0001367401-16-000015.txt : 20160512
0001367401-16-000015.hdr.sgml : 20160512
20160512114526
ACCESSION NUMBER: 0001367401-16-000015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160512
DATE AS OF CHANGE: 20160512
EFFECTIVENESS DATE: 20160512
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: 161642462
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
03-31-2016
03-31-2016
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
05-12-2016
0
135
878717
false
INFORMATION TABLE
2
13F-HRKCMQ12016.xml
13F REPORT KCM Q1 2016
ABERCROMBIE & FITCH CO CL A
CL A
2896207
238
7543
SH
SOLE
7543
0
0
ALEXANDRIA REAL ESTATE EQ IN COM
COM
15271109
3103
34137
SH
SOLE
34137
0
0
AMERICAN EAGLE OUTFITTERS NE COM
COM
02553E106
203
12179
SH
SOLE
12179
0
0
AMERICAN FINL GROUP INC OHIO COM
COM
25932104
361
5130
SH
SOLE
5130
0
0
AMERICAN CAMPUS CMNTYS INC COM
COM
24835100
1530
32498
SH
SOLE
32498
0
0
APARTMENT INVT & MGMT CO CL A
CL A
03748R101
2516
60156
SH
SOLE
60156
0
0
ARCTIC CAT INC COM
COM
39670104
166
9883
SH
SOLE
9883
0
0
ARES CAP CORP COM
COM
04010L103
22345
1505750
SH
SOLE
1505750
0
0
ASHFORD HOSPITALITY TR INC COM SHS
COM SHS
44103109
826
129348
SH
SOLE
129348
0
0
AVALONBAY CMNTYS INC COM
TYS INC COM
53484101
5870
30858
SH
SOLE
30858
0
0
BOSTON PROPERTIES INC COM
COM
101121101
7248
57035
SH
SOLE
57035
0
0
BRANDYWINE RLTY TR SH BEN INT NEW
SH BEN INT NEW
105368203
1240
88374
SH
SOLE
88374
0
0
BRIXMOR PPTY GROUP INC COM
COM
11120U105
2397
93544
SH
SOLE
93544
0
0
BRUNSWICK CORP COM
COM
117043109
381
7946
SH
SOLE
7946
0
0
CAMDEN PPTY TR SH BEN INT
SH BEN INT
133131102
24452
290790
SH
SOLE
290790
0
0
CAPELLA EDUCATION COMPANY COM
COMPANY COM
139594105
282
5354
SH
SOLE
5354
0
0
CARE CAP PPTYS INC COM
COM
141624106
823
30653
SH
SOLE
30653
0
0
CBL & ASSOC PPTYS INC COM
COM
124830100
1472
123687
SH
SOLE
123687
0
0
CHART INDS INC COM PAR $0.01
COM PAR $0.01
16115Q308
371
17067
SH
SOLE
17067
0
0
CISCO SYS INC COM
COM
17275R102
22277
782500
SH
SOLE
782500
0
0
COLUMBIA PPTY TR INC COM NEW
COM NEW
198287203
1224
55651
SH
SOLE
55651
0
0
CORPORATE OFFICE PPTYS TR SH BEN INT
SH BEN INT
22002T108
1122
42769
SH
SOLE
42769
0
0
CULLEN FROST BANKERS INC COM
COM
229899109
21231
385250
SH
SOLE
385250
0
0
DDR CORP COM
COM
23317H102
1917
107744
SH
SOLE
107744
0
0
DEL FRISCOS RESTAURANT GROUP COM
COM
245077102
584
35242
SH
SOLE
35242
0
0
DIGITAL RLTY TR INC COM
COM
253868103
4524
51122
SH
SOLE
51122
0
0
DOUGLAS EMMETT INC COM
COM
25960P109
2872
95356
SH
SOLE
95356
0
0
DUKE REALTY CORP COM NEW
COM NEW
264411505
2732
121218
SH
SOLE
121218
0
0
EASTGROUP PPTY INC COM
COM
277276101
1006
16668
SH
SOLE
16668
0
0
ENTRAVISION COMMUNICATIONS C CL A
CL A
29382R107
338
45394
SH
SOLE
45394
0
0
EPR PPTYS COM SH BEN INT
SH BEN INT
26884U109
1443
21659
SH
SOLE
21659
0
0
EQUITY COMWLTH COM SH BEN INT
SH BEN INT
294628102
2601
92173
SH
SOLE
92173
0
0
EQUITY LIFESTYLE PPTYS INC COM
COM
29472R108
1652
22719
SH
SOLE
22719
0
0
EQUITY ONE COM
COM
294752100
998
34818
SH
SOLE
34818
0
0
EQUITY RESIDENTIAL SH BEN INT
SH BEN INT
29476L107
10435
139081
SH
SOLE
139081
0
0
ESSEX PPTY TR INC COM
COM
297178105
2926
12515
SH
SOLE
12515
0
0
EXTENDED STAY AMER INC UNIT 99/99/9999B
UNIT 99/99/9999B
30224P200
1124
68959
SH
SOLE
68959
0
0
EXTRA SPACE STORAGE INC COM
COM
30225T102
3460
37014
SH
SOLE
37014
0
0
FEDERAL REALTY INVT TR SH BEN INT NEW
SH BEN INT NEW
313747206
2075
13293
SH
SOLE
13293
0
0
FELCOR LODGING TR INC COM
COM
31430F101
678
83451
SH
SOLE
83451
0
0
FINISH LINE INC CL A
CL A
317923100
209
9918
SH
SOLE
9918
0
0
FIRST SOLAR INC COM
COM
336433107
353
5155
SH
SOLE
5155
0
0
FOREST CITY RLTY TR INC COM CL A ADDED
CL A ADDED
345605109
1487
70536
SH
SOLE
70536
0
0
GENERAL GROWTH PPTYS INC NEW COM
COM
370023103
7454
250716
SH
SOLE
250716
0
0
GENERAL MTRS CO COM
COM
37045V100
22259
708200
SH
SOLE
708200
0
0
GNC HLDGS INC COM CL A
CL A
36191G107
255
8018
SH
SOLE
8018
0
0
HANCOCK HLDG CO COM
COM
410120109
10849
472510
SH
SOLE
472510
0
0
HCP INC COM
COM
40414L109
5172
158746
SH
SOLE
158746
0
0
HEALTHCARE RLTY TR COM
COM
421946104
1117
36177
SH
SOLE
36177
0
0
HEALTHCARE TR AMER INC CL A NEW
CL A NEW
42225P501
2427
82508
SH
SOLE
82508
0
0
HIGHWOODS PPTYS INC COM
COM
431284108
1645
34400
SH
SOLE
34400
0
0
HOST HOTELS & RESORTS INC COM
COM
44107P104
730
43686
SH
SOLE
43686
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
23611
155900
SH
SOLE
155900
0
0
INGRAM MICRO INC CL A
CL A
457153104
166
4612
SH
SOLE
4612
0
0
INTEL CORP COM
COM
458140100
1106
34200
SH
SOLE
34200
0
0
JABIL CIRCUIT INC COM
COM
466313103
354
18395
SH
SOLE
18395
0
0
JOHNSON & JOHNSON COM
COM
478160104
1244
11500
SH
SOLE
11500
0
0
KAISER ALUMINUM CORP COM PAR $0.01
COM PAR $0.01
483007704
252
2978
SH
SOLE
2978
0
0
KILROY RLTY CORP COM
COM
49427F108
984
15906
SH
SOLE
15906
0
0
KIMCO RLTY CORP COM
COM
49446R109
4389
152486
SH
SOLE
152486
0
0
KIRBY CORP COM
COM
497266106
145
2398
SH
SOLE
2398
0
0
KKR & CO L P DEL COM UNITS
COM UNITS
48248M102
11867
807850
SH
SOLE
807850
0
0
KRONOS WORLDWIDE INC COM
COM
50105F105
598
104492
SH
SOLE
104492
0
0
LASALLE HOTEL PPTYS COM SH BEN INT
SH BEN INT
517942108
11896
470056
SH
SOLE
470056
0
0
LEXINGTON REALTY TRUST COM
COM
529043101
1097
127558
SH
SOLE
127558
0
0
LEXMARK INTL INC CL A
CL A
529771107
13003
388968
SH
SOLE
388968
0
0
LHC GROUP INC COM
COM
50187A107
472
13261
SH
SOLE
13261
0
0
LIBERTY PPTY TR SH BEN INT
SH BEN INT
531172104
2057
61453
SH
SOLE
61453
0
0
LUXFER HLDGS PLC SPONSORED ADR
SPONSORED ADR
550678106
293
27600
SH
SOLE
27600
0
0
MACERICH CO COM
COM
554382101
3230
40755
SH
SOLE
40755
0
0
MACK CALI RLTY CORP COM
COM
554489104
2096
89214
SH
SOLE
89214
0
0
MATTEL INC COM
COM
577081102
24384
725287
SH
SOLE
725287
0
0
MAXIM INTEGRATED PRODS INC COM
COM
57772K101
12441
338250
SH
SOLE
338250
0
0
MERCK & CO INC NEW COM
COM
58933Y105
22907
432950
SH
SOLE
432950
0
0
MID-AMER APT CMNTYS INC COM
COM
59522J103
2458
24044
SH
SOLE
24044
0
0
MRC GLOBAL INC COM
COM
55345K103
111
8485
SH
SOLE
8485
0
0
NATIONAL RETAIL PPTYS INC COM
COM
637417106
2868
62079
SH
SOLE
62079
0
0
NATIONAL OILWELL VARCO INC COM
COM
637071101
22434
721350
SH
SOLE
721350
0
0
NEW YORK CMNTY BANCORP INC COM
COM
649445103
23390
1471063
SH
SOLE
1471063
0
0
OMEGA HEALTHCARE INVS INC COM
COM
681936100
1453
41183
SH
SOLE
41183
0
0
PARAMOUNT GROUP INC COM
COM
69924R108
761
47687
SH
SOLE
47687
0
0
PBF ENERGY INC CL A
CL A
69318G106
23514
708279
SH
SOLE
708279
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
21888
223100
SH
SOLE
223100
0
0
PIEDMONT OFFICE REALTY TR IN COM CL A
CL A
720190206
1763
86807
SH
SOLE
86807
0
0
PLEXUS CORP COM
COM
729132100
139
3509
SH
SOLE
3509
0
0
POSCO SPONSORED ADR
SPONSORED ADR
693483109
22782
481350
SH
SOLE
481350
0
0
POST PPTYS INC COM
COM
737464107
848
14188
SH
SOLE
14188
0
0
POTASH CORP SASK INC COM
COM
73755L107
21088
1239050
SH
SOLE
1239050
0
0
PROCTER & GAMBLE CO COM
COM
742718109
22993
279350
SH
SOLE
279350
0
0
PROLOGIS INC COM
COM
74340W103
6506
147256
SH
SOLE
147256
0
0
PS BUSINESS PKS INC CALIF COM
COM
69360J107
1340
13332
SH
SOLE
13332
0
0
PUBLIC SVC ENTERPRISE GROUP COM
COM
744573106
22335
473804
SH
SOLE
473804
0
0
PUBLIC STORAGE COM
COM
74460D109
10515
38120
SH
SOLE
38120
0
0
QUALCOMM INC COM
COM
747525103
23693
463300
SH
SOLE
463300
0
0
REALTY INCOME CORP COM
COM
756109104
3251
52005
SH
SOLE
52005
0
0
REDWOOD TR INC COM
COM
758075402
12122
926750
SH
SOLE
926750
0
0
REGENCY CTRS CORP COM
COM
758849103
2981
39832
SH
SOLE
39832
0
0
RETAIL PPTYS AMER INC CL A
CL A
76131V202
13987
882493
SH
SOLE
882493
0
0
RLJ LODGING TR COM
COM
74965L101
1013
44260
SH
SOLE
44260
0
0
SANDERSON FARMS INC COM
COM
800013104
87
962
SH
SOLE
962
0
0
SELECT COMFORT CORP COM
COMFORT CORP COM
81616X103
627
32323
SH
SOLE
32323
0
0
SENIOR HSG PPTYS TR SH BEN INT
SH BEN INT
81721M109
1811
101249
SH
SOLE
101249
0
0
SIMON PPTY GROUP INC NEW COM
COM
828806109
18084
87073
SH
SOLE
87073
0
0
SL GREEN RLTY CORP COM
COM
78440X101
2121
21890
SH
SOLE
21890
0
0
SPECTRA ENERGY CORP COM
COM
847560109
1580
51627
SH
SOLE
51627
0
0
SPIRIT RLTY CAP INC NEW COM
COM
84860W102
1918
170514
SH
SOLE
170514
0
0
STRAYER ED INC COM
COM
863236105
565
11597
SH
SOLE
11597
0
0
SUN CMNTYS INC COM
COM
866674104
959
13392
SH
SOLE
13392
0
0
SUNSTONE HOTEL INVS INC NEW COM
COM
867892101
245
17472
SH
SOLE
17472
0
0
SYSCO CORP COM
COM
871829107
1523
32600
SH
SOLE
32600
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
SPONSORED ADR
874039100
23701
904650
SH
SOLE
904650
0
0
TAL INTL GROUP INC COM
COM
874083108
13036
844301
SH
SOLE
844301
0
0
TANGER FACTORY OUTLET CTRS I COM
COM
875465106
903
24790
SH
SOLE
24790
0
0
TAUBMAN CTRS INC COM
COM
876664103
2038
28619
SH
SOLE
28619
0
0
TELEFONICA BRASIL SA SPONSORED ADR
SPONSORED ADR
87936R106
23047
1845200
SH
SOLE
1845200
0
0
TERADATA CORP DEL COM
COM
88076W103
596
22725
SH
SOLE
22725
0
0
TERADYNE INC COM
COM
880770102
385
17835
SH
SOLE
17835
0
0
TIMKEN CO COM
COM
887389104
254
7585
SH
SOLE
7585
0
0
TWO HBRS INVT CORP COM
COM
90187B101
22912
2885650
SH
SOLE
2885650
0
0
UBIQUITI NETWORKS INC COM
COM
90347A100
316
9513
SH
SOLE
9513
0
0
UDR INC COM
COM
902653104
24967
647985
SH
SOLE
647985
0
0
UMPQUA HLDGS CORP COM
COM
904214103
22141
1396000
SH
SOLE
1396000
0
0
VENTAS INC COM
COM
92276F100
6463
102651
SH
SOLE
102651
0
0
VEREIT INC COM
COM
92339V100
1227
138376
SH
SOLE
138376
0
0
VERIZON COMMUNICATIONS INC COM
COMMUNICATIONS INC COM
92343V104
23525
435000
SH
SOLE
435000
0
0
VORNADO RLTY TR SH BEN INT
SH BEN INT
929042109
5668
60027
SH
SOLE
60027
0
0
WASHINGTON REAL ESTATE INVT SH BEN INT
SH BEN INT
939653101
1011
34595
SH
SOLE
34595
0
0
WEINGARTEN RLTY INVS SH BEN INT
SH BEN INT
948741103
1714
45672
SH
SOLE
45672
0
0
WELLTOWER INC COM
COM
95040Q104
5275
76083
SH
SOLE
76083
0
0
WESTAR ENERGY INC COM
COM
95709T100
22446
452450
SH
SOLE
452450
0
0
WESTERN REFNG INC COM
COM
959319104
22065
758536
SH
SOLE
758536
0
0
WILSHIRE BANCORP INC COM
COM
97186T108
361
35032
SH
SOLE
35032
0
0
WOLVERINE WORLD WIDE INC COM
COM
978097103
253
13722
SH
SOLE
13722
0
0
W P CAREY INC COM
COM
92936U109
1235
19842
SH
SOLE
19842
0
0
WP GLIMCHER IN COM
COM
92939N102
1833
193208
SH
SOLE
193208
0
0