0001367401-21-000008.txt : 20210514 0001367401-21-000008.hdr.sgml : 20210514 20210514075447 ACCESSION NUMBER: 0001367401-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21921969 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 03-31-2021 03-31-2021 KEMPEN CAPITAL MANAGEMENT N.V.

BEETHOVENSTRAAT 300 AMSTERDAM P7 1077 WZ

13F COMBINATION REPORT 028-15845 0001105246 028-05673 UBS GLOBAL ASSET MANAGEMENT UK LTD 0001386060 028-12484 Boston Partners 0001109448 028-10562 ALLIANCEBERNSTEIN L.P. 0001056288 028-04375 FEDERATED HERMES, INC. N E.J.G. Jansen 0031735488131 E.J.G. Jansen AMSTERDAM P7 05-14-2021 0 177 2182276 false INFORMATION TABLE 2 13HR_KCM_Q1_2021.xml 13F REPORT KCM Q1 2021 ABERCROMBIE & FITCH CO CL A CL A 002896207 55556 1619256 SH SOLE 1307913 0 311343 AERCAP HOLDINGS NV SHS SHS N00985106 270 4600 SH SOLE 4600 0 0 ALPHABET INC CAP STK CL A CL A 02079K305 16614 8055 SH SOLE 8055 0 0 AMERICAN EAGLE OUTFITTERS IN COM COM 02553E106 13574 464249 SH SOLE 379424 0 84825 AMERICAN ELEC PWR CO INC COM COM 025537101 2082 24583 SH SOLE 24583 0 0 AMERICAN TOWER CORP NEW COM COM 03027X100 6707 28056 SH SOLE 28056 0 0 AMERICAN WTR WKS CO INC NEW COM COM 030420103 2423 16163 SH SOLE 16163 0 0 APPLE HOSPITALITY REIT INC COM NEW COM NEW 03784Y200 2312 158690 SH SOLE 66600 0 92090 APPLIED MATLS INC COM COM 038222105 11358 85009 SH SOLE 85009 0 0 ARGO GROUP INTL HLDGS LTD COM COM G0464B107 48726 968320 SH SOLE 783720 0 184600 ATLAS CORP SHARES SHARES Y0436Q109 10919 799909 SH SOLE 781916 0 17993 ATMOS ENERGY CORP COM COM 049560105 751 7596 SH SOLE 7596 0 0 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