Kempen Capital Management as of March 31, 2017
Portfolio Holdings for Kempen Capital Management
Kempen Capital Management holds 131 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mattel (MAT) | 3.1 | $27M | 1.0M | 25.61 | |
| Udr (UDR) | 3.1 | $27M | 731k | 36.26 | |
| International Business Machines (IBM) | 3.0 | $26M | 152k | 174.15 | |
| Cisco Systems (CSCO) | 3.0 | $26M | 776k | 33.80 | |
| Verizon Communications (VZ) | 3.0 | $26M | 534k | 48.75 | |
| Camden Property Trust (CPT) | 3.0 | $26M | 323k | 80.46 | |
| Taiwan Semiconductor Mfg (TSM) | 3.0 | $26M | 785k | 32.84 | |
| New York Community Ban | 2.9 | $26M | 1.8M | 13.97 | |
| Telefonica Brasil Sa | 2.9 | $26M | 1.7M | 14.85 | |
| General Motors Company (GM) | 2.8 | $24M | 681k | 35.36 | |
| Qualcomm (QCOM) | 2.8 | $24M | 417k | 57.34 | |
| Ares Capital Corporation (ARCC) | 2.8 | $24M | 1.4M | 17.38 | |
| Potash Corp. Of Saskatchewan I | 2.7 | $24M | 1.4M | 17.08 | |
| Exelon Corporation (EXC) | 2.7 | $24M | 660k | 35.98 | |
| Abbvie (ABBV) | 2.7 | $24M | 365k | 65.16 | |
| Valero Energy Corporation (VLO) | 2.7 | $24M | 357k | 66.29 | |
| Life Storage Inc reit | 2.7 | $24M | 287k | 82.12 | |
| Two Harbors Investment | 2.7 | $23M | 2.4M | 9.59 | |
| Public Service Enterprise (PEG) | 2.7 | $23M | 522k | 44.35 | |
| Simon Property (SPG) | 2.1 | $19M | 108k | 172.03 | |
| Principal Financial (PFG) | 1.8 | $15M | 240k | 63.11 | |
| Retail Properties Of America | 1.7 | $15M | 1.0M | 14.42 | |
| Pbf Energy Inc cl a (PBF) | 1.5 | $13M | 581k | 22.17 | |
| KKR & Co | 1.5 | $13M | 700k | 18.23 | |
| Redwood Trust (RWT) | 1.4 | $13M | 759k | 16.61 | |
| Philip Morris International (PM) | 1.4 | $12M | 110k | 112.90 | |
| Pldt (PHI) | 1.4 | $12M | 370k | 32.16 | |
| Equity Residential (EQR) | 1.3 | $11M | 181k | 62.22 | |
| Prologis (PLD) | 1.2 | $11M | 207k | 51.88 | |
| Ventas (VTR) | 1.2 | $11M | 162k | 65.04 | |
| Boston Properties (BXP) | 1.1 | $9.7M | 73k | 132.40 | |
| Public Storage (PSA) | 1.0 | $8.3M | 38k | 218.90 | |
| Welltower Inc Com reit (WELL) | 0.9 | $8.3M | 117k | 70.82 | |
| Vornado Realty Trust (VNO) | 0.9 | $8.0M | 80k | 100.31 | |
| AvalonBay Communities (AVB) | 0.8 | $7.0M | 38k | 183.62 | |
| HCP | 0.7 | $6.3M | 203k | 31.28 | |
| Digital Realty Trust (DLR) | 0.6 | $5.3M | 50k | 106.39 | |
| Equity Commonwealth (EQC) | 0.5 | $4.4M | 140k | 31.22 | |
| Healthcare Tr Amer Inc cl a | 0.5 | $4.3M | 138k | 31.46 | |
| Apartment Investment and Management | 0.5 | $4.3M | 96k | 44.35 | |
| Regency Centers Corporation (REG) | 0.5 | $4.0M | 60k | 66.38 | |
| Kilroy Realty Corporation (KRC) | 0.5 | $3.9M | 54k | 72.09 | |
| Mid-America Apartment (MAA) | 0.4 | $3.8M | 37k | 101.75 | |
| SL Green Realty | 0.4 | $3.7M | 35k | 106.61 | |
| Macerich Company (MAC) | 0.4 | $3.7M | 58k | 64.41 | |
| Del Friscos Restaurant | 0.4 | $3.7M | 204k | 18.05 | |
| Teradata Corporation (TDC) | 0.4 | $3.7M | 118k | 31.12 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $3.5M | 32k | 110.53 | |
| Federal Realty Inv. Trust | 0.4 | $3.3M | 25k | 133.51 | |
| Duke Realty Corporation | 0.4 | $3.3M | 125k | 26.27 | |
| Realty Income (O) | 0.4 | $3.3M | 55k | 59.52 | |
| Kimco Realty Corporation (KIM) | 0.4 | $3.2M | 146k | 22.09 | |
| Washington Prime Group | 0.4 | $3.2M | 370k | 8.69 | |
| LHC | 0.4 | $3.1M | 58k | 53.89 | |
| American Campus Communities | 0.3 | $3.0M | 64k | 47.61 | |
| Senior Housing Properties Trust | 0.3 | $3.1M | 151k | 20.25 | |
| Liberty Property Trust | 0.3 | $2.9M | 74k | 38.55 | |
| Cubesmart (CUBE) | 0.3 | $2.9M | 111k | 25.96 | |
| SYSCO Corporation (SYY) | 0.3 | $2.8M | 53k | 51.91 | |
| Merck & Co (MRK) | 0.3 | $2.8M | 44k | 63.54 | |
| Select Comfort | 0.3 | $2.8M | 111k | 24.79 | |
| Intel Corporation (INTC) | 0.3 | $2.7M | 74k | 36.07 | |
| Essex Property Trust (ESS) | 0.3 | $2.7M | 12k | 231.55 | |
| Procter & Gamble Company (PG) | 0.3 | $2.6M | 29k | 89.86 | |
| First Solar (FSLR) | 0.3 | $2.6M | 95k | 27.10 | |
| Deere & Company (DE) | 0.3 | $2.5M | 23k | 108.84 | |
| CBL & Associates Properties | 0.3 | $2.4M | 253k | 9.54 | |
| Piedmont Office Realty Trust (PDM) | 0.3 | $2.4M | 113k | 21.38 | |
| Brixmor Prty (BRX) | 0.3 | $2.4M | 112k | 21.47 | |
| Vareit, Inc reits | 0.3 | $2.4M | 282k | 8.49 | |
| Jabil Circuit (JBL) | 0.3 | $2.4M | 82k | 28.92 | |
| Trinity Industries (TRN) | 0.3 | $2.4M | 90k | 26.55 | |
| Taubman Centers | 0.3 | $2.3M | 35k | 66.03 | |
| Extended Stay America | 0.3 | $2.3M | 142k | 15.94 | |
| Omega Healthcare Investors (OHI) | 0.2 | $2.1M | 65k | 33.00 | |
| Spirit Airlines | 0.2 | $2.1M | 40k | 53.07 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $2.0M | 181k | 11.15 | |
| Teradyne (TER) | 0.2 | $2.0M | 65k | 31.10 | |
| Rlj Lodging Trust (RLJ) | 0.2 | $2.0M | 85k | 23.51 | |
| Luxfer Holdings | 0.2 | $2.0M | 165k | 12.16 | |
| Rh (RH) | 0.2 | $2.0M | 44k | 46.26 | |
| Highwoods Properties (HIW) | 0.2 | $1.9M | 39k | 49.12 | |
| Mack-Cali Realty (VRE) | 0.2 | $1.9M | 70k | 26.95 | |
| Douglas Emmett (DEI) | 0.2 | $1.9M | 49k | 38.42 | |
| Wp Carey (WPC) | 0.2 | $1.9M | 31k | 62.24 | |
| Spirit Realty reit | 0.2 | $1.9M | 191k | 10.13 | |
| Columbia Ppty Tr | 0.2 | $1.9M | 85k | 22.25 | |
| American Equity Investment Life Holding | 0.2 | $1.8M | 76k | 23.63 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $1.8M | 36k | 49.52 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $1.8M | 55k | 33.09 | |
| Ddr Corp | 0.2 | $1.8M | 144k | 12.53 | |
| Ubiquiti Networks | 0.2 | $1.8M | 36k | 50.27 | |
| Brunswick Corporation (BC) | 0.2 | $1.8M | 29k | 61.21 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $1.7M | 22k | 77.05 | |
| Epr Properties (EPR) | 0.2 | $1.7M | 23k | 73.66 | |
| Forest City Realty Trust Inc Class A | 0.2 | $1.7M | 79k | 21.78 | |
| Lexington Realty Trust | 0.2 | $1.6M | 163k | 9.99 | |
| Ashford Hospitality Trust | 0.2 | $1.7M | 260k | 6.37 | |
| National Retail Properties (NNN) | 0.2 | $1.7M | 38k | 43.63 | |
| Brandywine Realty Trust (BDN) | 0.2 | $1.7M | 103k | 16.22 | |
| Weingarten Realty Investors | 0.2 | $1.7M | 50k | 33.40 | |
| Host Hotels & Resorts (HST) | 0.2 | $1.6M | 84k | 18.66 | |
| EnerSys (ENS) | 0.2 | $1.5M | 19k | 78.95 | |
| Kaiser Aluminum (KALU) | 0.2 | $1.5M | 19k | 79.89 | |
| Kronos Worldwide (KRO) | 0.2 | $1.4M | 87k | 16.43 | |
| PS Business Parks | 0.2 | $1.5M | 13k | 114.81 | |
| Tech Data Corporation | 0.2 | $1.5M | 16k | 93.90 | |
| La Quinta Holdings | 0.2 | $1.5M | 112k | 13.51 | |
| Extra Space Storage (EXR) | 0.2 | $1.4M | 19k | 74.42 | |
| Sun Communities (SUI) | 0.2 | $1.4M | 18k | 80.35 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $1.3M | 80k | 16.21 | |
| Healthcare Realty Trust Incorporated | 0.1 | $1.3M | 39k | 32.48 | |
| FelCor Lodging Trust Incorporated | 0.1 | $1.2M | 156k | 7.51 | |
| Sanderson Farms | 0.1 | $1.2M | 12k | 103.80 | |
| DuPont Fabros Technology | 0.1 | $1.2M | 25k | 49.58 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $1.2M | 25k | 48.09 | |
| American Financial (AFG) | 0.1 | $1.2M | 12k | 95.39 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $1.2M | 37k | 31.29 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $1.1M | 33k | 32.77 | |
| Hope Ban (HOPE) | 0.1 | $1.0M | 53k | 19.16 | |
| Medical Properties Trust (MPT) | 0.1 | $990k | 77k | 12.89 | |
| Chart Industries (GTLS) | 0.1 | $959k | 28k | 34.93 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $973k | 53k | 18.33 | |
| Urban Edge Pptys (UE) | 0.1 | $964k | 37k | 26.30 | |
| Wolverine World Wide (WWW) | 0.1 | $879k | 35k | 24.98 | |
| Strayer Education | 0.1 | $848k | 11k | 80.52 | |
| Kirby Corporation (KEX) | 0.1 | $868k | 12k | 70.55 | |
| Prudential Financial (PRU) | 0.1 | $779k | 7.3k | 106.71 | |
| Capella Education Company | 0.1 | $744k | 8.8k | 84.99 | |
| Entravision Communication (EVC) | 0.1 | $722k | 116k | 6.20 | |
| Western Refining | 0.1 | $668k | 19k | 35.08 |
