Kempen Capital Management as of Dec. 31, 2016
Portfolio Holdings for Kempen Capital Management
Kempen Capital Management holds 138 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Udr (UDR) | 3.1 | $25M | 684k | 36.48 | |
| Camden Property Trust (CPT) | 3.0 | $24M | 289k | 84.07 | |
| Telefonica Brasil Sa | 3.0 | $24M | 1.8M | 13.38 | |
| Verizon Communications (VZ) | 2.9 | $24M | 440k | 53.38 | |
| International Business Machines (IBM) | 2.9 | $23M | 138k | 165.99 | |
| Cisco Systems (CSCO) | 2.8 | $23M | 752k | 30.22 | |
| Two Harbors Investment | 2.8 | $22M | 2.5M | 8.72 | |
| New York Community Ban (NYCB) | 2.7 | $22M | 1.4M | 15.91 | |
| Taiwan Semiconductor Mfg (TSM) | 2.7 | $22M | 758k | 28.75 | |
| Qualcomm (QCOM) | 2.7 | $22M | 332k | 65.20 | |
| Valero Energy Corporation (VLO) | 2.7 | $22M | 316k | 68.32 | |
| Public Service Enterprise (PEG) | 2.7 | $22M | 490k | 43.88 | |
| Abbvie (ABBV) | 2.7 | $21M | 342k | 62.62 | |
| Mattel (MAT) | 2.7 | $21M | 772k | 27.55 | |
| Ares Capital Corporation (ARCC) | 2.7 | $21M | 1.3M | 16.49 | |
| Exelon Corporation (EXC) | 2.6 | $21M | 594k | 35.49 | |
| Life Storage Inc reit | 2.6 | $21M | 245k | 85.26 | |
| Potash Corp. Of Saskatchewan I | 2.6 | $21M | 1.1M | 18.09 | |
| General Motors Company (GM) | 2.5 | $20M | 568k | 34.84 | |
| Simon Property (SPG) | 2.2 | $17M | 98k | 177.67 | |
| Western Refining | 1.8 | $15M | 383k | 37.85 | |
| Retail Properties Of America | 1.8 | $14M | 920k | 15.33 | |
| Pbf Energy Inc cl a (PBF) | 1.7 | $14M | 491k | 27.88 | |
| Principal Financial (PFG) | 1.6 | $13M | 218k | 57.86 | |
| Pldt (PHI) | 1.4 | $11M | 411k | 27.55 | |
| Redwood Trust (RWT) | 1.4 | $11M | 742k | 15.21 | |
| Equity Residential (EQR) | 1.4 | $11M | 171k | 64.36 | |
| Philip Morris International (PM) | 1.4 | $11M | 120k | 91.49 | |
| Wells Fargo & Company (WFC) | 1.4 | $11M | 198k | 55.11 | |
| Pos (PKX) | 1.3 | $10M | 197k | 52.55 | |
| KKR & Co | 1.3 | $10M | 657k | 15.39 | |
| Prologis (PLD) | 1.1 | $8.9M | 169k | 52.79 | |
| Welltower Inc Com reit (WELL) | 1.1 | $8.9M | 134k | 66.93 | |
| Boston Properties (BXP) | 1.1 | $8.5M | 68k | 125.79 | |
| Ventas (VTR) | 1.0 | $8.2M | 131k | 62.52 | |
| Public Storage (PSA) | 1.0 | $7.8M | 35k | 223.50 | |
| Vornado Realty Trust (VNO) | 0.9 | $7.6M | 73k | 104.37 | |
| General Growth Properties | 0.9 | $7.4M | 296k | 24.98 | |
| AvalonBay Communities (AVB) | 0.8 | $6.3M | 36k | 177.14 | |
| HCP | 0.7 | $5.5M | 184k | 29.72 | |
| Digital Realty Trust (DLR) | 0.6 | $4.4M | 45k | 98.23 | |
| Essex Property Trust (ESS) | 0.5 | $4.2M | 18k | 232.54 | |
| Equity Commonwealth (EQC) | 0.5 | $3.8M | 126k | 30.24 | |
| Macerich Company (MAC) | 0.5 | $3.7M | 53k | 70.83 | |
| SL Green Realty | 0.4 | $3.4M | 32k | 107.55 | |
| Washington Prime Group | 0.4 | $3.5M | 332k | 10.41 | |
| Kimco Realty Corporation (KIM) | 0.4 | $3.3M | 133k | 25.16 | |
| Mid-America Apartment (MAA) | 0.4 | $3.3M | 34k | 97.92 | |
| Healthcare Tr Amer Inc cl a | 0.4 | $3.2M | 109k | 29.12 | |
| National Retail Properties (NNN) | 0.4 | $3.2M | 71k | 44.21 | |
| Regency Centers Corporation (REG) | 0.4 | $3.1M | 46k | 68.93 | |
| Duke Realty Corporation | 0.4 | $3.0M | 114k | 26.56 | |
| Kilroy Realty Corporation (KRC) | 0.4 | $2.9M | 40k | 73.24 | |
| Realty Income (O) | 0.4 | $2.9M | 50k | 57.48 | |
| Apartment Investment and Management | 0.3 | $2.8M | 62k | 45.46 | |
| Taubman Centers | 0.3 | $2.7M | 37k | 73.93 | |
| CBL & Associates Properties | 0.3 | $2.6M | 228k | 11.50 | |
| Liberty Property Trust | 0.3 | $2.7M | 67k | 39.50 | |
| Senior Housing Properties Trust | 0.3 | $2.6M | 136k | 18.93 | |
| Brixmor Prty (BRX) | 0.3 | $2.5M | 102k | 24.43 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $2.3M | 21k | 111.15 | |
| Cubesmart (CUBE) | 0.3 | $2.3M | 87k | 26.76 | |
| Vareit, Inc reits | 0.3 | $2.2M | 255k | 8.46 | |
| Extended Stay America | 0.3 | $2.1M | 129k | 16.14 | |
| DuPont Fabros Technology | 0.2 | $2.0M | 46k | 43.94 | |
| Ddr Corp | 0.2 | $2.0M | 131k | 15.28 | |
| SYSCO Corporation (SYY) | 0.2 | $1.9M | 35k | 55.36 | |
| Deere & Company (DE) | 0.2 | $2.0M | 19k | 103.05 | |
| Federal Realty Inv. Trust | 0.2 | $1.9M | 13k | 142.13 | |
| Rlj Lodging Trust (RLJ) | 0.2 | $1.9M | 77k | 24.48 | |
| Ashford Hospitality Trust | 0.2 | $1.8M | 235k | 7.76 | |
| Mack-Cali Realty (VRE) | 0.2 | $1.9M | 64k | 29.01 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $1.8M | 158k | 11.53 | |
| Omega Healthcare Investors (OHI) | 0.2 | $1.8M | 58k | 31.27 | |
| Intel Corporation (INTC) | 0.2 | $1.8M | 49k | 36.27 | |
| National-Oilwell Var | 0.2 | $1.7M | 46k | 37.43 | |
| Prudential Financial (PRU) | 0.2 | $1.7M | 17k | 104.05 | |
| Highwoods Properties (HIW) | 0.2 | $1.8M | 35k | 51.01 | |
| American Campus Communities | 0.2 | $1.7M | 35k | 49.77 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $1.8M | 25k | 72.09 | |
| Piedmont Office Realty Trust (PDM) | 0.2 | $1.7M | 84k | 20.92 | |
| Teradata Corporation (TDC) | 0.2 | $1.7M | 61k | 27.18 | |
| Wp Carey (WPC) | 0.2 | $1.7M | 28k | 59.07 | |
| Columbia Ppty Tr | 0.2 | $1.7M | 78k | 21.60 | |
| Merck & Co (MRK) | 0.2 | $1.6M | 28k | 58.87 | |
| Procter & Gamble Company (PG) | 0.2 | $1.6M | 19k | 84.08 | |
| Lexington Realty Trust (LXP) | 0.2 | $1.6M | 147k | 10.80 | |
| Douglas Emmett (DEI) | 0.2 | $1.6M | 45k | 36.55 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $1.6M | 50k | 31.22 | |
| Weingarten Realty Investors | 0.2 | $1.6M | 45k | 35.78 | |
| Brandywine Realty Trust (BDN) | 0.2 | $1.5M | 94k | 16.51 | |
| Epr Properties (EPR) | 0.2 | $1.5M | 21k | 71.77 | |
| Forest City Realty Trust Inc Class A | 0.2 | $1.5M | 72k | 20.83 | |
| LHC | 0.2 | $1.4M | 31k | 45.71 | |
| La Quinta Holdings | 0.2 | $1.5M | 103k | 14.21 | |
| Extra Space Storage (EXR) | 0.2 | $1.3M | 17k | 77.25 | |
| PS Business Parks | 0.2 | $1.4M | 12k | 116.51 | |
| Spirit Realty reit | 0.2 | $1.3M | 116k | 10.86 | |
| Sun Communities (SUI) | 0.1 | $1.2M | 16k | 76.61 | |
| Del Friscos Restaurant | 0.1 | $1.2M | 71k | 17.00 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $1.2M | 73k | 15.98 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $1.1M | 34k | 32.66 | |
| First Solar (FSLR) | 0.1 | $1.1M | 35k | 32.09 | |
| FelCor Lodging Trust Incorporated | 0.1 | $1.1M | 142k | 8.02 | |
| Teradyne (TER) | 0.1 | $1.1M | 43k | 25.39 | |
| Healthcare Realty Trust Incorporated | 0.1 | $1.1M | 35k | 30.32 | |
| Select Comfort | 0.1 | $1.0M | 45k | 22.62 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $1.1M | 47k | 22.55 | |
| Jabil Circuit (JBL) | 0.1 | $1.1M | 45k | 23.66 | |
| Kronos Worldwide (KRO) | 0.1 | $1.1M | 89k | 11.94 | |
| EastGroup Properties (EGP) | 0.1 | $1.0M | 14k | 73.83 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $1.1M | 30k | 35.79 | |
| Equity One | 0.1 | $1.1M | 35k | 30.68 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $1.1M | 23k | 47.91 | |
| Hope Ban (HOPE) | 0.1 | $1.1M | 49k | 21.90 | |
| Host Hotels & Resorts (HST) | 0.1 | $935k | 50k | 18.84 | |
| Spirit Airlines (SAVE) | 0.1 | $931k | 16k | 57.88 | |
| Luxfer Holdings | 0.1 | $928k | 85k | 10.89 | |
| Medical Properties Trust (MPW) | 0.1 | $854k | 69k | 12.30 | |
| Urban Edge Pptys (UE) | 0.1 | $917k | 33k | 27.52 | |
| American Financial (AFG) | 0.1 | $807k | 9.2k | 88.13 | |
| Brunswick Corporation (BC) | 0.1 | $791k | 15k | 54.55 | |
| Trinity Industries (TRN) | 0.1 | $833k | 30k | 27.75 | |
| Strayer Education | 0.1 | $743k | 9.2k | 80.66 | |
| Kaiser Aluminum (KALU) | 0.1 | $663k | 8.5k | 77.63 | |
| Entravision Communication (EVC) | 0.1 | $564k | 81k | 7.00 | |
| EnerSys (ENS) | 0.1 | $529k | 6.8k | 78.04 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $533k | 10k | 53.53 | |
| Kirby Corporation (KEX) | 0.1 | $529k | 8.0k | 66.47 | |
| Tech Data Corporation | 0.1 | $559k | 6.6k | 84.71 | |
| Timken Company (TKR) | 0.1 | $474k | 12k | 39.67 | |
| Chart Industries (GTLS) | 0.1 | $504k | 14k | 36.01 | |
| American Eagle Outfitters (AEO) | 0.1 | $428k | 28k | 15.17 | |
| Wolverine World Wide (WWW) | 0.1 | $418k | 19k | 21.97 | |
| Capella Education Company | 0.1 | $435k | 5.0k | 87.81 | |
| Ubiquiti Networks | 0.1 | $422k | 7.3k | 57.78 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $344k | 17k | 20.25 | |
| Sanderson Farms | 0.0 | $256k | 2.7k | 94.26 |
