KEMPEN CAPITAL MANAGEMENT N.V.

KEMPEN CAPITAL MANAGEMENT N.V. latest Q4_2020 13F filings reported $1,726,791,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 31.16%. This fund has 168 securities concentrations of 100% weights.

KEMPEN CAPITAL MANAGEMENT N.V. largest holding is AvalonBay Communities Inc. with weight of 2.75% and $47,470,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR168$1,726,791,00031.16%
2020-11-102020-09-30Q3_202013F-HR164$1,316,576,000-3.79%
2020-08-142020-06-30Q2_202013F-HR164$1,368,371,00013.88%
2020-05-152020-03-31Q1_202013F-HR190$1,201,592,000-24.73%
2020-02-142019-12-31Q4_201913F-HR198$1,596,342,00027.01%
2019-11-142019-09-30Q3_201913F-HR183$1,256,849,0009.19%
2019-08-142019-06-30Q2_201913F-HR186$1,151,063,0004.53%
2019-05-152019-03-31Q1_201913F-HR184$1,101,150,00022.51%
2019-02-142018-12-31Q4_201813F-HR181$898,826,000-27.82%
2018-11-142018-09-30Q3_201813F-HR156$1,245,235,000-7.02%
2018-08-142018-06-30Q2_201813F-HR154$1,339,193,0007.43%
2018-05-232018-03-31Q1_201813F-HR/A155$1,246,588,0000.00%
2018-05-152018-03-31Q1_201813F-HR154$1,237,890,000-2.05%
2018-02-142017-12-31Q4_201713F-HR155$1,263,764,000-2.35%
2017-11-142017-09-30Q3_201713F-HR158$1,294,172,00022.04%
2017-08-112017-06-30Q2_201713F-HR155$1,060,471,00022.34%
2017-05-112017-03-31Q1_201713F-HR131$866,791,0008.39%
2017-02-132016-12-31Q4_201613F-HR138$799,695,0003.61%
2016-11-102016-09-30Q3_201613F-HR142$771,837,000-9.19%
2016-08-122016-06-30Q2_201613F-HR147$849,953,000-3.27%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AVALONBAY CMNTYS INCAVBINCR$47,4700.15%2.75%$160.430.07%295,891
JABIL INCJBLINCR$40,2170.58%2.33%$42.530.27%945,624
BRUNSWICK CORPBCINCR$39,4740.58%2.29%$76.240.22%517,757
ARGO GROUP INTERNATIONAL HOLDINGS LIMITED COMMON STOCK USD1ARGOINCR$38,6490.55%2.24%$43.700.22%884,420
SLEEP NUMBER CORPSNBRINCR$38,0250.94%2.20%$81.860.16%464,508
TERADATA CORP DELTDCINCR$37,5492.04%2.17%$22.472.07%1,671,064
THERMON GROUP HLDGS INCTHRINCR$36,7321.14%2.13%$15.630.54%2,350,105
TCF FINL CORPTCFINCR$32,1580.76%1.86%$37.020.11%868,666
CISCO SYSTEMSCSCOINCR$30,0550.37%1.74%$44.750.20%671,612
ABERCROMBIE & FITCH COANFINCR$29,7570.08%1.72%$20.36-0.26%1,461,540
ENERSYSENSINCR$28,7570.91%1.67%$83.060.54%346,218
FIRST SOLAR INCFSLRINCR$28,4090.14%1.65%$98.92-0.24%287,187
KRONOS WORLDWIDE INCKROINCR$27,4260.48%1.59%$14.910.28%1,839,377
LUXFER HOLDINGS PLCLXFRINCR$26,6650.65%1.54%$16.420.26%1,623,923
HEALTHCARE RLTY TRHRINCR$25,7550.04%1.49%$29.600.06%870,069
INVITATION HOMES INCINCR$23,6950.03%1.37%$29.70-0.03%797,812
OMNICOM GROUP INCOMCINCR$23,1290.31%1.34%$62.370.04%370,838
PEPSICO INCPEPINCR$23,1220.19%1.34%$148.300.11%155,910
PUBLIC STORAGEPSAINCR$23,0170.02%1.33%$230.93-0.02%99,673
DELEK US HLDGS INC NEWDKINCR$22,1580.87%1.28%$16.070.29%1,378,825
LYONDELLBASELL INDUSTRIES NLYBINCR$21,9520.22%1.27%$91.66-0.06%239,490
CARDINAL HEALTH INCCAHINCR$21,6770.30%1.26%$53.560.14%404,727
TRINITY INDS INCTRNINCR$21,8221.04%1.26%$26.390.50%826,898
VERIZON COMMUNICATIONS INCVZINCR$21,6840.13%1.26%$58.750.15%369,090
STRATEGIC ED INCSTRAINCR$21,6460.64%1.25%$95.330.57%227,064
SK TELECOM LTDSKMINCR$21,2800.17%1.23%$24.480.07%869,284
MSC INDL DIRECT INCMSMINCR$21,0560.17%1.22%$84.39-0.12%249,500
PUBLIC SVC ENTERPRISE GRP INPEGINCR$21,1070.18%1.22%$58.300.11%362,046
US BANCORP DEL COMPANYUSBINCR$20,5300.21%1.19%$46.59-0.07%440,662
HUNTINGTON BANCSHARES INCHBANINCR$20,3280.12%1.18%$12.63-0.19%1,609,564
CITIZENS FINL GROUP INCCFGINCR$20,1770.17%1.17%$35.76-0.17%564,207
CUBESMARTCUBEDECR$20,132-0.02%1.17%$33.61-0.06%598,968
GENTEX CORPGNTXINCR$20,2410.79%1.17%$33.930.36%596,562
GILEAD SCIENCES INCGILDINCR$20,1440.12%1.17%$58.260.22%345,770
PRUDENTIAL FINANCIALPRUINCR$20,2591.01%1.17%$78.070.63%259,489
TAPESTRY INCTPRINCR$20,1910.33%1.17%$31.08-0.33%649,641
TRITON INTL LTDTRTNINCR$20,0170.16%1.16%$48.51-0.03%412,643
HUDSON PAC PPTYS INCHPPDECR$19,115-0.21%1.11%$24.02-0.28%795,811
PPL CORPPPLINCR$18,7660.16%1.09%$28.200.12%665,485
EQUITY LIFESTYLE PPTYS INCELSINCR$18,1770.12%1.05%$63.360.09%286,900
HEALTHCARE TR AMER INCHTAINCR$18,0760.11%1.05%$27.540.05%656,351
PRINCIPAL FINANCIAL GROUP INPFGINCR$18,1190.09%1.05%$49.61-0.11%365,221
STAG INDL INCSTAGINCR$17,8920.09%1.04%$31.320.06%571,263
BROADSTONE NET LEASE INCBNLINCR$17,2110.13%1.00%$19.58-0.03%879,042
DIAMONDROCK HOSPITALITY CODRHINCR$16,6050.71%0.96%$8.250.05%2,012,677
ENCOMPASS HEALTH CORPEHCBUY$16,5130.00%0.96%$82.690.00%199,697
CABOT CORPCBTINCR$15,8910.64%0.92%$44.880.32%354,069
HIGHWOODS PPTYS INCINCR$15,3490.07%0.89%$39.63-0.09%387,339
PROLOGIS INC.PLDDECR$14,557-0.14%0.84%$99.66-0.14%146,064
AMERICAN EAGLE OUTFITTERS INAEOINCR$14,3610.64%0.83%$20.070.21%715,539
CANADIAN IMP BK COMMCMINCR$14,2620.06%0.83%$108.72-0.03%131,184
EQUINIX INCEQIXDECR$14,398-0.03%0.83%$714.150.04%20,161
GRANITE REAL ESTATE INVT TRGRP/UBUY$14,3110.00%0.83%$77.900.00%183,700
AMERICOLD REALTY TRUSTINCR$14,0953.69%0.82%$37.333.49%377,600
MERCK & CO INC NEWMRKINCR$13,7700.14%0.80%$81.810.16%168,323
SUNSTONE HOTEL INVS INC NEWSHOINCR$13,4380.58%0.78%$11.330.11%1,186,100
RENAISSANCERE HLDGS LTDRNRINCR$12,9340.50%0.75%$165.820.53%77,999
ALPHABET INC USD 0.001 CLS AGOOGLINCR$12,7730.35%0.74%$1752.610.13%7,288
HEALTHPEAK PROPERTIES INCPEAKDECR$12,769-0.35%0.74%$30.23-0.42%422,400
HOST HOTELS & RESORTS INCHSTINCR$12,3520.37%0.72%$14.630.01%844,301
SITE CTRS CORPSITCINCR$12,4670.14%0.72%$10.12-0.19%1,231,800
FEDERAL RLTY INVT TRFRTINCR$12,2190.25%0.71%$85.120.08%143,546
MICROSOFT CORPMSFTINCR$12,0210.23%0.70%$222.430.16%54,043
EASTGROUP PPTYS INCEGPBUY$11,8820.00%0.69%$138.060.00%86,066
LHC GROUP INCLHCGDECR$11,931-0.15%0.69%$213.32-0.15%55,930
CORESITE RLTY CORP COMCORINCR$11,5760.42%0.67%$125.280.34%92,400
MASTERCARD INCORPORATEDMAINCR$11,0110.27%0.64%$356.920.20%30,850
REDWOOD TR INCRWTINCR$10,8280.15%0.63%$8.78-0.01%1,233,221
PIEDMONT OFFICE REALTY TR INPDMBUY$10,6560.00%0.62%$16.230.00%656,600
NIKE INCNKEINCR$10,0080.34%0.58%$141.470.18%70,743
BED BATH & BEYOND INCBBBYINCR$9,6960.59%0.56%$17.760.34%545,910
DEERE & CODEINCR$9,5640.42%0.55%$269.070.17%35,545
PLDT INCPHIINCR$9,5120.17%0.55%$27.910.13%340,795
ATLAS CORPATCOINCR$9,0870.04%0.53%$10.84-0.14%838,326
BLACKROCK INC USD 0.01BLKINCR$8,9350.52%0.52%$721.500.18%12,384
AMERICAN INTL GROUP INCAIGBUY$8,7860.00%0.51%$37.860.00%232,066
REALTY INCOMEODECR$8,841-0.01%0.51%$62.17-0.03%142,200
SCHLUMBERGER LTDSLBINCR$8,8800.10%0.51%$21.83-0.22%406,774
WELLTOWER INCWELLBUY$8,7960.00%0.51%$64.630.00%136,100
VALERO ENERGYVLOINCR$8,7190.08%0.50%$56.57-0.18%154,140
DIGITAL RLTY TR INCDLRDECR$8,469-0.12%0.49%$139.52-0.07%60,700
APPLIED MATLS INCAMATINCR$7,5070.71%0.43%$86.300.18%86,987
MARSH & MCLENNAN COS INCMMCINCR$7,4020.40%0.43%$117.000.37%63,263
LAUDER ESTEE COS INCELINCR$6,5501.13%0.38%$266.170.74%24,608
TERRENO RLTY CORPTRNOBUY$6,6350.00%0.38%$58.500.00%113,416
TRIPADVISOR INCTRIPBUY$6,5960.00%0.38%$28.780.00%229,156
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$5,9860.02%0.35%$109.03-0.24%54,903
MEDTRONIC PLC USD 0.1MDTINCR$5,8560.45%0.34%$117.140.28%49,992
WEINGARTEN RLTY INVSWRIBUY$5,8970.00%0.34%$21.670.00%272,100
BOOKING HOLDINGS INCBKNGINCR$5,7550.40%0.33%$2227.170.08%2,584
UNION PAC CORPUNPINCR$5,7660.36%0.33%$208.210.28%27,693
IQVIA HLDGS INCIQVINCR$5,5660.34%0.32%$179.160.18%31,067
AMERICAN TOWER CORP NEWAMTINCR$5,1430.10%0.30%$224.450.19%22,914
SYSCO CORPORATIONSYYINCR$5,1140.40%0.30%$74.260.18%68,862
EXTRA SPACE STORAGE INCBUY$4,3110.00%0.25%$115.890.00%37,200
NEXTERA ENERGY INC COMNEEINCR$4,3180.23%0.25%$77.153.42%55,969
JOHNSON & JOHNSONJNJINCR$3,9120.19%0.23%$157.390.12%24,856
REXFORD INDL RLTY INCREXRDECR$3,885-0.64%0.22%$49.12-0.67%79,100
PTC INCPTCBUY$3,6460.00%0.21%$119.600.00%30,484
J P MORGAN CHASE & CO COMJPMINCR$3,3320.55%0.19%$127.100.18%26,216
BANK NOVA SCOTIA B CBNSINCR$3,1740.33%0.18%$87.660.12%36,208
VISA INCVINCR$3,0260.37%0.18%$218.750.25%13,833
XYLEM INCXYLINCR$2,9760.13%0.17%$101.79-0.06%29,238
CANADIAN PAC RY LTDCPINCR$2,3910.22%0.14%$441.550.12%5,415
SEMPRA ENERGYSREDECR$2,411-0.27%0.14%$127.38-0.32%18,927
TESLA MOTORS INCTSLAINCR$2,4810.32%0.14%$705.63-0.19%3,516
ADOBE SYSTEMS INCORPORATEDADBEINCR$2,1740.41%0.13%$500.120.38%4,347
MCDONALDS CORPMCDINCR$2,2600.28%0.13%$214.560.31%10,533
THERMO FISHER SCIENTIFIC INCTMOBUY$2,3170.00%0.13%$465.730.00%4,975
AMERICAN WTR WKS CO INC NEWAWKINCR$2,0910.22%0.12%$153.500.15%13,622
ENBRIDGE INC NPVENBDECR$2,068-0.02%0.12%$51.87-0.01%39,872
HOME DEPOT INCHDINCR$2,0930.03%0.12%$265.640.08%7,879
PROCTER AND GAMBLE COPGDECR$2,088-0.06%0.12%$139.16-0.06%15,004
CORPORATE OFFICE PPTYS TROFCBUY$1,8780.00%0.11%$26.080.00%72,000
DISNEY WALT CODISBUY$1,8210.00%0.11%$181.180.00%10,051
INTERCONTINENTAL EXCHANGE INICEINCR$1,9850.34%0.11%$115.290.16%17,218
NVIDIA CORPORATIONNVDABUY$1,9270.00%0.11%$522.080.00%3,691
ABBVIE INCABBVDECR$1,667-0.07%0.10%$107.16-0.24%15,556
ACCENTURE PLCACNINCR$1,7250.31%0.10%$261.240.14%6,603
AMERICAN ELEC PWR CO INCAEPBUY$1,7760.00%0.10%$83.250.00%21,333
CHENIERE ENERGY INCLNGINCR$1,7010.31%0.10%$60.030.01%28,334
COCA COLA COKOINCR$1,7520.31%0.10%$54.840.18%31,949
LINDE PLC EUR 0.001LININCR$1,6440.23%0.10%$263.550.11%6,238
SALESFORCE.COMCRMDECR$1,665-0.06%0.10%$222.470.06%7,484
WILLIAMS COS INCWMBINCR$1,7150.74%0.10%$20.050.71%85,555
ALEXANDRIA REAL ESTATE EQ INAREBUY$1,6040.00%0.09%$178.220.00%9,000
ALLIANT CORPORATIONLNTINCR$1,5210.35%0.09%$51.550.35%29,508
BRISTOL MYERS SQUIBB COBMYDECR$1,567-0.11%0.09%$62.02-0.13%25,267
LOWES COS INCLOWINCR$1,6180.20%0.09%$160.520.25%10,080
AMGENAMGNDECR$1,326-0.22%0.08%$229.85-0.14%5,769
ATMOS ENERGY CORPATOINCR$1,3461.67%0.08%$95.411.67%14,107
EVERSOURCE ENERGYESDECR$1,417-0.05%0.08%$86.53-0.08%16,375
PEMBINA PIPELINE CORPPBADECR$1,448-0.17%0.08%$30.11-0.22%48,096
ELECTRONIC ARTS INCEAINCR$1,2330.53%0.07%$143.620.39%8,585
INTUITINTUDECR$1,251-0.07%0.07%$379.78-0.20%3,294
NEWMONT CORPNEMINCR$1,1490.08%0.07%$59.880.15%19,187
XCEL ENERGY INCXELINCR$1,1490.21%0.07%$66.680.25%17,232
ENTERGY CORP NEWETRDECR$1,118-0.10%0.06%$99.80-0.11%11,202
JOHNSON CTLS INTL PLCJCIINCR$1,118558.00%0.06%$46.60398.85%23,991
TEXAS INSTRUMENTS INCTXNDECR$979-0.23%0.06%$164.12-0.33%5,965
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$924-0.21%0.05%$125.87-0.24%7,341
EDISON INTLEIXDECR$666-0.23%0.04%$62.84-0.38%10,599
CMS Energy CorpDECR$599-0.51%0.03%$60.98-0.51%9,823
DOMINION ENERGY INCDINCR$5480.93%0.03%$75.251.02%7,282
SOUTHERN COSOINCR$2720.13%0.02%$61.340.00%4,434
AERCAP HOLDINGS NVAERINCR$2100.81%0.01%$45.650.00%4,600
CAPITAL ONE FINL CORPCOFDECR$205-0.11%0.01%$99.03-0.36%2,070
CITIGROUP INC COM NEWCINCR$1960.43%0.01%$61.640.00%3,180
CUSTOMERS BANCORP INCORPORATED COMMON STOCK USD1CUBIINCR$960.63%0.01%$18.270.00%5,255
DUPONT DE NEMOURS INC USD 0.01DDINCR$897.90%0.01%$70.926.01%1,255
EXXON MOBIL CORPXOMDECR$230-0.97%0.01%$41.29-0.98%5,570
FIRSTENERGY CORPFEDECR$209-0.77%0.01%$30.60-0.78%6,830
APPLE INCAAPLDECR$40-0.23%0.00%$133.78-0.34%299
BCE INCBCEINCR$620.38%0.00%$69.270.46%895
BECTON DICKINSON & COBDXBUY$290.00%0.00%$252.170.00%115
BK OF AMERICA CORPBACINCR$420.24%0.00%$30.150.00%1,393
BUNGE LIMITEDBGBUY$700.00%0.00%$65.480.00%1,069
CUMMINS INCCMIINCR$250.09%0.00%$229.360.00%109
EXELON CORPEXCINCR$170.21%0.00%$42.180.00%403
GENERAL MOTORS COGMINCR$250.39%0.00%$41.810.00%598
HEWLETT PACKARD ENTERPRISE CHPEINCR$270.23%0.00%$11.670.00%2,313
HEWLETT PACKARD CORPORATIONHPQNA$360.00%0.00%$24.44-0.21%1,473
KELLOGG COKINCR$310.63%0.00%$61.390.73%505
SEAGATE TECHNOLOGY PLCSTXINCR$380.27%0.00%$61.390.00%619
TELUS CORP NPVTUINCR$350.52%0.00%$31.790.52%1,101
TUTOR PERINI CORPTPCINCR$810.16%0.00%$12.880.00%6,290
VMWARE INCVMWINCR$450.50%0.00%$140.630.52%320
WEYERHAEUSER CO MTN BEWYINCR$370.42%0.00%$33.850.19%1,093
AMERICAN EQTY INVT LIFE HLDAELSOLD$00.00%-100.00%$0.000.00%0
ARCHER DANIELS MIDLAND COADMSOLD$00.00%-100.00%$0.000.00%0
MRC GLOBAL INCMRCSOLD$00.00%-100.00%$0.000.00%0
PS BUSINESS PKS INC CALIFPSBSOLD$00.00%-100.00%$0.000.00%0
REGENCY CTRS CORPREGSOLD$00.00%-100.00%$0.000.00%0
TERADYNE INCTERSOLD$00.00%-100.00%$0.000.00%0
AMERICAN EXPRESS COMPANYAXPSOLD$00.00%-100.00%$0.000.00%0
CONOCOPHILLIPS COM CL-BCOPSOLD$00.00%-100.00%$0.000.00%0
FREEPORT-MCMORAN INCFCXSOLD$00.00%-100.00%$0.000.00%0
INTEL CORPINTCSOLD$00.00%-100.00%$0.000.00%0
NOVO-NORDISK A SNVOSOLD$00.00%-100.00%$0.000.00%0
CIGNA CORP NEWCISOLD$00.00%-100.00%$0.000.00%0
IHS MARKIT LTDINFOSOLD$00.00%-100.00%$0.000.00%0