Kempen Capital Management as of March 31, 2018
Portfolio Holdings for Kempen Capital Management
Kempen Capital Management holds 155 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 4.7 | $59M | 382k | 154.35 | |
| Industries N shs - a - (LYB) | 2.7 | $34M | 320k | 105.68 | |
| SK Tele | 2.5 | $31M | 1.3M | 24.17 | |
| Verizon Communications (VZ) | 2.4 | $30M | 631k | 47.82 | |
| Cibc Cad (CM) | 2.4 | $30M | 263k | 113.72 | |
| Sun Life Financial (SLF) | 2.4 | $30M | 561k | 52.91 | |
| Cubesmart (CUBE) | 2.3 | $28M | 1.0M | 28.20 | |
| Cisco Systems (CSCO) | 2.1 | $27M | 620k | 42.89 | |
| Taiwan Semiconductor Mfg (TSM) | 2.1 | $26M | 604k | 43.76 | |
| Merck & Co (MRK) | 2.0 | $25M | 464k | 54.47 | |
| Retail Properties Of America | 2.0 | $25M | 2.1M | 11.66 | |
| Public Service Enterprise (PEG) | 1.9 | $23M | 464k | 50.24 | |
| Telefonica Brasil Sa | 1.9 | $23M | 1.5M | 15.36 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $23M | 309k | 74.61 | |
| Valero Energy Corporation (VLO) | 1.9 | $23M | 248k | 92.77 | |
| Ares Capital Corporation (ARCC) | 1.8 | $23M | 1.4M | 15.87 | |
| L Brands | 1.8 | $23M | 601k | 38.21 | |
| Two Hbrs Invt Corp Com New reit | 1.8 | $23M | 1.5M | 15.37 | |
| Public Storage (PSA) | 1.6 | $20M | 99k | 200.41 | |
| Equity Residential (EQR) | 1.6 | $19M | 314k | 61.61 | |
| Triton International | 1.5 | $18M | 597k | 30.60 | |
| AvalonBay Communities (AVB) | 1.2 | $16M | 94k | 164.46 | |
| Prologis (PLD) | 1.2 | $15M | 242k | 62.99 | |
| HCP | 1.2 | $15M | 623k | 23.23 | |
| Pbf Energy Inc cl a (PBF) | 1.1 | $14M | 403k | 33.90 | |
| Redwood Trust (RWT) | 1.1 | $13M | 854k | 15.47 | |
| Nutrien (NTR) | 1.1 | $13M | 216k | 60.89 | |
| New York Community Ban (NYCB) | 1.1 | $13M | 1.0M | 13.03 | |
| PPL Corporation (PPL) | 1.1 | $13M | 464k | 28.29 | |
| Kennedy-Wilson Holdings (KW) | 1.0 | $13M | 742k | 17.40 | |
| Pldt (PHI) | 1.0 | $13M | 450k | 28.37 | |
| Omni (OMC) | 1.0 | $13M | 173k | 72.67 | |
| Dct Industrial Trust Inc reit usd.01 | 1.0 | $12M | 215k | 56.34 | |
| Healthcare Tr Amer Inc cl a | 1.0 | $12M | 452k | 26.45 | |
| Regency Centers Corporation (REG) | 0.9 | $12M | 198k | 58.98 | |
| Welltower Inc Com reit (WELL) | 0.9 | $11M | 210k | 54.43 | |
| Brunswick Corporation (BC) | 0.9 | $11M | 188k | 59.39 | |
| Trinity Industries (TRN) | 0.9 | $11M | 345k | 32.63 | |
| Thermon Group Holdings (THR) | 0.9 | $11M | 494k | 22.41 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.9 | $11M | 440k | 24.73 | |
| LHC | 0.8 | $10M | 165k | 61.56 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.8 | $10M | 602k | 16.79 | |
| Boston Properties (BXP) | 0.8 | $10M | 81k | 123.22 | |
| Del Friscos Restaurant | 0.8 | $9.9M | 652k | 15.25 | |
| Vareit, Inc reits | 0.8 | $9.6M | 1.4M | 6.96 | |
| Mid-America Apartment (MAA) | 0.8 | $9.5M | 104k | 91.23 | |
| Corporate Office Properties Trust (CDP) | 0.8 | $9.5M | 368k | 25.83 | |
| First Solar (FSLR) | 0.7 | $9.1M | 129k | 70.98 | |
| Luxfer Holdings (LXFR) | 0.7 | $8.7M | 680k | 12.80 | |
| EnerSys (ENS) | 0.7 | $8.4M | 121k | 69.37 | |
| Spirit Airlines (SAVE) | 0.7 | $8.5M | 225k | 37.78 | |
| Ventas (VTR) | 0.6 | $7.8M | 157k | 49.53 | |
| National Retail Properties (NNN) | 0.6 | $7.5M | 191k | 39.26 | |
| Us Silica Hldgs (SLCA) | 0.5 | $6.8M | 266k | 25.52 | |
| Digital Realty Trust (DLR) | 0.5 | $6.6M | 62k | 105.39 | |
| Ggp | 0.5 | $6.5M | 318k | 20.46 | |
| Equinix (EQIX) | 0.5 | $6.4M | 15k | 418.10 | |
| Mrc Global Inc cmn (MRC) | 0.5 | $6.3M | 382k | 16.44 | |
| LaSalle Hotel Properties | 0.5 | $6.0M | 206k | 29.01 | |
| Fogo De Chao | 0.5 | $5.9M | 374k | 15.75 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $5.5M | 40k | 138.50 | |
| Teradyne (TER) | 0.4 | $5.4M | 119k | 45.71 | |
| Vornado Realty Trust (VNO) | 0.4 | $5.4M | 80k | 67.30 | |
| Ubiquiti Networks | 0.4 | $5.3M | 78k | 68.79 | |
| Delek Us Holdings (DK) | 0.4 | $5.4M | 132k | 40.70 | |
| Sleep Number Corp (SNBR) | 0.4 | $5.3M | 152k | 35.15 | |
| American Equity Investment Life Holding (AEL) | 0.4 | $5.3M | 179k | 29.36 | |
| Abercrombie & Fitch (ANF) | 0.4 | $5.1M | 210k | 24.21 | |
| American Eagle Outfitters (AEO) | 0.4 | $4.9M | 248k | 19.93 | |
| Jabil Circuit (JBL) | 0.4 | $4.6M | 160k | 28.73 | |
| Hope Ban (HOPE) | 0.4 | $4.7M | 257k | 18.19 | |
| Estee Lauder Companies (EL) | 0.4 | $4.4M | 30k | 149.71 | |
| Essex Property Trust (ESS) | 0.4 | $4.5M | 19k | 240.67 | |
| Varex Imaging (VREX) | 0.4 | $4.5M | 127k | 35.78 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $4.3M | 95k | 45.73 | |
| Capella Education Company | 0.3 | $4.4M | 50k | 87.34 | |
| Macerich Company (MAC) | 0.3 | $4.4M | 78k | 56.02 | |
| Teradata Corporation (TDC) | 0.3 | $4.2M | 106k | 39.67 | |
| Microsoft Corporation (MSFT) | 0.3 | $4.1M | 45k | 91.26 | |
| Host Hotels & Resorts (HST) | 0.3 | $4.1M | 218k | 18.64 | |
| Tenne | 0.3 | $4.1M | 75k | 54.87 | |
| Chart Industries (GTLS) | 0.3 | $4.1M | 70k | 59.03 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.0M | 36k | 109.98 | |
| Applied Materials (AMAT) | 0.3 | $4.0M | 72k | 55.61 | |
| Tech Data Corporation | 0.3 | $4.0M | 47k | 85.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $4.0M | 3.9k | 1031.68 | |
| Nike (NKE) | 0.3 | $3.8M | 58k | 66.44 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $3.9M | 31k | 124.88 | |
| Hudson Pacific Properties (HPP) | 0.3 | $3.8M | 118k | 32.53 | |
| Deere & Company (DE) | 0.3 | $3.7M | 24k | 155.34 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $3.7M | 45k | 82.58 | |
| Booking Holdings (BKNG) | 0.3 | $3.8M | 1.8k | 2080.22 | |
| BlackRock (BLK) | 0.3 | $3.7M | 6.8k | 541.77 | |
| MasterCard Incorporated (MA) | 0.3 | $3.7M | 21k | 175.14 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $3.6M | 341k | 10.44 | |
| Realty Income (O) | 0.3 | $3.6M | 70k | 51.73 | |
| SL Green Realty | 0.3 | $3.4M | 35k | 96.82 | |
| Federal Realty Inv. Trust | 0.3 | $3.3M | 29k | 116.13 | |
| SYSCO Corporation (SYY) | 0.3 | $3.3M | 55k | 59.96 | |
| Pepsi (PEP) | 0.3 | $3.3M | 30k | 109.16 | |
| Validus Holdings | 0.3 | $3.3M | 48k | 67.45 | |
| Allegion Plc equity (ALLE) | 0.3 | $3.3M | 39k | 85.30 | |
| PPG Industries (PPG) | 0.2 | $3.1M | 28k | 111.60 | |
| Kimco Realty Corporation (KIM) | 0.2 | $3.1M | 215k | 14.40 | |
| Intel Corporation (INTC) | 0.2 | $3.0M | 57k | 52.08 | |
| Rlj Lodging Trust (RLJ) | 0.2 | $3.0M | 155k | 19.44 | |
| Washington Prime Group | 0.2 | $2.9M | 434k | 6.67 | |
| Kaiser Aluminum (KALU) | 0.2 | $2.7M | 27k | 100.92 | |
| Duke Realty Corporation | 0.2 | $2.8M | 104k | 26.48 | |
| Udr (UDR) | 0.2 | $2.7M | 75k | 35.63 | |
| Camden Property Trust (CPT) | 0.2 | $2.7M | 32k | 84.19 | |
| Apartment Investment and Management | 0.2 | $2.6M | 64k | 40.74 | |
| Extra Space Storage (EXR) | 0.2 | $2.6M | 29k | 87.39 | |
| Tanger Factory Outlet Centers (SKT) | 0.2 | $2.6M | 117k | 22.00 | |
| Prudential Financial (PRU) | 0.2 | $2.5M | 24k | 103.56 | |
| Liberty Property Trust | 0.2 | $2.5M | 64k | 39.71 | |
| Procter & Gamble Company (PG) | 0.2 | $2.3M | 29k | 79.27 | |
| Wp Carey (WPC) | 0.2 | $2.4M | 39k | 61.98 | |
| Brixmor Prty (BRX) | 0.2 | $2.4M | 159k | 15.25 | |
| Wolverine World Wide (WWW) | 0.2 | $2.2M | 76k | 28.89 | |
| Extended Stay America | 0.2 | $2.3M | 116k | 19.77 | |
| Iqvia Holdings (IQV) | 0.2 | $2.3M | 23k | 98.12 | |
| Senior Housing Properties Trust | 0.2 | $2.1M | 135k | 15.66 | |
| Taubman Centers | 0.2 | $2.2M | 38k | 56.88 | |
| Ddr Corp | 0.2 | $2.1M | 287k | 7.33 | |
| Visa (V) | 0.2 | $2.1M | 17k | 119.64 | |
| Omega Healthcare Investors (OHI) | 0.2 | $2.0M | 73k | 27.04 | |
| Apple Hospitality Reit (APLE) | 0.1 | $1.8M | 105k | 17.57 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $1.8M | 20k | 87.76 | |
| La Quinta Holdings | 0.1 | $1.7M | 92k | 18.91 | |
| Ashford Hospitality Trust | 0.1 | $1.6M | 254k | 6.46 | |
| American Campus Communities | 0.1 | $1.6M | 41k | 38.63 | |
| Douglas Emmett (DEI) | 0.1 | $1.6M | 43k | 36.75 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $1.6M | 23k | 70.97 | |
| Weingarten Realty Investors | 0.1 | $1.6M | 58k | 28.08 | |
| Equity Commonwealth (EQC) | 0.1 | $1.7M | 54k | 30.67 | |
| Highwoods Properties (HIW) | 0.1 | $1.6M | 35k | 43.79 | |
| Sun Communities (SUI) | 0.1 | $1.5M | 17k | 91.34 | |
| Columbia Ppty Tr | 0.1 | $1.5M | 71k | 20.45 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $1.3M | 48k | 27.31 | |
| Brandywine Realty Trust (BDN) | 0.1 | $1.4M | 85k | 15.88 | |
| CBL & Associates Properties | 0.1 | $1.4M | 335k | 4.17 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $1.3M | 77k | 17.58 | |
| Epr Properties (EPR) | 0.1 | $1.3M | 24k | 55.43 | |
| Forest City Realty Trust Inc Class A | 0.1 | $1.3M | 66k | 20.27 | |
| Lexington Realty Trust (LXP) | 0.1 | $1.3M | 160k | 7.87 | |
| Medical Properties Trust (MPW) | 0.1 | $1.2M | 94k | 13.00 | |
| PS Business Parks | 0.1 | $1.1M | 9.5k | 113.10 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $1.2M | 83k | 14.24 | |
| Healthcare Realty Trust Incorporated | 0.1 | $1.0M | 36k | 27.70 | |
| Mack-Cali Realty (VRE) | 0.1 | $949k | 57k | 16.72 | |
| Quality Care Properties | 0.1 | $1.1M | 54k | 19.41 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $892k | 59k | 15.23 | |
| Gramercy Property Trust | 0.1 | $843k | 39k | 21.74 | |
| Jbg Smith Properties (JBGS) | 0.1 | $922k | 27k | 33.72 |
