HoldingsChannel.com
Kempen Capital Management N.V. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ISHARES TR CORE S&P500 ETF (IVV) 297,519 +297,519 $96,170
     IVV297,519+297,519$96,170
SPDR SERIES TRUST S&P DIVID ETF (SDY) 578,000 +578,000 $62,175
     SDY578,000+578,000$62,175
SIMON PPTY GROUP INC NEW COM 202,894 +87,992 $30,223
     SPG202,894+87,992$30,223
TAPESTRY INC COM 1,113,931 +233,054 $30,043
     TPR1,113,931+233,054$30,043
PPL CORP COM 834,237 -30,700 $29,932
     PPL834,237-30,700$29,932
LYONDELLBASELL INDUSTRIES N SHS A 312,705 +1,520 $29,543
     LYB312,705+1,520$29,543
CDN IMPERIAL BK COMM TORONTO COM 267,887 +3,170 $28,949
     CM267,887+3,170$28,949
GILEAD SCIENCES INC COM 434,918 -1,184 $28,261
     GILD434,918-1,184$28,261
BRUNSWICK CORP COM 420,810 +53,663 $25,240
     BC420,810+53,663$25,240
AMERICAN EAGLE OUTFITTERS IN COM 1,699,489 +922,698 $24,982
     AEO1,699,489+922,698$24,982
SCHLUMBERGER LTD COM 609,310 -23,680 $24,494
     SLB609,310-23,680$24,494
PUBLIC STORAGE COM 114,673 +112,700 $24,421
     PSA114,673+112,700$24,421
LHC GROUP INC COM 174,842 +55,716 $24,086
     LHCG174,842+55,716$24,086
VERIZON COMMUNICATIONS INC COM 391,247 +34,609 $24,023
     VZ391,247+34,609$24,023
TRITON INTL LTD CL A 595,190 -54,987 $23,927
     TRTN595,190-54,987$23,927
CITIZENS FINL GROUP INC COM 572,788 -45,610 $23,261
     CFG572,788-45,610$23,261
PRUDENTIAL FINL INC COM 247,131 -13,876 $23,166
     PRU247,131-13,876$23,166
KEYCORP NEW COM 1,143,840 -80,990 $23,151
     KEY1,143,840-80,990$23,151
SK TELECOM LTD SPONSORED ADR 997,657 +66,090 $23,055
     SKM997,657+66,090$23,055
EMPIRE ST RLTY TR INC CL A 1,648,474 +274,300 $23,012
     ESRT1,648,474+274,300$23,012
AMERICAN EQTY INVT LIFE HLD COM 762,126 +37,000 $22,810
     AEL762,126+37,000$22,810
EXXON MOBIL CORP COM 326,449 +20,250 $22,779
     XOM326,449+20,250$22,779
REDWOOD TR INC COM 1,375,314 +44,670 $22,749
     RWT1,375,314+44,670$22,749
PROLOGIS INC COM 253,555 +81,720 $22,602
     PLD253,555+81,720$22,602
ISHARES TR GLOBAL TECH ETF (IXN) 106,800 +106,800 $22,480
     IXN106,800+106,800$22,480
HEALTHCARE RLTY TR COM 669,887 +178,817 $22,354
     HR669,887+178,817$22,354
HUNTINGTON BANCSHARES INC COM (HBAN) 1,469,021 -74,760 $22,153
     HBAN1,469,021-74,760$22,153
BED BATH & BEYOND INC COM 1,242,227 -223,000 $21,491
     BBBY1,242,227-223,000$21,491
CARDINAL HEALTH INC COM 424,390 -52,600 $21,466
     CAH424,390-52,600$21,466
AVALONBAY CMNTYS INC COM 99,968 +5,700 $20,964
     AVB99,968+5,700$20,964
SPIRIT AIRLS INC COM 464,892 +80,000 $18,740
     SAVE464,892+80,000$18,740
CORESITE RLTY CORP COM 165,187 +36,200 $18,520
     COR165,187+36,200$18,520
THERMON GROUP HLDGS INC COM 676,381 +68,566 $18,127
     THR676,381+68,566$18,127
FIRST SOLAR INC COM 311,238 +37,000 $17,417
     FSLR311,238+37,000$17,417
TCF FINANCIAL CORPORATION NE COM 359,070 +111,084 $16,804
     TCF359,070+111,084$16,804
JABIL INC COM 404,568 +44,839 $16,721
     JBL404,568+44,839$16,721
INVITATION HOMES INC COM 550,700 +29,900 $16,504
     INVH550,700+29,900$16,504
LUXFER HOLDINGS PLC SHS 847,423 +73,813 $15,686
     LXFR847,423+73,813$15,686
HUDSON PAC PPTYS INC COM 391,466 +21,249 $14,739
     HPP391,466+21,249$14,739
CUBESMART COM 467,964 +70,236 $14,731
     CUBE467,964+70,236$14,731
HEALTHCARE TR AMER INC CL A NEW 479,812 +23,131 $14,529
     HTA479,812+23,131$14,529
ENERSYS COM 182,741 +17,239 $13,675
     ENS182,741+17,239$13,675
ABERCROMBIE & FITCH CO CL A 781,831 -297,031 $13,518
     ANF781,831-297,031$13,518
ARCHER DANIELS MIDLAND CO COM 283,710 +148,638 $13,150
     ADM283,710+148,638$13,150
MSC INDL DIRECT INC CL A 167,370 +167,370 $13,133
     MSM167,370+167,370$13,133
HOST HOTELS & RESORTS INC COM 703,257 +27,600 $13,045
     HST703,257+27,600$13,045
REGENCY CTRS CORP COM 204,917 +23,900 $12,929
     REG204,917+23,900$12,929
TELEFONICA BRASIL SA SPONSORED ADR 901,639 -666,900 $12,911
     VIV901,639-666,900$12,911
VICI PPTYS INC COM 504,500 +378,600 $12,890
     VICI504,500+378,600$12,890
RETAIL PPTYS AMER INC CL A 952,626 -815,192 $12,766
     RPAI952,626-815,192$12,766

See Full List: All Stocks Held By Kempen Capital Management N.V.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Kempen Capital Management N.V.

Size ($ in 1000's)
At 12/31/2019: $1,596,342
At 09/30/2019: $1,256,849

Kempen Capital Management N.V. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kempen Capital Management N.V. 13F filings. Link to 13F filings: SEC filings

Kempen Capital Management N.V. Top Holdings 13F Filings | www.HoldingsChannel.com

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