0001367401-18-000007.txt : 20181114
0001367401-18-000007.hdr.sgml : 20181114
20181114114616
ACCESSION NUMBER: 0001367401-18-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
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: 181181701
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
09-30-2018
09-30-2018
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
11-14-2018
0
156
1245235
false
INFORMATION TABLE
2
13HR_KCM_Q32018.xml
13F REPORT KCM Q3 2018
ABERCROMBIE & FITCH CO CL A
CL A
002896207
7366
348760
SH
SOLE
348760
0
0
ALEXANDRIA REAL ESTATE EQ IN COM
COM
015271109
9156
72775
SH
SOLE
33175
0
39600
ALLEGION PUB LTD CO ORD SHS
SHS
G0176J109
3097
34200
SH
SOLE
34200
0
0
ALPHABET INC CAP STK CL A
CL A
02079K305
4402
3647
SH
SOLE
3647
0
0
AMERICAN CAMPUS CMNTYS INC COM
COM
024835100
1718
41748
SH
SOLE
41748
0
0
AMERICAN EAGLE OUTFITTERS NE COM
COM
02553E106
3835
154470
SH
SOLE
154470
0
0
AMERICAN EQTY INVT LIFE HLD COM
COM
025676206
5181
146515
SH
SOLE
146515
0
0
AMERICAN HOMES 4 RENT CL A
CL A
02665T306
1066
48678
SH
SOLE
48678
0
0
ANTERO RES CORP COM
COM
03674X106
118
6650
SH
SOLE
6650
0
0
APARTMENT INVT & MGMT CO CL A
CL A
03748R101
2496
56570
SH
SOLE
56570
0
0
APPLE HOSPITALITY REIT INC COM NEW
COM NEW
03784Y200
1746
99832
SH
SOLE
99832
0
0
APPLIED MATLS INC COM
COM
038222105
2814
72787
SH
SOLE
72787
0
0
ARES CAP CORP COM
COM
04010L103
21125
1228895
SH
SOLE
1228895
0
0
ARGO GROUP INTL HLDGS LTD COM
COM
G0464B107
4957
78620
SH
SOLE
78620
0
0
ASHFORD HOSPITALITY TR INC COM SHS
SHS
044103109
1236
193303
SH
SOLE
193303
0
0
AVALONBAY CMNTYS INC COM
COM
053484101
18698
103217
SH
SOLE
53199
0
50018
HOPE BANCORP INC COM
COM
43940T109
4148
256536
SH
SOLE
256536
0
0
BLACKROCK INC COM
COM
09247X101
3292
6985
SH
SOLE
6985
0
0
BOOKING HLDGS INC COM
COM
09857L108
2935
1479
SH
SOLE
1479
0
0
BOSTON PROPERTIES INC COM
COM
101121101
6332
51436
SH
SOLE
51436
0
0
BRANDYWINE RLTY TR SH BEN INT NEW
SH BEN INT NEW
105368203
1146
72881
SH
SOLE
72881
0
0
BRIXMOR PPTY GROUP INC COM
COM
11120U105
3046
173970
SH
SOLE
173970
0
0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN
UNIT LTD PARTN
G16249107
8645
320072
SH
SOLE
320072
0
0
BROOKFIELD PROPERTY REIT INC CL A
CL A
11282X103
9795
468000
SH
SOLE
468000
0
0
BRUNSWICK CORP COM
COM
117043109
10366
154677
SH
SOLE
154677
0
0
CABOT CORP COM
COM
127055101
4349
69345
SH
SOLE
69345
0
0
CAMDEN PPTY TR SH BEN INT
SH BEN INT
133131102
2755
29445
SH
SOLE
29445
0
0
CDN IMPERIAL BK COMM TORONTO COM
COM
136069101
26827
221660
SH
SOLE
221660
0
0
CAPITAL ONE FINL CORP COM
COM
14040H105
180
1900
SH
SOLE
1900
0
0
CARDINAL HEALTH INC COM
COM
14149Y108
21957
406590
SH
SOLE
406590
0
0
CBL & ASSOC PPTYS INC COM
COM
124830100
1859
466029
SH
SOLE
466029
0
0
CISCO SYS INC COM
COM
17275R102
3316
68168
SH
SOLE
68168
0
0
CITIGROUP INC COM NEW
COM NEW
172967424
127
1770
SH
SOLE
1770
0
0
COLUMBIA PPTY TR INC COM NEW
COM NEW
198287203
1264
53475
SH
SOLE
53475
0
0
COPA HOLDINGS SA CL A
CL A
P31076105
12384
155105
SH
SOLE
155105
0
0
COREPOINT LODGING INC COM
COM
21872L104
377
19391
SH
SOLE
19391
0
0
CORPORATE OFFICE PPTYS TR SH BEN INT
SH BEN INT
22002T108
6388
214130
SH
SOLE
90428
0
123702
COUSINS PPTYS INC COM
COM
222795106
1895
213100
SH
SOLE
63100
0
150000
CUBESMART COM
COM
229663109
23891
837436
SH
SOLE
837436
0
0
DEERE & CO COM
COM
244199105
3350
22286
SH
SOLE
22286
0
0
DEL FRISCOS RESTAURANT GROUP COM
COM
245077102
2689
324021
SH
SOLE
324021
0
0
DELEK US HLDGS INC NEW COM
COM
24665A103
3836
90415
SH
SOLE
90415
0
0
DIAMONDROCK HOSPITALITY CO COM
COM
252784301
4146
355293
SH
SOLE
355293
0
0
DIGITAL RLTY TR INC COM
COM
253868103
10928
97155
SH
SOLE
56808
0
40347
DOUGLAS EMMETT INC COM
COM
25960P109
1398
37037
SH
SOLE
37037
0
0
DUKE REALTY CORP COM NEW
COM NEW
264411505
2268
79963
SH
SOLE
79963
0
0
EASTGROUP PPTY INC COM
COM
277276101
851
8900
SH
SOLE
0
0
8900
EMPIRE ST RLTY TR INC CL A
CL A
292104106
14253
858074
SH
SOLE
462912
0
395162
ENERSYS COM
COM
29275Y102
10533
120888
SH
SOLE
120888
0
0
EPR PPTYS COM SH BEN INT
SH BEN INT
26884U109
5330
77911
SH
SOLE
40511
0
37400
EQUITY COMWLTH COM SH BEN INT
SH BEN INT
294628102
1091
33990
SH
SOLE
33990
0
0
EQUITY LIFESTYLE PPTYS INC COM
COM
29472R108
1528
15846
SH
SOLE
15846
0
0
EQUITY RESIDENTIAL SH BEN INT
SH BEN INT
29476L107
11841
178716
SH
SOLE
178716
0
0
ESSEX PPTY TR INC COM
COM
297178105
13077
53004
SH
SOLE
24812
0
28192
LAUDER ESTEE COS INC CL A
CL A
518439104
3508
24143
SH
SOLE
24143
0
0
EXTENDED STAY AMER INC UNIT 99/99/9999B
UNIT 99/99/9999B
30224P200
2070
102329
SH
SOLE
102329
0
0
EXTRA SPACE STORAGE INC COM
COM
30225T102
1941
22394
SH
SOLE
22394
0
0
EXXON MOBIL CORP COM
COM
30231G102
27350
321690
SH
SOLE
321690
0
0
FEDERAL REALTY INVT TR SH BEN INT NEW
SH BEN INT NEW
313747206
2026
16023
SH
SOLE
16023
0
0
FIRST SOLAR INC COM
COM
336433107
9720
200748
SH
SOLE
200748
0
0
FOREST CITY RLTY TR INC COM CL A
CL A
345605109
1596
63599
SH
SOLE
63599
0
0
GILEAD SCIENCES INC COM
COM
375558103
28567
369990
SH
SOLE
369990
0
0
GRAMERCY PPTY TR COM NEW
COM NEW
385002308
957
34869
SH
SOLE
34869
0
0
HCP INC COM
COM
40414L109
6564
249392
SH
SOLE
249392
0
0
HEALTHCARE RLTY TR COM
COM
421946104
4925
168352
SH
SOLE
168352
0
0
HEALTHCARE TR AMER INC CL A NEW
CL A NEW
42225P501
11288
423208
SH
SOLE
164768
0
258440
HIGHWOODS PPTYS INC COM
COM
431284108
1494
31617
SH
SOLE
31617
0
0
HOST HOTELS & RESORTS INC COM
COM
44107P104
7806
369957
SH
SOLE
123851
0
246106
HUDSON PAC PPTYS INC COM
COM
444097109
11224
343037
SH
SOLE
124226
0
218811
HUNTINGTON BANCSHARES INC COM
COM
446150104
20207
1354350
SH
SOLE
1354350
0
0
INTEL CORP COM
COM
458140100
2457
51966
SH
SOLE
51966
0
0
INVESCO LTD SHS
SHS
G491BT108
20628
901570
SH
SOLE
901570
0
0
INVITATION HOMES INC COM
COM
46187W107
3979
173700
SH
SOLE
97700
0
76000
IQVIA HLDGS INC COM
COM
46266C105
3334
25697
SH
SOLE
25697
0
0
JABIL INC COM
COM
466313103
5393
199159
SH
SOLE
199159
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
3426
30357
SH
SOLE
30357
0
0
KAISER ALUMINUM CORP COM PAR $0.01
COM PAR $0.01
483007704
2932
26884
SH
SOLE
26884
0
0
KILROY RLTY CORP COM
COM
49427F108
1313
18321
SH
SOLE
18321
0
0
KIMCO RLTY CORP COM
COM
49446R109
3725
222563
SH
SOLE
222563
0
0
L BRANDS INC COM
COM
501797104
21791
719170
SH
SOLE
719170
0
0
LEXINGTON REALTY TRUST COM
COM
529043101
1184
142531
SH
SOLE
142531
0
0
LHC GROUP INC COM
COM
50187A107
13648
132527
SH
SOLE
132527
0
0
LIBERTY PPTY TR SH BEN INT
SH BEN INT
531172104
2019
47784
SH
SOLE
47784
0
0
LIFE STORAGE INC COM
COM
53223X107
914
9600
SH
SOLE
9600
0
0
LUXFER HOLDINGS PLC SHS
SHS
G5698W116
28084
723271
SH
SOLE
723271
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
SHS - A -
N53745100
27479
268065
SH
SOLE
268065
0
0
MACK CALI RLTY CORP COM
COM
554489104
1288
60553
SH
SOLE
60553
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
3106
37551
SH
SOLE
37551
0
0
MASTERCARD INCORPORATED CL A
CL A
57636Q104
3843
17262
SH
SOLE
17262
0
0
MRC GLOBAL INC COM
COM
55345K103
6622
352795
SH
SOLE
352795
0
0
MEDICAL PPTYS TRUST INC COM
COM
58463J304
1313
88055
SH
SOLE
88055
0
0
MICROSOFT CORP COM
COM
594918104
4252
37179
SH
SOLE
37179
0
0
MID AMER APT CMNTYS INC COM
COM
59522J103
12597
125742
SH
SOLE
57397
0
68345
NATIONAL RETAIL PPTYS INC COM
COM
637417106
9650
215291
SH
SOLE
94401
0
120890
NIKE INC CL B
CL B
654106103
3384
39942
SH
SOLE
39942
0
0
OMEGA HEALTHCARE INVS INC COM
COM
681936100
2756
84099
SH
SOLE
84099
0
0
OMNICOM GROUP INC COM
COM
681919106
20811
305960
SH
SOLE
305960
0
0
PARAMOUNT GROUP INC COM
COM
69924R108
1123
74354
SH
SOLE
74354
0
0
PEPSICO INC COM
COM
713448108
23172
207264
SH
SOLE
207264
0
0
PLDT INC SPONSORED ADR
SPONSORED ADR
69344D408
12091
470460
SH
SOLE
470460
0
0
PIEDMONT OFFICE REALTY TR IN COM CL A
CL A
720190206
1248
65925
SH
SOLE
65925
0
0
PPG INDS INC COM
COM
693506107
2202
20176
SH
SOLE
20176
0
0
PPL CORP COM
COM
69351T106
21410
731690
SH
SOLE
731690
0
0
PROLOGIS INC COM
COM
74340W103
26458
390283
SH
SOLE
198476
0
191807
PRUDENTIAL FINL INC COM
COM
744320102
21022
207480
SH
SOLE
207480
0
0
PS BUSINESS PKS INC CALIF COM
COM
69360J107
954
7505
SH
SOLE
7505
0
0
PUBLIC SVC ENTERPRISE GROUP COM
COM
744573106
11710
221816
SH
SOLE
221816
0
0
PUBLIC STORAGE COM
COM
74460D109
19904
98710
SH
SOLE
53967
0
44743
REALTY INCOME CORP COM
COM
756109104
3746
65844
SH
SOLE
65844
0
0
REDWOOD TR INC COM
COM
758075402
12465
767534
SH
SOLE
767534
0
0
REGENCY CTRS CORP COM
COM
758849103
7232
111837
SH
SOLE
53631
0
58206
RENAISSANCERE HOLDINGS LTD COM
COM
G7496G103
8083
60510
SH
SOLE
60510
0
0
RETAIL PPTYS AMER INC CL A
CL A
76131V202
30568
2507637
SH
SOLE
2064437
0
443200
RETAIL VALUE INC COM
COM
76133Q102
271
8327
SH
SOLE
8327
0
0
RLJ LODGING TR COM
COM
74965L101
1767
80215
SH
SOLE
80215
0
0
SANDERSON FARMS INC COM
COM
800013104
4000
38700
SH
SOLE
38700
0
0
SCORPIO TANKERS INC SHS
SHS
Y7542C106
60
30040
SH
SOLE
30040
0
0
SENIOR HSG PPTYS TR SH BEN INT
SH BEN INT
81721M109
2592
147623
SH
SOLE
147623
0
0
SIMON PPTY GROUP INC NEW COM
COM
828806109
45305
256323
SH
SOLE
186446
0
69877
SK TELECOM LTD SPONSORED ADR
SPONSORED ADR
78440P108
22144
794290
SH
SOLE
794290
0
0
SL GREEN RLTY CORP COM
COM
78440X101
2998
30739
SH
SOLE
30739
0
0
SLEEP NUMBER CORP COM
COM
83125X103
6839
185948
SH
SOLE
185948
0
0
SPIRIT AIRLS INC COM
COM
848577102
9027
192188
SH
SOLE
192188
0
0
STORE CAP CORP COM
COM
862121100
873
31400
SH
SOLE
31400
0
0
STRATEGIC ED INC COM
COM
86272C103
5464
39877
SH
SOLE
39877
0
0
SUN CMNTYS INC COM
COM
866674104
1432
14107
SH
SOLE
14107
0
0
SUN LIFE FINL INC COM
COM
866796105
27082
527406
SH
SOLE
527406
0
0
SUNSTONE HOTEL INVS INC NEW COM
COM
867892101
5116
312700
SH
SOLE
116600
0
196100
SYNAPTICS INC COM
COM
87157D109
7572
165987
SH
SOLE
165987
0
0
SYSCO CORP COM
COM
871829107
3048
41621
SH
SOLE
41621
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
SPONSORED ADR
874039100
23590
534180
SH
SOLE
534180
0
0
TANGER FACTORY OUTLET CTRS I COM
COM
875465106
1148
50198
SH
SOLE
50198
0
0
TAUBMAN CTRS INC COM
COM
876664103
2001
33438
SH
SOLE
33438
0
0
TECH DATA CORP COM
COM
878237106
4753
66405
SH
SOLE
66405
0
0
TELEFONICA BRASIL SA SPONSORED ADR
SPONSORED ADR
87936R106
22132
2274564
SH
SOLE
2274564
0
0
TENNECO INC COM
COM
880349105
5816
138012
SH
SOLE
138012
0
0
TERADYNE INC COM
COM
880770102
5952
160952
SH
SOLE
160952
0
0
MACERICH CO COM
COM
554382101
4543
82178
SH
SOLE
70178
0
12000
THERMON GROUP HLDGS INC COM
COM
88362T103
12355
479233
SH
SOLE
479233
0
0
TRINITY INDS INC COM
COM
896522109
11813
322418
SH
SOLE
322418
0
0
TRITON INTL LTD CL A
CL A
G9078F107
18859
566829
SH
SOLE
566829
0
0
TUTOR PERINI CORP COM
COM
901109108
62
3320
SH
SOLE
3320
0
0
TWO HBRS INVT CORP COM NEW
COM NEW
90187B408
11811
791106
SH
SOLE
791106
0
0
U S SILICA HLDGS INC COM
COM
90346E103
5788
307403
SH
SOLE
307403
0
0
UDR INC COM
COM
902653104
2690
66537
SH
SOLE
66537
0
0
VAREX IMAGING CORP COM
COM
92214X106
4077
142257
SH
SOLE
142257
0
0
VENTAS INC COM
COM
92276F100
17679
325109
SH
SOLE
195409
0
129700
VEREIT INC COM
COM
92339V100
6794
935692
SH
SOLE
291100
0
644592
VERIZON COMMUNICATIONS INC COM
COM
92343V104
21298
398925
SH
SOLE
398925
0
0
VISA INC COM CL A
CL A
92826C839
1992
13270
SH
SOLE
13270
0
0
VORNADO RLTY TR SH BEN INT
SH BEN INT
929042109
5702
78118
SH
SOLE
78118
0
0
WASHINGTON PRIME GROUP NEW COM
COM
93964W108
2623
359158
SH
SOLE
359158
0
0
WEINGARTEN RLTY INVS SH BEN INT
SH BEN INT
948741103
1582
53176
SH
SOLE
53176
0
0
WELLTOWER INC COM
COM
95040Q104
9490
147550
SH
SOLE
147550
0
0
WOLVERINE WORLD WIDE INC COM
COM
978097103
2980
76300
SH
SOLE
76300
0
0
W P CAREY INC COM
COM
92936U109
2152
33463
SH
SOLE
33463
0
0