Kempen Capital Management as of March 31, 2019
Portfolio Holdings for Kempen Capital Management
Kempen Capital Management holds 184 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Gilead Sciences (GILD) | 2.4 | $26M | 401k | 65.01 | |
Industries N shs - a - (LYB) | 2.1 | $24M | 280k | 84.08 | |
Cibc Cad (CM) | 2.1 | $23M | 219k | 105.60 | |
Retail Properties Of America | 2.0 | $22M | 1.8M | 12.19 | |
Prologis (PLD) | 2.0 | $22M | 299k | 71.95 | |
Pepsi (PEP) | 1.9 | $21M | 169k | 122.55 | |
Prudential Financial (PRU) | 1.9 | $21M | 224k | 91.88 | |
Taiwan Semiconductor Mfg (TSM) | 1.8 | $20M | 491k | 40.96 | |
Tapestry (TPR) | 1.8 | $19M | 596k | 32.49 | |
Simon Property (SPG) | 1.7 | $19M | 105k | 182.21 | |
Key (KEY) | 1.7 | $18M | 1.2M | 15.75 | |
Cardinal Health (CAH) | 1.7 | $18M | 380k | 48.15 | |
Huntington Bancshares Incorporated (HBAN) | 1.6 | $18M | 1.4M | 12.68 | |
Redwood Trust (RWT) | 1.6 | $18M | 1.1M | 16.15 | |
Citizens Financial (CFG) | 1.6 | $18M | 558k | 32.50 | |
Triton International | 1.6 | $18M | 584k | 31.10 | |
Invesco (IVZ) | 1.6 | $18M | 936k | 19.31 | |
Fnf (FNF) | 1.6 | $18M | 493k | 36.55 | |
Exxon Mobil Corporation (XOM) | 1.6 | $18M | 222k | 80.80 | |
Cubesmart (CUBE) | 1.6 | $18M | 557k | 32.04 | |
Telefonica Brasil Sa | 1.6 | $18M | 1.5M | 12.07 | |
L Brands | 1.6 | $18M | 648k | 27.58 | |
SK Tele | 1.6 | $18M | 724k | 24.49 | |
Verizon Communications (VZ) | 1.6 | $18M | 298k | 59.13 | |
PPL Corporation (PPL) | 1.6 | $18M | 556k | 31.74 | |
AvalonBay Communities (AVB) | 1.6 | $17M | 86k | 200.73 | |
Brunswick Corporation (BC) | 1.4 | $16M | 312k | 50.33 | |
Public Storage (PSA) | 1.4 | $16M | 71k | 217.78 | |
Empire St Rlty Tr Inc cl a (ESRT) | 1.4 | $15M | 963k | 15.80 | |
First Solar (FSLR) | 1.3 | $15M | 277k | 52.84 | |
Alexandria Real Estate Equities (ARE) | 1.2 | $13M | 91k | 142.57 | |
Thermon Group Holdings (THR) | 1.2 | $13M | 530k | 24.51 | |
LHC | 1.2 | $13M | 117k | 110.86 | |
Mid-America Apartment (MAA) | 1.1 | $13M | 116k | 109.32 | |
Host Hotels & Resorts (HST) | 1.1 | $12M | 632k | 18.90 | |
National Retail Properties (NNN) | 1.1 | $12M | 214k | 55.39 | |
CoreSite Realty | 1.0 | $11M | 107k | 107.02 | |
Corporate Office Properties Trust (CDP) | 1.0 | $11M | 413k | 27.30 | |
Ventas (VTR) | 1.0 | $11M | 167k | 63.81 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 1.0 | $11M | 73k | 143.49 | |
Public Service Enterprise (PEG) | 0.9 | $11M | 176k | 59.41 | |
Schlumberger (SLB) | 0.9 | $10M | 236k | 43.57 | |
Pldt (PHI) | 0.9 | $10M | 472k | 21.67 | |
Omni (OMC) | 0.9 | $10M | 138k | 72.99 | |
Valero Energy Corporation (VLO) | 0.9 | $10M | 118k | 84.84 | |
Abercrombie & Fitch (ANF) | 0.9 | $10M | 366k | 27.41 | |
Regency Centers Corporation (REG) | 0.9 | $9.4M | 140k | 67.48 | |
Luxfer Holdings (LXFR) | 0.9 | $9.4M | 378k | 24.98 | |
EnerSys (ENS) | 0.8 | $9.3M | 143k | 65.16 | |
American Equity Investment Life Holding (AEL) | 0.8 | $9.2M | 342k | 27.02 | |
Healthcare Tr Amer Inc cl a | 0.8 | $9.1M | 318k | 28.59 | |
Synaptics, Incorporated (SYNA) | 0.8 | $9.0M | 225k | 39.75 | |
Cabot Corporation (CBT) | 0.8 | $8.7M | 209k | 41.63 | |
Mrc Global Inc cmn (MRC) | 0.8 | $8.6M | 492k | 17.48 | |
Delek Us Holdings (DK) | 0.8 | $8.3M | 229k | 36.42 | |
Trinity Industries (TRN) | 0.7 | $8.1M | 371k | 21.73 | |
Vareit, Inc reits | 0.7 | $8.1M | 962k | 8.37 | |
Spirit Airlines (SAVE) | 0.7 | $7.9M | 150k | 52.86 | |
Teradyne (TER) | 0.7 | $7.9M | 197k | 39.84 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.7 | $7.5M | 107k | 70.66 | |
Invitation Homes (INVH) | 0.7 | $7.2M | 296k | 24.33 | |
Jabil Circuit (JBL) | 0.6 | $6.7M | 253k | 26.59 | |
Sleep Number Corp (SNBR) | 0.6 | $6.7M | 143k | 47.00 | |
Seaspan Corp | 0.6 | $6.6M | 764k | 8.70 | |
Strategic Education (STRA) | 0.6 | $6.6M | 50k | 131.30 | |
Microsoft Corporation (MSFT) | 0.6 | $6.1M | 52k | 117.96 | |
Hudson Pacific Properties (HPP) | 0.6 | $6.0M | 176k | 34.42 | |
Varex Imaging (VREX) | 0.6 | $6.1M | 179k | 33.88 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $5.9M | 5.0k | 1176.73 | |
Tenne | 0.5 | $5.2M | 237k | 22.16 | |
Sanderson Farms | 0.5 | $5.3M | 40k | 131.83 | |
Hope Ban (HOPE) | 0.5 | $5.3M | 405k | 13.08 | |
Bed Bath & Beyond | 0.5 | $5.2M | 305k | 16.99 | |
Healthcare Realty Trust Incorporated | 0.5 | $5.2M | 161k | 32.11 | |
Kronos Worldwide (KRO) | 0.5 | $5.1M | 367k | 14.02 | |
DiamondRock Hospitality Company (DRH) | 0.5 | $5.1M | 469k | 10.83 | |
Cisco Systems (CSCO) | 0.5 | $5.0M | 92k | 53.99 | |
Epr Properties (EPR) | 0.5 | $4.9M | 64k | 76.90 | |
BlackRock (BLK) | 0.4 | $4.8M | 11k | 427.36 | |
American Eagle Outfitters (AEO) | 0.4 | $4.7M | 210k | 22.17 | |
Kaiser Aluminum (KALU) | 0.4 | $4.1M | 39k | 104.74 | |
Deere & Company (DE) | 0.4 | $4.0M | 25k | 159.83 | |
Estee Lauder Companies (EL) | 0.3 | $3.6M | 22k | 165.58 | |
Us Silica Hldgs (SLCA) | 0.3 | $3.7M | 210k | 17.36 | |
Tech Data Corporation | 0.3 | $3.5M | 34k | 102.41 | |
Essex Property Trust (ESS) | 0.3 | $3.4M | 12k | 289.23 | |
Tor Dom Bk Cad (TD) | 0.3 | $3.3M | 46k | 72.52 | |
Copa Holdings Sa-class A (CPA) | 0.3 | $3.2M | 40k | 80.61 | |
Iqvia Holdings (IQV) | 0.3 | $3.1M | 21k | 143.82 | |
MasterCard Incorporated (MA) | 0.3 | $2.9M | 12k | 235.41 | |
Air Products & Chemicals (APD) | 0.3 | $2.8M | 15k | 190.95 | |
Marsh & McLennan Companies (MMC) | 0.2 | $2.7M | 29k | 93.92 | |
Magna Intl Inc cl a (MGA) | 0.2 | $2.7M | 42k | 65.07 | |
Wolverine World Wide (WWW) | 0.2 | $2.6M | 74k | 35.72 | |
Anthem (ELV) | 0.2 | $2.6M | 9.0k | 286.95 | |
Booking Holdings (BKNG) | 0.2 | $2.6M | 1.5k | 1744.98 | |
Nike (NKE) | 0.2 | $2.6M | 31k | 84.19 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $2.4M | 24k | 101.22 | |
Walt Disney Company (DIS) | 0.2 | $2.4M | 22k | 111.01 | |
Oracle Corporation (ORCL) | 0.2 | $2.4M | 46k | 53.71 | |
Del Friscos Restaurant | 0.2 | $2.5M | 385k | 6.41 | |
Medtronic (MDT) | 0.2 | $2.4M | 27k | 91.09 | |
Hp (HPQ) | 0.2 | $2.4M | 124k | 19.43 | |
Allegion Plc equity (ALLE) | 0.2 | $2.3M | 26k | 90.70 | |
FedEx Corporation (FDX) | 0.2 | $2.2M | 12k | 181.38 | |
Applied Materials (AMAT) | 0.2 | $2.2M | 56k | 39.67 | |
SYSCO Corporation (SYY) | 0.2 | $2.1M | 32k | 66.75 | |
Apple (AAPL) | 0.2 | $2.0M | 11k | 189.91 | |
Xylem (XYL) | 0.2 | $1.9M | 25k | 79.05 | |
PPG Industries (PPG) | 0.2 | $1.7M | 15k | 112.88 | |
Transcanada Corp | 0.1 | $1.7M | 28k | 60.01 | |
Procter & Gamble Company (PG) | 0.1 | $1.5M | 15k | 104.05 | |
Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $1.5M | 17k | 92.04 | |
Tyson Foods (TSN) | 0.1 | $1.4M | 20k | 69.41 | |
Visa (V) | 0.1 | $1.4M | 8.8k | 156.21 | |
American Express Company (AXP) | 0.1 | $1.3M | 12k | 109.30 | |
Pfizer (PFE) | 0.1 | $1.3M | 32k | 42.46 | |
Norfolk Southern (NSC) | 0.1 | $1.4M | 7.3k | 186.94 | |
Intel Corporation (INTC) | 0.1 | $1.3M | 24k | 53.69 | |
Merck & Co (MRK) | 0.1 | $1.4M | 16k | 83.20 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.3M | 21k | 59.85 | |
Ross Stores (ROST) | 0.1 | $1.2M | 12k | 93.12 | |
Morgan Stanley (MS) | 0.1 | $1.2M | 29k | 42.21 | |
BB&T Corporation | 0.1 | $1.2M | 26k | 46.54 | |
FMC Corporation (FMC) | 0.1 | $1.2M | 15k | 76.80 | |
Mondelez Int (MDLZ) | 0.1 | $1.3M | 25k | 49.91 | |
At&t (T) | 0.1 | $1.1M | 35k | 31.36 | |
Amgen (AMGN) | 0.1 | $1.1M | 5.6k | 190.00 | |
Zimmer Holdings (ZBH) | 0.1 | $1.1M | 8.2k | 127.67 | |
Southwest Airlines (LUV) | 0.1 | $1.1M | 22k | 51.92 | |
MetLife (MET) | 0.1 | $1.1M | 25k | 42.56 | |
Oneok (OKE) | 0.1 | $1.1M | 16k | 69.82 | |
Synchrony Financial (SYF) | 0.1 | $1.1M | 34k | 31.89 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.0M | 16k | 66.19 | |
Phillips 66 (PSX) | 0.1 | $981k | 10k | 95.12 | |
Becton, Dickinson and (BDX) | 0.1 | $933k | 3.7k | 249.73 | |
TJX Companies (TJX) | 0.1 | $835k | 16k | 53.23 | |
EastGroup Properties (EGP) | 0.1 | $904k | 8.1k | 111.60 | |
Nextera Energy (NEE) | 0.0 | $492k | 2.5k | 193.32 | |
Cousins Properties | 0.0 | $278k | 29k | 9.65 | |
Taubman Centers | 0.0 | $296k | 5.6k | 52.86 | |
Pembina Pipeline Corp (PBA) | 0.0 | $313k | 6.4k | 49.12 | |
CMS Energy Corporation (CMS) | 0.0 | $230k | 4.1k | 55.56 | |
Archer Daniels Midland Company (ADM) | 0.0 | $187k | 4.3k | 43.22 | |
Union Pacific Corporation (UNP) | 0.0 | $182k | 1.1k | 167.43 | |
Capital One Financial (COF) | 0.0 | $185k | 2.3k | 81.50 | |
Williams Companies (WMB) | 0.0 | $234k | 8.2k | 28.67 | |
Sempra Energy (SRE) | 0.0 | $260k | 2.1k | 125.97 | |
Xcel Energy (XEL) | 0.0 | $274k | 4.9k | 56.11 | |
Alliant Energy Corporation (LNT) | 0.0 | $167k | 3.6k | 47.02 | |
Cheniere Energy (LNG) | 0.0 | $183k | 2.7k | 68.31 | |
American Water Works (AWK) | 0.0 | $181k | 1.7k | 104.02 | |
Equinix (EQIX) | 0.0 | $184k | 407.00 | 452.09 | |
Eversource Energy (ES) | 0.0 | $264k | 3.7k | 70.99 | |
Sba Communications Corp (SBAC) | 0.0 | $221k | 1.1k | 199.28 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $154k | 3.3k | 46.67 | |
Bank of America Corporation (BAC) | 0.0 | $58k | 2.1k | 27.78 | |
CSX Corporation (CSX) | 0.0 | $103k | 1.4k | 74.64 | |
Johnson & Johnson (JNJ) | 0.0 | $77k | 549.00 | 140.26 | |
General Electric Company | 0.0 | $84k | 8.4k | 10.03 | |
International Business Machines (IBM) | 0.0 | $57k | 402.00 | 141.79 | |
American Electric Power Company (AEP) | 0.0 | $116k | 1.4k | 83.63 | |
Canadian Pacific Railway | 0.0 | $157k | 571.00 | 274.96 | |
Tutor Perini Corporation (TPC) | 0.0 | $57k | 3.3k | 17.17 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $76k | 1.6k | 47.86 | |
PNM Resources (PNM) | 0.0 | $95k | 2.0k | 47.45 | |
Suncor Energy (SU) | 0.0 | $60k | 1.4k | 43.54 | |
Citigroup (C) | 0.0 | $110k | 1.8k | 62.15 | |
American Tower Reit (AMT) | 0.0 | $165k | 838.00 | 196.90 | |
Customers Ban (CUBI) | 0.0 | $58k | 3.2k | 18.33 | |
Antero Res (AR) | 0.0 | $107k | 12k | 8.82 | |
Evergy (EVRG) | 0.0 | $96k | 1.7k | 57.97 | |
Comcast Corporation (CMCSA) | 0.0 | $32k | 799.00 | 40.05 | |
Cme (CME) | 0.0 | $38k | 228.00 | 166.67 | |
Dominion Resources (D) | 0.0 | $28k | 365.00 | 76.71 | |
Bristol Myers Squibb (BMY) | 0.0 | $37k | 771.00 | 47.99 | |
International Paper Company (IP) | 0.0 | $39k | 835.00 | 46.71 | |
Weyerhaeuser Company (WY) | 0.0 | $48k | 1.8k | 26.52 | |
PG&E Corporation (PCG) | 0.0 | $26k | 1.4k | 18.13 | |
EOG Resources (EOG) | 0.0 | $28k | 294.00 | 95.24 | |
Enbridge (ENB) | 0.0 | $54k | 1.1k | 48.74 | |
Duke Energy (DUK) | 0.0 | $48k | 535.00 | 89.72 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $43k | 37.00 | 1162.16 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $49k | 3.2k | 15.35 |