Managing Director

0001367401-14-000032.txt : 20140805 0001367401-14-000032.hdr.sgml : 20140805 20140805122914 ACCESSION NUMBER: 0001367401-14-000032 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140805 DATE AS OF CHANGE: 20140805 EFFECTIVENESS DATE: 20140805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KEMPEN CAPITAL MANAGEMENT N.V. CENTRAL INDEX KEY: 0001367401 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15845 FILM NUMBER: 141015320 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001367401 XXXXXXXX 03-31-2014 03-31-2014 true 1 RESTATEMENT 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 08-05-2014 0 95 1051262 false INFORMATION TABLE 2 13F-HRKCMQ12014-2.xml RESTATEMENT_13F_KCM_Q12014 ALEXANDRIA REAL ESTATE EQ IN COM COM 15271109 1522 20989 SH SOLE 0 0 20989 AMERICAN CAMPUS CMNTYS INC COM COM 24835100 923 24735 SH SOLE 0 0 24735 AMERICAN INTL GROUP INC *W EXP 01/19/202 *W EXP 01/19/202 26874156 2 108 SH SOLE 0 0 108 AMERICAN INTL GROUP INC COM NEW COM NEW 26874784 337 6754 SH SOLE 0 0 6754 APPLE INC COM COM 37833100 442 825 SH SOLE 0 0 825 ASHFORD HOSPITALITY PRIME IN COM COM 44102101 242 16011 SH SOLE 0 0 16011 ASHFORD HOSPITALITY TR INC COM SHS COM SHS 44103109 1659 147277 SH SOLE 0 0 147277 AVALONBAY CMNTYS INC COM COM 53484101 3372 25684 SH SOLE 0 0 25684 BOSTON PROPERTIES INC COM COM 101121101 6244 54525 SH SOLE 0 0 54525 BRANDYWINE RLTY TR SH BEN INT NEW SH BEN INT NEW 105368203 1460 101019 SH SOLE 0 0 101019 CBL & ASSOC PPTYS INC COM COM 124830100 1827 102973 SH SOLE 0 0 102973 CPFL ENERGIA S A SPONSORED ADR SPONSORED ADR 126153105 27267 1669788 SH SOLE 0 0 1669788 CAMDEN PPTY TR SH BEN INT SH BEN INT 133131102 1824 27095 SH SOLE 0 0 27095 CHEVRON CORP NEW COM COM 166764100 390 3288 SH SOLE 0 0 3288 COMMONWEALTH REIT COM SH BEN INT SH BEN INT 203233101 3703 140809 SH SOLE 0 0 140809 DCT INDUSTRIAL TRUST INC COM COM 233153105 862 109397 SH SOLE 0 0 109397 DARDEN RESTAURANTS INC COM COM 237194105 802 15800 SH SOLE 0 0 15800 DIGITAL RLTY TR INC COM COM 253868103 2307 43480 SH SOLE 0 0 43480 DOW CHEM CO COM COM 260543103 1155 23780 SH SOLE 0 0 23780 DUKE REALTY CORP COM NEW COM NEW 264411505 2841 168350 SH SOLE 0 0 168350 EQUITY ONE COM COM 294752100 880 39400 SH SOLE 0 0 39400 ESSEX PPTY TR INC COM COM 297178105 1768 10399 SH SOLE 0 0 10399 FEDERAL REALTY INVT TR SH BEN INT NEW SH BEN INT NEW 313747206 1938 16899 SH SOLE 0 0 16899 FOREST CITY ENTERPRISES INC CL A CL A 345550107 2224 116476 SH SOLE 0 0 116476 GENERAL ELECTRIC CO COM COM 369604103 42315 1634439 SH SOLE 0 0 1634439 HASBRO INC COM COM 418056107 35057 630300 SH SOLE 0 0 630300 HEALTHCARE RLTY TR COM COM 421946104 779 32290 SH SOLE 0 0 32290 HIGHWOODS PPTYS INC COM COM 431284108 1597 41602 SH SOLE 0 0 41602 HOME PROPERTIES INC COM COM 437306103 1608 26751 SH SOLE 0 0 26751 INTEL CORP COM COM 458140100 35814 1387608 SH SOLE 0 0 1387608 INTERNATIONAL BUSINESS MACHS COM COM 459200101 673 3500 SH SOLE 0 0 3500 ISHARES U.S. REAL ES ETF U.S. REAL ES ETF 464287739 1133 16750 SH SOLE 0 0 16750 LEXINGTON REALTY TRUST COM COM 529043101 1223 112105 SH SOLE 0 0 112105 LIBERTY PPTY TR SH BEN INT SH BEN INT 531172104 2173 58817 SH SOLE 0 0 58817 LILLY ELI & CO COM COM 532457108 517 8800 SH SOLE 0 0 8800 LORILLARD INC COM COM 544147101 16054 296868 SH SOLE 0 0 296868 MACERICH CO COM COM 554382101 37459 600984 SH SOLE 0 0 600984 MACK CALI RLTY CORP COM COM 554489104 1659 79808 SH SOLE 0 0 79808 MATTEL INC COM COM 577081102 42810 1067337 SH SOLE 0 0 1067337 NATIONAL RETAIL PPTYS INC COM COM 637417106 1135 33086 SH SOLE 0 0 33086 OMEGA HEALTHCARE INVS INC COM COM 681936100 1323 39481 SH SOLE 0 0 39481 PENNSYLVANIA RL ESTATE INVT SH BEN INT SH BEN INT 709102107 825 45731 SH SOLE 0 0 45731 PFIZER INC COM COM 717081103 34947 1088041 SH SOLE 0 0 1088041 PIEDMONT OFFICE REALTY TR IN COM CL A CL A 720190206 1851 107948 SH SOLE 0 0 107948 PROCTER & GAMBLE CO COM COM 742718109 970 12040 SH SOLE 0 0 12040 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 41994 1101054 SH SOLE 0 0 1101054 REALTY INCOME CORP COM COM 756109104 1680 41126 SH SOLE 0 0 41126 REGENCY CTRS CORP COM COM 758849103 1584 31024 SH SOLE 0 0 31024 SIMON PPTY GROUP INC NEW COM COM 828806109 11587 70658 SH SOLE 0 0 70658 SOUTHERN CO COM COM 842587107 42586 969200 SH SOLE 0 0 969200 SPECTRA ENERGY CORP COM COM 847560109 1201 32527 SH SOLE 0 0 32527 SYSCO CORP COM COM 871829107 34120 944385 SH SOLE 0 0 944385 TAUBMAN CTRS INC COM COM 876664103 1228 17359 SH SOLE 0 0 17359 UDR INC COM COM 902653104 34771 1346173 SH SOLE 0 0 1346173 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF TT WRLD ST ETF 922042742 2714 45500 SH SOLE 0 0 45500 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF F FTSE EUROPE ETF 922042874 9998 169606 SH SOLE 0 0 169606 VANGUARD INDEX FDS TOTAL STK MKT TOTAL STK MKT 922908769 14367 147400 SH SOLE 0 0 147400 VORNADO RLTY TR SH BEN INT SH BEN INT 929042109 8938 90689 SH SOLE 0 0 90689 WASHINGTON REAL ESTATE INVT SH BEN INT SH BEN INT 939653101 966 40486 SH SOLE 0 0 40486 WEINGARTEN RLTY INVS SH BEN INT SH BEN INT 948741103 1800 60000 SH SOLE 0 0 60000 BRE PROPERTIES INC CL A CL A 05564E106 1615 25735 SH SOLE 0 0 25735 DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 35057 643727 SH SOLE 0 0 643727 ALTRIA GROUP INC COM COM 02209S103 41473 1108017 SH SOLE 0 0 1108017 APARTMENT INVT & MGMT CO CL A CL A 03748R101 2788 92282 SH SOLE 0 0 92282 BIOMED REALTY TRUST INC COM COM 09063H107 34306 1674327 SH SOLE 0 0 1674327 CISCO SYS INC COM COM 17275R102 34565 1542400 SH SOLE 0 0 1542400 CONOCOPHILLIPS COM COM 20825C104 43402 616950 SH SOLE 0 0 616950 CORPORATE OFFICE PPTYS TR SH BEN INT SH BEN INT 22002T108 1269 47661 SH SOLE 0 0 47661 DDR CORP COM COM 23317H102 1775 107716 SH SOLE 0 0 107716 DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 37268 764325 SH SOLE 0 0 764325 DOUGLAS EMMETT INC COM COM 25960P109 1350 49762 SH SOLE 0 0 49762 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 1294 31849 SH SOLE 0 0 31849 EQUITY RESIDENTIAL SH BEN INT SH BEN INT 29476L107 6660 114854 SH SOLE 0 0 114854 EXTRA SPACE STORAGE INC COM COM 30225T102 1004 20714 SH SOLE 0 0 20714 FELCOR LODGING TR INC COM COM 31430F101 2007 222080 SH SOLE 0 0 222080 HCP INC COM COM 40414L109 4740 122212 SH SOLE 0 0 122212 HEALTH CARE REIT INC COM COM 42217K106 3363 56441 SH SOLE 0 0 56441 HOSPITALITY PPTYS TR COM SH BEN INT SH BEN INT 44106M102 17431 606959 SH SOLE 0 0 606959 INTEGRYS ENERGY GROUP INC COM COM 45822P105 34904 585150 SH SOLE 0 0 585150 KKR & CO L P DEL COM UNITS COM UNITS 48248M102 23309 1020550 SH SOLE 0 0 1020550 KILROY RLTY CORP COM COM 49427F108 1176 20084 SH SOLE 0 0 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