0001367401-19-000005.txt : 20191114 0001367401-19-000005.hdr.sgml : 20191114 20191114112301 ACCESSION NUMBER: 0001367401-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191217832 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 09-30-2019 09-30-2019 KEMPEN CAPITAL MANAGEMENT N.V.

BEETHOVENSTRAAT 300 AMSTERDAM P7 1077 WZ

13F COMBINATION REPORT 028-15845 0000813917 028-02013 HARRIS ASSOCIATES L P 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 0031203488712 H. Th. Luttenberg AMSTERDAM P7 11-14-2019 0 183 1256849 false INFORMATION TABLE 2 13HR_KCM_Q3_2019.xml 13F REPORT KCM Q3 2019 ABERCROMBIE & FITCH CO CL A CL A 002896207 16830 1078862 SH SOLE 1078862 0 0 AERCAP HOLDINGS NV SHS SHS N00985106 126 2300 SH SOLE 2300 0 0 ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 16575 107600 SH SOLE 43300 0 64300 ALLEGION PUB LTD CO ORD SHS SHS G0176J109 2560 24700 SH SOLE 24700 0 0 ALLIANT ENERGY CORP COM COM 018802108 95 1753 SH SOLE 1753 0 0 ALPHABET INC CAP STK CL A CL A 02079K305 5467 4477 SH SOLE 4477 0 0 AMERICAN EAGLE OUTFITTERS IN COM COM 02553E106 12600 776791 SH SOLE 776791 0 0 AMERICAN ELEC PWR CO INC COM COM 025537101 762 8137 SH SOLE 8137 0 0 AMERICAN EQTY INVT LIFE HLD COM COM 025676206 17548 725126 SH SOLE 725126 0 0 AMERICAN HOMES 4 RENT CL A CL A 02665T306 5103 197100 SH SOLE 79200 0 117900 AMERICAN TOWER CORP NEW COM COM 03027X100 934 4222 SH SOLE 4222 0 0 AMERICAN WTR WKS CO INC NEW COM COM 030420103 632 5084 SH SOLE 5084 0 0 ANTERO RES CORP COM COM 03674X106 52 17135 SH SOLE 17135 0 0 APPLIED MATLS INC COM COM 038222105 2723 54568 SH SOLE 54568 0 0 ARCHER DANIELS MIDLAND CO COM COM 039483102 5548 135072 SH SOLE 135072 0 0 ARGO GROUP INTL HLDGS LTD COM COM G0464B107 8009 114020 SH SOLE 114020 0 0 AVALONBAY CMNTYS INC COM COM 053484101 20299 94268 SH SOLE 38150 0 56118 BED BATH & BEYOND INC COM COM 075896100 15590 1465227 SH SOLE 1465227 0 0 BLACKROCK INC COM COM 09247X101 3981 8933 SH SOLE 8933 0 0 BOOKING HLDGS INC COM COM 09857L108 2640 1345 SH SOLE 1345 0 0 BRUNSWICK CORP COM COM 117043109 19136 367147 SH SOLE 367147 0 0 CABOT CORP COM COM 127055101 9366 206669 SH SOLE 206669 0 0 CDN IMPERIAL BK COMM TORONTO COM COM 136069101 28936 264717 SH SOLE 259547 0 5170 CANADIAN PAC RY LTD COM COM 13645T100 549 1866 SH SOLE 1866 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 207 2270 SH SOLE 2270 0 0 CARDINAL HEALTH INC COM COM 14149Y108 22510 476990 SH SOLE 467290 0 9700 CENTERPOINT ENERGY INC COM COM 15189T107 654 21677 SH SOLE 21677 0 0 CHENIERE ENERGY INC COM NEW COM NEW 16411R208 339 5375 SH SOLE 5375 0 0 CISCO SYS INC COM COM 17275R102 3762 76142 SH SOLE 76142 0 0 CITIGROUP INC COM NEW COM NEW 172967424 131 1890 SH SOLE 1890 0 0 CITIZENS FINL GROUP INC COM COM 174610105 21873 618398 SH SOLE 606458 0 11940 CMS ENERGY CORP COM COM 125896100 591 9241 SH SOLE 9241 0 0 CORESITE RLTY CORP COM COM 21870Q105 15717 128987 SH SOLE 77473 0 51514 COUSINS PPTYS INC COM NEW COM NEW 222795502 5150 137000 SH SOLE 52200 0 84800 CSX CORP COM COM 126408103 569 8221 SH SOLE 8221 0 0 CUBESMART COM COM 229663109 13881 397728 SH SOLE 162315 0 235413 CUSTOMERS BANCORP INC COM COM 23204G100 77 3705 SH SOLE 3705 0 0 DEERE & CO COM COM 244199105 4371 25912 SH SOLE 25912 0 0 DELEK US HLDGS INC NEW COM COM 24665A103 11292 311088 SH SOLE 311088 0 0 DIAMONDROCK HOSPITALITY CO COM COM 252784301 5991 584493 SH SOLE 584493 0 0 DOMINION ENERGY INC COM COM 25746U109 130 1605 SH SOLE 1605 0 0 EASTGROUP PPTY INC COM COM 277276101 12976 103800 SH SOLE 41500 0 62300 EDISON INTL COM COM 281020107 2369 31411 SH SOLE 31411 0 0 EMPIRE ST RLTY TR INC CL A CL A 292104106 19609 1374174 SH SOLE 879612 0 494562 ENBRIDGE INC COM COM 29250N105 178 3837 SH SOLE 3837 0 0 ENERSYS COM COM 29275Y102 10913 165502 SH SOLE 165502 0 0 EPR PPTYS COM SH BEN INT SH BEN INT 26884U109 10520 136873 SH SOLE 55159 0 81714 EQUINIX INC COM COM 29444U700 467 809 SH SOLE 809 0 0 EQUITY RESIDENTIAL SH BEN INT SH BEN INT 29476L107 9816 113800 SH SOLE 42900 0 70900 LAUDER ESTEE COS INC CL A CL A 518439104 3905 19629 SH SOLE 19629 0 0 EVERSOURCE ENERGY COM COM 30040W108 663 7756 SH SOLE 7756 0 0 EXTRA SPACE STORAGE INC COM COM 30225T102 5257 45000 SH SOLE 18700 0 26300 EXXON MOBIL CORP COM COM 30231G102 21620 306199 SH SOLE 299989 0 6210 FEDERAL REALTY INVT TR SH BEN INT NEW SH BEN INT NEW 313747206 2296 16868 SH SOLE 6868 0 10000 FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 17764 400000 SH SOLE 400000 0 0 FIRST SOLAR INC COM COM 336433107 15909 274238 SH SOLE 274238 0 0 GENTEX CORP COM COM 371901109 6332 229977 SH SOLE 229977 0 0 GILEAD SCIENCES INC COM COM 375558103 27640 436102 SH SOLE 428262 0 7840 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 UNIT 99/99/9999 387437114 3550 55333 SH SOLE 18864 0 36469 HEALTHCARE RLTY TR COM COM 421946104 16450 491070 SH SOLE 311961 0 179109 HEALTHCARE TR AMER INC CL A NEW CL A NEW 42225P501 13418 456681 SH SOLE 183018 0 273663 HOST HOTELS & RESORTS INC COM COM 44107P104 11682 675657 SH SOLE 301851 0 373806 HUDSON PAC PPTYS INC COM COM 444097109 12388 370217 SH SOLE 149479 0 220738 HUNTINGTON BANCSHARES INC COM COM 446150104 22029 1543781 SH SOLE 1513351 0 30430 INVESCO LTD SHS SHS G491BT108 11847 699352 SH SOLE 685562 0 13790 INVITATION HOMES INC COM COM 46187W107 15421 520800 SH SOLE 209800 0 311000 IQVIA HLDGS INC COM COM 46266C105 3108 20811 SH SOLE 20811 0 0 JABIL INC COM COM 466313103 12868 359729 SH SOLE 359729 0 0 JPMORGAN CHASE & CO COM COM 46625H100 2669 22673 SH SOLE 22673 0 0 KAISER ALUMINUM CORP COM PAR $0.01 COM PAR $0.01 483007704 5188 52416 SH SOLE 52416 0 0 KEYCORP NEW COM COM 493267108 21851 1224830 SH SOLE 1200620 0 24210 KRONOS WORLDWIDE INC COM COM 50105F105 9750 788207 SH SOLE 788207 0 0 L BRANDS INC COM COM 501797104 16825 858872 SH SOLE 835672 0 23200 LHC GROUP INC COM COM 50187A107 13528 119126 SH SOLE 119126 0 0 LUXFER HOLDINGS PLC SHS SHS G5698W116 12053 773610 SH SOLE 773610 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - SHS - A - N53745100 27841 311185 SH SOLE 304635 0 6550 MARSH & MCLENNAN COS INC COM COM 571748102 2796 27939 SH SOLE 27939 0 0 MASTERCARD INC CL A CL A 57636Q104 3252 11976 SH SOLE 11976 0 0 MEDTRONIC PLC SHS SHS G5960L103 4663 42931 SH SOLE 42931 0 0 MICROSOFT CORP COM COM 594918104 5729 41207 SH SOLE 41207 0 0 MRC GLOBAL INC COM COM 55345K103 9142 753634 SH SOLE 753634 0 0 NATIONAL RETAIL PPTYS INC COM COM 637417106 11160 197883 SH SOLE 79693 0 118190 NEXTERA ENERGY INC COM COM 65339F101 1319 5661 SH SOLE 5661 0 0 NIKE INC CL B CL B 654106103 2824 30077 SH SOLE 30077 0 0 OMNICOM GROUP INC COM COM 681919106 11774 150374 SH SOLE 147564 0 2810 PEMBINA PIPELINE CORP COM COM 706327103 756 15395 SH SOLE 15395 0 0 PG&E CORP COM COM 69331C108 30 2959 SH SOLE 2959 0 0 PLDT INC SPONSORED ADR ADR 69344D408 11605 527498 SH SOLE 517738 0 9760 PPG INDS INC COM COM 693506107 1731 14610 SH SOLE 14610 0 0 PPL CORP COM COM 69351T106 27237 864937 SH SOLE 848217 0 16720 PROLOGIS INC COM COM 74340W103 14643 171835 SH SOLE 77028 0 94807 PRUDENTIAL FINL INC COM COM 744320102 23478 261007 SH SOLE 256017 0 4990 PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 6882 110857 SH SOLE 110857 0 0 PUBLIC STORAGE COM COM 74460D109 484 1973 SH SOLE 0 0 1973 REDWOOD TR INC COM COM 758075402 21836 1330644 SH SOLE 1306524 0 24120 REGENCY CTRS CORP COM COM 758849103 12579 181017 SH SOLE 71311 0 109706 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 10169 52568 SH SOLE 52568 0 0 RETAIL PPTYS AMER INC CL A CL A 76131V202 21780 1767818 SH SOLE 1730668 0 37150 SCHLUMBERGER LTD COM COM 806857108 21630 632990 SH SOLE 626470 0 6520 SEASPAN CORP SHS SHS Y75638109 12093 1137632 SH SOLE 1117012 0 20620 SEMPRA ENERGY COM COM 816851109 101 687 SH SOLE 687 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 17884 114902 SH SOLE 46320 0 68582 SK TELECOM LTD SPONSORED ADR ADR 78440P108 20681 931567 SH SOLE 913657 0 17910 SLEEP NUMBER CORP COM COM 83125X103 5102 123473 SH SOLE 123473 0 0 SPIRIT AIRLS INC COM COM 848577102 13972 384892 SH SOLE 384892 0 0 STAG INDL INC COM COM 85254J102 348 11800 SH SOLE 0 0 11800 STORE CAP CORP COM COM 862121100 5009 133914 SH SOLE 52774 0 81140 STRATEGIC ED INC COM COM 86272C103 5120 37681 SH SOLE 37681 0 0 SYNAPTICS INC COM COM 87157D109 7677 192165 SH SOLE 192165 0 0 SYSCO CORP COM COM 871829107 2476 31193 SH SOLE 31193 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 24407 525131 SH SOLE 515161 0 9970 TAPESTRY INC COM COM 876030107 22947 880877 SH SOLE 860857 0 20020 TCF FINANCIAL CORPORATION NE COM COM 872307103 9441 247986 SH SOLE 247986 0 0 TECH DATA CORP COM COM 878237106 6358 60993 SH SOLE 60993 0 0 TELEFONICA BRASIL SA SPONSORED ADR ADR 87936R106 20658 1568539 SH SOLE 1537849 0 30690 TERADYNE INC COM COM 880770102 7910 136597 SH SOLE 136597 0 0 TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 6361 116398 SH SOLE 116398 0 0 THERMON GROUP HLDGS INC COM COM 88362T103 13968 607815 SH SOLE 607815 0 0 TRINITY INDS INC COM COM 896522109 9525 484019 SH SOLE 484019 0 0 TRITON INTL LTD CL A CL A G9078F107 22001 650177 SH SOLE 643397 0 6780 TUTOR PERINI CORP COM COM 901109108 90 6300 SH SOLE 6300 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 13251 155460 SH SOLE 152580 0 2880 VAREX IMAGING CORP COM COM 92214X106 6030 211297 SH SOLE 211297 0 0 VENTAS INC COM COM 92276F100 606 8300 SH SOLE 0 0 8300 VERIZON COMMUNICATIONS INC COM COM 92343V104 21527 356638 SH SOLE 356638 0 0 VICI PPTYS INC COM COM 925652109 2851 125900 SH SOLE 60300 0 65600 VISA INC COM CL A CL A 92826C839 2832 16463 SH SOLE 16463 0 0 WILLIAMS COS INC DEL COM COM 969457100 568 23611 SH SOLE 23611 0 0 WOLVERINE WORLD WIDE INC COM COM 978097103 1821 64455 SH SOLE 64455 0 0 XCEL ENERGY INC COM COM 98389B100 695 10708 SH SOLE 10708 0 0 XYLEM INC COM COM 98419M100 1986 24945 SH SOLE 24945 0 0 BCE INC COM NEW COM NEW 05534B760 36 556 SH SOLE 556 0 0 DISNEY WALT CO COM DISNEY COM DISNEY 254687106 1764 13534 SH SOLE 13534 0 0 ZIMMER BIOMET HLDGS INC COM COM 98956P102 659 4803 SH SOLE 4803 0 0 TELUS CORP COM COM 87971M103 44 929 SH SOLE 929 0 0 ABBVIE INC COM COM 00287Y109 43 569 SH SOLE 569 0 0 HASBRO INC COM COM 418056107 37 308 SH SOLE 308 0 0 BB&T CORP COM COM 054937107 885 16591 SH SOLE 16591 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 39 771 SH SOLE 771 0 0 EXELON CORP COM COM 30161N101 27 563 SH SOLE 563 0 0 AMERICAN EXPRESS CO COM COM 025816109 1625 13739 SH SOLE 13739 0 0 BECTON DICKINSON & CO COM COM 075887109 631 2495 SH SOLE 2495 0 0 INTEL CORP COM COM 458140100 226 4377 SH SOLE 4377 0 0 NVIDIA CORP COM COM 67066G104 22 128 SH SOLE 128 0 0 MAGNA INTL INC COM COM 559222401 2798 39619 SH SOLE 39619 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 1362 7581 SH SOLE 7581 0 0 SOUTHWEST AIRLS CO COM COM 844741108 729 13495 SH SOLE 13495 0 0 AMGEN INC COM COM 031162100 1412 7296 SH SOLE 7296 0 0 BANK AMER CORP COM COM 060505104 39 1351 SH SOLE 1351 0 0 PFIZER INC COM COM 717081103 697 19385 SH SOLE 19385 0 0 AIR PRODS & CHEMS INC COM COM 009158106 2004 9032 SH SOLE 9032 0 0 PROCTER & GAMBLE CO COM COM 742718109 734 5903 SH SOLE 5903 0 0 TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 2230 28866 SH SOLE 28866 0 0 ANTHEM INC COM COM 036752103 1340 5583 SH SOLE 5583 0 0 F M C CORP COM NEW COM NEW 302491303 723 8246 SH SOLE 8246 0 0 SYNCHRONY FINL COM COM 87165B103 613 17994 SH SOLE 17994 0 0 OCCIDENTAL PETE CORP COM COM 674599105 569 12784 SH SOLE 12784 0 0 PEPSICO INC COM COM 713448108 1475 10756 SH SOLE 10756 0 0 AT&T INC COM COM 00206R102 835 22073 SH SOLE 22073 0 0 TECK RESOURCES LTD CL B CL B 878742204 38 1762 SH SOLE 1762 0 0 CGI INC CL A SUB VTG CL A SUB VTG 12532H104 951 9077 SH SOLE 9077 0 0 HP INC COM COM 40434L105 1566 82745 SH SOLE 82745 0 0 MERCK & CO INC COM COM 58933Y105 811 9630 SH SOLE 9630 0 0 ORACLE CORP COM COM 68389X105 104 1886 SH SOLE 1886 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 34 232 SH SOLE 232 0 0 MORGAN STANLEY COM NEW COM NEW 617446448 733 17167 SH SOLE 17167 0 0 METLIFE INC COM COM 59156R108 607 12862 SH SOLE 12862 0 0 HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 33 2144 SH SOLE 2144 0 0 APPLE INC COM COM 037833100 1384 6178 SH SOLE 6178 0 0 FEDEX CORP COM COM 31428X106 1326 9108 SH SOLE 9108 0 0 MONDELEZ INTL INC CL A CL A 609207105 121 2187 SH SOLE 2187 0 0 ONEOK INC NEW COM COM 682680103 793 10762 SH SOLE 10762 0 0 WEYERHAEUSER CO COM COM 962166104 42 1505 SH SOLE 1505 0 0 TJX COS INC NEW COM COM 872540109 870 15602 SH SOLE 15602 0 0 GENERAL MTRS CO COM COM 37045V100 30 800 SH SOLE 800 0 0 HOME DEPOT INC COM COM 437076102 206 888 SH SOLE 888 0 0 CUMMINS INC COM COM 231021106 28 172 SH SOLE 172 0 0 PHILLIPS 66 COM COM 718546104 1466 14312 SH SOLE 14312 0 0 ROSS STORES INC COM COM 778296103 972 8846 SH SOLE 8846 0 0 WASTE MGMT INC DEL COM COM 94106L109 1192 10362 SH SOLE 10362 0 0 NOVO-NORDISK A S ADR ADR 670100205 700 13543 SH SOLE 13543 0 0 EATON CORP PLC SHS SHS G29183103 595 7150 SH SOLE 7150 0 0 ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 848 7825 SH SOLE 7825 0 0