Kempen Capital Management as of Dec. 31, 2017
Portfolio Holdings for Kempen Capital Management
Kempen Capital Management holds 155 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Simon Property (SPG) | 4.1 | $52M | 303k | 171.74 | |
Industries N shs - a - (LYB) | 2.8 | $36M | 326k | 110.32 | |
Cibc Cad (CM) | 2.5 | $32M | 263k | 122.54 | |
Verizon Communications (VZ) | 2.5 | $31M | 593k | 52.93 | |
Sun Life Financial (SLF) | 2.5 | $32M | 607k | 51.88 | |
SK Tele | 2.5 | $31M | 1.1M | 27.91 | |
Cubesmart (CUBE) | 2.4 | $31M | 1.1M | 28.92 | |
Cisco Systems (CSCO) | 2.2 | $28M | 736k | 38.30 | |
Taiwan Semiconductor Mfg (TSM) | 2.2 | $28M | 700k | 39.65 | |
Valero Energy Corporation (VLO) | 2.2 | $27M | 297k | 91.91 | |
Merck & Co (MRK) | 2.1 | $27M | 483k | 56.27 | |
Potash Corp. Of Saskatchewan I | 2.1 | $27M | 1.3M | 20.65 | |
Retail Properties Of America | 2.1 | $26M | 2.0M | 13.44 | |
Tapestry (TPR) | 2.1 | $26M | 590k | 44.23 | |
L Brands | 2.0 | $26M | 430k | 60.22 | |
Two Hbrs Invt Corp Com New reit | 2.0 | $25M | 1.5M | 16.26 | |
Exxon Mobil Corporation (XOM) | 1.9 | $25M | 294k | 83.64 | |
Telefonica Brasil Sa | 1.9 | $24M | 1.6M | 14.83 | |
Public Service Enterprise (PEG) | 1.9 | $24M | 464k | 51.50 | |
Ares Capital Corporation (ARCC) | 1.9 | $24M | 1.5M | 15.72 | |
New York Community Ban (NYCB) | 1.9 | $24M | 1.8M | 13.02 | |
Pbf Energy Inc cl a (PBF) | 1.1 | $14M | 403k | 35.45 | |
Public Storage (PSA) | 1.1 | $14M | 67k | 209.00 | |
Boston Properties (BXP) | 1.1 | $14M | 108k | 130.04 | |
Seagate Technology Com Stk | 1.1 | $14M | 329k | 41.84 | |
KKR & Co | 1.1 | $14M | 653k | 21.06 | |
Pldt (PHI) | 1.1 | $14M | 450k | 30.08 | |
Redwood Trust (RWT) | 1.1 | $13M | 903k | 14.82 | |
Equity Residential (EQR) | 1.1 | $13M | 210k | 63.77 | |
Omni (OMC) | 1.1 | $13M | 183k | 72.83 | |
Triton International | 1.0 | $13M | 347k | 37.45 | |
Brookfield Ppty Partners L P unit ltd partn | 1.0 | $12M | 440k | 27.85 | |
Prologis (PLD) | 0.9 | $12M | 186k | 64.51 | |
Trinity Industries (TRN) | 0.9 | $12M | 318k | 37.46 | |
Del Friscos Restaurant | 0.9 | $12M | 782k | 15.25 | |
Thermon Group Holdings (THR) | 0.9 | $12M | 499k | 23.67 | |
Brunswick Corporation (BC) | 0.9 | $11M | 206k | 55.22 | |
HCP | 0.9 | $11M | 434k | 26.08 | |
Luxfer Holdings (LXFR) | 0.8 | $11M | 668k | 15.80 | |
AvalonBay Communities (AVB) | 0.8 | $10M | 57k | 178.38 | |
Spirit Airlines (SAVE) | 0.8 | $10M | 223k | 44.85 | |
LHC | 0.8 | $9.7M | 158k | 61.25 | |
First Solar (FSLR) | 0.8 | $9.5M | 141k | 67.52 | |
EnerSys (ENS) | 0.7 | $8.3M | 119k | 69.63 | |
Healthcare Tr Amer Inc cl a | 0.7 | $8.2M | 272k | 30.04 | |
Welltower Inc Com reit (WELL) | 0.6 | $8.1M | 127k | 63.77 | |
Ubiquiti Networks | 0.6 | $7.9M | 111k | 71.02 | |
Ggp | 0.6 | $7.8M | 334k | 23.39 | |
Ventas (VTR) | 0.6 | $7.8M | 129k | 60.01 | |
Delek Us Holdings (DK) | 0.6 | $7.5M | 214k | 34.94 | |
Digital Realty Trust (DLR) | 0.6 | $7.1M | 63k | 113.90 | |
Dct Industrial Trust Inc reit usd.01 | 0.6 | $7.3M | 124k | 58.78 | |
Mrc Global Inc cmn (MRC) | 0.5 | $6.4M | 380k | 16.92 | |
Brixmor Prty (BRX) | 0.5 | $6.3M | 338k | 18.66 | |
Vornado Realty Trust (VNO) | 0.5 | $6.3M | 80k | 78.17 | |
National Retail Properties (NNN) | 0.5 | $6.2M | 143k | 43.14 | |
Mid-America Apartment (MAA) | 0.5 | $5.9M | 59k | 100.54 | |
Alexandria Real Estate Equities (ARE) | 0.5 | $5.7M | 44k | 130.60 | |
Teradata Corporation (TDC) | 0.4 | $5.5M | 143k | 38.46 | |
American Equity Investment Life Holding (AEL) | 0.4 | $5.5M | 180k | 30.73 | |
Us Silica Hldgs (SLCA) | 0.4 | $5.4M | 167k | 32.56 | |
Teradyne (TER) | 0.4 | $5.3M | 128k | 41.87 | |
Macerich Company (MAC) | 0.4 | $5.1M | 78k | 65.68 | |
Varex Imaging (VREX) | 0.4 | $4.9M | 123k | 40.17 | |
American Eagle Outfitters (AEO) | 0.4 | $4.8M | 257k | 18.80 | |
Tech Data Corporation | 0.4 | $4.9M | 50k | 97.96 | |
Sleep Number Corp (SNBR) | 0.4 | $4.8M | 128k | 37.59 | |
Corporate Office Properties Trust (CDP) | 0.4 | $4.6M | 158k | 29.21 | |
Validus Holdings | 0.4 | $4.6M | 97k | 46.92 | |
Regency Centers Corporation (REG) | 0.4 | $4.6M | 67k | 69.18 | |
Hope Ban (HOPE) | 0.3 | $4.5M | 244k | 18.25 | |
Applied Materials (AMAT) | 0.3 | $4.2M | 83k | 51.12 | |
Equity Commonwealth (EQC) | 0.3 | $4.3M | 143k | 30.51 | |
Fogo De Chao | 0.3 | $4.3M | 374k | 11.60 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $4.1M | 4.0k | 1046.29 | |
Nike (NKE) | 0.3 | $4.0M | 64k | 62.55 | |
Estee Lauder Companies (EL) | 0.3 | $4.0M | 32k | 127.23 | |
Chart Industries (GTLS) | 0.3 | $4.1M | 87k | 46.86 | |
Realty Income (O) | 0.3 | $4.0M | 70k | 57.02 | |
Microsoft Corporation (MSFT) | 0.3 | $4.0M | 46k | 85.55 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $3.9M | 37k | 106.93 | |
Kimco Realty Corporation (KIM) | 0.3 | $3.9M | 214k | 18.15 | |
Deere & Company (DE) | 0.3 | $3.8M | 25k | 156.50 | |
Abercrombie & Fitch (ANF) | 0.3 | $3.8M | 220k | 17.43 | |
Synaptics, Incorporated (SYNA) | 0.3 | $3.8M | 95k | 39.94 | |
Pepsi (PEP) | 0.3 | $3.6M | 30k | 119.92 | |
Tenne | 0.3 | $3.6M | 62k | 58.54 | |
BlackRock (BLK) | 0.3 | $3.5M | 6.9k | 513.65 | |
Marsh & McLennan Companies (MMC) | 0.3 | $3.5M | 44k | 81.40 | |
SL Green Realty | 0.3 | $3.6M | 35k | 100.93 | |
priceline.com Incorporated | 0.3 | $3.5M | 2.0k | 1737.75 | |
DiamondRock Hospitality Company (DRH) | 0.3 | $3.6M | 317k | 11.29 | |
Jabil Circuit (JBL) | 0.3 | $3.6M | 137k | 26.25 | |
Piedmont Office Realty Trust (PDM) | 0.3 | $3.5M | 178k | 19.62 | |
SYSCO Corporation (SYY) | 0.3 | $3.4M | 56k | 60.73 | |
Rlj Lodging Trust (RLJ) | 0.3 | $3.4M | 154k | 21.97 | |
MasterCard Incorporated (MA) | 0.3 | $3.2M | 21k | 151.38 | |
PPG Industries (PPG) | 0.3 | $3.3M | 28k | 116.83 | |
Allegion Plc equity (ALLE) | 0.2 | $3.1M | 39k | 79.57 | |
Vareit, Inc reits | 0.2 | $3.0M | 384k | 7.79 | |
Washington Prime Group | 0.2 | $3.0M | 424k | 7.12 | |
Kaiser Aluminum (KALU) | 0.2 | $2.9M | 27k | 106.87 | |
Essex Property Trust (ESS) | 0.2 | $2.9M | 12k | 241.37 | |
Udr (UDR) | 0.2 | $2.9M | 76k | 38.53 | |
Camden Property Trust (CPT) | 0.2 | $3.0M | 32k | 92.04 | |
Apartment Investment and Management | 0.2 | $2.8M | 64k | 43.71 | |
Procter & Gamble Company (PG) | 0.2 | $2.8M | 30k | 91.87 | |
Prudential Financial (PRU) | 0.2 | $2.8M | 24k | 114.98 | |
Duke Realty Corporation | 0.2 | $2.8M | 104k | 27.22 | |
Liberty Property Trust | 0.2 | $2.8M | 64k | 43.01 | |
Host Hotels & Resorts (HST) | 0.2 | $2.6M | 132k | 19.85 | |
Intel Corporation (INTC) | 0.2 | $2.7M | 58k | 46.16 | |
Wp Carey (WPC) | 0.2 | $2.7M | 39k | 68.89 | |
Extra Space Storage (EXR) | 0.2 | $2.6M | 29k | 87.44 | |
Senior Housing Properties Trust | 0.2 | $2.6M | 134k | 19.15 | |
Taubman Centers | 0.2 | $2.5M | 38k | 65.40 | |
Ddr Corp | 0.2 | $2.6M | 286k | 8.96 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $2.4M | 19k | 125.60 | |
Wolverine World Wide (WWW) | 0.2 | $2.4M | 76k | 31.87 | |
Tanger Factory Outlet Centers (SKT) | 0.2 | $2.4M | 90k | 26.51 | |
Federal Realty Inv. Trust | 0.2 | $2.3M | 17k | 132.80 | |
Gnc Holdings Inc Cl A | 0.2 | $2.3M | 623k | 3.69 | |
Capella Education Company | 0.2 | $2.1M | 27k | 77.40 | |
Extended Stay America | 0.2 | $2.2M | 116k | 19.00 | |
Equinix (EQIX) | 0.2 | $2.1M | 4.7k | 453.20 | |
Visa (V) | 0.2 | $2.0M | 18k | 114.03 | |
Omega Healthcare Investors (OHI) | 0.2 | $2.0M | 73k | 27.54 | |
Apple Hospitality Reit (APLE) | 0.2 | $2.0M | 104k | 19.61 | |
CBL & Associates Properties | 0.1 | $1.9M | 328k | 5.66 | |
Weingarten Realty Investors | 0.1 | $1.9M | 58k | 32.87 | |
Iqvia Holdings (IQV) | 0.1 | $1.9M | 19k | 97.92 | |
Highwoods Properties (HIW) | 0.1 | $1.8M | 35k | 50.91 | |
Douglas Emmett (DEI) | 0.1 | $1.7M | 43k | 41.06 | |
Equity Lifestyle Properties (ELS) | 0.1 | $1.8M | 20k | 89.05 | |
La Quinta Holdings | 0.1 | $1.7M | 93k | 18.46 | |
Ashford Hospitality Trust | 0.1 | $1.7M | 252k | 6.73 | |
American Campus Communities | 0.1 | $1.7M | 41k | 41.02 | |
Kilroy Realty Corporation (KRC) | 0.1 | $1.7M | 22k | 74.64 | |
Columbia Ppty Tr | 0.1 | $1.6M | 70k | 22.94 | |
Forest City Realty Trust Inc Class A | 0.1 | $1.6M | 66k | 24.09 | |
Lexington Realty Trust (LXP) | 0.1 | $1.5M | 158k | 9.64 | |
Brandywine Realty Trust (BDN) | 0.1 | $1.5M | 85k | 18.19 | |
Sun Communities (SUI) | 0.1 | $1.5M | 17k | 92.74 | |
Epr Properties (EPR) | 0.1 | $1.6M | 24k | 65.46 | |
LaSalle Hotel Properties | 0.1 | $1.3M | 48k | 28.08 | |
Invitation Homes (INVH) | 0.1 | $1.3M | 57k | 23.57 | |
Mack-Cali Realty (VRE) | 0.1 | $1.2M | 57k | 21.56 | |
Medical Properties Trust (MPW) | 0.1 | $1.3M | 94k | 13.78 | |
Paramount Group Inc reit (PGRE) | 0.1 | $1.3M | 83k | 15.86 | |
Healthcare Realty Trust Incorporated | 0.1 | $1.2M | 36k | 32.13 | |
PS Business Parks | 0.1 | $1.2M | 9.5k | 125.20 | |
Gramercy Property Trust | 0.1 | $1.0M | 39k | 26.66 | |
Jbg Smith Properties (JBGS) | 0.1 | $947k | 27k | 34.76 | |
Quality Care Properties | 0.1 | $745k | 54k | 13.80 | |
Hudson Pacific Properties (HPP) | 0.0 | $427k | 13k | 34.27 |