Kempen Capital Management as of Sept. 30, 2018
Portfolio Holdings for Kempen Capital Management
Kempen Capital Management holds 156 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 3.6 | $45M | 256k | 176.75 | |
| Retail Properties Of America | 2.5 | $31M | 2.5M | 12.19 | |
| Gilead Sciences (GILD) | 2.3 | $29M | 370k | 77.21 | |
| Luxfer Holdings (LXFR) | 2.3 | $28M | 723k | 38.83 | |
| Industries N shs - a - (LYB) | 2.2 | $28M | 268k | 102.51 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $27M | 322k | 85.02 | |
| Sun Life Financial (SLF) | 2.2 | $27M | 527k | 51.35 | |
| Cibc Cad (CM) | 2.1 | $27M | 222k | 121.03 | |
| Prologis (PLD) | 2.1 | $27M | 390k | 67.79 | |
| Cubesmart (CUBE) | 1.9 | $24M | 837k | 28.53 | |
| Taiwan Semiconductor Mfg (TSM) | 1.9 | $24M | 534k | 44.16 | |
| Pepsi (PEP) | 1.9 | $23M | 207k | 111.80 | |
| SK Tele | 1.8 | $22M | 794k | 27.88 | |
| Telefonica Brasil Sa | 1.8 | $22M | 2.3M | 9.73 | |
| Cardinal Health (CAH) | 1.8 | $22M | 407k | 54.00 | |
| L Brands | 1.8 | $22M | 719k | 30.30 | |
| PPL Corporation (PPL) | 1.7 | $21M | 732k | 29.26 | |
| Verizon Communications (VZ) | 1.7 | $21M | 399k | 53.39 | |
| Ares Capital Corporation (ARCC) | 1.7 | $21M | 1.2M | 17.19 | |
| Prudential Financial (PRU) | 1.7 | $21M | 208k | 101.32 | |
| Omni (OMC) | 1.7 | $21M | 306k | 68.02 | |
| Invesco (IVZ) | 1.7 | $21M | 902k | 22.88 | |
| Huntington Bancshares Incorporated (HBAN) | 1.6 | $20M | 1.4M | 14.92 | |
| Public Storage (PSA) | 1.6 | $20M | 99k | 201.64 | |
| Triton International | 1.5 | $19M | 567k | 33.27 | |
| AvalonBay Communities (AVB) | 1.5 | $19M | 103k | 181.15 | |
| Ventas (VTR) | 1.4 | $18M | 325k | 54.38 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 1.1 | $14M | 858k | 16.61 | |
| LHC | 1.1 | $14M | 133k | 102.98 | |
| Essex Property Trust (ESS) | 1.1 | $13M | 53k | 246.72 | |
| Mid-America Apartment (MAA) | 1.0 | $13M | 126k | 100.18 | |
| Redwood Trust (RWT) | 1.0 | $13M | 768k | 16.24 | |
| Copa Holdings Sa-class A (CPA) | 1.0 | $12M | 155k | 79.84 | |
| Thermon Group Holdings (THR) | 1.0 | $12M | 479k | 25.78 | |
| Pldt (PHI) | 1.0 | $12M | 471k | 25.70 | |
| Equity Residential (EQR) | 0.9 | $12M | 179k | 66.26 | |
| Trinity Industries (TRN) | 0.9 | $12M | 322k | 36.64 | |
| Two Hbrs Invt Corp Com New reit | 0.9 | $12M | 791k | 14.93 | |
| Public Service Enterprise (PEG) | 0.9 | $12M | 222k | 52.79 | |
| Healthcare Tr Amer Inc cl a | 0.9 | $11M | 423k | 26.67 | |
| Hudson Pacific Properties (HPP) | 0.9 | $11M | 343k | 32.72 | |
| Digital Realty Trust (DLR) | 0.9 | $11M | 97k | 112.48 | |
| EnerSys (ENS) | 0.8 | $11M | 121k | 87.13 | |
| Brunswick Corporation (BC) | 0.8 | $10M | 155k | 67.02 | |
| Brookfield Property Reit Inc cl a | 0.8 | $9.8M | 468k | 20.93 | |
| First Solar (FSLR) | 0.8 | $9.7M | 201k | 48.42 | |
| National Retail Properties (NNN) | 0.8 | $9.6M | 215k | 44.82 | |
| Welltower Inc Com reit (WELL) | 0.8 | $9.5M | 148k | 64.32 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $9.2M | 73k | 125.81 | |
| Spirit Airlines (SAVE) | 0.7 | $9.0M | 192k | 46.97 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.7 | $8.6M | 320k | 27.01 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $8.1M | 61k | 133.58 | |
| Host Hotels & Resorts (HST) | 0.6 | $7.8M | 370k | 21.10 | |
| Synaptics, Incorporated (SYNA) | 0.6 | $7.6M | 166k | 45.62 | |
| Abercrombie & Fitch (ANF) | 0.6 | $7.4M | 349k | 21.12 | |
| Regency Centers Corporation (REG) | 0.6 | $7.2M | 112k | 64.67 | |
| Vareit, Inc reits | 0.6 | $6.8M | 936k | 7.26 | |
| Sleep Number Corp (SNBR) | 0.6 | $6.8M | 186k | 36.78 | |
| HCP | 0.5 | $6.6M | 249k | 26.32 | |
| Mrc Global Inc cmn (MRC) | 0.5 | $6.6M | 353k | 18.77 | |
| Corporate Office Properties Trust (CDP) | 0.5 | $6.4M | 214k | 29.83 | |
| Boston Properties (BXP) | 0.5 | $6.3M | 51k | 123.10 | |
| Teradyne (TER) | 0.5 | $6.0M | 161k | 36.98 | |
| Tenne | 0.5 | $5.8M | 138k | 42.14 | |
| Vornado Realty Trust (VNO) | 0.5 | $5.7M | 78k | 72.99 | |
| Us Silica Hldgs (SLCA) | 0.5 | $5.8M | 307k | 18.83 | |
| Strategic Education (STRA) | 0.4 | $5.5M | 40k | 137.02 | |
| Jabil Circuit (JBL) | 0.4 | $5.4M | 199k | 27.08 | |
| Epr Properties (EPR) | 0.4 | $5.3M | 78k | 68.41 | |
| American Equity Investment Life Holding (AEL) | 0.4 | $5.2M | 147k | 35.36 | |
| Sunstone Hotel Investors (SHO) | 0.4 | $5.1M | 313k | 16.36 | |
| Healthcare Realty Trust Incorporated | 0.4 | $4.9M | 168k | 29.25 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.4 | $5.0M | 79k | 63.05 | |
| Tech Data Corporation | 0.4 | $4.8M | 66k | 71.58 | |
| Macerich Company (MAC) | 0.4 | $4.5M | 82k | 55.28 | |
| Cabot Corporation (CBT) | 0.3 | $4.3M | 69k | 62.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $4.4M | 3.6k | 1207.02 | |
| Microsoft Corporation (MSFT) | 0.3 | $4.3M | 37k | 114.37 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $4.1M | 355k | 11.67 | |
| Hope Ban (HOPE) | 0.3 | $4.1M | 257k | 16.17 | |
| Varex Imaging (VREX) | 0.3 | $4.1M | 142k | 28.66 | |
| Sanderson Farms | 0.3 | $4.0M | 39k | 103.36 | |
| Invitation Homes (INVH) | 0.3 | $4.0M | 174k | 22.91 | |
| MasterCard Incorporated (MA) | 0.3 | $3.8M | 17k | 222.63 | |
| American Eagle Outfitters (AEO) | 0.3 | $3.8M | 155k | 24.83 | |
| Delek Us Holdings (DK) | 0.3 | $3.8M | 90k | 42.43 | |
| Realty Income (O) | 0.3 | $3.7M | 66k | 56.89 | |
| Kimco Realty Corporation (KIM) | 0.3 | $3.7M | 223k | 16.74 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.4M | 30k | 112.86 | |
| Estee Lauder Companies (EL) | 0.3 | $3.5M | 24k | 145.30 | |
| Cisco Systems (CSCO) | 0.3 | $3.3M | 68k | 48.64 | |
| Deere & Company (DE) | 0.3 | $3.4M | 22k | 150.32 | |
| Nike (NKE) | 0.3 | $3.4M | 40k | 84.72 | |
| Iqvia Holdings (IQV) | 0.3 | $3.3M | 26k | 129.74 | |
| BlackRock (BLK) | 0.3 | $3.3M | 7.0k | 471.30 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $3.1M | 38k | 82.71 | |
| Allegion Plc equity (ALLE) | 0.2 | $3.1M | 34k | 90.56 | |
| SYSCO Corporation (SYY) | 0.2 | $3.0M | 42k | 73.23 | |
| Wolverine World Wide (WWW) | 0.2 | $3.0M | 76k | 39.06 | |
| SL Green Realty | 0.2 | $3.0M | 31k | 97.53 | |
| Kaiser Aluminum (KALU) | 0.2 | $2.9M | 27k | 109.06 | |
| Brixmor Prty (BRX) | 0.2 | $3.0M | 174k | 17.51 | |
| Booking Holdings (BKNG) | 0.2 | $2.9M | 1.5k | 1984.45 | |
| Applied Materials (AMAT) | 0.2 | $2.8M | 73k | 38.66 | |
| Omega Healthcare Investors (OHI) | 0.2 | $2.8M | 84k | 32.77 | |
| Udr (UDR) | 0.2 | $2.7M | 67k | 40.43 | |
| Camden Property Trust (CPT) | 0.2 | $2.8M | 29k | 93.56 | |
| Del Friscos Restaurant | 0.2 | $2.7M | 324k | 8.30 | |
| Senior Housing Properties Trust | 0.2 | $2.6M | 148k | 17.56 | |
| Washington Prime Group | 0.2 | $2.6M | 359k | 7.30 | |
| Intel Corporation (INTC) | 0.2 | $2.5M | 52k | 47.28 | |
| Apartment Investment and Management | 0.2 | $2.5M | 57k | 44.12 | |
| PPG Industries (PPG) | 0.2 | $2.2M | 20k | 109.14 | |
| Duke Realty Corporation | 0.2 | $2.3M | 80k | 28.36 | |
| Wp Carey (WPC) | 0.2 | $2.2M | 34k | 64.31 | |
| Extended Stay America | 0.2 | $2.1M | 102k | 20.23 | |
| Visa (V) | 0.2 | $2.0M | 13k | 150.11 | |
| Extra Space Storage (EXR) | 0.2 | $1.9M | 22k | 86.68 | |
| Taubman Centers | 0.2 | $2.0M | 33k | 59.84 | |
| Federal Realty Inv. Trust | 0.2 | $2.0M | 16k | 126.44 | |
| Liberty Property Trust | 0.2 | $2.0M | 48k | 42.25 | |
| Cousins Properties | 0.1 | $1.9M | 213k | 8.89 | |
| CBL & Associates Properties | 0.1 | $1.9M | 466k | 3.99 | |
| American Campus Communities | 0.1 | $1.7M | 42k | 41.15 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $1.8M | 80k | 22.03 | |
| Apple Hospitality Reit (APLE) | 0.1 | $1.7M | 100k | 17.49 | |
| Weingarten Realty Investors | 0.1 | $1.6M | 53k | 29.75 | |
| Forest City Realty Trust Inc Class A | 0.1 | $1.6M | 64k | 25.09 | |
| Highwoods Properties (HIW) | 0.1 | $1.5M | 32k | 47.25 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $1.5M | 16k | 96.43 | |
| Douglas Emmett (DEI) | 0.1 | $1.4M | 37k | 37.75 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $1.3M | 18k | 71.67 | |
| Medical Properties Trust (MPW) | 0.1 | $1.3M | 88k | 14.91 | |
| Sun Communities (SUI) | 0.1 | $1.4M | 14k | 101.51 | |
| Lexington Realty Trust (LXP) | 0.1 | $1.2M | 143k | 8.31 | |
| Ashford Hospitality Trust | 0.1 | $1.2M | 193k | 6.39 | |
| Mack-Cali Realty (VRE) | 0.1 | $1.3M | 61k | 21.27 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $1.2M | 66k | 18.93 | |
| Columbia Ppty Tr | 0.1 | $1.3M | 54k | 23.64 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $1.1M | 50k | 22.87 | |
| Brandywine Realty Trust (BDN) | 0.1 | $1.1M | 73k | 15.72 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $1.1M | 49k | 21.90 | |
| Equity Commonwealth (EQC) | 0.1 | $1.1M | 34k | 32.10 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $1.1M | 74k | 15.10 | |
| PS Business Parks | 0.1 | $954k | 7.5k | 127.12 | |
| Gramercy Property Trust | 0.1 | $957k | 35k | 27.45 | |
| EastGroup Properties (EGP) | 0.1 | $851k | 8.9k | 95.62 | |
| Store Capital Corp reit | 0.1 | $873k | 31k | 27.80 | |
| Life Storage Inc reit | 0.1 | $914k | 9.6k | 95.21 | |
| Corepoint Lodging Inc. Reit | 0.0 | $377k | 19k | 19.44 | |
| Retail Value Inc reit | 0.0 | $271k | 8.3k | 32.54 | |
| Capital One Financial (COF) | 0.0 | $180k | 1.9k | 94.74 | |
| Citigroup (C) | 0.0 | $127k | 1.8k | 71.75 | |
| Antero Res (AR) | 0.0 | $118k | 6.7k | 17.74 | |
| Tutor Perini Corporation (TPC) | 0.0 | $62k | 3.3k | 18.67 | |
| Scorpio Tankers | 0.0 | $60k | 30k | 2.00 |
