Kempen Capital Management as of Sept. 30, 2019
Portfolio Holdings for Kempen Capital Management
Kempen Capital Management holds 183 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cibc Cad (CM) | 2.3 | $29M | 265k | 109.31 | |
| Industries N shs - a - (LYB) | 2.2 | $28M | 311k | 89.47 | |
| Gilead Sciences (GILD) | 2.2 | $28M | 436k | 63.38 | |
| PPL Corporation (PPL) | 2.2 | $27M | 865k | 31.49 | |
| Taiwan Semiconductor Mfg (TSM) | 1.9 | $24M | 525k | 46.48 | |
| Prudential Financial (PRU) | 1.9 | $24M | 261k | 89.95 | |
| Tapestry (TPR) | 1.8 | $23M | 881k | 26.05 | |
| Cardinal Health (CAH) | 1.8 | $23M | 477k | 47.19 | |
| Huntington Bancshares Incorporated (HBAN) | 1.8 | $22M | 1.5M | 14.27 | |
| Triton International | 1.8 | $22M | 650k | 33.84 | |
| Redwood Trust (RWT) | 1.7 | $22M | 1.3M | 16.41 | |
| Key (KEY) | 1.7 | $22M | 1.2M | 17.84 | |
| Citizens Financial (CFG) | 1.7 | $22M | 618k | 35.37 | |
| Retail Properties Of America | 1.7 | $22M | 1.8M | 12.32 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $22M | 306k | 70.61 | |
| Schlumberger (SLB) | 1.7 | $22M | 633k | 34.17 | |
| Verizon Communications (VZ) | 1.7 | $22M | 357k | 60.36 | |
| SK Tele | 1.6 | $21M | 932k | 22.20 | |
| Telefonica Brasil Sa | 1.6 | $21M | 1.6M | 13.17 | |
| AvalonBay Communities (AVB) | 1.6 | $20M | 94k | 215.33 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 1.6 | $20M | 1.4M | 14.27 | |
| Brunswick Corporation (BC) | 1.5 | $19M | 367k | 52.12 | |
| Simon Property (SPG) | 1.4 | $18M | 115k | 155.65 | |
| Fnf (FNF) | 1.4 | $18M | 400k | 44.41 | |
| American Equity Investment Life Holding (AEL) | 1.4 | $18M | 725k | 24.20 | |
| Abercrombie & Fitch (ANF) | 1.3 | $17M | 1.1M | 15.60 | |
| L Brands | 1.3 | $17M | 859k | 19.59 | |
| Alexandria Real Estate Equities (ARE) | 1.3 | $17M | 108k | 154.04 | |
| Healthcare Realty Trust Incorporated | 1.3 | $17M | 491k | 33.50 | |
| First Solar (FSLR) | 1.3 | $16M | 274k | 58.01 | |
| CoreSite Realty | 1.2 | $16M | 129k | 121.85 | |
| Bed Bath & Beyond | 1.2 | $16M | 1.5M | 10.64 | |
| Invitation Homes (INVH) | 1.2 | $15M | 521k | 29.61 | |
| Prologis (PLD) | 1.2 | $15M | 172k | 85.22 | |
| Spirit Airlines (SAVE) | 1.1 | $14M | 385k | 36.30 | |
| Thermon Group Holdings (THR) | 1.1 | $14M | 608k | 22.98 | |
| Cubesmart (CUBE) | 1.1 | $14M | 398k | 34.90 | |
| LHC | 1.1 | $14M | 119k | 113.56 | |
| Healthcare Tr Amer Inc cl a | 1.1 | $13M | 457k | 29.38 | |
| Valero Energy Corporation (VLO) | 1.1 | $13M | 156k | 85.24 | |
| EastGroup Properties (EGP) | 1.0 | $13M | 104k | 125.01 | |
| Jabil Circuit (JBL) | 1.0 | $13M | 360k | 35.77 | |
| American Eagle Outfitters (AEO) | 1.0 | $13M | 777k | 16.22 | |
| Regency Centers Corporation (REG) | 1.0 | $13M | 181k | 69.49 | |
| Hudson Pacific Properties (HPP) | 1.0 | $12M | 370k | 33.46 | |
| Seaspan Corp | 1.0 | $12M | 1.1M | 10.63 | |
| Luxfer Holdings (LXFR) | 1.0 | $12M | 774k | 15.58 | |
| Omni (OMC) | 0.9 | $12M | 150k | 78.30 | |
| Invesco (IVZ) | 0.9 | $12M | 699k | 16.94 | |
| Host Hotels & Resorts (HST) | 0.9 | $12M | 676k | 17.29 | |
| Pldt (PHI) | 0.9 | $12M | 528k | 22.00 | |
| Delek Us Holdings (DK) | 0.9 | $11M | 311k | 36.30 | |
| National Retail Properties (NNN) | 0.9 | $11M | 198k | 56.40 | |
| EnerSys (ENS) | 0.9 | $11M | 166k | 65.94 | |
| Epr Properties (EPR) | 0.8 | $11M | 137k | 76.86 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.8 | $10M | 53k | 193.44 | |
| Equity Residential (EQR) | 0.8 | $9.8M | 114k | 86.26 | |
| Kronos Worldwide (KRO) | 0.8 | $9.8M | 788k | 12.37 | |
| Trinity Industries (TRN) | 0.8 | $9.5M | 484k | 19.68 | |
| Cabot Corporation (CBT) | 0.8 | $9.4M | 207k | 45.32 | |
| Tcf Financial Corp | 0.8 | $9.4M | 248k | 38.07 | |
| Mrc Global Inc cmn (MRC) | 0.7 | $9.1M | 754k | 12.13 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.6 | $8.0M | 114k | 70.24 | |
| Teradyne (TER) | 0.6 | $7.9M | 137k | 57.91 | |
| Synaptics, Incorporated (SYNA) | 0.6 | $7.7M | 192k | 39.95 | |
| Public Service Enterprise (PEG) | 0.6 | $6.9M | 111k | 62.08 | |
| Texas Capital Bancshares (TCBI) | 0.5 | $6.4M | 116k | 54.65 | |
| Tech Data Corporation | 0.5 | $6.4M | 61k | 104.24 | |
| Gentex Corporation (GNTX) | 0.5 | $6.3M | 230k | 27.53 | |
| DiamondRock Hospitality Company (DRH) | 0.5 | $6.0M | 585k | 10.25 | |
| Varex Imaging (VREX) | 0.5 | $6.0M | 211k | 28.54 | |
| Microsoft Corporation (MSFT) | 0.5 | $5.7M | 41k | 139.03 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $5.5M | 135k | 41.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $5.5M | 4.5k | 1221.13 | |
| Extra Space Storage (EXR) | 0.4 | $5.3M | 45k | 116.82 | |
| Kaiser Aluminum (KALU) | 0.4 | $5.2M | 52k | 98.98 | |
| American Homes 4 Rent-a reit (AMH) | 0.4 | $5.1M | 197k | 25.89 | |
| Sleep Number Corp (SNBR) | 0.4 | $5.1M | 124k | 41.32 | |
| Strategic Education (STRA) | 0.4 | $5.1M | 38k | 135.88 | |
| Cousins Properties (CUZ) | 0.4 | $5.1M | 137k | 37.59 | |
| Store Capital Corp reit | 0.4 | $5.0M | 134k | 37.40 | |
| Medtronic (MDT) | 0.4 | $4.7M | 43k | 108.62 | |
| Deere & Company (DE) | 0.3 | $4.4M | 26k | 168.69 | |
| BlackRock (BLK) | 0.3 | $4.0M | 8.9k | 445.65 | |
| Estee Lauder Companies (EL) | 0.3 | $3.9M | 20k | 198.94 | |
| Cisco Systems (CSCO) | 0.3 | $3.8M | 76k | 49.41 | |
| Granite Real Estate (GRP.U) | 0.3 | $3.6M | 55k | 64.16 | |
| MasterCard Incorporated (MA) | 0.3 | $3.3M | 12k | 271.54 | |
| Iqvia Holdings (IQV) | 0.2 | $3.1M | 21k | 149.34 | |
| Visa (V) | 0.2 | $2.8M | 17k | 172.02 | |
| Vici Pptys (VICI) | 0.2 | $2.9M | 126k | 22.64 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $2.8M | 28k | 100.08 | |
| Nike (NKE) | 0.2 | $2.8M | 30k | 93.89 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $2.8M | 40k | 70.62 | |
| Applied Materials (AMAT) | 0.2 | $2.7M | 55k | 49.90 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.7M | 23k | 117.72 | |
| Booking Holdings (BKNG) | 0.2 | $2.6M | 1.3k | 1962.83 | |
| SYSCO Corporation (SYY) | 0.2 | $2.5M | 31k | 79.38 | |
| Allegion Plc equity (ALLE) | 0.2 | $2.6M | 25k | 103.64 | |
| Edison International (EIX) | 0.2 | $2.4M | 31k | 75.42 | |
| Tor Dom Bk Cad (TD) | 0.2 | $2.2M | 29k | 77.25 | |
| Federal Realty Inv. Trust | 0.2 | $2.3M | 17k | 136.12 | |
| Air Products & Chemicals (APD) | 0.2 | $2.0M | 9.0k | 221.88 | |
| Xylem (XYL) | 0.2 | $2.0M | 25k | 79.62 | |
| Walt Disney Company (DIS) | 0.1 | $1.8M | 14k | 130.34 | |
| PPG Industries (PPG) | 0.1 | $1.7M | 15k | 118.48 | |
| Wolverine World Wide (WWW) | 0.1 | $1.8M | 65k | 28.25 | |
| American Express Company (AXP) | 0.1 | $1.6M | 14k | 118.28 | |
| Pepsi (PEP) | 0.1 | $1.5M | 11k | 137.13 | |
| Phillips 66 (PSX) | 0.1 | $1.5M | 14k | 102.43 | |
| Hp (HPQ) | 0.1 | $1.6M | 83k | 18.93 | |
| FedEx Corporation (FDX) | 0.1 | $1.3M | 9.1k | 145.59 | |
| Norfolk Southern (NSC) | 0.1 | $1.4M | 7.6k | 179.66 | |
| Amgen (AMGN) | 0.1 | $1.4M | 7.3k | 193.53 | |
| Apple (AAPL) | 0.1 | $1.4M | 6.2k | 224.02 | |
| Anthem (ELV) | 0.1 | $1.3M | 5.6k | 240.01 | |
| Nextera Energy (NEE) | 0.1 | $1.3M | 5.7k | 233.00 | |
| Waste Management (WM) | 0.1 | $1.2M | 10k | 115.04 | |
| Ross Stores (ROST) | 0.1 | $972k | 8.8k | 109.88 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $951k | 9.1k | 104.77 | |
| At&t (T) | 0.1 | $835k | 22k | 37.83 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $848k | 7.8k | 108.37 | |
| BB&T Corporation | 0.1 | $885k | 17k | 53.34 | |
| TJX Companies (TJX) | 0.1 | $870k | 16k | 55.76 | |
| American Tower Reit (AMT) | 0.1 | $934k | 4.2k | 221.22 | |
| Pfizer (PFE) | 0.1 | $697k | 19k | 35.96 | |
| Morgan Stanley (MS) | 0.1 | $733k | 17k | 42.70 | |
| Merck & Co (MRK) | 0.1 | $811k | 9.6k | 84.22 | |
| Procter & Gamble Company (PG) | 0.1 | $734k | 5.9k | 124.34 | |
| American Electric Power Company (AEP) | 0.1 | $762k | 8.1k | 93.65 | |
| Novo Nordisk A/S (NVO) | 0.1 | $700k | 14k | 51.69 | |
| Xcel Energy (XEL) | 0.1 | $695k | 11k | 64.90 | |
| FMC Corporation (FMC) | 0.1 | $723k | 8.2k | 87.68 | |
| Southwest Airlines (LUV) | 0.1 | $729k | 14k | 54.02 | |
| Oneok (OKE) | 0.1 | $793k | 11k | 73.69 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $756k | 15k | 49.11 | |
| CMS Energy Corporation (CMS) | 0.1 | $591k | 9.2k | 63.95 | |
| CSX Corporation (CSX) | 0.1 | $569k | 8.2k | 69.21 | |
| Becton, Dickinson and (BDX) | 0.1 | $631k | 2.5k | 252.91 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $569k | 13k | 44.51 | |
| Williams Companies (WMB) | 0.1 | $568k | 24k | 24.06 | |
| Zimmer Holdings (ZBH) | 0.1 | $659k | 4.8k | 137.21 | |
| Ventas (VTR) | 0.1 | $606k | 8.3k | 73.01 | |
| CenterPoint Energy (CNP) | 0.1 | $654k | 22k | 30.17 | |
| MetLife (MET) | 0.1 | $607k | 13k | 47.19 | |
| American Water Works (AWK) | 0.1 | $632k | 5.1k | 124.31 | |
| Eaton (ETN) | 0.1 | $595k | 7.2k | 83.22 | |
| Synchrony Financial (SYF) | 0.1 | $613k | 18k | 34.07 | |
| Eversource Energy (ES) | 0.1 | $663k | 7.8k | 85.48 | |
| Public Storage (PSA) | 0.0 | $484k | 2.0k | 245.31 | |
| Canadian Pacific Railway | 0.0 | $549k | 1.9k | 294.21 | |
| Equinix (EQIX) | 0.0 | $467k | 809.00 | 577.26 | |
| Cheniere Energy (LNG) | 0.0 | $339k | 5.4k | 63.07 | |
| Stag Industrial (STAG) | 0.0 | $348k | 12k | 29.49 | |
| Home Depot (HD) | 0.0 | $206k | 888.00 | 231.98 | |
| Intel Corporation (INTC) | 0.0 | $226k | 4.4k | 51.63 | |
| Capital One Financial (COF) | 0.0 | $207k | 2.3k | 91.19 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $126k | 2.3k | 54.78 | |
| Dominion Resources (D) | 0.0 | $130k | 1.6k | 81.00 | |
| Sempra Energy (SRE) | 0.0 | $101k | 687.00 | 147.02 | |
| Oracle Corporation (ORCL) | 0.0 | $104k | 1.9k | 55.14 | |
| Enbridge (ENB) | 0.0 | $178k | 3.8k | 46.39 | |
| Tutor Perini Corporation (TPC) | 0.0 | $90k | 6.3k | 14.29 | |
| Alliant Energy Corporation (LNT) | 0.0 | $95k | 1.8k | 54.19 | |
| Citigroup (C) | 0.0 | $131k | 1.9k | 69.31 | |
| Customers Ban (CUBI) | 0.0 | $77k | 3.7k | 20.78 | |
| Mondelez Int (MDLZ) | 0.0 | $121k | 2.2k | 55.33 | |
| Hasbro (HAS) | 0.0 | $37k | 308.00 | 120.13 | |
| Bank of America Corporation (BAC) | 0.0 | $39k | 1.4k | 28.87 | |
| Bristol Myers Squibb (BMY) | 0.0 | $39k | 771.00 | 50.58 | |
| Cummins (CMI) | 0.0 | $28k | 172.00 | 162.79 | |
| NVIDIA Corporation (NVDA) | 0.0 | $22k | 128.00 | 171.88 | |
| International Business Machines (IBM) | 0.0 | $34k | 232.00 | 146.55 | |
| Weyerhaeuser Company (WY) | 0.0 | $42k | 1.5k | 27.91 | |
| Exelon Corporation (EXC) | 0.0 | $27k | 563.00 | 47.96 | |
| PG&E Corporation (PCG) | 0.0 | $30k | 3.0k | 10.14 | |
| Bce (BCE) | 0.0 | $36k | 556.00 | 64.75 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $38k | 1.8k | 21.57 | |
| General Motors Company (GM) | 0.0 | $30k | 800.00 | 37.50 | |
| Telus Ord (TU) | 0.0 | $44k | 929.00 | 47.36 | |
| Abbvie (ABBV) | 0.0 | $43k | 569.00 | 75.57 | |
| Antero Res (AR) | 0.0 | $52k | 17k | 3.03 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $33k | 2.1k | 15.39 |
