Kempen Capital Management as of Dec. 31, 2019
Portfolio Holdings for Kempen Capital Management
Kempen Capital Management holds 198 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 6.0 | $96M | 298k | 323.24 | |
| SPDR S&P Dividend (SDY) | 3.9 | $62M | 578k | 107.57 | |
| Simon Property (SPG) | 1.9 | $30M | 203k | 148.96 | |
| PPL Corporation (PPL) | 1.9 | $30M | 834k | 35.88 | |
| Tapestry (TPR) | 1.9 | $30M | 1.1M | 26.97 | |
| Industries N shs - a - (LYB) | 1.9 | $30M | 313k | 94.48 | |
| Cibc Cad (CM) | 1.8 | $29M | 268k | 108.06 | |
| Gilead Sciences (GILD) | 1.8 | $28M | 435k | 64.98 | |
| Brunswick Corporation (BC) | 1.6 | $25M | 421k | 59.98 | |
| American Eagle Outfitters (AEO) | 1.6 | $25M | 1.7M | 14.70 | |
| Public Storage (PSA) | 1.5 | $24M | 115k | 212.96 | |
| Schlumberger (SLB) | 1.5 | $25M | 609k | 40.20 | |
| LHC | 1.5 | $24M | 175k | 137.76 | |
| Verizon Communications (VZ) | 1.5 | $24M | 391k | 61.40 | |
| Triton International | 1.5 | $24M | 595k | 40.20 | |
| Citizens Financial (CFG) | 1.5 | $23M | 573k | 40.61 | |
| Prudential Financial (PRU) | 1.4 | $23M | 247k | 93.74 | |
| Key (KEY) | 1.4 | $23M | 1.1M | 20.24 | |
| SK Tele | 1.4 | $23M | 998k | 23.11 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 1.4 | $23M | 1.6M | 13.96 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $23M | 326k | 69.78 | |
| American Equity Investment Life Holding (AEL) | 1.4 | $23M | 762k | 29.93 | |
| Redwood Trust (RWT) | 1.4 | $23M | 1.4M | 16.54 | |
| Prologis (PLD) | 1.4 | $23M | 254k | 89.14 | |
| iShares S&P Global Technology Sect. (IXN) | 1.4 | $23M | 107k | 210.49 | |
| Healthcare Realty Trust Incorporated | 1.4 | $22M | 670k | 33.37 | |
| Huntington Bancshares Incorporated (HBAN) | 1.4 | $22M | 1.5M | 15.08 | |
| Bed Bath & Beyond | 1.4 | $22M | 1.2M | 17.30 | |
| Cardinal Health (CAH) | 1.3 | $22M | 424k | 50.58 | |
| AvalonBay Communities (AVB) | 1.3 | $21M | 100k | 209.71 | |
| Spirit Airlines (SAVE) | 1.2 | $19M | 465k | 40.31 | |
| CoreSite Realty | 1.2 | $19M | 165k | 112.12 | |
| Thermon Group Holdings (THR) | 1.1 | $18M | 676k | 26.80 | |
| First Solar (FSLR) | 1.1 | $17M | 311k | 55.96 | |
| Jabil Circuit (JBL) | 1.1 | $17M | 405k | 41.33 | |
| Tcf Financial Corp | 1.1 | $17M | 359k | 46.80 | |
| Invitation Homes (INVH) | 1.0 | $17M | 551k | 29.97 | |
| Luxfer Holdings (LXFR) | 1.0 | $16M | 847k | 18.51 | |
| Hudson Pacific Properties (HPP) | 0.9 | $15M | 392k | 37.65 | |
| Cubesmart (CUBE) | 0.9 | $15M | 468k | 31.48 | |
| Healthcare Tr Amer Inc cl a | 0.9 | $15M | 480k | 30.28 | |
| EnerSys (ENS) | 0.9 | $14M | 183k | 74.83 | |
| Abercrombie & Fitch (ANF) | 0.8 | $14M | 782k | 17.29 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $13M | 284k | 46.35 | |
| Host Hotels & Resorts (HST) | 0.8 | $13M | 703k | 18.55 | |
| MSC Industrial Direct (MSM) | 0.8 | $13M | 167k | 78.47 | |
| Regency Centers Corporation (REG) | 0.8 | $13M | 205k | 63.09 | |
| Telefonica Brasil Sa | 0.8 | $13M | 902k | 14.32 | |
| Vici Pptys (VICI) | 0.8 | $13M | 505k | 25.55 | |
| Omni (OMC) | 0.8 | $13M | 157k | 81.02 | |
| Invesco (IVZ) | 0.8 | $13M | 706k | 17.98 | |
| Trinity Industries (TRN) | 0.8 | $13M | 576k | 22.15 | |
| Retail Properties Of America | 0.8 | $13M | 953k | 13.40 | |
| Seaspan Corp | 0.8 | $13M | 886k | 14.21 | |
| Valero Energy Corporation (VLO) | 0.8 | $12M | 131k | 93.65 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.8 | $12M | 187k | 65.75 | |
| Tech Data Corporation | 0.8 | $12M | 86k | 143.60 | |
| Pldt (PHI) | 0.8 | $12M | 615k | 19.99 | |
| Kronos Worldwide (KRO) | 0.8 | $12M | 898k | 13.40 | |
| Delek Us Holdings (DK) | 0.7 | $12M | 344k | 33.53 | |
| Teradyne (TER) | 0.7 | $11M | 160k | 68.19 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $11M | 55k | 196.01 | |
| Epr Properties (EPR) | 0.7 | $11M | 151k | 70.64 | |
| Cabot Corporation (CBT) | 0.6 | $10M | 214k | 47.52 | |
| National Retail Properties (NNN) | 0.6 | $9.9M | 185k | 53.62 | |
| Strategic Education (STRA) | 0.6 | $9.1M | 57k | 158.90 | |
| Texas Capital Bancshares (TCBI) | 0.6 | $9.0M | 159k | 56.77 | |
| Gentex Corporation (GNTX) | 0.5 | $8.6M | 298k | 28.98 | |
| Us Silica Hldgs (SLCA) | 0.5 | $8.4M | 1.4M | 6.15 | |
| Mrc Global Inc cmn (MRC) | 0.5 | $8.1M | 596k | 13.64 | |
| Microsoft Corporation (MSFT) | 0.5 | $7.9M | 50k | 157.70 | |
| Varex Imaging (VREX) | 0.5 | $7.8M | 261k | 29.81 | |
| EastGroup Properties (EGP) | 0.5 | $7.6M | 57k | 132.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $7.5M | 5.6k | 1339.38 | |
| Teradata Corporation (TDC) | 0.5 | $7.4M | 277k | 26.77 | |
| Udr (UDR) | 0.5 | $7.2M | 154k | 46.70 | |
| Corporate Office Properties Trust (CDP) | 0.4 | $6.8M | 230k | 29.38 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $6.7M | 42k | 161.59 | |
| Sleep Number Corp (SNBR) | 0.4 | $6.7M | 137k | 49.24 | |
| DiamondRock Hospitality Company (DRH) | 0.4 | $6.2M | 562k | 11.08 | |
| American Homes 4 Rent-a reit (AMH) | 0.4 | $5.7M | 218k | 26.21 | |
| Peak (DOC) | 0.3 | $5.5M | 159k | 34.47 | |
| MasterCard Incorporated (MA) | 0.3 | $5.1M | 17k | 298.61 | |
| PDL BioPharma | 0.3 | $5.1M | 1.6M | 3.25 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $5.0M | 77k | 65.76 | |
| Nike (NKE) | 0.3 | $4.3M | 43k | 101.33 | |
| Sunstone Hotel Investors (SHO) | 0.3 | $4.1M | 295k | 13.92 | |
| Deere & Company (DE) | 0.2 | $4.0M | 23k | 173.28 | |
| Booking Holdings (BKNG) | 0.2 | $4.0M | 1.9k | 2053.48 | |
| Tor Dom Bk Cad (TD) | 0.2 | $3.6M | 38k | 94.44 | |
| Visa (V) | 0.2 | $3.5M | 19k | 187.93 | |
| Extra Space Storage (EXR) | 0.2 | $3.5M | 33k | 105.65 | |
| Cisco Systems (CSCO) | 0.2 | $3.3M | 69k | 47.96 | |
| Applied Materials (AMAT) | 0.2 | $3.3M | 55k | 61.04 | |
| Estee Lauder Companies (EL) | 0.2 | $3.3M | 16k | 206.57 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.2M | 23k | 139.42 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $3.1M | 28k | 111.42 | |
| American Tower Reit (AMT) | 0.2 | $3.1M | 14k | 229.77 | |
| Medtronic (MDT) | 0.2 | $3.2M | 29k | 113.44 | |
| Iqvia Holdings (IQV) | 0.2 | $3.2M | 21k | 154.53 | |
| Equity Residential (EQR) | 0.2 | $3.0M | 37k | 80.92 | |
| Allegion Plc equity (ALLE) | 0.2 | $3.1M | 25k | 124.53 | |
| BlackRock (BLK) | 0.2 | $2.7M | 5.4k | 502.66 | |
| SYSCO Corporation (SYY) | 0.2 | $2.7M | 31k | 85.53 | |
| Merck & Co (MRK) | 0.2 | $2.7M | 30k | 90.94 | |
| Public Service Enterprise (PEG) | 0.2 | $2.8M | 47k | 59.05 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $2.6M | 44k | 58.11 | |
| Enbridge (ENB) | 0.2 | $2.5M | 39k | 65.42 | |
| Ventas (VTR) | 0.1 | $2.4M | 42k | 57.73 | |
| Xylem (XYL) | 0.1 | $2.4M | 31k | 78.78 | |
| Home Depot (HD) | 0.1 | $2.3M | 10k | 218.37 | |
| Federal Realty Inv. Trust | 0.1 | $2.3M | 18k | 128.70 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.1M | 12k | 180.79 | |
| Bk Nova Cad (BNS) | 0.1 | $2.1M | 22k | 95.15 | |
| PPG Industries (PPG) | 0.1 | $1.9M | 15k | 133.47 | |
| Nextera Energy (NEE) | 0.1 | $1.8M | 7.6k | 242.14 | |
| Procter & Gamble Company (PG) | 0.1 | $1.7M | 14k | 124.92 | |
| Linde | 0.1 | $1.8M | 8.4k | 212.91 | |
| American Express Company (AXP) | 0.1 | $1.5M | 12k | 124.48 | |
| Cme (CME) | 0.1 | $1.4M | 6.8k | 200.73 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 25k | 55.34 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 7.3k | 197.57 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 9.2k | 144.62 | |
| United Parcel Service (UPS) | 0.1 | $1.3M | 11k | 117.07 | |
| Amgen (AMGN) | 0.1 | $1.3M | 5.5k | 241.03 | |
| Phillips 66 (PSX) | 0.1 | $1.2M | 11k | 111.43 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 14k | 88.55 | |
| Chubb (CB) | 0.1 | $1.2M | 7.9k | 155.71 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 18k | 59.88 | |
| Pepsi (PEP) | 0.1 | $1.1M | 8.1k | 136.66 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 16k | 64.20 | |
| NVIDIA Corporation (NVDA) | 0.1 | $893k | 3.8k | 235.25 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $914k | 7.1k | 128.35 | |
| Xcel Energy (XEL) | 0.1 | $979k | 15k | 63.47 | |
| salesforce (CRM) | 0.1 | $895k | 5.5k | 162.61 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $1.0M | 21k | 48.14 | |
| Eversource Energy (ES) | 0.1 | $907k | 11k | 85.10 | |
| CMS Energy Corporation (CMS) | 0.1 | $808k | 13k | 62.85 | |
| CSX Corporation (CSX) | 0.1 | $799k | 11k | 72.32 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $852k | 2.6k | 329.98 | |
| Canadian Pacific Railway | 0.1 | $848k | 2.6k | 331.12 | |
| Accenture (ACN) | 0.1 | $757k | 3.6k | 210.51 | |
| Edison International (EIX) | 0.1 | $869k | 12k | 75.42 | |
| Alliant Energy Corporation (LNT) | 0.1 | $751k | 14k | 54.70 | |
| American Water Works (AWK) | 0.1 | $840k | 6.8k | 122.91 | |
| Electronic Arts (EA) | 0.0 | $587k | 5.5k | 107.57 | |
| International Business Machines (IBM) | 0.0 | $559k | 4.2k | 133.96 | |
| Williams Companies (WMB) | 0.0 | $639k | 27k | 23.73 | |
| Sempra Energy (SRE) | 0.0 | $628k | 4.1k | 151.51 | |
| Store Capital Corp reit | 0.0 | $629k | 17k | 37.24 | |
| Equinix (EQIX) | 0.0 | $648k | 1.1k | 583.26 | |
| American Electric Power Company (AEP) | 0.0 | $430k | 4.6k | 94.42 | |
| Cheniere Energy (LNG) | 0.0 | $477k | 7.8k | 61.07 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $549k | 14k | 40.72 | |
| Dominion Resources (D) | 0.0 | $298k | 3.6k | 82.71 | |
| At&t (T) | 0.0 | $260k | 6.7k | 39.03 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $363k | 3.9k | 92.44 | |
| CenterPoint Energy (CNP) | 0.0 | $244k | 9.0k | 27.23 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $260k | 1.8k | 141.00 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $141k | 2.3k | 61.30 | |
| FedEx Corporation (FDX) | 0.0 | $156k | 1.0k | 151.02 | |
| Waste Management (WM) | 0.0 | $157k | 1.4k | 113.93 | |
| Pfizer (PFE) | 0.0 | $81k | 2.1k | 39.28 | |
| Norfolk Southern (NSC) | 0.0 | $140k | 723.00 | 193.64 | |
| Ross Stores (ROST) | 0.0 | $175k | 1.5k | 116.67 | |
| Becton, Dickinson and (BDX) | 0.0 | $97k | 356.00 | 272.47 | |
| Air Products & Chemicals (APD) | 0.0 | $111k | 471.00 | 235.67 | |
| Apple (AAPL) | 0.0 | $201k | 683.00 | 294.29 | |
| Capital One Financial (COF) | 0.0 | $234k | 2.3k | 103.08 | |
| Novo Nordisk A/S (NVO) | 0.0 | $117k | 2.0k | 58.12 | |
| Oracle Corporation (ORCL) | 0.0 | $100k | 1.9k | 53.02 | |
| Zimmer Holdings (ZBH) | 0.0 | $116k | 773.00 | 150.06 | |
| FMC Corporation (FMC) | 0.0 | $146k | 1.5k | 99.73 | |
| Southwest Airlines (LUV) | 0.0 | $180k | 3.3k | 53.92 | |
| MetLife (MET) | 0.0 | $111k | 2.2k | 51.18 | |
| Customers Ban (CUBI) | 0.0 | $88k | 3.7k | 23.75 | |
| Synchrony Financial (SYF) | 0.0 | $115k | 3.2k | 35.94 | |
| Anthem (ELV) | 0.0 | $90k | 297.00 | 303.03 | |
| Hp (HPQ) | 0.0 | $171k | 8.3k | 20.49 | |
| Truist Financial Corp equities (TFC) | 0.0 | $106k | 1.9k | 56.08 | |
| Bank of America Corporation (BAC) | 0.0 | $34k | 973.00 | 34.94 | |
| Cummins (CMI) | 0.0 | $31k | 172.00 | 180.23 | |
| Newmont Mining Corporation (NEM) | 0.0 | $27k | 612.00 | 44.12 | |
| Hess (HES) | 0.0 | $35k | 528.00 | 66.29 | |
| Weyerhaeuser Company (WY) | 0.0 | $36k | 1.2k | 30.41 | |
| Exelon Corporation (EXC) | 0.0 | $15k | 333.00 | 45.05 | |
| Kellogg Company (K) | 0.0 | $31k | 442.00 | 70.14 | |
| Discovery Communications | 0.0 | $40k | 1.2k | 33.00 | |
| Bce (BCE) | 0.0 | $27k | 352.00 | 76.70 | |
| Tutor Perini Corporation (TPC) | 0.0 | $55k | 4.3k | 12.88 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $35k | 266.00 | 131.58 | |
| VMware | 0.0 | $9.0k | 62.00 | 145.16 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $51k | 1.8k | 28.94 | |
| General Motors Company (GM) | 0.0 | $29k | 800.00 | 36.25 | |
| Telus Ord (TU) | 0.0 | $45k | 695.00 | 64.75 | |
| Citigroup (C) | 0.0 | $73k | 910.00 | 80.22 | |
| Antero Res (AR) | 0.0 | $49k | 17k | 2.86 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $19k | 1.2k | 16.17 |
