Managing Director

0001367401-14-000033.txt : 20140807 0001367401-14-000033.hdr.sgml : 20140807 20140807115936 ACCESSION NUMBER: 0001367401-14-000033 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140807 DATE AS OF CHANGE: 20140807 EFFECTIVENESS DATE: 20140807 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: 141022578 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 06-30-2014 06-30-2014 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 08-06-2014 0 90 1032460 false INFORMATION TABLE 2 13F-HRKCMQ22014.xml 13F HOLDINGS REPORT KCM Q2 2014 ALEXANDRIA REAL ESTATE EQ IN COM COM 15271109 1098 14137 SH SOLE 14137 0 0 AMERICAN CAMPUS CMNTYS INC COM COM 24835100 796 20811 SH SOLE 20811 0 0 ASHFORD HOSPITALITY TR INC COM SHS COM SHS 44103109 832 72134 SH SOLE 72134 0 0 AVALONBAY CMNTYS INC COM COM 53484101 2425 17057 SH SOLE 17057 0 0 BOSTON PROPERTIES INC COM COM 101121101 3337 28233 SH SOLE 28233 0 0 BRANDYWINE RLTY TR SH BEN INT NEW SH BEN INT NEW 105368203 969 62131 SH SOLE 62131 0 0 CBL & ASSOC PPTYS INC COM COM 124830100 1725 90782 SH SOLE 90782 0 0 CPFL ENERGIA S A SPONSORED ADR SPONSORED ADR 126153105 24753 1360071 SH SOLE 1228671 0 131400 CAMDEN PPTY TR SH BEN INT SH BEN INT 133131102 1293 18173 SH SOLE 18173 0 0 COMMONWEALTH REIT COM SH BEN INT SH BEN INT 203233101 1739 66075 SH SOLE 66075 0 0 DIGITAL RLTY TR INC COM COM 253868103 2234 38314 SH SOLE 38314 0 0 DUKE REALTY CORP COM NEW COM NEW 264411505 1909 105147 SH SOLE 105147 0 0 EQUITY ONE COM COM 294752100 656 27818 SH SOLE 27818 0 0 ESSEX PPTY TR INC COM COM 297178105 1146 6198 SH SOLE 6198 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW SH BEN INT NEW 313747206 1300 10747 SH SOLE 10747 0 0 FOREST CITY ENTERPRISES INC CL A CL A 345550107 1479 74426 SH SOLE 74426 0 0 GENERAL ELECTRIC CO COM COM 369604103 38600 1468799 SH SOLE 1334399 0 134400 HASBRO INC COM COM 418056107 35268 664800 SH SOLE 583800 0 81000 HEALTHCARE RLTY TR COM COM 421946104 639 25123 SH SOLE 25123 0 0 HIGHWOODS PPTYS INC COM COM 431284108 1094 26080 SH SOLE 26080 0 0 HOME PROPERTIES INC COM COM 437306103 1165 18217 SH SOLE 18217 0 0 INTEL CORP COM COM 458140100 35971 1164108 SH SOLE 1017908 0 146200 LEXINGTON REALTY TRUST COM COM 529043101 795 72237 SH SOLE 72237 0 0 LIBERTY PPTY TR SH BEN INT SH BEN INT 531172104 1519 40039 SH SOLE 40039 0 0 LORILLARD INC COM COM 544147101 15125 248068 SH SOLE 224568 0 23500 MACERICH CO COM COM 554382101 36410 545465 SH 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EMMETT INC COM COM 25960P109 860 30476 SH SOLE 30476 0 0 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 916 20745 SH SOLE 20745 0 0 EQUITY RESIDENTIAL SH BEN INT SH BEN INT 29476L107 4389 69665 SH SOLE 69665 0 0 EXTRA SPACE STORAGE INC COM COM 30225T102 712 13368 SH SOLE 13368 0 0 FELCOR LODGING TR INC COM COM 31430F101 733 69765 SH SOLE 69765 0 0 HOSPITALITY PPTYS TR COM SH BEN INT SH BEN INT 44106M102 16377 538709 SH SOLE 488459 0 50250 INTEGRYS ENERGY GROUP INC COM COM 45822P105 39452 554650 SH SOLE 502900 0 51750 KKR & CO L P DEL COM UNITS COM UNITS 48248M102 24343 1000550 SH SOLE 907100 0 93450 KILROY RLTY CORP COM COM 49427F108 787 12631 SH SOLE 12631 0 0 KIMCO RLTY CORP COM COM 49446R109 2173 94550 SH SOLE 94550 0 0 MAXIM INTEGRATED PRODS INC COM COM 57772K101 1187 35100 SH SOLE 0 0 35100 MERCK & CO INC NEW COM COM 58933Y105 34545 597150 SH SOLE 521700 0 75450 MID-AMER APT CMNTYS INC COM COM 59522J103 1429 19564 SH SOLE 19564 0 0 PUBLIC STORAGE COM COM 74460D109 4925 28743 SH SOLE 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