Managing Director

0001367401-18-000004.txt : 20180523 0001367401-18-000004.hdr.sgml : 20180523 20180523152709 ACCESSION NUMBER: 0001367401-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180523 DATE AS OF CHANGE: 20180523 EFFECTIVENESS DATE: 20180523 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: 18854997 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 false false 0001367401 XXXXXXXX 03-31-2018 03-31-2018 true 1 RESTATEMENT KEMPEN CAPITAL MANAGEMENT N.V.

BEETHOVENSTRAAT 300 AMSTERDAM P7 1077 WZ

13F COMBINATION REPORT 028-15845 0000813917 028-02013 HARRIS ASSOCIATES L P 0000727770 028-05267 MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST 0001050470 028-06580 LSV ASSET MANAGEMENT 0001418773 028-12635 Robeco Institutional Asset Management B.V. 0000916542 028-05990 ACADIAN ASSET MANAGEMENT LLC 0000019617 028-00694 JPMORGAN CHASE & CO 0001105246 028-05673 UBS GLOBAL ASSET MANAGEMENT UK LTD N H. Th. Luttenberg Managing Director 0031203488712 H. Th. Luttenberg AMSTERDAM P7 05-23-2018 0 155 1246588 false INFORMATION TABLE 2 Restatement_13HR_KCM_Q12018.xml RESTATEMENT_KCM_13F-HR_Q1_2018 ABERCROMBIE & FITCH CO CL A CL A 002896207 5078 209760 SH SOLE 209760 0 0 ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 3918 31375 SH SOLE 18475 0 12900 ALLEGION PUB LTD CO ORD SHS SHS G0176J109 3284 38500 SH SOLE 38500 0 0 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 4006 3883 SH SOLE 3883 0 0 AMERICAN CAMPUS CMNTYS INC COM COM 024835100 1582 40948 SH SOLE 40948 0 0 AMERICAN EAGLE OUTFITTERS NE COM COM 02553E106 4932 247482 SH SOLE 247482 0 0 AMERICAN EQTY INVT LIFE HLD COM COM 025676206 5265 179316 SH SOLE 179316 0 0 APARTMENT INVT & MGMT CO CL A CL A 03748R101 2602 63862 SH SOLE 63862 0 0 APPLE HOSPITALITY REIT INC COM NEW COM NEW 03784Y200 1844 104932 SH SOLE 104932 0 0 APPLIED MATLS INC COM COM 038222105 3992 71788 SH SOLE 71788 0 0 ARES CAP CORP COM COM 04010L103 22927 1444675 SH SOLE 1444675 0 0 ASHFORD HOSPITALITY TR INC COM SHS SHS 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