.55
Sun Communities (SUI) 0.2 $1.2M 16k 78.47
Paramount Group Inc reit (PGRE) 0.2 $1.2M 73k 16.39
Spectra Energy 0.1 $1.2M 27k 42.75
Healthcare Realty Trust Incorporated 0.1 $1.2M 35k 34.06
Tanger Factory Outlet Centers (SKT) 0.1 $1.2M 30k 38.97
La Quinta Holdings 0.1 $1.1M 103k 11.18
Cullen/Frost Bankers (CFR) 0.1 $1.1M 15k 71.96
Washington Real Estate Investment Trust (ELME) 0.1 $1.1M 34k 31.11
DiamondRock Hospitality Company (DRH) 0.1 $1.1M 122k 9.10
Post Properties 0.1 $1.0M 16k 66.15
Equity One 0.1 $1.1M 35k 30.59
Spirit Realty reit 0.1 $1.1M 84k 13.33
Dct Industrial Trust Inc reit usd.01 0.1 $1.1M 22k 48.51
Medical Properties Trust (MPW) 0.1 $1.0M 69k 14.76
Gramercy Ppty Tr 0.1 $1.0M 107k 9.64
SYSCO Corporation (SYY) 0.1 $946k 19k 49.02
Teradata Corporation (TDC) 0.1 $941k 30k 30.99
FelCor Lodging Trust Incorporated 0.1 $907k 141k 6.43
DuPont Fabros Technology 0.1 $912k 22k 41.22
Urban Edge Pptys (UE) 0.1 $928k 33k 28.16
Kronos Worldwide (KRO) 0.1 $851k 103k 8.29
First Solar (FSLR) 0.1 $745k 19k 39.47
Host Hotels & Resorts (HST) 0.1 $711k 46k 15.57
Strayer Education 0.1 $731k 16k 46.67
Select Comfort 0.1 $698k 32k 21.59
American Assets Trust 0.1 $698k 16k 43.41
Teradyne (TER) 0.1 $633k 29k 21.57
Del Friscos Restaurant 0.1 $645k 48k 13.46
Jabil Circuit (JBL) 0.1 $574k 26k 21.83
Spirit Airlines (SAVE) 0.1 $516k 12k 42.52
Brunswick Corporation (BC) 0.1 $487k 10k 48.83
LHC 0.1 $444k 12k 36.92
D American Equity Inve Stment Li Common Stock 0 0.1 $484k 27k 17.74
Luxfer Holdings 0.1 $443k 38k 11.60
EnerSys (ENS) 0.1 $348k 5.0k 69.27
Trinity Industries (TRN) 0.1 $417k 17k 24.15
Capella Education Company 0.1 $375k 6.5k 58.10
Tech Data Corporation 0.1 $406k 4.8k 84.71
D American Finl Group Inc Ohio C Common Stock 0 0.1 $403k 5.4k 74.95
Wolverine World Wide (WWW) 0.0 $289k 13k 23.03
Kaiser Aluminum (KALU) 0.0 $316k 3.6k 86.62
Synaptics, Incorporated (SYNA) 0.0 $309k 5.3k 58.57
LaSalle Hotel Properties 0.0 $308k 13k 23.89
Arctic Cat Inc Cmn 0.0 $304k 20k 15.48
Timken Company (TKR) 0.0 $267k 7.6k 35.20
Entravision Communication (EVC) 0.0 $270k 35k 7.63
Kirby Corporation (KEX) 0.0 $252k 4.1k 62.22
Chart Industries (GTLS) 0.0 $252k 7.7k 32.81
ABERCROMBIE & FITCH CO Cl A Com Stk 0.0 $257k 16k 15.87
Gnc Holdings Inc Cl A 0.0 $204k 10k 20.40
Ubiquiti Networks 0.0 $245k 4.6k 53.52
Sanderson Farms 0.0 $158k 1.6k 96.46
Finish Line 0.0 $164k 7.1k 23.04
Mrc Global Inc cmn (MRC) 0.0 $139k 8.5k 16.38