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 |