Managing Director

0001367401-15-000007.txt : 20150522 0001367401-15-000007.hdr.sgml : 20150522 20150522114607 ACCESSION NUMBER: 0001367401-15-000007 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150522 DATE AS OF CHANGE: 20150522 EFFECTIVENESS DATE: 20150522 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KEMPEN CAPITAL MANAGEMENT N.V. CENTRAL INDEX KEY: 0001367401 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15845 FILM NUMBER: 15885312 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001367401 XXXXXXXX 03-31-2015 03-31-2015 true 1 RESTATEMENT 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 05-22-2015 0 126 825996 false INFORMATION TABLE 2 13F-HR_KCM_Q12015-2.xml RESTATEMENT_KCM_13F-HR_Q1_2015 ABBVIE INC COM COM 00287Y109 1065 18200 SH SOLE 18200 0 0 ABERCROMBIE & FITCH CO CL A CL A 002896207 80 3651 SH SOLE 3651 0 0 AGCO CORP COM COM 001084102 101 2119 SH SOLE 2119 0 0 ALEXANDRIA REAL ESTATE EQ IN COM COM 15271109 1785 18207 SH SOLE 18207 0 0 ALTRIA GROUP INC COM COM 02209S103 12219 244267 SH SOLE 234817 0 9450 AMERICAN FINL GROUP INC OHIO COM COM 25932104 85 1330 SH SOLE 1330 0 0 AMERICAN VANGUARD CORP COM COM 30371108 36 3423 SH SOLE 3423 0 0 AMERICAN CAMPUS CMNTYS INC COM COM 24835100 1267 29561 SH SOLE 29561 0 0 AMERICAN RLTY CAP PPTYS INC COM COM 02917T104 745 75635 SH SOLE 75635 0 0 APARTMENT INVT & MGMT CO CL A CL A 03748R101 2366 60105 SH SOLE 60105 0 0 ARCTIC CAT INC COM COM 39670104 108 2974 SH SOLE 2974 0 0 ARES CAP CORP COM COM 04010L103 20535 1196000 SH SOLE 1152850 0 43150 ASHFORD HOSPITALITY TR INC COM SHS COM SHS 44103109 802 83412 SH SOLE 83412 0 0 ATWOOD OCEANICS INC COM COM 50095108 46 1627 SH SOLE 1627 0 0 AVALONBAY CMNTYS INC COM COM 53484101 3239 18588 SH SOLE 18588 0 0 AVON PRODS INC COM COM 54303102 35 4423 SH SOLE 4423 0 0 BIOMED REALTY TRUST INC COM COM 09063H107 29100 1284191 SH SOLE 1241081 0 43110 BOSTON PROPERTIES INC COM COM 101121101 5010 35669 SH SOLE 35669 0 0 BRANDYWINE RLTY TR SH BEN INT NEW SH BEN INT NEW 105368203 1087 68050 SH SOLE 68050 0 0 CA INC COM COM 12673P105 25648 786500 SH SOLE 756500 0 30000 CAMDEN PPTY TR SH BEN INT SH BEN INT 133131102 1698 21732 SH SOLE 21732 0 0 CBL & ASSOC PPTYS INC COM COM 124830100 1964 99212 SH SOLE 99212 0 0 CHART INDS INC COM PAR $0.01 COM PAR $0.01 16115Q308 119 3392 SH SOLE 3392 0 0 CONOCOPHILLIPS COM COM 20825C104 28234 453500 SH SOLE 436950 0 16550 CORPORATE OFFICE PPTYS TR SH BEN INT SH BEN INT 22002T108 1031 35094 SH SOLE 35094 0 0 CPFL ENERGIA S A SPONSORED ADR SPONSORED ADR 126153105 12931 1016599 SH SOLE 975449 0 41150 CUBESMART COM COM 229663109 369 15284 SH SOLE 15284 0 0 DDR CORP COM COM 23317H102 1403 75338 SH SOLE 75338 0 0 DIGITAL RLTY TR INC COM COM 253868103 2818 42725 SH SOLE 42725 0 0 DOUGLAS EMMETT INC COM COM 25960P109 1794 60170 SH SOLE 60170 0 0 DUKE REALTY CORP COM NEW COM NEW 264411505 2520 115769 SH SOLE 115769 0 0 EASTGROUP PPTY INC COM COM 277276101 277 4612 SH SOLE 4612 0 0 ENTRAVISION COMMUNICATIONS C CL A CL A 29382R107 66 10500 SH SOLE 10500 0 0 EPR PPTYS COM SH BEN INT SH BEN INT 26884U109 1058 17623 SH SOLE 17623 0 0 EQUITY COMWLTH COM SH BEN INT SH BEN INT 294628102 2345 88347 SH SOLE 88347 0 0 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 1256 22866 SH SOLE 22866 0 0 EQUITY ONE COM COM 294752100 836 31328 SH SOLE 31328 0 0 EQUITY RESIDENTIAL SH BEN INT SH BEN INT 29476L107 7115 91378 SH SOLE 91378 0 0 ESSEX PPTY TR INC COM COM 297178105 1684 7326 SH SOLE 7326 0 0 EXTRA SPACE STORAGE INC COM COM 30225T102 1346 19930 SH SOLE 19930 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW SH BEN INT NEW 313747206 2145 14575 SH SOLE 14575 0 0 FELCOR LODGING TR INC COM COM 31430F101 889 77366 SH SOLE 77366 0 0 FINISH LINE INC CL A CL A 317923100 77 3150 SH SOLE 3150 0 0 FIRST SOLAR INC COM COM 336433107 109 1824 SH SOLE 1824 0 0 FOREST CITY ENTERPRISES INC CL A CL A 345550107 2062 80792 SH SOLE 80792 0 0 GENERAL ELECTRIC CO COM COM 369604103 30071 1212049 SH SOLE 1171049 0 41000 GENERAL MTRS CO COM COM 37045V100 30432 811500 SH SOLE 784200 0 27300 HASBRO INC COM COM 418056107 1107 17500 SH SOLE 17500 0 0 HCP INC COM COM 40414L109 4719 109201 SH SOLE 109201 0 0 HEALTH CARE REIT INC COM COM 42217K106 4574 59121 SH SOLE 59121 0 0 HEALTHCARE RLTY TR COM COM 421946104 787 28321 SH SOLE 28321 0 0 HEALTHCARE TR AMER INC CL A NEW ADDED CL A NEW ADDED 42225P501 592 21252 SH SOLE 21252 0 0 HIGHWOODS PPTYS INC COM COM 431284108 1310 28616 SH SOLE 28616 0 0 HOME PROPERTIES INC COM COM 437306103 1800 25976 SH SOLE 25976 0 0 HOSPITALITY PPTYS TR COM SH BEN INT SH BEN INT 44106M102 12146 368159 SH SOLE 355159 0 13000 HOST HOTELS & RESORTS INC COM COM 44107P104 558 27661 SH SOLE 27661 0 0 HYSTER YALE MATLS HANDLING I CL A CL A 449172105 73 1000 SH SOLE 1000 0 0 INGRAM MICRO INC CL A CL A 457153104 122 4872 SH SOLE 4872 0 0 INTEGRYS ENERGY GROUP INC COM COM 45822P105 26511 368100 SH SOLE 354950 0 13150 INTEL CORP COM COM 458140100 1104 35300 SH SOLE 35300 0 0 JABIL CIRCUIT INC COM COM 466313103 87 3737 SH SOLE 3737 0 0 KAISER ALUMINUM CORP COM PAR $0.01 COM PAR $0.01 483007704 125 1628 SH SOLE 1628 0 0 KILROY RLTY CORP COM COM 49427F108 1044 13702 SH SOLE 13702 0 0 KIMCO RLTY CORP COM COM 49446R109 3142 117017 SH SOLE 117017 0 0 KKR & CO L P DEL COM UNITS COM UNITS 48248M102 18371 805350 SH SOLE 774850 0 30500 LEXINGTON REALTY TRUST COM COM 529043101 789 80224 SH SOLE 80224 0 0 LEXMARK INTL NEW CL A CL A 529771107 19899 469950 SH SOLE 454200 0 15750 LHC GROUP INC COM COM 50187A107 127 3859 SH SOLE 3859 0 0 LIBERTY PPTY TR SH BEN INT SH BEN INT 531172104 1602 44862 SH SOLE 44862 0 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SH SOLE 3937 0 0 TIMKEN CO COM COM 887389104 68 1616 SH SOLE 1616 0 0 TWO HBRS INVT CORP COM COM 90187B101 32123 3024750 SH SOLE 2926450 0 98300 UBIQUITI NETWORKS INC COM COM 90347A100 86 2900 SH SOLE 2900 0 0 UDR INC COM COM 902653104 29409 864225 SH SOLE 835475 0 28750 UMPQUA HLDGS CORP COM COM 904214103 27527 1602300 SH SOLE 1546800 0 55500 VENTAS INC COM COM 92276F100 4972 68095 SH SOLE 68095 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 31274 643100 SH SOLE 621850 0 21250 VISHAY INTERTECHNOLOGY INC COM COM 928298108 69 4985 SH SOLE 4985 0 0 VORNADO RLTY TR SH BEN INT SH BEN INT 929042109 5819 51951 SH SOLE 51951 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT SH BEN INT 939653101 839 30368 SH SOLE 30368 0 0 WEINGARTEN RLTY INVS SH BEN INT SH BEN INT 948741103 1526 42410 SH SOLE 42410 0 0 WESTAR ENERGY INC COM COM 95709T100 27698 714600 SH SOLE 689550 0 25050 WESTERN REFNG INC COM COM 959319104 180 3650 SH SOLE 3650 0 0 W P CAREY INC COM COM 92936U109 758 11141 SH SOLE 11141 0 0