Kempen Capital Management

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