Managing Director

0001367401-16-000017.txt : 20160812 0001367401-16-000017.hdr.sgml : 20160812 20160812071517 ACCESSION NUMBER: 0001367401-16-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 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: 161826209 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 false false 0001367401 XXXXXXXX 06-30-2016 06-30-2016 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 08-12-2016 0 147 849953 false INFORMATION TABLE 2 13F-HRKCMQ22016.xml 13F REPORT KCM Q2 2016 ABERCROMBIE & FITCH CO CL A CL A 2896207 288 16193 SH SOLE 16193 0 0 ALEXANDRIA REAL ESTATE EQ IN COM COM 15271109 4230 40851 SH SOLE 40851 0 0 AMERICAN EAGLE OUTFITTERS NE COM COM 02553E106 194 12179 SH SOLE 12179 0 0 AMERICAN EQTY INVT LIFE HLD COM COM 25676206 389 27279 SH SOLE 27279 0 0 AMERICAN FINL GROUP INC OHIO COM COM 25932104 262 3548 SH SOLE 3548 0 0 AMERICAN ASSETS TR INC COM COM 24013104 304 7162 SH SOLE 7162 0 0 AMERICAN CAMPUS CMNTYS INC COM COM 24835100 1989 37628 SH SOLE 37628 0 0 APARTMENT INVT & MGMT CO CL A CL A 03748R101 2948 66742 SH SOLE 66742 0 0 ARCTIC CAT INC COM COM 39670104 258 15183 SH SOLE 15183 0 0 ARES CAP CORP COM COM 04010L103 19277 1357575 SH SOLE 1357575 0 0 ASHFORD HOSPITALITY TR INC COM SHS COM SHS 44103109 1358 252790 SH SOLE 252790 0 0 AVALONBAY CMNTYS INC COM COM 53484101 6581 36480 SH SOLE 36480 0 0 BOSTON PROPERTIES INC COM COM 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CORP COM COM 23317H102 2552 140667 SH SOLE 140667 0 0 DEL FRISCOS RESTAURANT GROUP COM COM 245077102 576 40242 SH SOLE 40242 0 0 DIAMONDROCK HOSPITALITY CO COM COM 252784301 535 59278 SH SOLE 59278 0 0 DIGITAL RLTY TR INC COM COM 253868103 5303 48665 SH SOLE 48665 0 0 DOUGLAS EMMETT INC COM COM 25960P109 2454 69088 SH SOLE 69088 0 0 DUKE REALTY CORP COM NEW COM NEW 264411505 3304 123936 SH SOLE 123936 0 0 DUPONT FABROS TECHNOLOGY INC COM COM 26613Q106 1160 24390 SH SOLE 24390 0 0 EASTGROUP PPTY INC COM COM 277276101 1182 17159 SH SOLE 17159 0 0 ENERSYS COM COM 29275Y102 299 5024 SH SOLE 5024 0 0 ENTRAVISION COMMUNICATIONS C CL A CL A 29382R107 386 57394 SH SOLE 57394 0 0 EQUITY COMWLTH COM SH BEN INT SH BEN INT 294628102 3641 124996 SH SOLE 124996 0 0 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 1775 22170 SH SOLE 22170 0 0 EQUITY ONE COM COM 294752100 1226 38101 SH SOLE 38101 0 0 EQUITY RESIDENTIAL SH BEN INT SH BEN INT 29476L107 10981 159422 SH SOLE 159422 0 0 ESSEX PPTY TR INC COM 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