Managing Director

0001367401-17-000002.txt : 20170213 0001367401-17-000002.hdr.sgml : 20170213 20170213080719 ACCESSION NUMBER: 0001367401-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170213 DATE AS OF CHANGE: 20170213 EFFECTIVENESS DATE: 20170213 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: 17595913 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 12-31-2016 12-31-2016 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 02-13-2017 0 138 799695 false INFORMATION TABLE 2 13HR_KCM_Q42016_V2.xml 13F REPORT KCM Q4 2016 ABBVIE INC COM COM 00287Y109 21435 342300 SH SOLE 342300 0 0 ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 2331 20972 SH SOLE 20972 0 0 AMERICAN EAGLE OUTFITTERS NE COM COM 02553E106 428 28208 SH SOLE 28208 0 0 AMERICAN EQTY INVT LIFE HLD COM COM 025676206 1058 46926 SH SOLE 46926 0 0 AMERICAN FINL GROUP INC OHIO COM COM 025932104 807 9157 SH SOLE 9157 0 0 AMERICAN CAMPUS CMNTYS INC COM COM 024835100 1730 34757 SH SOLE 34757 0 0 APARTMENT INVT & MGMT CO CL A CL A 03748R101 2802 61635 SH SOLE 61635 0 0 ARES CAP CORP COM COM 04010L103 21282 1290625 SH SOLE 1290625 0 0 ASHFORD HOSPITALITY TR INC COM SHS COM SHS 044103109 1827 235446 SH SOLE 235446 0 0 AVALONBAY CMNTYS INC COM COM 053484101 6309 35616 SH SOLE 35616 0 0 BOSTON PROPERTIES INC COM COM 101121101 8523 67758 SH SOLE 67758 0 0 BRANDYWINE RLTY TR SH BEN INT NEW SH BEN INT NEW 105368203 1545 93585 SH SOLE 93585 0 0 BRIXMOR PPTY GROUP INC COM COM 11120U105 2486 101765 SH SOLE 101765 0 0 BRUNSWICK CORP COM COM 117043109 791 14500 SH SOLE 14500 0 0 CAMDEN PPTY TR SH BEN INT SH BEN INT 133131102 24319 289261 SH SOLE 289261 0 0 CAPELLA EDUCATION COMPANY COM COMPANY COM 139594105 435 4954 SH SOLE 4954 0 0 CBL & ASSOC PPTYS INC COM COM 124830100 2622 227996 SH SOLE 227996 0 0 CHART INDS INC COM PAR $0.01 COM PAR $0.01 16115Q308 504 13995 SH SOLE 13995 0 0 CISCO SYS INC COM COM 17275R102 22722 751874 SH SOLE 751874 0 0 COLUMBIA PPTY TR INC COM NEW COM NEW 198287203 1674 77495 SH SOLE 77495 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT SH BEN INT 22002T108 1563 50064 SH SOLE 50064 0 0 CUBESMART COM COM 229663109 2319 86646 SH SOLE 86646 0 0 DCT INDUSTRIAL TRUST INC COM NEW COM NEW 233153204 1079 22523 SH SOLE 22523 0 0 DDR CORP COM COM 23317H102 2000 130918 SH SOLE 130918 0 0 DEERE & CO COM COM 244199105 1958 19000 SH SOLE 19000 0 0 DEL FRISCOS RESTAURANT GROUP COM COM 245077102 1201 70638 SH SOLE 70638 0 0 DIAMONDROCK HOSPITALITY CO COM COM 252784301 1825 158280 SH SOLE 158280 0 0 DIGITAL RLTY TR INC COM COM 253868103 4424 45035 SH SOLE 45035 0 0 DOUGLAS EMMETT INC COM COM 25960P109 1630 44597 SH SOLE 44597 0 0 DUKE REALTY CORP COM NEW COM NEW 264411505 3030 114075 SH SOLE 114075 0 0 DUPONT FABROS TECHNOLOGY INC COM COM 26613Q106 2011 45767 SH SOLE 45767 0 0 EASTGROUP PPTY INC COM COM 277276101 1048 14194 SH SOLE 14194 0 0 ENERSYS COM COM 29275Y102 529 6779 SH SOLE 6779 0 0 ENTRAVISION COMMUNICATIONS C CL A CL A 29382R107 564 80557 SH SOLE 80557 0 0 EPR PPTYS COM SH BEN INT SH BEN INT 26884U109 1509 21026 SH SOLE 21026 0 0 EQUITY COMWLTH COM SH BEN INT SH BEN INT 294628102 3818 126257 SH SOLE 126257 0 0 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 1775 24622 SH SOLE 24622 0 0 EQUITY ONE COM COM 294752100 1075 35040 SH SOLE 35040 0 0 EQUITY RESIDENTIAL SH BEN INT SH BEN INT 29476L107 11012 171110 SH SOLE 171110 0 0 ESSEX PPTY TR INC COM COM 297178105 4248 18268 SH SOLE 18268 0 0 EXELON CORP COM COM 30161N101 21062 593450 SH SOLE 593450 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B UNIT 99/99/9999B 30224P200 2084 129096 SH SOLE 129096 0 0 EXTRA SPACE STORAGE INC COM COM 30225T102 1320 17088 SH SOLE 17088 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW SH BEN INT NEW 313747206 1900 13368 SH SOLE 13368 0 0 FELCOR LODGING TR INC COM COM 31430F101 1141 142353 SH SOLE 142353 0 0 FIRST SOLAR INC COM COM 336433107 1131 35240 SH SOLE 35240 0 0 FOREST CITY RLTY TR INC COM CL A CL A 345605109 1508 72382 SH SOLE 72382 0 0 GENERAL MTRS CO COM COM 37045V100 19788 567980 SH SOLE 567980 0 0 GENERAL GROWTH PPTYS INC NEW COM COM 370023103 7385 295590 SH SOLE 295590 0 0 HCP INC COM COM 40414L109 5468 183995 SH SOLE 183995 0 0 HEALTHCARE RLTY TR COM COM 421946104 1063 35062 SH SOLE 35062 0 0 HEALTHCARE TR AMER INC CL A NEW CL A NEW 42225P501 3181 109230 SH SOLE 109230 0 0 HIGHWOODS PPTYS INC COM COM 431284108 1797 35227 SH SOLE 35227 0 0 HOPE BANCORP INC COM COM 43940T109 1074 49048 SH SOLE 49048 0 0 HOST HOTELS & RESORTS INC COM COM 44107P104 935 49629 SH SOLE 49629 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 22896 137932 SH SOLE 137932 0 0 INTEL CORP COM COM 458140100 1777 49000 SH SOLE 49000 0 0 JABIL CIRCUIT INC COM COM 466313103 1073 45344 SH SOLE 45344 0 0 KAISER ALUMINUM CORP COM PAR $0.01 COM PAR $0.01 483007704 663 8540 SH SOLE 8540 0 0 KILROY RLTY CORP COM COM 49427F108 2931 40021 SH SOLE 40021 0 0 KIMCO RLTY CORP COM COM 49446R109 3342 132825 SH SOLE 132825 0 0 KIRBY CORP COM COM 497266106 529 7959 SH SOLE 7959 0 0 KKR & CO L P DEL COM UNITS COM UNITS 48248M102 10112 657048 SH SOLE 657048 0 0 KRONOS WORLDWIDE INC COM COM 50105F105 1061 88840 SH SOLE 88840 0 0 LA QUINTA HLDGS INC COM COM 50420D108 1459 102692 SH SOLE 102692 0 0 LEXINGTON REALTY TRUST COM COM 529043101 1590 147240 SH SOLE 147240 0 0 LHC GROUP INC COM COM 50187A107 1401 30653 SH SOLE 30653 0 0 LIBERTY PPTY TR SH BEN INT SH BEN INT 531172104 2656 67241 SH SOLE 67241 0 0 LIFE STORAGE INC COM 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SOLE 491320 0 0 PHILIP MORRIS INTL INC COM COM 718172109 11005 120280 SH SOLE 120280 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A CL A 720190206 1748 83551 SH SOLE 83551 0 0 PLDT INC SPONSORED ADR SPONSORED ADR 69344D408 11328 411150 SH SOLE 411150 0 0 POSCO SPONSORED ADR SPONSORED ADR 693483109 10338 196724 SH SOLE 196724 0 0 POTASH CORP SASK INC COM COM 73755L107 20583 1137804 SH SOLE 1137804 0 0 PRINCIPAL FINL GROUP INC COM COM 74251V102 12585 217502 SH SOLE 217502 0 0 PROCTER AND GAMBLE CO COM COM 742718109 1606 19100 SH SOLE 19100 0 0 PROLOGIS INC COM COM 74340W103 8934 169235 SH SOLE 169235 0 0 PRUDENTIAL FINL INC COM COM 744320102 1748 16800 SH SOLE 16800 0 0 PS BUSINESS PKS INC CALIF COM COM 69360J107 1388 11913 SH SOLE 11913 0 0 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 21485 489626 SH SOLE 489626 0 0 PUBLIC STORAGE COM COM 74460D109 7779 34806 SH SOLE 34806 0 0 QUALCOMM INC COM COM 747525103 21664 332286 SH SOLE 332286 0 0 REALTY INCOME CORP COM COM 756109104 2855 49671 SH SOLE 49671 0 0 REDWOOD TR INC COM COM 758075402 11278 741484 SH SOLE 741484 0 0 REGENCY CTRS CORP COM COM 758849103 3140 45554 SH SOLE 45554 0 0 RETAIL PPTYS AMER INC CL A CL A 76131V202 14099 919722 SH SOLE 919722 0 0 RLJ LODGING TR COM COM 74965L101 1895 77404 SH SOLE 77404 0 0 SANDERSON FARMS INC COM COM 800013104 256 2716 SH SOLE 2716 0 0 SELECT COMFORT CORP COM COMFORT CORP COM 81616X103 1007 44523 SH SOLE 44523 0 0 SENIOR HSG PPTYS TR SH BEN INT SH BEN INT 81721M109 2580 136286 SH SOLE 136286 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 17449 98209 SH SOLE 98209 0 0 SL GREEN RLTY CORP COM COM 78440X101 3419 31789 SH SOLE 31789 0 0 SPIRIT AIRLS INC COM COM 848577102 931 16084 SH SOLE 16084 0 0 SPIRIT RLTY CAP INC NEW COM COM 84860W102 1262 116171 SH SOLE 116171 0 0 STRAYER ED INC COM COM 863236105 743 9212 SH SOLE 9212 0 0 SUN CMNTYS INC COM COM 866674104 1223 15965 SH SOLE 15965 0 0 SYNAPTICS INC COM COM 87157D109 533 9957 SH SOLE 9957 0 0 SYSCO CORP COM COM 871829107 1910 34500 SH SOLE 34500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR SPONSORED ADR 874039100 21791 757960 SH SOLE 757960 0 0 TANGER FACTORY OUTLET CTRS I COM COM 875465106 1073 29980 SH SOLE 29980 0 0 TAUBMAN CTRS INC COM COM 876664103 2706 36600 SH SOLE 36600 0 0 TECH DATA CORP COM COM 878237106 559 6599 SH SOLE 6599 0 0 TELEFONICA BRASIL SA SPONSORED ADR SPONSORED ADR 87936R106 23985 1792624 SH SOLE 1792624 0 0 TERADATA CORP DEL COM COM 88076W103 1654 60858 SH SOLE 60858 0 0 TERADYNE INC COM COM 880770102 1093 43047 SH SOLE 43047 0 0 TIMKEN CO COM COM 887389104 474 11948 SH SOLE 11948 0 0 TRINITY INDS INC COM COM 896522109 833 30017 SH SOLE 30017 0 0 TWO HBRS INVT CORP COM COM 90187B101 22110 2535512 SH SOLE 2535512 0 0 UBIQUITI NETWORKS INC COM COM 90347A100 422 7304 SH SOLE 7304 0 0 UDR INC COM COM 902653104 24938 683602 SH SOLE 683602 0 0 URBAN EDGE PPTYS COM COM 91704F104 917 33323 SH SOLE 33323 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 21577 315821 SH SOLE 315821 0 0 VENTAS INC COM COM 92276F100 8199 131144 SH SOLE 131144 0 0 VEREIT INC COM COM 92339V100 2160 255251 SH SOLE 255251 0 0 VERIZON COMMUNICATIONS INC COM COMMUNICATIONS INC COM 92343V104 23500 440255 SH SOLE 440255 0 0 VORNADO RLTY TR SH BEN INT SH BEN INT 929042109 7579 72615 SH SOLE 72615 0 0 WASHINGTON PRIME GROUP NEW COM COM 93964W108 3454 331716 SH SOLE 331716 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT SH BEN INT 939653101 1102 33742 SH SOLE 33742 0 0 WEINGARTEN RLTY INVS SH BEN INT SH BEN INT 948741103 1621 45301 SH SOLE 45301 0 0 WELLS FARGO & CO NEW COM COM 949746101 10929 198300 SH SOLE 198300 0 0 WELLTOWER INC COM COM 95040Q104 8948 133691 SH SOLE 133691 0 0 WESTERN REFNG INC COM COM 959319104 14478 382541 SH SOLE 382541 0 0 WOLVERINE WORLD WIDE INC COM COM 978097103 418 19022 SH SOLE 19022 0 0 W P CAREY INC COM COM 92936U109 1665 28185 SH SOLE 28185 0 0