Kempen Capital Management

Kempen Capital Management as of March 31, 2018

Portfolio Holdings for Kempen Capital Management

Kempen Capital Management holds 154 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) 4.8 $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) 1.9 $23M 1.4M 15.87
L Brands 1.9 $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
New York Community Ban (NYCB) 1.1 $13M 1.0M 13.03
PPL Corporation (PPL) 1.1 $13M 464k 28.29
Nutrien (NTR) 1.1 $13M 216k 60.89
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
Trinity Industries (TRN) 0.9 $11M 345k 32.63
Brunswick Corporation (BC) 0.9 $11M 188k 59.39
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
Spirit Airlines (SAVE) 0.7 $8.5M 225k 37.78
EnerSys (ENS) 0.7 $8.4M 121k 69.37
Ventas (VTR) 0.6 $7.8M 157k 49.53
National Retail Properties (NNN) 0.6 $7.5M 191k 39.26
Us Silica Hldgs (SLCA) 0.6 $6.8M 266k 25.52
Digital Realty Trust (DLR) 0.5 $6.6M 62k 105.39
Ggp 0.5 $6.5M 318k 20.46
Mrc Global Inc cmn (MRC) 0.5 $6.3M 382k 16.44
Equinix (EQIX) 0.5 $6.4M 15k 418.10
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) 0.5 $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
American Equity Investment Life Holding (AEL) 0.4 $5.3M 179k 29.36
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
Abercrombie & Fitch (ANF) 0.4 $5.1M 210k 24.21
American Eagle Outfitters (AEO) 0.4 $4.9M 248k 19.93
Hope Ban (HOPE) 0.4 $4.7M 257k 18.19
Essex Property Trust (ESS) 0.4 $4.5M 19k 240.67
Jabil Circuit (JBL) 0.4 $4.6M 160k 28.73
Varex Imaging (VREX) 0.4 $4.5M 127k 35.78
Estee Lauder Companies (EL) 0.4 $4.4M 30k 149.71
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
Alexandria Real Estate Equities (ARE) 0.3 $3.9M 31k 124.88
Alphabet Inc Class C cs (GOOG) 0.3 $4.0M 3.9k 1031.68
Nike (NKE) 0.3 $3.8M 58k 66.44
Hudson Pacific Properties (HPP) 0.3 $3.8M 118k 32.53
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
Deere & Company (DE) 0.3 $3.7M 24k 155.34
Marsh & McLennan Companies (MMC) 0.3 $3.7M 45k 82.58
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
SYSCO Corporation (SYY) 0.3 $3.3M 55k 59.96
Federal Realty Inv. Trust 0.3 $3.3M 29k 116.13
Allegion Plc equity (ALLE) 0.3 $3.3M 39k 85.30
Pepsi (PEP) 0.3 $3.3M 30k 109.16
Validus Holdings 0.3 $3.3M 48k 67.45
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
Liberty Property Trust 0.2 $2.5M 64k 39.71
Prudential Financial (PRU) 0.2 $2.5M 24k 103.56
Brixmor Prty (BRX) 0.2 $2.4M 159k 15.25
Procter & Gamble Company (PG) 0.2 $2.3M 29k 79.27
Wp Carey (WPC) 0.2 $2.4M 39k 61.98
Extended Stay America 0.2 $2.3M 116k 19.77
Wolverine World Wide (WWW) 0.2 $2.2M 76k 28.89
Taubman Centers 0.2 $2.2M 38k 56.88
Iqvia Holdings (IQV) 0.2 $2.3M 23k 98.12
Visa (V) 0.2 $2.1M 17k 119.64
Senior Housing Properties Trust 0.2 $2.1M 135k 15.66
Ddr Corp 0.2 $2.1M 287k 7.33
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
Highwoods Properties (HIW) 0.1 $1.6M 35k 43.79
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
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
Paramount Group Inc reit (PGRE) 0.1 $1.2M 83k 14.24
PS Business Parks 0.1 $1.1M 9.5k 113.10
Quality Care Properties 0.1 $1.1M 54k 19.41
Healthcare Realty Trust Incorporated 0.1 $1.0M 36k 27.70
Mack-Cali Realty (VRE) 0.1 $949k 57k 16.72
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