Kempen Capital Management

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