0001367401-20-000004.txt : 20200515 0001367401-20-000004.hdr.sgml : 20200515 20200515093427 ACCESSION NUMBER: 0001367401-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20881274 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 03-31-2020 03-31-2020 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 C.T.L. Korthout 0031735483399 C.T.L. Korthout AMSTERDAM P7 05-15-2020 0 190 1201592 false INFORMATION TABLE 2 13HR_KCM_Q1_2020.xml ABERCROMBIE & FITCH CO CL A CL A 002896207 10734 1180839 SH SOLE 1180839 0 0 AERCAP HOLDINGS NV SHS SHS N00985106 105 4600 SH SOLE 4600 0 0 ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 3043 22200 SH SOLE 11100 0 11100 ALLIANT ENERGY CORP COM COM 018802108 791 16377 SH SOLE 16377 0 0 ALPHABET INC CAP STK CL A CL A 02079K305 8033 6914 SH SOLE 6914 0 0 AMERICAN EAGLE OUTFITTERS IN COM COM 02553E106 15789 1985989 SH SOLE 1985989 0 0 AMERICAN EQTY INVT LIFE HLD COM COM 025676206 12401 659610 SH SOLE 659610 0 0 AMERICAN TOWER CORP NEW COM COM 03027X100 3634 16688 SH SOLE 16688 0 0 AMERICAN WTR WKS CO INC NEW COM COM 030420103 1068 8931 SH SOLE 8931 0 0 APPLIED MATLS INC COM COM 038222105 3969 86624 SH SOLE 86624 0 0 ARCHER DANIELS MIDLAND CO COM COM 039483102 8781 249600 SH SOLE 249600 0 0 ARGO GROUP INTL HLDGS LTD COM COM G0464B107 7754 209220 SH SOLE 209220 0 0 ATLAS CORP SHS SHS Y0436Q109 8999 1170219 SH SOLE 1151552 0 18667 BLACKROCK INC COM COM 09247X101 3435 7807 SH SOLE 7807 0 0 BOOKING HLDGS INC COM COM 09857L108 4029 2995 SH SOLE 2995 0 0 BOSTON PROPERTIES INC COM COM 101121101 2906 31501 SH SOLE 16607 0 14894 BRUNSWICK CORP COM COM 117043109 17082 482944 SH SOLE 482944 0 0 CABOT CORP COM COM 127055101 6675 255555 SH SOLE 255555 0 0 CAMDEN PPTY TR SH BEN INT SH BEN INT 133131102 269 3400 SH SOLE 0 0 3400 CANADIAN PAC RY LTD COM COM 13645T100 1308 4211 SH SOLE 4211 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 8415 166910 SH SOLE 163810 0 3100 CARDINAL HEALTH INC COM COM 14149Y108 17577 366660 SH SOLE 359560 0 7100 CHENIERE ENERGY INC COM NEW COM NEW 16411R208 471 14056 SH SOLE 14056 0 0 CISCO SYS INC COM COM 17275R102 19327 491643 SH SOLE 483693 0 7950 CITIGROUP INC COM NEW COM NEW 172967424 54 1290 SH SOLE 1290 0 0 CITIZENS FINANCIAL GROUP INC COM COM 174610105 14574 774823 SH SOLE 760453 0 14370 CMS ENERGY CORP COM COM 125896100 1015 17281 SH SOLE 17281 0 0 CORESITE RLTY CORP COM COM 21870Q105 14857 128187 SH SOLE 95573 0 32614 CORPORATE OFFICE PPTYS TR SH BEN INT SH BEN INT 22002T108 518 23400 SH SOLE 0 0 23400 CSX CORP COM COM 126408103 219 3819 SH SOLE 3819 0 0 CUBESMART COM COM 229663109 12358 461272 SH SOLE 227880 0 233392 CUSTOMERS BANCORP INC COM COM 23204G100 57 5255 SH SOLE 5255 0 0 DEERE & CO COM COM 244199105 4105 29708 SH SOLE 29708 0 0 DELEK US HLDGS INC NEW COM COM 24665A103 12962 822491 SH SOLE 822491 0 0 DIAMONDROCK HOSPITALITY CO COM COM 252784301 3831 754193 SH SOLE 754193 0 0 DOMINION ENERGY INC COM COM 25746U109 260 3603 SH SOLE 3603 0 0 EASTGROUP PPTY INC COM COM 277276101 11858 113500 SH SOLE 56900 0 56600 EDISON INTL COM COM 281020107 918 16754 SH SOLE 16754 0 0 EMPIRE ST RLTY TR INC CL A CL A 292104106 16382 1828374 SH SOLE 1271912 0 556462 ENBRIDGE INC COM COM 29250N105 2818 49448 SH SOLE 49448 0 0 ENERSYS COM COM 29275Y102 9445 190741 SH SOLE 190741 0 0 EQUINIX INC COM COM 29444U700 8102 12972 SH SOLE 7404 0 5568 EQUITY RESIDENTIAL SH BEN INT SH BEN INT 29476L107 13836 224200 SH SOLE 109900 0 114300 LAUDER ESTEE COS INC CL A CL A 518439104 2623 16462 SH SOLE 16462 0 0 EVERSOURCE ENERGY COM COM 30040W108 460 5885 SH SOLE 5885 0 0 EXTRA SPACE STORAGE INC COM COM 30225T102 5114 53400 SH SOLE 29200 0 24200 EXXON MOBIL CORP COM COM 30231G102 15653 412229 SH SOLE 403919 0 8310 FEDERAL REALTY INVT TR SH BEN INT NEW SH BEN INT NEW 313747206 11000 147422 SH SOLE 73228 0 74194 FIRST SOLAR INC COM COM 336433107 14649 406238 SH SOLE 406238 0 0 FIRSTENERGY CORP COM COM 337932107 1100 27443 SH SOLE 27443 0 0 GENTEX CORP COM COM 371901109 6908 311743 SH SOLE 311743 0 0 GILEAD SCIENCES INC COM COM 375558103 17741 237297 SH SOLE 232767 0 4530 HEALTHCARE RLTY TR COM COM 421946104 12150 435033 SH SOLE 309271 0 125762 HEALTHCARE TR AMER INC CL A NEW CL A NEW 42225P501 10129 417185 SH SOLE 202961 0 214224 HOST HOTELS & RESORTS INC COM COM 44107P104 6272 568057 SH SOLE 310851 0 257206 HUDSON PAC PPTYS INC COM COM 444097109 11165 440269 SH SOLE 219063 0 221206 HUNTINGTON BANCSHARES INC COM COM 446150104 15445 1881136 SH SOLE 1846106 0 35030 INVITATION HOMES INC COM COM 46187W107 13049 610600 SH SOLE 301900 0 308700 IQVIA HLDGS INC COM COM 46266C105 2838 26313 SH SOLE 26313 0 0 ISHARES TR CORE S&P500 ETF ETF 464287200 76879 297519 SH SOLE 0 0 297519 ISHARES TR GLOBAL TECH ETF ETF 464287291 19476 106800 SH SOLE 0 0 106800 JABIL INC COM COM 466313103 15822 643713 SH SOLE 643713 0 0 JPMORGAN CHASE & CO COM COM 46625H100 2892 32122 SH SOLE 32122 0 0 KEYCORP COM COM 493267108 14240 1373095 SH SOLE 1346035 0 27060 KRONOS WORLDWIDE INC COM COM 50105F105 11737 1390616 SH SOLE 1390616 0 0 LHC GROUP INC COM COM 50187A107 15061 107424 SH SOLE 107424 0 0 LUXFER HOLDINGS PLC SHS SHS G5698W116 13169 931332 SH SOLE 931332 0 0 LYONDELLBASELL INDUSTRIES N SHS - 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