Managing Director

0001367401-14-000025.txt : 20140213 0001367401-14-000025.hdr.sgml : 20140213 20140213090750 ACCESSION NUMBER: 0001367401-14-000025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140213 DATE AS OF CHANGE: 20140213 EFFECTIVENESS DATE: 20140213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KEMPEN CAPITAL MANAGEMENT N.V. CENTRAL INDEX KEY: 0001367401 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15845 FILM NUMBER: 14603269 BUSINESS ADDRESS: STREET 1: BEETHOVENSTRAAT 300 CITY: AMSTERDAM STATE: P7 ZIP: 1077 WZ BUSINESS PHONE: 0031203488728 MAIL ADDRESS: STREET 1: BEETHOVENSTRAAT 300 CITY: AMSTERDAM STATE: P7 ZIP: 1077 WZ FORMER COMPANY: FORMER CONFORMED NAME: Kempen Capital Management N.V. DATE OF NAME CHANGE: 20060623 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001367401 XXXXXXXX 12-31-2013 12-31-2013 KEMPEN CAPITAL MANAGEMENT N.V.

BEETHOVENSTRAAT 300 AMSTERDAM P7 1077 WZ

13F HOLDINGS REPORT 028-15845 N H. Th. Luttenberg Managing Director 0031203488712 H. Th. Luttenberg AMSTERDAM P7 02-13-2014 0 95 1186087 false INFORMATION TABLE 2 13F_HR_KCM_Q42013.xml HOLDINGS 13F KCM Q4 2013 NATIONAL RETAIL PPTYS INC COM COM 637417106 868 28628 SH SOLE 0 0 28628 OMEGA HEALTHCARE INVS INC COM COM 681936100 1020 34234 SH SOLE 0 0 34234 PS BUSINESS PKS INC CALIF COM COM 69360J107 859 11245 SH SOLE 0 0 11245 PENNSYLVANIA RL ESTATE INVT SH BEN INT SH BEN INT 709102107 753 39722 SH SOLE 0 0 39722 PFIZER INC COM COM 717081103 38402 1230291 SH SOLE 0 0 1230291 PIEDMONT OFFICE REALTY TR IN COM CL A COM CL A 720190206 1516 91799 SH SOLE 0 0 91799 PROCTER & GAMBLE CO COM COM 742718109 980 12040 SH SOLE 0 0 12040 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 46720 1429654 SH SOLE 0 0 1429654 PUBLIC STORAGE COM COM 74460D109 6197 41172 SH SOLE 0 0 41172 RLJ LODGING TR COM COM 74965L101 897 36901 SH SOLE 0 0 36901 REALTY INCOME CORP COM COM 756109104 1321 35397 SH SOLE 0 0 35397 REGENCY CTRS CORP COM COM 758849103 1210 26137 SH SOLE 0 0 26137 SL GREEN RLTY CORP COM COM 78440X101 2494 27008 SH SOLE 0 0 27008 SENIOR HSG PPTYS TR SH BEN INT SH BEN INT 81721M109 1228 55244 SH SOLE 0 0 55244 SIMON PPTY GROUP INC NEW COM COM 828806109 9289 61049 SH SOLE 0 0 61049 SOUTHERN CO COM COM 842587107 38476 917600 SH SOLE 0 0 917600 SPECTRA ENERGY CORP COM COM 847560109 41796 1151094 SH SOLE 0 0 1151094 SYSCO CORP COM COM 871829107 40450 1096885 SH SOLE 0 0 1096885 TAUBMAN CTRS INC COM COM 876664103 934 14622 SH SOLE 0 0 14622 TELEFONICA BRASIL SA SPONSORED ADR SPONSORED ADR 87936R106 39556 2017700 SH SOLE 0 0 2017700 TWO HBRS INVT CORP COM COM 90187B101 39598 4185150 SH SOLE 0 0 4185150 UDR INC COM COM 902653104 39566 1662629 SH SOLE 0 0 1662629 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF TT WRLD ST ETF 922042742 2702 45500 SH SOLE 0 0 45500 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF F FTSE EUROPE ETF 922042874 9436 160490 SH SOLE 0 0 160490 VENTAS INC COM COM 92276F100 2810 49066 SH SOLE 0 0 49066 VANGUARD INDEX FDS TOTAL STK MKT TOTAL STK MKT 922908769 13620 142000 SH SOLE 0 0 142000 VORNADO RLTY TR SH BEN INT SH BEN INT 929042109 6921 77953 SH SOLE 0 0 77953 WASHINGTON REAL ESTATE INVT SH BEN INT SH BEN INT 939653101 814 34882 SH SOLE 0 0 34882 WEINGARTEN RLTY INVS SH BEN INT SH BEN INT 948741103 1413 51566 SH SOLE 0 0 51566 ALEXANDRIA REAL ESTATE EQ IN COM COM 15271109 1138 17889 SH SOLE 0 0 17889 ALTRIA GROUP INC COM COM 02209S103 49514 1264517 SH SOLE 0 0 1264517 AMERICAN CAMPUS CMNTYS INC COM COM 24835100 684 21258 SH SOLE 0 0 21258 AMERICAN INTL GROUP INC *W EXP 01/19/202 *W EXP 01/19/202 26874156 2 108 SH SOLE 0 0 108 AMERICAN INTL GROUP INC COM NEW COM NEW 26874784 344 6754 SH SOLE 0 0 6754 APARTMENT INVT & MGMT CO CL A CL A 03748R101 2056 79377 SH SOLE 0 0 79377 APPLE INC COM COM 37833100 462 825 SH SOLE 0 0 825 ASHFORD HOSPITALITY PRIME IN COM ADDED COM ADDED 44102101 264 14549 SH SOLE 0 0 14549 ASHFORD HOSPITALITY TR INC COM SHS COM SHS 44103109 1048 126677 SH SOLE 0 0 126677 AVALONBAY CMNTYS INC COM COM 53484101 2630 22246 SH SOLE 0 0 22246 BRE PROPERTIES INC CL A CL A 05564E106 1218 22267 SH SOLE 0 0 22267 BIOMED REALTY TRUST INC COM COM 09063H107 38246 2070896 SH SOLE 0 0 2070896 BOSTON PROPERTIES INC COM COM 101121101 4671 46540 SH SOLE 0 0 46540 BRANDYWINE RLTY TR SH BEN INT NEW SH BEN INT NEW 105368203 1244 88345 SH SOLE 0 0 88345 CBL & ASSOC PPTYS INC COM COM 124830100 1582 88130 SH SOLE 0 0 88130 CPFL ENERGIA S A SPONSORED ADR SPONSORED ADR 126153105 28768 1759388 SH SOLE 0 0 1759388 CHEVRON CORP NEW COM COM 166764100 410 3288 SH SOLE 0 0 3288 CISCO SYS INC COM COM 17275R102 4140 180838 SH SOLE 0 0 180838 COMMONWEALTH REIT COM SH BEN INT COM SH BEN INT 203233101 2816 120826 SH SOLE 0 0 120826 CONOCOPHILLIPS COM COM 20825C104 47502 659500 SH SOLE 0 0 659500 CORPORATE OFFICE PPTYS TR SH BEN INT SH BEN INT 22002T108 967 40827 SH SOLE 0 0 40827 DCT INDUSTRIAL TRUST INC COM COM 233153105 684 96048 SH SOLE 0 0 96048 DDR CORP COM COM 23317H102 1426 92800 SH SOLE 0 0 92800 DARDEN RESTAURANTS INC COM COM 237194105 40048 722446 SH SOLE 0 0 722446 DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 46319 798275 SH SOLE 0 0 798275 DIGITAL RLTY TR INC COM COM 253868103 1807 36805 SH SOLE 0 0 36805 DOUGLAS EMMETT INC COM COM 25960P109 1004 43150 SH SOLE 0 0 43150 DOW CHEM CO COM COM 260543103 1055 23780 SH SOLE 0 0 23780 DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 39998 804327 SH SOLE 0 0 804327 DUKE REALTY CORP COM NEW COM NEW 264411505 2170 144288 SH SOLE 0 0 144288 EL PASO PIPELINE PARTNERS L COM UNIT LPI COM UNIT LPI 283702108 33341 908302 SH SOLE 0 0 908302 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 985 27198 SH SOLE 0 0 27198 EQUITY ONE COM COM 294752100 762 34000 SH SOLE 0 0 34000 EQUITY RESIDENTIAL SH BEN INT SH BEN INT 29476L107 5122 98754 SH SOLE 0 0 98754 ESSEX PPTY TR INC COM COM 297178105 1292 9006 SH SOLE 0 0 9006 EXTRA SPACE STORAGE INC COM COM 30225T102 746 17715 SH SOLE 0 0 17715 FEDERAL REALTY INVT TR SH BEN INT NEW SH BEN INT NEW 313747206 1455 14356 SH SOLE 0 0 14356 FELCOR LODGING TR INC COM COM 31430F101 1537 188401 SH SOLE 0 0 188401 FOREST CITY ENTERPRISES INC CL A CL A 345550107 1933 101224 SH SOLE 0 0 101224 GENERAL ELECTRIC CO COM COM 369604103 41073 1437289 SH SOLE 0 0 1437289 HCP INC COM COM 40414L109 3834 105571 SH SOLE 0 0 105571 HASBRO INC COM COM 418056107 40240 717600 SH SOLE 0 0 717600 HEALTHCARE RLTY TR COM COM 421946104 580 27261 SH SOLE 0 0 27261 HEALTH CARE REIT INC COM COM 42217K106 2583 48233 SH SOLE 0 0 48233 HIGHWOODS PPTYS INC COM COM 431284108 1266 35029 SH SOLE 0 0 35029 HOME PROPERTIES INC COM COM 437306103 1239 23118 SH SOLE 0 0 23118 HOSPITALITY PPTYS TR COM SH BEN INT COM SH BEN INT 44106M102 19511 707959 SH SOLE 0 0 707959 IAMGOLD CORP COM COM 450913108 10178 2998222 SH SOLE 0 0 2998222 INTEL CORP COM COM 458140100 43548 1646208 SH SOLE 0 0 1646208 INTEGRYS ENERGY GROUP INC COM COM 45822P105 38580 695050 SH SOLE 0 0 695050 INTERNATIONAL BUSINESS MACHS COM COM 459200101 656 3500 SH SOLE 0 0 3500 ISHARES U.S. REAL ES ETF U.S. REAL ES ETF 464287739 1056 16750 SH SOLE 0 0 16750 KKR & CO L P DEL COM UNITS COM UNITS 48248M102 19404 781650 SH SOLE 0 0 781650 KILROY RLTY CORP COM COM 49427F108 857 17095 SH SOLE 0 0 17095 KIMCO RLTY CORP COM COM 49446R109 2559 129610 SH SOLE 0 0 129610 LEXINGTON REALTY TRUST COM COM 529043101 1003 98280 SH SOLE 0 0 98280 LIBERTY PPTY TR SH BEN INT SH BEN INT 531172104 1709 50467 SH SOLE 0 0 50467 LILLY ELI & CO COM COM 532457108 448 8800 SH SOLE 0 0 8800 LORILLARD INC COM COM 544147101 19056 368668 SH SOLE 0 0 368668 MACERICH CO COM COM 554382101 42298 705086 SH SOLE 0 0 705086 MACK CALI RLTY CORP COM COM 554489104 1450 67532 SH SOLE 0 0 67532 MARKET VECTORS ETF TR OIL SVCS ETF OIL SVCS ETF 57060U191 273 5700 SH SOLE 0 0 5700 MATTEL INC COM COM 577081102 39618 816337 SH SOLE 0 0 816337 MAXIM INTEGRATED PRODS INC COM COM 57772K101 38810 1364250 SH SOLE 0 0 1364250 MERCK & CO INC NEW COM COM 58933Y105 49357 967560 SH SOLE 0 0 967560 MID-AMER APT CMNTYS INC COM COM 59522J103 1665 27419 SH SOLE 0 0 27419