Kempen Capital Management

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