Kempen Capital Management as of Dec. 31, 2018
Portfolio Holdings for Kempen Capital Management
Kempen Capital Management holds 181 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cibc Cad (CM) | 2.8 | $25M | 243k | 101.68 | |
| Industries N shs - a - (LYB) | 2.6 | $24M | 283k | 83.16 | |
| Gilead Sciences (GILD) | 2.6 | $23M | 374k | 62.55 | |
| Retail Properties Of America | 2.6 | $23M | 2.1M | 10.85 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $22M | 325k | 68.19 | |
| Taiwan Semiconductor Mfg (TSM) | 2.4 | $22M | 587k | 36.91 | |
| Cubesmart (CUBE) | 2.3 | $21M | 718k | 28.69 | |
| Pepsi (PEP) | 2.3 | $20M | 185k | 110.48 | |
| Telefonica Brasil Sa | 2.2 | $20M | 1.7M | 11.93 | |
| SK Tele | 2.2 | $20M | 734k | 26.80 | |
| Verizon Communications (VZ) | 2.2 | $20M | 351k | 56.22 | |
| Fnf (FNF) | 2.1 | $19M | 607k | 31.44 | |
| PPL Corporation (PPL) | 2.1 | $19M | 656k | 28.33 | |
| Ares Capital Corporation (ARCC) | 2.1 | $19M | 1.2M | 15.58 | |
| Triton International | 2.0 | $18M | 574k | 31.07 | |
| Prudential Financial (PRU) | 2.0 | $18M | 216k | 81.55 | |
| Simon Property (SPG) | 2.0 | $18M | 105k | 167.99 | |
| Huntington Bancshares Incorporated (HBAN) | 1.9 | $17M | 1.4M | 11.92 | |
| Invesco (IVZ) | 1.9 | $17M | 994k | 16.74 | |
| Cardinal Health (CAH) | 1.8 | $16M | 367k | 44.60 | |
| Prologis (PLD) | 1.8 | $16M | 273k | 58.72 | |
| L Brands | 1.7 | $15M | 598k | 25.67 | |
| Public Storage (PSA) | 1.6 | $14M | 70k | 202.41 | |
| AvalonBay Communities (AVB) | 1.5 | $13M | 76k | 174.05 | |
| Copa Holdings Sa-class A (CPA) | 1.5 | $13M | 168k | 78.71 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 1.3 | $12M | 826k | 14.23 | |
| LHC | 1.3 | $12M | 122k | 93.87 | |
| Pldt (PHI) | 1.2 | $11M | 525k | 21.38 | |
| Omni (OMC) | 1.2 | $11M | 151k | 73.24 | |
| Public Service Enterprise (PEG) | 1.2 | $11M | 212k | 52.05 | |
| First Solar (FSLR) | 1.2 | $11M | 255k | 42.45 | |
| Brunswick Corporation (BC) | 1.2 | $11M | 232k | 46.45 | |
| Tapestry (TPR) | 1.2 | $11M | 316k | 33.75 | |
| Mid-America Apartment (MAA) | 1.2 | $11M | 111k | 95.70 | |
| Valero Energy Corporation (VLO) | 1.2 | $11M | 142k | 74.97 | |
| Redwood Trust (RWT) | 1.2 | $11M | 696k | 15.07 | |
| Alexandria Real Estate Equities (ARE) | 1.2 | $11M | 91k | 115.23 | |
| Host Hotels & Resorts (HST) | 1.2 | $10M | 624k | 16.67 | |
| Invitation Homes (INVH) | 1.1 | $10M | 508k | 20.08 | |
| Healthcare Tr Amer Inc cl a | 1.1 | $9.6M | 379k | 25.31 | |
| Epr Properties (EPR) | 1.0 | $9.3M | 145k | 64.04 | |
| Thermon Group Holdings (THR) | 1.0 | $9.2M | 453k | 20.28 | |
| Ventas (VTR) | 0.9 | $7.9M | 135k | 58.60 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.9 | $7.7M | 58k | 133.70 | |
| Corporate Office Properties Trust (CDP) | 0.9 | $7.8M | 370k | 21.03 | |
| EnerSys (ENS) | 0.8 | $7.3M | 95k | 77.61 | |
| Cousins Properties | 0.8 | $7.2M | 908k | 7.90 | |
| CoreSite Realty | 0.8 | $7.1M | 81k | 87.24 | |
| Abercrombie & Fitch (ANF) | 0.8 | $7.0M | 349k | 20.05 | |
| Vareit, Inc reits | 0.8 | $6.8M | 951k | 7.15 | |
| Luxfer Holdings (LXFR) | 0.8 | $6.9M | 390k | 17.63 | |
| Spirit Airlines (SAVE) | 0.7 | $6.7M | 115k | 57.92 | |
| Synaptics, Incorporated (SYNA) | 0.7 | $6.6M | 177k | 37.21 | |
| Jabil Circuit (JBL) | 0.7 | $5.8M | 235k | 24.79 | |
| Teradyne (TER) | 0.6 | $5.8M | 183k | 31.38 | |
| Trinity Industries (TRN) | 0.6 | $5.7M | 274k | 20.59 | |
| Regency Centers Corporation (REG) | 0.6 | $5.5M | 94k | 58.67 | |
| Cabot Corporation (CBT) | 0.6 | $5.4M | 126k | 42.94 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.6 | $5.3M | 79k | 67.25 | |
| American Equity Investment Life Holding (AEL) | 0.6 | $5.0M | 181k | 27.94 | |
| Mrc Global Inc cmn (MRC) | 0.6 | $5.0M | 410k | 12.23 | |
| Tenne | 0.5 | $4.9M | 179k | 27.39 | |
| Sleep Number Corp (SNBR) | 0.5 | $4.6M | 146k | 31.73 | |
| Strategic Education (STRA) | 0.5 | $4.4M | 38k | 113.43 | |
| Varex Imaging (VREX) | 0.5 | $4.2M | 179k | 23.68 | |
| Delek Us Holdings (DK) | 0.5 | $4.2M | 130k | 32.51 | |
| Healthcare Realty Trust Incorporated | 0.5 | $4.1M | 144k | 28.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.9M | 3.8k | 1045.10 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.9M | 38k | 101.58 | |
| Sanderson Farms | 0.4 | $3.7M | 38k | 99.28 | |
| Hope Ban (HOPE) | 0.4 | $3.7M | 310k | 11.86 | |
| Us Silica Hldgs (SLCA) | 0.4 | $3.5M | 343k | 10.18 | |
| Deere & Company (DE) | 0.4 | $3.4M | 23k | 149.19 | |
| National Retail Properties (NNN) | 0.4 | $3.5M | 71k | 48.50 | |
| MasterCard Incorporated (MA) | 0.4 | $3.4M | 18k | 188.64 | |
| Estee Lauder Companies (EL) | 0.4 | $3.2M | 25k | 130.13 | |
| DiamondRock Hospitality Company (DRH) | 0.4 | $3.2M | 355k | 9.08 | |
| American Eagle Outfitters (AEO) | 0.3 | $3.1M | 162k | 19.33 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.1M | 31k | 97.62 | |
| Cisco Systems (CSCO) | 0.3 | $3.1M | 70k | 43.34 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $3.1M | 39k | 79.76 | |
| Nike (NKE) | 0.3 | $3.1M | 41k | 74.16 | |
| Del Friscos Restaurant | 0.3 | $3.0M | 425k | 7.15 | |
| Iqvia Holdings (IQV) | 0.3 | $3.1M | 27k | 116.17 | |
| Kronos Worldwide (KRO) | 0.3 | $3.0M | 259k | 11.52 | |
| Tech Data Corporation | 0.3 | $2.9M | 36k | 81.80 | |
| BlackRock (BLK) | 0.3 | $2.8M | 7.2k | 392.71 | |
| Allegion Plc equity (ALLE) | 0.3 | $2.8M | 35k | 79.72 | |
| SYSCO Corporation (SYY) | 0.3 | $2.7M | 43k | 62.66 | |
| Kaiser Aluminum (KALU) | 0.3 | $2.7M | 30k | 89.28 | |
| Medtronic (MDT) | 0.3 | $2.6M | 29k | 90.97 | |
| Booking Holdings (BKNG) | 0.3 | $2.6M | 1.5k | 1721.86 | |
| Intel Corporation (INTC) | 0.3 | $2.5M | 54k | 46.93 | |
| Applied Materials (AMAT) | 0.3 | $2.5M | 75k | 32.73 | |
| Xylem (XYL) | 0.2 | $2.2M | 33k | 66.73 | |
| PPG Industries (PPG) | 0.2 | $2.1M | 21k | 102.21 | |
| Wolverine World Wide (WWW) | 0.2 | $2.1M | 65k | 31.88 | |
| Visa (V) | 0.2 | $1.8M | 14k | 131.96 | |
| EastGroup Properties (EGP) | 0.1 | $752k | 8.2k | 91.71 | |
| Macerich Company (MAC) | 0.1 | $578k | 13k | 43.27 | |
| Nextera Energy (NEE) | 0.0 | $397k | 2.3k | 173.97 | |
| Equity Residential (EQR) | 0.0 | $235k | 3.6k | 66.09 | |
| Sempra Energy (SRE) | 0.0 | $236k | 2.2k | 108.11 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $258k | 6.4k | 40.49 | |
| CMS Energy Corporation (CMS) | 0.0 | $190k | 3.8k | 49.76 | |
| Union Pacific Corporation (UNP) | 0.0 | $139k | 1.0k | 138.72 | |
| Capital One Financial (COF) | 0.0 | $144k | 1.9k | 75.79 | |
| Williams Companies (WMB) | 0.0 | $188k | 8.5k | 22.09 | |
| Xcel Energy (XEL) | 0.0 | $222k | 4.5k | 49.33 | |
| Alliant Energy Corporation (LNT) | 0.0 | $184k | 4.3k | 42.34 | |
| PNM Resources (PNM) | 0.0 | $167k | 4.1k | 41.16 | |
| HCP | 0.0 | $140k | 5.0k | 27.88 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $141k | 6.4k | 21.98 | |
| Welltower Inc Com reit (WELL) | 0.0 | $206k | 3.0k | 69.38 | |
| Sba Communications Corp (SBAC) | 0.0 | $193k | 1.2k | 161.51 | |
| Evergy (EVRG) | 0.0 | $201k | 3.5k | 56.84 | |
| Brookfield Property Reit Inc cl a | 0.0 | $151k | 9.4k | 16.06 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $131k | 3.3k | 39.70 | |
| CSX Corporation (CSX) | 0.0 | $86k | 1.4k | 62.32 | |
| Digital Realty Trust (DLR) | 0.0 | $82k | 770.00 | 106.49 | |
| Apartment Investment and Management | 0.0 | $50k | 1.2k | 43.48 | |
| Canadian Pacific Railway | 0.0 | $86k | 355.00 | 242.25 | |
| SL Green Realty | 0.0 | $52k | 655.00 | 79.39 | |
| Vornado Realty Trust (VNO) | 0.0 | $100k | 1.6k | 62.11 | |
| Enbridge (ENB) | 0.0 | $47k | 1.1k | 42.42 | |
| Tutor Perini Corporation (TPC) | 0.0 | $53k | 3.3k | 15.96 | |
| Essex Property Trust (ESS) | 0.0 | $62k | 253.00 | 245.06 | |
| Omega Healthcare Investors (OHI) | 0.0 | $61k | 1.7k | 35.24 | |
| Cheniere Energy (LNG) | 0.0 | $117k | 2.0k | 59.21 | |
| Realty Income (O) | 0.0 | $88k | 1.4k | 63.31 | |
| Boston Properties (BXP) | 0.0 | $115k | 1.0k | 112.41 | |
| American Water Works (AWK) | 0.0 | $63k | 698.00 | 90.26 | |
| Kimco Realty Corporation (KIM) | 0.0 | $65k | 4.4k | 14.61 | |
| Udr (UDR) | 0.0 | $54k | 1.4k | 39.94 | |
| Camden Property Trust (CPT) | 0.0 | $54k | 614.00 | 87.95 | |
| Citigroup (C) | 0.0 | $92k | 1.8k | 51.98 | |
| American Tower Reit (AMT) | 0.0 | $114k | 719.00 | 158.55 | |
| Customers Ban (CUBI) | 0.0 | $58k | 3.2k | 18.33 | |
| Wp Carey (WPC) | 0.0 | $47k | 713.00 | 65.92 | |
| Antero Res (AR) | 0.0 | $87k | 9.3k | 9.39 | |
| Brixmor Prty (BRX) | 0.0 | $55k | 3.7k | 14.81 | |
| Equinix (EQIX) | 0.0 | $114k | 324.00 | 351.85 | |
| PG&E Corporation (PCG) | 0.0 | $34k | 1.4k | 23.71 | |
| Highwoods Properties (HIW) | 0.0 | $27k | 692.00 | 39.02 | |
| Lexington Realty Trust (LXP) | 0.0 | $26k | 3.1k | 8.35 | |
| Ashford Hospitality Trust | 0.0 | $17k | 4.2k | 4.02 | |
| American Campus Communities | 0.0 | $37k | 905.00 | 40.88 | |
| Mack-Cali Realty (VRE) | 0.0 | $25k | 1.3k | 19.78 | |
| Douglas Emmett (DEI) | 0.0 | $25k | 727.00 | 34.39 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $20k | 325.00 | 61.54 | |
| Medical Properties Trust (MPW) | 0.0 | $30k | 1.8k | 16.25 | |
| Duke Realty Corporation | 0.0 | $42k | 1.6k | 25.77 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $33k | 337.00 | 97.92 | |
| Extra Space Storage (EXR) | 0.0 | $44k | 489.00 | 89.98 | |
| PS Business Parks | 0.0 | $20k | 155.00 | 129.03 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $20k | 1.0k | 19.82 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Senior Housing Properties Trust | 0.0 | $37k | 3.2k | 11.64 | |
| Taubman Centers | 0.0 | $30k | 657.00 | 45.66 | |
| Federal Realty Inv. Trust | 0.0 | $43k | 368.00 | 116.85 | |
| Brandywine Realty Trust (BDN) | 0.0 | $20k | 1.5k | 13.13 | |
| CBL & Associates Properties | 0.0 | $19k | 10k | 1.87 | |
| Liberty Property Trust | 0.0 | $40k | 964.00 | 41.49 | |
| Weingarten Realty Investors | 0.0 | $28k | 1.1k | 24.78 | |
| Hudson Pacific Properties (HPP) | 0.0 | $15k | 500.00 | 30.00 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $23k | 1.4k | 16.80 | |
| Sun Communities (SUI) | 0.0 | $32k | 316.00 | 101.27 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $28k | 1.7k | 16.33 | |
| Duke Energy (DUK) | 0.0 | $34k | 398.00 | 85.43 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $20k | 1.0k | 19.67 | |
| Columbia Ppty Tr | 0.0 | $21k | 1.1k | 19.46 | |
| Extended Stay America | 0.0 | $34k | 2.2k | 15.31 | |
| Equity Commonwealth (EQC) | 0.0 | $22k | 722.00 | 30.47 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $20k | 1.6k | 12.78 | |
| Store Capital Corp reit | 0.0 | $17k | 600.00 | 28.33 | |
| Apple Hospitality Reit (APLE) | 0.0 | $30k | 2.1k | 14.21 | |
| Life Storage Inc reit | 0.0 | $19k | 200.00 | 95.00 | |
| Washington Prime Group | 0.0 | $39k | 8.0k | 4.88 | |
| Corepoint Lodging Inc. Reit | 0.0 | $4.0k | 324.00 | 12.35 | |
| Retail Value Inc reit | 0.0 | $2.0k | 86.00 | 23.26 | |
| Site Centers Corp (SITC) | 0.0 | $36k | 3.3k | 11.04 |
