Kempen Capital Management as of June 30, 2017
Portfolio Holdings for Kempen Capital Management
Kempen Capital Management holds 155 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Industries N shs - a - (LYB) | 3.3 | $35M | 417k | 84.39 | |
Cubesmart (CUBE) | 2.7 | $28M | 1.2M | 24.04 | |
New York Community Ban (NYCB) | 2.5 | $27M | 2.0M | 13.13 | |
Camden Property Trust (CPT) | 2.5 | $27M | 310k | 85.51 | |
Cisco Systems (CSCO) | 2.4 | $26M | 825k | 31.30 | |
Taiwan Semiconductor Mfg (TSM) | 2.4 | $26M | 737k | 34.96 | |
Verizon Communications (VZ) | 2.4 | $26M | 577k | 44.66 | |
Hollyfrontier Corp | 2.3 | $24M | 887k | 27.47 | |
Valero Energy Corporation (VLO) | 2.3 | $24M | 360k | 67.46 | |
Ares Capital Corporation (ARCC) | 2.3 | $24M | 1.5M | 16.38 | |
L Brands | 2.3 | $24M | 447k | 53.89 | |
Fnf (FNF) | 2.3 | $24M | 537k | 44.83 | |
General Motors Company (GM) | 2.3 | $24M | 687k | 34.93 | |
Abbvie (ABBV) | 2.3 | $24M | 330k | 72.51 | |
SK Tele | 2.2 | $24M | 930k | 25.67 | |
Potash Corp. Of Saskatchewan I | 2.2 | $24M | 1.4M | 16.30 | |
Telefonica Brasil Sa | 2.2 | $24M | 1.7M | 13.49 | |
Two Harbors Investment | 2.2 | $23M | 2.4M | 9.91 | |
Exelon Corporation (EXC) | 2.2 | $23M | 647k | 36.07 | |
Public Service Enterprise (PEG) | 2.2 | $23M | 543k | 43.01 | |
Qualcomm (QCOM) | 2.2 | $23M | 420k | 55.22 | |
Life Storage Inc reit | 2.2 | $23M | 313k | 74.10 | |
Simon Property (SPG) | 2.1 | $22M | 138k | 161.76 | |
Retail Properties Of America | 1.4 | $15M | 1.2M | 12.21 | |
KKR & Co | 1.2 | $13M | 700k | 18.60 | |
Pbf Energy Inc cl a (PBF) | 1.2 | $13M | 581k | 22.26 | |
Ventas (VTR) | 1.2 | $13M | 184k | 69.49 | |
Redwood Trust (RWT) | 1.2 | $13M | 746k | 17.04 | |
Equity Residential (EQR) | 1.2 | $12M | 188k | 65.83 | |
Philip Morris International (PM) | 1.2 | $12M | 106k | 117.45 | |
Prologis (PLD) | 1.2 | $12M | 211k | 58.64 | |
Triton International | 1.2 | $12M | 371k | 33.44 | |
Pldt (PHI) | 1.1 | $12M | 343k | 35.31 | |
Seagate Technology Com Stk | 1.1 | $11M | 295k | 38.75 | |
Boston Properties (BXP) | 1.1 | $11M | 92k | 123.01 | |
Public Storage (PSA) | 1.0 | $10M | 50k | 208.53 | |
Welltower Inc Com reit (WELL) | 0.9 | $10M | 135k | 74.85 | |
Vornado Realty Trust (VNO) | 0.9 | $9.5M | 102k | 93.90 | |
HCP | 0.8 | $8.4M | 264k | 31.96 | |
Ggp | 0.8 | $8.3M | 354k | 23.56 | |
AvalonBay Communities (AVB) | 0.7 | $7.4M | 39k | 192.17 | |
Mid-America Apartment (MAA) | 0.5 | $5.6M | 53k | 105.38 | |
Digital Realty Trust (DLR) | 0.5 | $5.3M | 47k | 112.94 | |
Healthcare Tr Amer Inc cl a | 0.5 | $5.3M | 170k | 31.11 | |
Teradata Corporation (TDC) | 0.5 | $5.0M | 169k | 29.49 | |
Macerich Company (MAC) | 0.5 | $4.9M | 84k | 58.05 | |
Del Friscos Restaurant | 0.5 | $4.9M | 302k | 16.10 | |
Regency Centers Corporation (REG) | 0.4 | $4.6M | 74k | 62.63 | |
LHC | 0.4 | $4.5M | 66k | 67.89 | |
Kimco Realty Corporation (KIM) | 0.4 | $4.2M | 229k | 18.35 | |
Realty Income (O) | 0.4 | $4.1M | 75k | 55.19 | |
SL Green Realty | 0.4 | $4.1M | 38k | 105.78 | |
First Solar (FSLR) | 0.4 | $4.0M | 100k | 39.88 | |
Washington Prime Group | 0.3 | $3.7M | 441k | 8.37 | |
Alexandria Real Estate Equities (ARE) | 0.3 | $3.5M | 29k | 120.45 | |
Pepsi (PEP) | 0.3 | $3.3M | 29k | 115.49 | |
Select Comfort | 0.3 | $3.4M | 95k | 35.49 | |
Essex Property Trust (ESS) | 0.3 | $3.4M | 13k | 257.25 | |
Trinity Industries (TRN) | 0.3 | $3.4M | 121k | 28.03 | |
Ubiquiti Networks | 0.3 | $3.4M | 65k | 51.98 | |
Equity Commonwealth (EQC) | 0.3 | $3.4M | 107k | 31.60 | |
Marsh & McLennan Companies (MMC) | 0.3 | $3.2M | 42k | 77.96 | |
Applied Materials (AMAT) | 0.3 | $3.3M | 79k | 41.31 | |
Delek US Holdings | 0.3 | $3.3M | 126k | 26.44 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $3.2M | 35k | 91.39 | |
Estee Lauder Companies (EL) | 0.3 | $3.2M | 33k | 95.99 | |
Udr (UDR) | 0.3 | $3.2M | 81k | 38.97 | |
Microsoft Corporation (MSFT) | 0.3 | $3.0M | 44k | 68.93 | |
Duke Realty Corporation | 0.3 | $3.1M | 110k | 27.95 | |
Brixmor Prty (BRX) | 0.3 | $3.0M | 169k | 17.88 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $3.0M | 3.3k | 908.79 | |
PPG Industries (PPG) | 0.3 | $2.9M | 27k | 109.96 | |
Apartment Investment and Management | 0.3 | $3.0M | 69k | 42.97 | |
CBL & Associates Properties | 0.3 | $2.9M | 348k | 8.43 | |
Allegion Plc equity (ALLE) | 0.3 | $3.0M | 37k | 81.13 | |
Deere & Company (DE) | 0.3 | $2.9M | 23k | 123.61 | |
Merck & Co (MRK) | 0.3 | $2.8M | 44k | 64.08 | |
Brunswick Corporation (BC) | 0.3 | $2.9M | 46k | 62.72 | |
Teradyne (TER) | 0.3 | $2.8M | 94k | 30.03 | |
Senior Housing Properties Trust | 0.3 | $2.9M | 142k | 20.44 | |
DuPont Fabros Technology | 0.3 | $2.8M | 46k | 61.18 | |
Spirit Airlines (SAVE) | 0.3 | $2.9M | 56k | 51.65 | |
Luxfer Holdings | 0.3 | $2.9M | 225k | 12.79 | |
Host Hotels & Resorts (HST) | 0.3 | $2.7M | 149k | 18.27 | |
Liberty Property Trust | 0.3 | $2.8M | 69k | 40.71 | |
Sun Communities (SUI) | 0.3 | $2.7M | 31k | 87.69 | |
Ddr Corp | 0.3 | $2.7M | 303k | 9.07 | |
Wp Carey (WPC) | 0.3 | $2.8M | 42k | 66.02 | |
Principal Financial (PFG) | 0.2 | $2.7M | 42k | 64.07 | |
SYSCO Corporation (SYY) | 0.2 | $2.7M | 53k | 50.34 | |
Omega Healthcare Investors (OHI) | 0.2 | $2.5M | 77k | 33.03 | |
Thermon Group Holdings (THR) | 0.2 | $2.5M | 133k | 19.17 | |
MasterCard Incorporated (MA) | 0.2 | $2.5M | 20k | 121.47 | |
American Eagle Outfitters (AEO) | 0.2 | $2.4M | 200k | 12.05 | |
Procter & Gamble Company (PG) | 0.2 | $2.5M | 29k | 87.16 | |
EnerSys (ENS) | 0.2 | $2.5M | 34k | 72.46 | |
Jabil Circuit (JBL) | 0.2 | $2.5M | 84k | 29.19 | |
Extra Space Storage (EXR) | 0.2 | $2.5M | 32k | 78.02 | |
Taubman Centers | 0.2 | $2.5M | 41k | 59.53 | |
Extended Stay America | 0.2 | $2.4M | 124k | 19.36 | |
Synaptics, Incorporated (SYNA) | 0.2 | $2.4M | 46k | 51.71 | |
Federal Realty Inv. Trust | 0.2 | $2.4M | 19k | 126.41 | |
National Retail Properties (NNN) | 0.2 | $2.3M | 59k | 39.09 | |
Store Capital Corp reit | 0.2 | $2.3M | 104k | 22.45 | |
American Equity Investment Life Holding (AEL) | 0.2 | $2.2M | 83k | 26.29 | |
Mattel (MAT) | 0.2 | $2.2M | 101k | 21.53 | |
Kaiser Aluminum (KALU) | 0.2 | $2.2M | 24k | 88.51 | |
American Campus Communities | 0.2 | $2.1M | 44k | 47.31 | |
Rlj Lodging Trust (RLJ) | 0.2 | $2.1M | 106k | 19.87 | |
Apple Hospitality Reit (APLE) | 0.2 | $2.1M | 111k | 18.71 | |
Tech Data Corporation | 0.2 | $2.1M | 20k | 101.02 | |
Mrc Global Inc cmn (MRC) | 0.2 | $2.0M | 124k | 16.52 | |
Intel Corporation (INTC) | 0.2 | $1.9M | 56k | 33.74 | |
Highwoods Properties (HIW) | 0.2 | $1.9M | 38k | 50.72 | |
Equity Lifestyle Properties (ELS) | 0.2 | $1.9M | 22k | 86.37 | |
Douglas Emmett (DEI) | 0.2 | $1.8M | 46k | 38.20 | |
Kilroy Realty Corporation (KRC) | 0.2 | $1.8M | 24k | 75.14 | |
Weingarten Realty Investors | 0.2 | $1.8M | 61k | 30.09 | |
Epr Properties (EPR) | 0.2 | $1.8M | 25k | 71.85 | |
Lexington Realty Trust (LXP) | 0.2 | $1.7M | 170k | 9.91 | |
Mack-Cali Realty (VRE) | 0.2 | $1.7M | 61k | 27.15 | |
Chart Industries (GTLS) | 0.2 | $1.7M | 50k | 34.73 | |
Piedmont Office Realty Trust (PDM) | 0.2 | $1.7M | 81k | 21.07 | |
Columbia Ppty Tr | 0.2 | $1.7M | 76k | 22.38 | |
Forest City Realty Trust Inc Class A | 0.2 | $1.7M | 71k | 24.17 | |
Hope Ban (HOPE) | 0.2 | $1.7M | 91k | 18.65 | |
Ashford Hospitality Trust | 0.1 | $1.6M | 270k | 6.08 | |
DiamondRock Hospitality Company (DRH) | 0.1 | $1.6M | 150k | 10.95 | |
Kronos Worldwide (KRO) | 0.1 | $1.6M | 88k | 18.22 | |
Corporate Office Properties Trust (CDP) | 0.1 | $1.6M | 45k | 35.03 | |
Brandywine Realty Trust (BDN) | 0.1 | $1.6M | 91k | 17.53 | |
Quintiles Transnatio Hldgs I | 0.1 | $1.6M | 18k | 89.49 | |
Abercrombie & Fitch (ANF) | 0.1 | $1.5M | 118k | 12.44 | |
Tenne | 0.1 | $1.5M | 25k | 57.85 | |
La Quinta Holdings | 0.1 | $1.5M | 101k | 14.77 | |
Paramount Group Inc reit (PGRE) | 0.1 | $1.4M | 90k | 16.01 | |
Healthcare Realty Trust Incorporated | 0.1 | $1.3M | 39k | 34.14 | |
Wolverine World Wide (WWW) | 0.1 | $1.3M | 47k | 28.02 | |
Sanderson Farms | 0.1 | $1.3M | 12k | 115.69 | |
PS Business Parks | 0.1 | $1.4M | 10k | 132.41 | |
Varex Imaging (VREX) | 0.1 | $1.3M | 40k | 33.80 | |
American Financial (AFG) | 0.1 | $1.3M | 13k | 99.34 | |
Visa (V) | 0.1 | $1.2M | 13k | 93.75 | |
Cousins Properties | 0.1 | $1.2M | 141k | 8.79 | |
Medical Properties Trust (MPW) | 0.1 | $1.3M | 100k | 12.86 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $1.2M | 47k | 26.00 | |
Vareit, Inc reits | 0.1 | $1.2M | 153k | 8.14 | |
Gramercy Property Trust | 0.1 | $1.2M | 41k | 29.71 | |
priceline.com Incorporated | 0.1 | $1.2M | 645.00 | 1869.77 | |
FelCor Lodging Trust Incorporated | 0.1 | $1.2M | 165k | 7.21 | |
Dct Industrial Trust Inc reit usd.01 | 0.1 | $1.2M | 22k | 53.44 | |
Gnc Holdings Inc Cl A | 0.1 | $1.0M | 120k | 8.43 | |
Quality Care Properties | 0.1 | $1.1M | 59k | 18.31 | |
Capella Education Company | 0.1 | $839k | 9.8k | 85.55 | |
Prudential Financial (PRU) | 0.1 | $789k | 7.3k | 108.08 |