Kempen Capital Management as of Sept. 30, 2017
Portfolio Holdings for Kempen Capital Management
Kempen Capital Management holds 158 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Industries N shs - a - (LYB) | 3.1 | $40M | 403k | 99.05 | |
Sun Life Financial (SLF) | 2.7 | $35M | 711k | 49.69 | |
Cibc Cad (CM) | 2.5 | $32M | 291k | 109.17 | |
Cubesmart (CUBE) | 2.5 | $32M | 1.2M | 25.96 | |
Hollyfrontier Corp | 2.4 | $31M | 852k | 35.97 | |
Abbvie (ABBV) | 2.2 | $28M | 317k | 88.86 | |
Taiwan Semiconductor Mfg (TSM) | 2.1 | $27M | 713k | 37.55 | |
Cisco Systems (CSCO) | 2.1 | $27M | 798k | 33.63 | |
Potash Corp. Of Saskatchewan I | 2.1 | $27M | 1.4M | 19.24 | |
General Motors Company (GM) | 2.1 | $27M | 659k | 40.38 | |
Valero Energy Corporation (VLO) | 2.0 | $27M | 345k | 76.93 | |
Telefonica Brasil Sa | 2.0 | $27M | 1.7M | 15.84 | |
Simon Property (SPG) | 1.9 | $25M | 156k | 161.01 | |
Verizon Communications (VZ) | 1.9 | $25M | 504k | 49.49 | |
Life Storage Inc reit | 1.9 | $25M | 301k | 81.81 | |
Fnf (FNF) | 1.9 | $25M | 516k | 47.46 | |
Public Service Enterprise (PEG) | 1.9 | $24M | 522k | 46.25 | |
Camden Property Trust (CPT) | 1.9 | $24M | 263k | 91.46 | |
Exelon Corporation (EXC) | 1.8 | $23M | 621k | 37.67 | |
New York Community Ban (NYCB) | 1.8 | $23M | 1.8M | 12.89 | |
Ares Capital Corporation (ARCC) | 1.8 | $23M | 1.4M | 16.39 | |
Two Harbors Investment | 1.7 | $22M | 2.2M | 10.08 | |
SK Tele | 1.7 | $22M | 892k | 24.59 | |
Qualcomm (QCOM) | 1.6 | $21M | 403k | 51.84 | |
L Brands | 1.4 | $18M | 429k | 41.61 | |
Telus Ord (TU) | 1.3 | $17M | 374k | 44.88 | |
Pbf Energy Inc cl a (PBF) | 1.2 | $15M | 558k | 27.61 | |
Brookfield Ppty Partners L P unit ltd partn | 1.2 | $15M | 527k | 29.05 | |
Retail Properties Of America | 1.2 | $15M | 1.1M | 13.13 | |
Triton International | 1.2 | $15M | 449k | 33.28 | |
Equity Residential (EQR) | 1.1 | $14M | 211k | 65.93 | |
KKR & Co | 1.1 | $14M | 673k | 20.33 | |
Prologis (PLD) | 1.0 | $13M | 211k | 63.46 | |
Boston Properties (BXP) | 1.0 | $13M | 103k | 122.88 | |
Public Storage (PSA) | 0.9 | $12M | 55k | 214.00 | |
Redwood Trust (RWT) | 0.9 | $12M | 717k | 16.29 | |
Ventas (VTR) | 0.9 | $12M | 178k | 65.13 | |
Welltower Inc Com reit (WELL) | 0.8 | $11M | 152k | 70.28 | |
Pldt (PHI) | 0.8 | $11M | 329k | 31.92 | |
Teradata Corporation (TDC) | 0.8 | $9.8M | 290k | 33.79 | |
Del Friscos Restaurant | 0.8 | $9.8M | 673k | 14.55 | |
Seagate Technology Com Stk | 0.7 | $9.4M | 284k | 33.17 | |
Brunswick Corporation (BC) | 0.7 | $9.4M | 168k | 55.97 | |
AvalonBay Communities (AVB) | 0.7 | $9.2M | 52k | 178.40 | |
HCP | 0.7 | $8.7M | 312k | 27.83 | |
Ubiquiti Networks | 0.7 | $8.6M | 153k | 56.02 | |
Trinity Industries (TRN) | 0.7 | $8.4M | 265k | 31.90 | |
Digital Realty Trust (DLR) | 0.6 | $7.8M | 66k | 118.33 | |
Vornado Realty Trust (VNO) | 0.6 | $7.9M | 102k | 76.88 | |
Ggp | 0.6 | $7.9M | 383k | 20.77 | |
LHC | 0.6 | $7.6M | 108k | 70.92 | |
Luxfer Holdings | 0.6 | $7.6M | 613k | 12.45 | |
EnerSys (ENS) | 0.6 | $7.2M | 104k | 69.17 | |
Spirit Airlines (SAVE) | 0.6 | $7.3M | 217k | 33.41 | |
First Solar (FSLR) | 0.6 | $7.1M | 154k | 45.88 | |
Healthcare Tr Amer Inc cl a | 0.5 | $6.7M | 226k | 29.80 | |
Delek Us Holdings (DK) | 0.5 | $6.7M | 251k | 26.73 | |
Teradyne (TER) | 0.4 | $5.7M | 154k | 37.29 | |
Alexandria Real Estate Equities (ARE) | 0.4 | $5.6M | 47k | 118.97 | |
Mid-America Apartment (MAA) | 0.4 | $5.4M | 50k | 106.89 | |
Macerich Company (MAC) | 0.4 | $5.2M | 94k | 54.97 | |
National Retail Properties (NNN) | 0.4 | $5.0M | 120k | 41.66 | |
Kimco Realty Corporation (KIM) | 0.4 | $5.0M | 257k | 19.55 | |
Thermon Group Holdings (THR) | 0.4 | $5.0M | 279k | 17.99 | |
Select Comfort | 0.4 | $4.9M | 157k | 31.05 | |
American Equity Investment Life Holding (AEL) | 0.4 | $4.9M | 167k | 29.08 | |
Chart Industries (GTLS) | 0.4 | $4.9M | 125k | 39.23 | |
Realty Income (O) | 0.4 | $4.8M | 84k | 57.20 | |
Regency Centers Corporation (REG) | 0.4 | $4.8M | 77k | 62.05 | |
American Eagle Outfitters (AEO) | 0.3 | $4.4M | 307k | 14.30 | |
Brixmor Prty (BRX) | 0.3 | $4.4M | 232k | 18.80 | |
SL Green Realty | 0.3 | $4.3M | 43k | 101.30 | |
Applied Materials (AMAT) | 0.3 | $4.2M | 81k | 52.09 | |
Equity Commonwealth (EQC) | 0.3 | $4.3M | 141k | 30.39 | |
Dct Industrial Trust Inc reit usd.01 | 0.3 | $4.3M | 74k | 57.90 | |
Tech Data Corporation | 0.3 | $4.1M | 46k | 88.85 | |
Rlj Lodging Trust (RLJ) | 0.3 | $4.1M | 186k | 22.00 | |
Mrc Global Inc cmn (MRC) | 0.3 | $4.2M | 238k | 17.49 | |
Washington Prime Group | 0.3 | $4.1M | 498k | 8.33 | |
Varex Imaging (VREX) | 0.3 | $4.1M | 123k | 33.84 | |
Hope Ban (HOPE) | 0.3 | $4.0M | 227k | 17.71 | |
Fogo De Chao | 0.3 | $3.9M | 311k | 12.40 | |
Essex Property Trust (ESS) | 0.3 | $3.7M | 15k | 254.00 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $3.7M | 3.9k | 959.11 | |
Marsh & McLennan Companies (MMC) | 0.3 | $3.6M | 43k | 83.80 | |
Jabil Circuit (JBL) | 0.3 | $3.6M | 125k | 28.55 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $3.4M | 36k | 95.50 | |
Duke Realty Corporation | 0.3 | $3.6M | 123k | 28.82 | |
Udr (UDR) | 0.3 | $3.5M | 91k | 38.02 | |
Microsoft Corporation (MSFT) | 0.3 | $3.4M | 45k | 74.48 | |
Apartment Investment and Management | 0.3 | $3.4M | 77k | 43.86 | |
Pepsi (PEP) | 0.3 | $3.3M | 30k | 111.43 | |
Estee Lauder Companies (EL) | 0.3 | $3.3M | 31k | 107.82 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $3.2M | 24k | 135.16 | |
Abercrombie & Fitch (ANF) | 0.2 | $3.3M | 225k | 14.44 | |
Tenne | 0.2 | $3.3M | 54k | 60.66 | |
Synaptics, Incorporated (SYNA) | 0.2 | $3.2M | 82k | 39.18 | |
CBL & Associates Properties | 0.2 | $3.3M | 390k | 8.39 | |
Liberty Property Trust | 0.2 | $3.2M | 77k | 41.05 | |
Us Silica Hldgs (SLCA) | 0.2 | $3.2M | 104k | 31.07 | |
Host Hotels & Resorts (HST) | 0.2 | $3.1M | 168k | 18.49 | |
priceline.com Incorporated | 0.2 | $3.1M | 1.7k | 1830.68 | |
Senior Housing Properties Trust | 0.2 | $3.1M | 160k | 19.55 | |
Ddr Corp | 0.2 | $3.1M | 339k | 9.16 | |
Wp Carey (WPC) | 0.2 | $3.1M | 47k | 67.40 | |
BlackRock (BLK) | 0.2 | $3.0M | 6.7k | 447.12 | |
MasterCard Incorporated (MA) | 0.2 | $2.9M | 21k | 141.20 | |
PPG Industries (PPG) | 0.2 | $3.0M | 27k | 108.66 | |
SYSCO Corporation (SYY) | 0.2 | $3.0M | 55k | 53.96 | |
Deere & Company (DE) | 0.2 | $3.0M | 24k | 125.60 | |
DiamondRock Hospitality Company (DRH) | 0.2 | $3.0M | 277k | 10.95 | |
Allegion Plc equity (ALLE) | 0.2 | $3.0M | 38k | 79.01 | |
Merck & Co (MRK) | 0.2 | $2.9M | 45k | 64.04 | |
Extra Space Storage (EXR) | 0.2 | $2.8M | 35k | 79.92 | |
Extended Stay America | 0.2 | $2.8M | 140k | 20.00 | |
Procter & Gamble Company (PG) | 0.2 | $2.7M | 29k | 91.00 | |
Omega Healthcare Investors (OHI) | 0.2 | $2.8M | 87k | 31.91 | |
Wolverine World Wide (WWW) | 0.2 | $2.7M | 92k | 28.85 | |
Federal Realty Inv. Trust | 0.2 | $2.6M | 21k | 124.23 | |
Kaiser Aluminum (KALU) | 0.2 | $2.4M | 23k | 103.16 | |
Hudson Pacific Properties (HPP) | 0.2 | $2.5M | 75k | 33.53 | |
Taubman Centers | 0.2 | $2.3M | 46k | 49.70 | |
Piedmont Office Realty Trust (PDM) | 0.2 | $2.3M | 116k | 20.16 | |
Apple Hospitality Reit (APLE) | 0.2 | $2.4M | 125k | 18.91 | |
Intel Corporation (INTC) | 0.2 | $2.2M | 57k | 38.09 | |
Highwoods Properties (HIW) | 0.2 | $2.2M | 42k | 52.09 | |
American Campus Communities | 0.2 | $2.2M | 49k | 44.13 | |
Weingarten Realty Investors | 0.2 | $2.2M | 69k | 31.74 | |
Prudential Financial (PRU) | 0.2 | $2.1M | 20k | 106.30 | |
Ashford Hospitality Trust | 0.2 | $2.0M | 303k | 6.67 | |
Douglas Emmett (DEI) | 0.2 | $2.0M | 51k | 39.43 | |
Equity Lifestyle Properties (ELS) | 0.2 | $2.1M | 24k | 85.09 | |
Forest City Realty Trust Inc Class A | 0.2 | $2.0M | 80k | 25.50 | |
Lexington Realty Trust (LXP) | 0.1 | $1.9M | 190k | 10.22 | |
Kilroy Realty Corporation (KRC) | 0.1 | $1.9M | 27k | 71.13 | |
Epr Properties (EPR) | 0.1 | $2.0M | 29k | 69.74 | |
La Quinta Holdings | 0.1 | $2.0M | 113k | 17.50 | |
Store Capital Corp reit | 0.1 | $1.9M | 76k | 24.87 | |
Visa (V) | 0.1 | $1.8M | 17k | 105.24 | |
Brandywine Realty Trust (BDN) | 0.1 | $1.8M | 102k | 17.49 | |
Quintiles Transnatio Hldgs I | 0.1 | $1.8M | 19k | 95.10 | |
Columbia Ppty Tr | 0.1 | $1.8M | 85k | 21.77 | |
Capella Education Company | 0.1 | $1.7M | 25k | 70.16 | |
Corporate Office Properties Trust (CDP) | 0.1 | $1.6M | 49k | 32.84 | |
Sun Communities (SUI) | 0.1 | $1.7M | 20k | 85.66 | |
Mack-Cali Realty (VRE) | 0.1 | $1.6M | 68k | 23.72 | |
PS Business Parks | 0.1 | $1.5M | 11k | 133.48 | |
Paramount Group Inc reit (PGRE) | 0.1 | $1.6M | 100k | 16.00 | |
Equinix (EQIX) | 0.1 | $1.6M | 3.5k | 446.32 | |
Healthcare Realty Trust Incorporated | 0.1 | $1.4M | 44k | 32.36 | |
Medical Properties Trust (MPW) | 0.1 | $1.5M | 112k | 13.13 | |
Gramercy Property Trust | 0.1 | $1.4M | 46k | 30.25 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $1.3M | 53k | 24.43 | |
Validus Holdings | 0.1 | $1.2M | 25k | 49.22 | |
Jbg Smith Properties (JBGS) | 0.1 | $1.1M | 33k | 34.20 | |
American Financial (AFG) | 0.1 | $1.1M | 11k | 103.45 | |
Quality Care Properties | 0.1 | $1.0M | 66k | 15.49 | |
Invitation Homes (INVH) | 0.1 | $608k | 27k | 22.65 |