Kempen Capital Management

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