Kempen Capital Management as of June 30, 2018
Portfolio Holdings for Kempen Capital Management
Kempen Capital Management holds 154 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 4.4 | $59M | 347k | 170.19 | |
| Verizon Communications (VZ) | 2.3 | $31M | 615k | 50.31 | |
| Cibc Cad (CM) | 2.2 | $30M | 261k | 114.36 | |
| Sun Life Financial (SLF) | 2.2 | $29M | 552k | 52.83 | |
| SK Tele | 2.1 | $28M | 1.2M | 23.32 | |
| Industries N shs - a - (LYB) | 2.1 | $28M | 254k | 109.85 | |
| Cubesmart (CUBE) | 2.1 | $28M | 861k | 32.22 | |
| Pepsi (PEP) | 1.9 | $26M | 235k | 108.87 | |
| Cisco Systems (CSCO) | 1.9 | $25M | 587k | 43.03 | |
| Retail Properties Of America | 1.9 | $25M | 1.9M | 12.78 | |
| Prologis (PLD) | 1.8 | $25M | 372k | 65.69 | |
| Taiwan Semiconductor Mfg (TSM) | 1.8 | $24M | 667k | 36.56 | |
| PPL Corporation (PPL) | 1.7 | $23M | 818k | 28.55 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $23M | 281k | 82.73 | |
| Public Storage (PSA) | 1.7 | $23M | 102k | 226.85 | |
| Gilead Sciences (GILD) | 1.7 | $23M | 323k | 70.84 | |
| Prudential Financial (PRU) | 1.7 | $23M | 245k | 93.51 | |
| L Brands | 1.7 | $23M | 615k | 36.88 | |
| Omni (OMC) | 1.7 | $23M | 296k | 76.27 | |
| Merck & Co (MRK) | 1.7 | $22M | 366k | 60.70 | |
| Invesco (IVZ) | 1.6 | $22M | 833k | 26.56 | |
| Two Hbrs Invt Corp Com New reit | 1.6 | $22M | 1.4M | 15.80 | |
| Ares Capital Corporation (ARCC) | 1.6 | $22M | 1.3M | 16.45 | |
| Telefonica Brasil Sa | 1.6 | $22M | 1.8M | 11.87 | |
| Cardinal Health (CAH) | 1.5 | $21M | 421k | 48.83 | |
| Triton International | 1.5 | $20M | 657k | 30.66 | |
| AvalonBay Communities (AVB) | 1.4 | $18M | 106k | 171.88 | |
| Boston Properties (BXP) | 1.1 | $15M | 118k | 125.42 | |
| Welltower Inc Com reit (WELL) | 1.0 | $14M | 216k | 62.69 | |
| Regency Centers Corporation (REG) | 1.0 | $13M | 216k | 62.08 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 1.0 | $13M | 775k | 17.10 | |
| Equity Residential (EQR) | 1.0 | $13M | 207k | 63.69 | |
| Public Service Enterprise (PEG) | 1.0 | $13M | 239k | 54.14 | |
| Essex Property Trust (ESS) | 1.0 | $13M | 54k | 239.07 | |
| LHC | 1.0 | $13M | 151k | 85.59 | |
| Ventas (VTR) | 0.9 | $13M | 222k | 56.95 | |
| Redwood Trust (RWT) | 0.9 | $13M | 760k | 16.47 | |
| Pldt (PHI) | 0.9 | $12M | 530k | 23.38 | |
| Mid-America Apartment (MAA) | 0.9 | $12M | 122k | 100.67 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.9 | $12M | 493k | 24.97 | |
| Healthcare Tr Amer Inc cl a | 0.9 | $12M | 452k | 26.96 | |
| New York Community Ban (NYCB) | 0.9 | $12M | 1.1M | 11.04 | |
| Luxfer Holdings (LXFR) | 0.9 | $12M | 656k | 17.48 | |
| Healthcare Realty Trust Incorporated | 0.8 | $11M | 391k | 29.08 | |
| Trinity Industries (TRN) | 0.8 | $11M | 332k | 34.26 | |
| Thermon Group Holdings (THR) | 0.8 | $11M | 494k | 22.87 | |
| Digital Realty Trust (DLR) | 0.8 | $11M | 99k | 111.58 | |
| Vareit, Inc reits | 0.8 | $11M | 1.5M | 7.44 | |
| Brunswick Corporation (BC) | 0.8 | $11M | 165k | 64.48 | |
| HCP | 0.8 | $11M | 414k | 25.82 | |
| Host Hotels & Resorts (HST) | 0.8 | $11M | 503k | 21.07 | |
| First Solar (FSLR) | 0.7 | $9.2M | 174k | 52.66 | |
| Spirit Airlines (SAVE) | 0.7 | $9.2M | 253k | 36.35 | |
| Corporate Office Properties Trust (CDP) | 0.7 | $9.1M | 314k | 29.00 | |
| EnerSys (ENS) | 0.7 | $8.6M | 116k | 74.64 | |
| Synaptics, Incorporated (SYNA) | 0.6 | $8.4M | 166k | 50.37 | |
| National Retail Properties (NNN) | 0.6 | $8.5M | 193k | 43.97 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $7.3M | 61k | 120.33 | |
| Mrc Global Inc cmn (MRC) | 0.5 | $7.0M | 325k | 21.67 | |
| Ggp | 0.5 | $6.7M | 330k | 20.43 | |
| Vornado Realty Trust (VNO) | 0.5 | $6.6M | 89k | 73.92 | |
| Teradyne (TER) | 0.5 | $6.5M | 171k | 38.07 | |
| Sleep Number Corp (SNBR) | 0.5 | $6.2M | 212k | 29.02 | |
| Jabil Circuit (JBL) | 0.4 | $5.9M | 213k | 27.66 | |
| Us Silica Hldgs (SLCA) | 0.4 | $5.9M | 231k | 25.69 | |
| American Equity Investment Life Holding (AEL) | 0.4 | $5.6M | 155k | 36.00 | |
| Del Friscos Restaurant | 0.4 | $5.5M | 434k | 12.60 | |
| Tenne | 0.4 | $5.3M | 120k | 43.96 | |
| Varex Imaging (VREX) | 0.4 | $5.3M | 142k | 37.09 | |
| Abercrombie & Fitch (ANF) | 0.4 | $5.1M | 208k | 24.48 | |
| Capella Education Company | 0.4 | $5.0M | 50k | 98.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $5.0M | 4.5k | 1115.70 | |
| Macerich Company (MAC) | 0.3 | $4.7M | 82k | 56.83 | |
| Ubiquiti Networks | 0.3 | $4.5M | 54k | 84.72 | |
| Hope Ban (HOPE) | 0.3 | $4.6M | 257k | 17.83 | |
| Microsoft Corporation (MSFT) | 0.3 | $4.4M | 45k | 98.61 | |
| Nike (NKE) | 0.3 | $4.5M | 56k | 79.68 | |
| Tech Data Corporation | 0.3 | $4.4M | 53k | 82.12 | |
| Kimco Realty Corporation (KIM) | 0.3 | $4.4M | 260k | 16.99 | |
| Estee Lauder Companies (EL) | 0.3 | $4.2M | 29k | 142.68 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $4.2M | 341k | 12.28 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.3 | $4.2M | 72k | 58.15 | |
| MasterCard Incorporated (MA) | 0.3 | $4.0M | 21k | 196.51 | |
| Realty Income (O) | 0.3 | $4.0M | 75k | 53.80 | |
| Sanderson Farms | 0.3 | $3.8M | 37k | 105.15 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.7M | 36k | 104.21 | |
| Hudson Pacific Properties (HPP) | 0.3 | $3.8M | 106k | 35.43 | |
| Deere & Company (DE) | 0.3 | $3.6M | 26k | 139.80 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $3.6M | 44k | 81.98 | |
| SL Green Realty | 0.3 | $3.6M | 36k | 100.53 | |
| Applied Materials (AMAT) | 0.3 | $3.6M | 77k | 46.19 | |
| Federal Realty Inv. Trust | 0.3 | $3.6M | 28k | 126.61 | |
| Sun Communities (SUI) | 0.3 | $3.7M | 37k | 97.87 | |
| Booking Holdings (BKNG) | 0.3 | $3.6M | 1.8k | 2027.20 | |
| Brixmor Prty (BRX) | 0.3 | $3.5M | 199k | 17.43 | |
| BlackRock (BLK) | 0.2 | $3.3M | 6.6k | 499.10 | |
| SYSCO Corporation (SYY) | 0.2 | $3.3M | 49k | 68.30 | |
| Washington Prime Group | 0.2 | $3.4M | 417k | 8.11 | |
| American Eagle Outfitters (AEO) | 0.2 | $3.2M | 140k | 23.25 | |
| Senior Housing Properties Trust | 0.2 | $3.0M | 168k | 18.09 | |
| CBL & Associates Properties | 0.2 | $3.0M | 545k | 5.57 | |
| Camden Property Trust (CPT) | 0.2 | $3.1M | 34k | 91.12 | |
| Ddr Rg | 0.2 | $3.1M | 173k | 17.90 | |
| Cabot Corporation (CBT) | 0.2 | $2.9M | 47k | 61.77 | |
| Omega Healthcare Investors (OHI) | 0.2 | $2.9M | 93k | 31.00 | |
| Allegion Plc equity (ALLE) | 0.2 | $2.9M | 38k | 77.35 | |
| Iqvia Holdings (IQV) | 0.2 | $3.0M | 30k | 99.82 | |
| PPG Industries (PPG) | 0.2 | $2.8M | 27k | 103.73 | |
| Intel Corporation (INTC) | 0.2 | $2.8M | 56k | 49.71 | |
| Apartment Investment and Management | 0.2 | $2.8M | 66k | 42.28 | |
| Kaiser Aluminum (KALU) | 0.2 | $2.8M | 27k | 104.11 | |
| Udr (UDR) | 0.2 | $2.9M | 76k | 37.53 | |
| Delek Us Holdings (DK) | 0.2 | $2.8M | 57k | 50.17 | |
| Wolverine World Wide (WWW) | 0.2 | $2.7M | 76k | 34.77 | |
| Duke Realty Corporation | 0.2 | $2.7M | 92k | 29.03 | |
| Extra Space Storage (EXR) | 0.2 | $2.6M | 26k | 99.83 | |
| Wp Carey (WPC) | 0.2 | $2.6M | 39k | 66.37 | |
| Extended Stay America | 0.2 | $2.5M | 118k | 21.61 | |
| Dct Industrial Trust Inc reit usd.01 | 0.2 | $2.5M | 38k | 66.69 | |
| Liberty Property Trust | 0.2 | $2.4M | 55k | 44.32 | |
| Visa (V) | 0.2 | $2.2M | 17k | 132.43 | |
| Taubman Centers | 0.2 | $2.3M | 39k | 58.77 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $2.2M | 18k | 126.17 | |
| American Campus Communities | 0.1 | $2.1M | 48k | 42.87 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $2.0M | 90k | 22.05 | |
| Apple Hospitality Reit (APLE) | 0.1 | $2.0M | 112k | 17.88 | |
| Invitation Homes (INVH) | 0.1 | $2.0M | 85k | 23.06 | |
| Procter & Gamble Company (PG) | 0.1 | $1.9M | 25k | 78.05 | |
| Highwoods Properties (HIW) | 0.1 | $1.9M | 37k | 50.76 | |
| Ashford Hospitality Trust | 0.1 | $1.8M | 225k | 8.10 | |
| Weingarten Realty Investors | 0.1 | $1.9M | 62k | 30.81 | |
| Douglas Emmett (DEI) | 0.1 | $1.7M | 43k | 40.17 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $1.7M | 18k | 91.90 | |
| Epr Properties (EPR) | 0.1 | $1.8M | 27k | 64.81 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $1.6M | 21k | 75.63 | |
| Validus Holdings | 0.1 | $1.7M | 25k | 67.60 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $1.6M | 79k | 19.93 | |
| Forest City Realty Trust Inc Class A | 0.1 | $1.6M | 71k | 22.82 | |
| Lexington Realty Trust (LXP) | 0.1 | $1.4M | 165k | 8.73 | |
| Mack-Cali Realty (VRE) | 0.1 | $1.4M | 70k | 20.29 | |
| Medical Properties Trust (MPW) | 0.1 | $1.4M | 101k | 14.04 | |
| PS Business Parks | 0.1 | $1.5M | 12k | 128.58 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $1.5M | 88k | 16.62 | |
| Brandywine Realty Trust (BDN) | 0.1 | $1.4M | 84k | 16.88 | |
| Columbia Ppty Tr | 0.1 | $1.4M | 63k | 22.70 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $1.3M | 57k | 23.49 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $1.3M | 87k | 15.40 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $1.2M | 55k | 22.16 | |
| Equity Commonwealth (EQC) | 0.1 | $1.2M | 39k | 31.50 | |
| Life Storage Inc reit | 0.1 | $1.1M | 11k | 97.27 | |
| Gramercy Property Trust | 0.1 | $1.1M | 40k | 27.32 | |
| Store Capital Corp reit | 0.1 | $992k | 36k | 27.40 | |
| Pennsylvania R.E.I.T. | 0.1 | $755k | 69k | 10.99 | |
| Corepoint Lodging Inc. Reit | 0.0 | $588k | 23k | 25.91 |
