0001367401-14-000035.txt : 20141113
0001367401-14-000035.hdr.sgml : 20141113
20141113125847
ACCESSION NUMBER: 0001367401-14-000035
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141113
DATE AS OF CHANGE: 20141113
EFFECTIVENESS DATE: 20141113
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: 141217333
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
true
false
0001367401
XXXXXXXX
09-30-2014
09-30-2014
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
11-13-2014
0
125
959269
false
INFORMATION TABLE
2
13F-HRKCMQ32014.xml
13F HOLDINGS REPORT KCM Q2 2014
ALEXANDRIA REAL ESTATE EQ IN COM
COM
15271109
1004
13608
SH
SOLE
13608
0
0
AMERICAN CAMPUS CMNTYS INC COM
COM
24835100
759
20811
SH
SOLE
20811
0
0
ASHFORD HOSPITALITY TR INC COM SHS
COM SHS
44103109
718
70261
SH
SOLE
70261
0
0
AVALONBAY CMNTYS INC COM
COM
53484101
2350
16672
SH
SOLE
16672
0
0
BOSTON PROPERTIES INC COM
COM
101121101
3225
27863
SH
SOLE
27863
0
0
BRANDYWINE RLTY TR SH BEN INT NEW
SH BEN INT NEW
105368203
845
60052
SH
SOLE
60052
0
0
CBL & ASSOC PPTYS INC COM
COM
124830100
1638
91529
SH
SOLE
91529
0
0
CPFL ENERGIA S A SPONSORED ADR
SPONSORED ADR
126153105
21592
1388571
SH
SOLE
1248771
0
139800
CAMDEN PPTY TR SH BEN INT
SH BEN INT
133131102
1213
17701
SH
SOLE
17701
0
0
DIGITAL RLTY TR INC COM
COM
253868103
2378
38124
SH
SOLE
38124
0
0
DUKE REALTY CORP COM NEW
COM NEW
264411505
1781
103665
SH
SOLE
103665
0
0
EQUITY ONE COM
COM
294752100
602
27818
SH
SOLE
27818
0
0
ESSEX PPTY TR INC COM
COM
297178105
1102
6167
SH
SOLE
6167
0
0
FEDERAL REALTY INVT TR SH BEN INT NEW
SH BEN INT NEW
313747206
1267
10694
SH
SOLE
10694
0
0
FOREST CITY ENTERPRISES INC CL A
CL A
345550107
1449
74056
SH
SOLE
74056
0
0
GENERAL ELECTRIC CO COM
COM
369604103
36552
1426699
SH
SOLE
1292599
0
134100
HASBRO INC COM
COM
418056107
34300
623700
SH
SOLE
543900
0
79800
HEALTHCARE RLTY TR COM
COM
421946104
595
25123
SH
SOLE
25123
0
0
HIGHWOODS PPTYS INC COM
COM
431284108
994
25544
SH
SOLE
25544
0
0
HOME PROPERTIES INC COM
COM
437306103
1056
18126
SH
SOLE
18126
0
0
INTEL CORP COM
COM
458140100
1396
40100
SH
SOLE
0
0
40100
LEXINGTON REALTY TRUST COM
COM
529043101
707
72237
SH
SOLE
72237
0
0
LIBERTY PPTY TR SH BEN INT
SH BEN INT
531172104
1325
39840
SH
SOLE
39840
0
0
LORILLARD INC COM
COM
544147101
14862
248068
SH
SOLE
224568
0
23500
MACERICH CO COM
COM
554382101
10411
163098
SH
SOLE
135443
0
27655
MACK CALI RLTY CORP COM
COM
554489104
1277
66806
SH
SOLE
66806
0
0
MATTEL INC COM
COM
577081102
35477
1157487
SH
SOLE
1048737
0
108750
NATIONAL RETAIL PPTYS INC COM
COM
637417106
878
25388
SH
SOLE
25388
0
0
OMEGA HEALTHCARE INVS INC COM
COM
681936100
897
26249
SH
SOLE
26249
0
0
PENNSYLVANIA RL ESTATE INVT SH BEN INT
SH BEN INT
709102107
672
33690
SH
SOLE
33690
0
0
PFIZER INC COM
COM
717081103
37743
1276391
SH
SOLE
1119241
0
157150
PIEDMONT OFFICE REALTY TR IN COM CL A
CL A
720190206
1161
65802
SH
SOLE
65802
0
0
PUBLIC SVC ENTERPRISE GROUP COM
COM
744573106
36667
984604
SH
SOLE
892054
0
92550
REALTY INCOME CORP COM
COM
756109104
1400
34326
SH
SOLE
34326
0
0
REGENCY CTRS CORP COM
COM
758849103
1055
19599
SH
SOLE
19599
0
0
SIMON PPTY GROUP INC NEW COM
COM
828806109
7213
43868
SH
SOLE
43868
0
0
SOUTHERN CO COM
COM
842587107
31934
731600
SH
SOLE
663400
0
68200
SPECTRA ENERGY CORP COM
COM
847560109
1151
29327
SH
SOLE
0
0
29327
SYSCO CORP COM
COM
871829107
34090
898285
SH
SOLE
783385
0
114900
TAUBMAN CTRS INC COM
COM
876664103
1112
15234
SH
SOLE
15234
0
0
UDR INC COM
COM
902653104
32970
1209924
SH
SOLE
1100624
0
109300
VORNADO RLTY TR SH BEN INT
SH BEN INT
929042109
4600
46015
SH
SOLE
46015
0
0
WASHINGTON REAL ESTATE INVT SH BEN INT
SH BEN INT
939653101
702
27650
SH
SOLE
27650
0
0
WEINGARTEN RLTY INVS SH BEN INT
SH BEN INT
948741103
1206
38295
SH
SOLE
38295
0
0
ALTRIA GROUP INC COM
COM
02209S103
32531
708117
SH
SOLE
642367
0
65750
APARTMENT INVT & MGMT CO CL A
CL A
03748R101
1705
53586
SH
SOLE
53586
0
0
BIOMED REALTY TRUST INC COM
COM
09063H107
32199
1594030
SH
SOLE
1449308
0
144722
CISCO SYS INC COM
COM
17275R102
32583
1294500
SH
SOLE
1165600
0
128900
CONOCOPHILLIPS COM
COM
20825C104
37105
484900
SH
SOLE
426200
0
58700
CORPORATE OFFICE PPTYS TR SH BEN INT
SH BEN INT
22002T108
781
30384
SH
SOLE
30384
0
0
DDR CORP COM
COM
23317H102
1142
68267
SH
SOLE
68267
0
0
DIAMOND OFFSHORE DRILLING IN COM
COM
25271C102
21127
616475
SH
SOLE
535775
0
80700
DOUGLAS EMMETT INC COM
COM
25960P109
778
30325
SH
SOLE
30325
0
0
EQUITY LIFESTYLE PPTYS INC COM
COM
29472R108
874
20642
SH
SOLE
20642
0
0
EQUITY RESIDENTIAL SH BEN INT
SH BEN INT
29476L107
4262
69206
SH
SOLE
69206
0
0
EXTRA SPACE STORAGE INC COM
COM
30225T102
689
13368
SH
SOLE
13368
0
0
FELCOR LODGING TR INC COM
COM
31430F101
653
69765
SH
SOLE
69765
0
0
HOSPITALITY PPTYS TR COM SH BEN INT
SH BEN INT
44106M102
14868
553759
SH
SOLE
500509
0
53250
INTEGRYS ENERGY GROUP INC COM
COM
45822P105
31434
484950
SH
SOLE
437600
0
47350
KKR & CO L P DEL COM UNITS
COM UNITS
48248M102
22413
1005050
SH
SOLE
907100
0
97950
KILROY RLTY CORP COM
COM
49427F108
751
12631
SH
SOLE
12631
0
0
KIMCO RLTY CORP COM
COM
49446R109
2061
94080
SH
SOLE
94080
0
0
MAXIM INTEGRATED PRODS INC COM
COM
57772K101
36775
1216100
SH
SOLE
1101700
0
114400
MERCK & CO INC NEW COM
COM
58933Y105
1292
21800
SH
SOLE
0
0
21800
MID-AMER APT CMNTYS INC COM
COM
59522J103
1262
19230
SH
SOLE
19230
0
0
PUBLIC STORAGE COM
COM
74460D109
4737
28566
SH
SOLE
28566
0
0
RLJ LODGING TR COM
COM
74965L101
834
29301
SH
SOLE
29301
0
0
SL GREEN RLTY CORP COM
COM
78440X101
1703
16806
SH
SOLE
16806
0
0
SENIOR HSG PPTYS TR SH BEN INT
SH BEN INT
81721M109
1103
52720
SH
SOLE
52720
0
0
TELEFONICA BRASIL SA SPONSORED ADR
SPONSORED ADR
87936R106
29886
1518600
SH
SOLE
1377500
0
141100
TWO HBRS INVT CORP COM
COM
90187B101
31585
3266300
SH
SOLE
2866900
0
399400
VENTAS INC COM
COM
92276F100
2906
46901
SH
SOLE
46901
0
0
AMERICAN RLTY CAP PPTYS INC COM
COM
02917T104
762
63214
SH
SOLE
63214
0
0
ARES CAP CORP COM
COM
04010L103
15163
938300
SH
SOLE
852500
0
85800
CA INC COM
COM
12673P105
32704
1170500
SH
SOLE
1020800
0
149700
REDWOOD TR INC COM
COM
758075402
11420
688800
SH
SOLE
623900
0
64900
RETAIL PPTYS AMER INC CL A
CL A
76131V202
1049
71679
SH
SOLE
71679
0
0
TANGER FACTORY OUTLET CTRS I COM
COM
875465106
529
16163
SH
SOLE
16163
0
0
VERIZON COMMUNICATIONS INC COM
COMMUNICATIONS INC COM
92343V104
38432
768800
SH
SOLE
673900
0
94900
W P CAREY INC COM
COM
92936U109
656
10283
SH
SOLE
10283
0
0
WASHINGTON PRIME GROUP INC COM
COM
939647103
817
46764
SH
SOLE
46764
0
0
HCP INC COM
COM
40414L109
3861
97218
SH
SOLE
97218
0
0
HEALTH CARE REIT INC COM
COM
42217K106
3028
48553
SH
SOLE
48553
0
0
PS BUSINESS PKS INC CALIF COM
COM
69360J107
632
8298
SH
SOLE
8298
0
0
PROLOGIS INC COM
COM
74340W103
2548
67586
SH
SOLE
67586
0
0
PROSENSA HLDG N V SHS USD
SHS USD
N71546100
16828
1996253
SH
SOLE
1996253
0
0
AGCO CORP COM
COM
1084102
96
2119
SH
SOLE
2119
0
0
ABERCROMBIE & FITCH CO CL A
CL A
2896207
67
1851
SH
SOLE
1851
0
0
ALON USA ENERGY INC COM
COM
20520102
134
9324
SH
SOLE
9324
0
0
AMERICAN FINL GROUP INC OHIO COM
COM
25932104
77
1330
SH
SOLE
1330
0
0
AMERICAN VANGUARD CORP COM
COM
30371108
64
5723
SH
SOLE
5723
0
0
ARCTIC CAT INC COM
COM
39670104
104
2974
SH
SOLE
2974
0
0
ATWOOD OCEANICS INC COM
COM
50095108
67
1527
SH
SOLE
1527
0
0
COOPER TIRE & RUBR CO COM
COM
216831107
77
2695
SH
SOLE
2695
0
0
ENGILITY HLDGS INC COM
COM
29285W104
63
2016
SH
SOLE
2016
0
0
EQUITY COMWLTH COM SH BEN INT ADDED
SH BEN INT ADDED
294628102
1649
64149
SH
SOLE
64149
0
0
GUESS INC COM
COM
401617105
63
2878
SH
SOLE
2878
0
0
HYSTER YALE MATLS HANDLING I CL A
CL A
449172105
72
1000
SH
SOLE
1000
0
0
INGRAM MICRO INC CL A
CL A
457153104
69
2672
SH
SOLE
2672
0
0
JABIL CIRCUIT INC COM
COM
466313103
75
3737
SH
SOLE
3737
0
0
KAISER ALUMINUM CORP COM PAR $0.01
COM PAR $0.01
483007704
124
1628
SH
SOLE
1628
0
0
KOPPERS HOLDINGS INC COM
COM
50060P106
67
2022
SH
SOLE
2022
0
0
KULICKE & SOFFA INDS INC COM
COM
501242101
78
5500
SH
SOLE
5500
0
0
LEXMARK INTL NEW CL A
CL A
529771107
68
1600
SH
SOLE
1600
0
0
LIQUIDITY SERVICES INC COM
COM
53635B107
71
5165
SH
SOLE
5165
0
0
LUXFER HLDGS PLC SPONSORED ADR
SPONSORED ADR
550678106
71
4100
SH
SOLE
4100
0
0
MANTECH INTL CORP CL A
CL A
564563104
72
2677
SH
SOLE
2677
0
0
MCDONALDS CORP COM
COM
580135101
37640
397000
SH
SOLE
359700
0
37300
NETGEAR INC COM
COM
64111Q104
71
2269
SH
SOLE
2269
0
0
POST PPTYS INC COM
COM
737464107
75
1460
SH
SOLE
1460
0
0
QLOGIC CORP COM
COM
747277101
82
9000
SH
SOLE
9000
0
0
QUALITY SYS INC COM
COM
747582104
68
4911
SH
SOLE
4911
0
0
SELECT COMFORT CORP COM
COMFORT CORP COM
81616X103
79
3795
SH
SOLE
3795
0
0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A
CL A
848574109
89
2328
SH
SOLE
2328
0
0
STONE ENERGY CORP COM
COM
861642106
56
1797
SH
SOLE
1797
0
0
STRAYER ED INC COM
COM
863236105
90
1506
SH
SOLE
1506
0
0
TERADYNE INC COM
COM
880770102
76
3937
SH
SOLE
3937
0
0
TIMKEN CO COM
COM
887389104
69
1616
SH
SOLE
1616
0
0
VISHAY INTERTECHNOLOGY INC COM
COM
928298108
71
4985
SH
SOLE
4985
0
0
WESTAR ENERGY INC COM
COM
95709T100
28680
840557
SH
SOLE
762500
0
78057
WESTERN REFNG INC COM
COM
959319104
81
1939
SH
SOLE
1939
0
0
EPR PPTYS COM SH BEN INT
SH BEN INT
26884U109
794
15664
SH
SOLE
15664
0
0
ABBVIE INC COM
COM
00287Y109
33050
572192
SH
SOLE
497392
0
74800
AMERICAN EAGLE OUTFITTERS NE COM
COM
02553E106
103
7081
SH
SOLE
7081
0
0
EXPRESS INC COM
COM
30219E103
73
4664
SH
SOLE
4664
0
0