0001367401-20-000005.txt : 20200814 0001367401-20-000005.hdr.sgml : 20200814 20200814110432 ACCESSION NUMBER: 0001367401-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201102644 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 06-30-2020 06-30-2020 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 08-14-2020 0 164 1368371 false INFORMATION TABLE 2 13HR_KCM_Q2_2020.xml 13HR_KCM_Q2_2020 ABERCROMBIE & FITCH CO CL A CL A 002896207 14288 1342839 SH SOLE 1342839 0 0 AERCAP HOLDINGS NV SHS SHS N00985106 142 4600 SH SOLE 4600 0 0 ALLIANT ENERGY CORP COM COM 018802108 783 16377 SH SOLE 16377 0 0 ALPHABET INC CAP STK CL A CL A 02079K305 9216 6499 SH SOLE 6499 0 0 AMERICAN EAGLE OUTFITTERS IN COM COM 02553E106 10387 952928 SH SOLE 952928 0 0 AMERICAN EQTY INVT LIFE HLD COM COM 025676206 15187 614610 SH SOLE 614610 0 0 AMERICAN TOWER CORP NEW COM COM 03027X100 4359 16860 SH SOLE 16860 0 0 AMERICAN WTR WKS CO INC NEW COM COM 030420103 1382 10738 SH SOLE 10738 0 0 APPLIED MATLS INC COM COM 038222105 4492 74304 SH SOLE 74304 0 0 ARCHER DANIELS MIDLAND CO COM COM 039483102 9139 229040 SH SOLE 229040 0 0 ARGO GROUP INTL HLDGS LTD COM COM G0464B107 14838 426020 SH SOLE 426020 0 0 ATLAS CORP SHS SHS Y0436Q109 9710 1277559 SH SOLE 1252462 0 25097 AVALONBAY CMNTYS INC COM COM 053484101 42033 271808 SH SOLE 173912 0 97896 BED BATH & BEYOND INC COM COM 075896100 4487 423275 SH SOLE 423275 0 0 BLACKROCK INC COM COM 09247X101 5364 9857 SH SOLE 9857 0 0 BOOKING HOLDINGS INC COM COM 09857L108 4115 2584 SH SOLE 2584 0 0 BOSTON PPTYS LTD PARTNERSHIP COM COM 101121101 15487 171354 SH SOLE 69570 0 101784 BRUNSWICK CORP COM COM 117043109 23469 366649 SH SOLE 366649 0 0 CABOT CORP COM COM 127055101 9468 255555 SH SOLE 255555 0 0 CANADIAN IMP BK COMM COM COM 136069101 22590 248437 SH SOLE 243517 0 4920 CANADIAN PAC RY LTD COM COM 13645T100 1533 4439 SH SOLE 4439 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 202 3220 SH SOLE 3220 0 0 CARDINAL HEALTH INC COM COM 14149Y108 17010 325920 SH SOLE 318820 0 7100 CHENIERE ENERGY INC COM NEW COM NEW 16411R208 791 16380 SH SOLE 16380 0 0 CISCO SYS INC COM COM 17275R102 23371 501080 SH SOLE 493130 0 7950 CITIGROUP INC COM NEW COM NEW 172967424 162 3180 SH SOLE 3180 0 0 CITIZENS FINANCIAL GROUP INC COM COM 174610105 17789 704779 SH SOLE 690409 0 14370 CMS ENERGY CORP COM COM 125896100 1224 20951 SH SOLE 20951 0 0 CORESITE RLTY CORP COM COM 21870Q105 19325 159636 SH SOLE 103322 0 56314 CORPORATE OFFICE PPTYS TR SH BEN INT SH BEN INT 22002T108 3121 123200 SH SOLE 49500 0 73700 CUBESMART COM COM 229663109 18796 696399 SH SOLE 282515 0 413884 CUSTOMERS BANCORP INC COM COM 23204G100 63 5255 SH SOLE 5255 0 0 DEERE & CO COM COM 244199105 5033 32032 SH SOLE 32032 0 0 DELEK US HLDGS INC NEW COM COM 24665A103 14213 816391 SH SOLE 816391 0 0 DIAMONDROCK HOSPITALITY CO COM COM 252784301 9564 1729393 SH SOLE 1729393 0 0 DIGITAL RLTY TR INC COM COM 253868103 369 2600 SH SOLE 0 0 2600 DOMINION ENERGY INC COM COM 25746U109 292 3603 SH SOLE 3603 0 0 EASTGROUP PPTY INC COM COM 277276101 18026 151966 SH SOLE 60766 0 91200 EDISON INTL COM COM 281020107 416 7659 SH SOLE 7659 0 0 ENBRIDGE INC COM COM 29250N105 2919 56747 SH SOLE 56747 0 0 ENERSYS COM COM 29275Y102 12280 190741 SH SOLE 190741 0 0 EQUINIX INC COM COM 29444U700 12063 17177 SH SOLE 7755 0 9422 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 6330 101300 SH SOLE 40900 0 60400 EQUITY RESIDENTIAL SH BEN INT SH BEN INT 29476L107 13497 229471 SH SOLE 90571 0 138900 LAUDER ESTEE COS INC CL A CL A 518439104 2923 15491 SH SOLE 15491 0 0 EVERSOURCE ENERGY COM COM 30040W108 1196 14362 SH SOLE 14362 0 0 EXTRA SPACE STORAGE INC COM COM 30225T102 7992 86518 SH SOLE 36318 0 50200 EXXON MOBIL CORP COM COM 30231G102 16929 378549 SH SOLE 370239 0 8310 FEDERAL REALTY INVT TR SH BEN INT NEW SH BEN INT NEW 313747206 19321 226746 SH SOLE 91625 0 135121 FIRST SOLAR INC COM COM 336433107 20109 406238 SH SOLE 406238 0 0 FIRSTENERGY CORP COM COM 337932107 1350 34803 SH SOLE 34803 0 0 GENTEX CORP COM COM 371901109 9026 350243 SH SOLE 350243 0 0 GILEAD SCIENCES INC COM COM 375558103 17007 221052 SH SOLE 216072 0 4980 HEALTHPEAK PROPERTIES INC COM COM 42250P103 7942 288200 SH SOLE 115500 0 172700 HEALTHCARE RLTY TR COM COM 421946104 17284 590074 SH SOLE 364217 0 225857 HEALTHCARE TR AMER INC CL A NEW CL A NEW 42225P501 19008 716740 SH SOLE 289925 0 426815 HOST HOTELS & RESORTS INC COM COM 44107P104 9775 905901 SH SOLE 391395 0 514506 HUDSON PAC PPTYS INC COM COM 444097109 23505 934223 SH SOLE 538356 0 395867 HUNTINGTON BANCSHARES INC COM COM 446150104 16061 1777706 SH SOLE 1742676 0 35030 INVITATION HOMES INC COM COM 46187W107 25744 935112 SH SOLE 376512 0 558600 IQVIA HLDGS INC COM COM 46266C105 4078 28741 SH SOLE 28741 0 0 ISHARES TR CORE S&P500 ETF ETF 464287200 36859 119019 SH SOLE 0 0 119019 JABIL INC COM COM 466313103 17935 559078 SH SOLE 559078 0 0 JPMORGAN CHASE & CO COM COM 46625H100 2280 24238 SH SOLE 24238 0 0 KRONOS WORLDWIDE INC COM COM 50105F105 14746 1416495 SH SOLE 1416495 0 0 LHC GROUP INC COM COM 50187A107 19947 114426 SH SOLE 114426 0 0 LUXFER HOLDINGS PLC SHS SHS G5698W116 13391 946338 SH SOLE 946338 0 0 LYONDELLBASELL INDUSTRIES N SHS - 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