Managing Director

0001367401-15-000002.txt : 20150218 0001367401-15-000002.hdr.sgml : 20150216 20150217061316 ACCESSION NUMBER: 0001367401-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 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: 15617635 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 12-31-2014 12-31-2014 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 02-17-2015 0 133 909601 false INFORMATION TABLE 2 13F-HRKCMQ42014.xml 13F REPORT KCM Q4 2014 ALEXANDRIA REAL ESTATE EQ IN COM COM 15271109 1293 14568 SH SOLE 14568 0 0 AMERICAN CAMPUS CMNTYS INC COM COM 24835100 899 21746 SH SOLE 21746 0 0 ASHFORD HOSPITALITY TR INC COM SHS COM SHS 44103109 810 77300 SH SOLE 77300 0 0 AVALONBAY CMNTYS INC COM COM 53484101 3032 18556 SH SOLE 18556 0 0 BOSTON PROPERTIES INC COM COM 101121101 4368 33941 SH SOLE 33941 0 0 BRANDYWINE RLTY TR SH BEN INT NEW SH BEN INT NEW 105368203 1005 62893 SH SOLE 62893 0 0 CBL & ASSOC PPTYS INC COM COM 124830100 1797 92509 SH SOLE 92509 0 0 CPFL ENERGIA S A SPONSORED ADR SPONSORED ADR 126153105 18445 1359199 SH SOLE 1246799 0 112400 CAMDEN PPTY TR SH BEN INT SH BEN INT 133131102 1503 20357 SH SOLE 20357 0 0 DIGITAL RLTY TR INC COM COM 253868103 2644 39874 SH SOLE 39874 0 0 DUKE REALTY CORP COM NEW COM NEW 264411505 2171 107451 SH SOLE 107451 0 0 EQUITY ONE COM COM 294752100 736 29033 SH SOLE 29033 0 0 ESSEX PPTY TR INC COM COM 297178105 1431 6927 SH SOLE 6927 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW SH BEN INT NEW 313747206 1987 14891 SH SOLE 14891 0 0 FOREST CITY ENTERPRISES INC CL A CL A 345550107 1607 75468 SH SOLE 75468 0 0 GENERAL ELECTRIC CO COM COM 369604103 31734 1255849 SH SOLE 1162549 0 93300 HASBRO INC COM COM 418056107 27204 494700 SH SOLE 459350 0 35350 HEALTHCARE RLTY TR COM COM 421946104 717 26246 SH SOLE 26246 0 0 HIGHWOODS PPTYS INC COM COM 431284108 1174 26520 SH SOLE 26520 0 0 HOME PROPERTIES INC COM COM 437306103 1688 25723 SH SOLE 25723 0 0 INTEL CORP COM COM 458140100 1147 31600 SH SOLE 31600 0 0 LEXINGTON REALTY TRUST COM COM 529043101 816 74345 SH SOLE 74345 0 0 LIBERTY PPTY TR SH BEN INT SH BEN INT 531172104 1561 41492 SH SOLE 41492 0 0 LORILLARD INC COM COM 544147101 12366 196468 SH SOLE 181568 0 14900 MACERICH CO COM COM 554382101 3843 46083 SH SOLE 46083 0 0 MACK CALI RLTY CORP COM COM 554489104 1222 64102 SH SOLE 64102 0 0 MATTEL INC COM COM 577081102 30848 996887 SH SOLE 921837 0 75050 NATIONAL RETAIL PPTYS INC COM COM 637417106 1429 36313 SH SOLE 36313 0 0 OMEGA HEALTHCARE INVS INC COM COM 681936100 1056 27038 SH SOLE 27038 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT SH BEN INT 709102107 828 35295 SH SOLE 35295 0 0 PFIZER INC COM COM 717081103 28475 914091 SH SOLE 844891 0 69200 PIEDMONT OFFICE REALTY TR IN COM CL A CL A 720190206 1282 68032 SH SOLE 68032 0 0 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 24952 602554 SH SOLE 556154 0 46400 REALTY INCOME CORP COM COM 756109104 1731 36281 SH SOLE 36281 0 0 REGENCY CTRS CORP COM COM 758849103 1281 20091 SH SOLE 20091 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 9727 53416 SH SOLE 53416 0 0 SOUTHERN CO COM COM 842587107 24999 509050 SH SOLE 471300 0 37750 SPECTRA ENERGY CORP COM COM 847560109 1065 29327 SH SOLE 29327 0 0 SYSCO CORP COM COM 871829107 1230 31000 SH SOLE 31000 0 0 TAUBMAN CTRS INC COM COM 876664103 1586 20754 SH SOLE 20754 0 0 UDR INC COM COM 902653104 28787 934036 SH SOLE 868686 0 65350 VORNADO RLTY TR SH BEN INT SH BEN INT 929042109 5852 49709 SH SOLE 49709 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT SH BEN INT 939653101 797 28807 SH SOLE 28807 0 0 WEINGARTEN RLTY INVS SH BEN INT SH BEN INT 948741103 1393 39877 SH SOLE 39877 0 0 REDWOOD TR INC COM COM 758075402 12400 629450 SH SOLE 582250 0 47200 TANGER FACTORY OUTLET CTRS I COM COM 875465106 1080 29225 SH SOLE 29225 0 0 WASHINGTON PRIME GROUP INC COM COM 939647103 846 49139 SH SOLE 49139 0 0 AGCO CORP COM COM 1084102 96 2119 SH SOLE 2119 0 0 ABERCROMBIE & FITCH CO CL A CL A 2896207 53 1851 SH SOLE 1851 0 0 ALON USA ENERGY INC COM COM 20520102 67 5324 SH SOLE 5324 0 0 AMERICAN FINL GROUP INC OHIO COM COM 25932104 81 1330 SH SOLE 1330 0 0 AMERICAN VANGUARD CORP COM COM 30371108 67 5723 SH SOLE 5723 0 0 ARCTIC CAT INC COM COM 39670104 106 2974 SH SOLE 2974 0 0 ATWOOD OCEANICS INC COM COM 50095108 77 2727 SH SOLE 2727 0 0 COOPER TIRE & RUBR CO COM COM 216831107 93 2695 SH SOLE 2695 0 0 EQUITY COMWLTH COM SH BEN INT SH BEN INT 294628102 2059 80205 SH SOLE 80205 0 0 HYSTER YALE MATLS HANDLING I CL A CL A 449172105 73 1000 SH SOLE 1000 0 0 INGRAM MICRO INC CL A CL A 457153104 74 2672 SH SOLE 2672 0 0 JABIL CIRCUIT INC COM COM 466313103 82 3737 SH SOLE 3737 0 0 KAISER ALUMINUM CORP COM PAR $0.01 COM PAR $0.01 483007704 116 1628 SH SOLE 1628 0 0 LEXMARK INTL NEW CL A CL A 529771107 66 1600 SH SOLE 1600 0 0 LUXFER HLDGS PLC SPONSORED ADR SPONSORED ADR 550678106 61 4100 SH SOLE 4100 0 0 MANTECH INTL CORP CL A CL A 564563104 81 2677 SH SOLE 2677 0 0 MCDONALDS CORP COM COM 580135101 32294 344650 SH SOLE 318700 0 25950 POST PPTYS INC COM COM 737464107 183 3107 SH SOLE 3107 0 0 QLOGIC CORP COM COM 747277101 120 9000 SH SOLE 9000 0 0 QUALITY SYS INC COM COM 747582104 77 4911 SH SOLE 4911 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A CL A 848574109 100 2328 SH SOLE 2328 0 0 STONE ENERGY CORP COM COM 861642106 73 4297 SH SOLE 4297 0 0 STRAYER ED INC COM COM 863236105 112 1506 SH SOLE 1506 0 0 TERADYNE INC COM COM 880770102 78 3937 SH SOLE 3937 0 0 TIMKEN CO COM COM 887389104 69 1616 SH SOLE 1616 0 0 VISHAY INTERTECHNOLOGY INC COM COM 928298108 71 4985 SH SOLE 4985 0 0 WESTERN REFNG INC COM COM 959319104 73 1939 SH SOLE 1939 0 0 ACADIA RLTY TR COM SH BEN INT SH BEN INT 4239109 120 3759 SH SOLE 3759 0 0 AVON PRODS INC COM COM 54303102 74 7873 SH SOLE 7873 0 0 CUBESMART COM COM 229663109 587 26590 SH SOLE 26590 0 0 EASTGROUP PPTY INC COM COM 277276101 117 1841 SH SOLE 1841 0 0 FINISH LINE INC CL A CL A 317923100 77 3150 SH SOLE 3150 0 0 FIRST SOLAR INC COM COM 336433107 38 844 SH SOLE 844 0 0 SUNSTONE HOTEL INVS INC NEW COM COM 867892101 576 34862 SH SOLE 34862 0 0 TECO ENERGY INC COM COM 872375100 26266 1281900 SH SOLE 1183250 0 98650 UMPQUA HLDGS CORP COM COM 904214103 27506 1617050 SH SOLE 1497150 0 119900 PROLOGIS INC COM COM 74340W103 3676 85432 SH SOLE 85432 0 0 ALTRIA GROUP INC COM COM 02209S103 18439 374267 SH SOLE 341617 0 32650 AMERICAN RLTY CAP PPTYS INC COM COM 02917T104 757 83593 SH SOLE 83593 0 0 APARTMENT INVT & MGMT CO CL A CL A 03748R101 2101 56542 SH SOLE 56542 0 0 ARES CAP CORP COM COM 04010L103 19189 1229650 SH SOLE 1136500 0 93150 BIOMED REALTY TRUST INC COM COM 09063H107 28737 1334124 SH SOLE 1240202 0 93922 CA INC COM COM 12673P105 28890 948800 SH SOLE 880650 0 68150 CISCO SYS INC COM COM 17275R102 28090 1009900 SH SOLE 929850 0 80050 CONOCOPHILLIPS COM COM 20825C104 35286 510950 SH SOLE 473750 0 37200 CORPORATE OFFICE PPTYS TR SH BEN INT SH BEN INT 22002T108 923 32523 SH SOLE 32523 0 0 DDR CORP COM COM 23317H102 1301 70872 SH SOLE 70872 0 0 DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 20189 549975 SH SOLE 510175 0 39800 DOUGLAS EMMETT INC COM COM 25960P109 1544 54349 SH SOLE 54349 0 0 EDUCATION RLTY TR INC COM NEW ADDED COM NEW ADDED 28140H203 292 7981 SH SOLE 7981 0 0 ENGILITY HLDGS INC COM COM 29285W104 86 2016 SH SOLE 2016 0 0 ENTRAVISION COMMUNICATIONS C CL A CL A 29382R107 62 9500 SH SOLE 9500 0 0 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 1092 21191 SH SOLE 21191 0 0 EQUITY RESIDENTIAL SH BEN INT SH BEN INT 29476L107 6108 85024 SH SOLE 85024 0 0 EXTRA SPACE STORAGE INC COM COM 30225T102 902 15379 SH SOLE 15379 0 0 FELCOR LODGING TR INC COM COM 31430F101 771 71281 SH SOLE 71281 0 0 GENERAL MTRS CO COM COM 37045V100 30173 864300 SH SOLE 800250 0 64050 HCP INC COM COM 40414L109 4448 101030 SH SOLE 101030 0 0 HEALTH CARE REIT INC COM COM 42217K106 4392 58048 SH SOLE 58048 0 0 HEALTHCARE TR AMER INC CL A NEW ADDED CL A NEW ADDED 42225P501 678 25139 SH SOLE 25139 0 0 HOSPITALITY PPTYS TR COM SH BEN INT SH BEN INT 44106M102 12429 400959 SH SOLE 370559 0 30400 HOST HOTELS & RESORTS INC COM COM 44107P104 377 15856 SH SOLE 15856 0 0 INTEGRYS ENERGY GROUP INC COM COM 45822P105 25585 328650 SH SOLE 303350 0 25300 KKR & CO L P DEL COM UNITS COM UNITS 48248M102 19274 830400 SH SOLE 765700 0 64700 KILROY RLTY CORP COM COM 49427F108 872 12631 SH SOLE 12631 0 0 KIMCO RLTY CORP COM COM 49446R109 2786 110828 SH SOLE 110828 0 0 LHC GROUP INC COM COM 50187A107 81 2586 SH SOLE 2586 0 0 MAXIM INTEGRATED PRODS INC COM COM 57772K101 32899 1032300 SH SOLE 957450 0 74850 MERCK & CO INC NEW COM COM 58933Y105 1045 18400 SH SOLE 18400 0 0 MID-AMER APT CMNTYS INC COM COM 59522J103 1487 19913 SH SOLE 19913 0 0 PS BUSINESS PKS INC CALIF COM COM 69360J107 683 8586 SH SOLE 8586 0 0 PUBLIC STORAGE COM COM 74460D109 5455 29509 SH SOLE 29509 0 0 RLJ LODGING TR COM COM 74965L101 1000 29823 SH SOLE 29823 0 0 RETAIL PPTYS AMER INC CL A CL A 76131V202 1481 88703 SH SOLE 88703 0 0 SL GREEN RLTY CORP COM COM 78440X101 2057 17280 SH SOLE 17280 0 0 SELECT COMFORT CORP COM COMFORT CORP COM 81616X103 103 3795 SH SOLE 3795 0 0 SENIOR HSG PPTYS TR SH BEN INT SH BEN INT 81721M109 1218 55101 SH SOLE 55101 0 0 TELEFONICA BRASIL SA SPONSORED ADR SPONSORED ADR 87936R106 27607 1561500 SH SOLE 1445700 0 115800 TWO HBRS INVT CORP COM COM 90187B101 31542 3147850 SH SOLE 2920650 0 227200 VENTAS INC COM COM 92276F100 3957 55188 SH SOLE 55188 0 0 VERIZON COMMUNICATIONS INC COM COMMUNICATIONS INC COM 92343V104 32335 691200 SH SOLE 640450 0 50750 W P CAREY INC COM COM 92936U109 721 10283 SH SOLE 10283 0 0 WESTAR ENERGY INC COM COM 95709T100 28225 684400 SH SOLE 633650 0 50750 PROSENSA HLDG N V SHS USD SHS USD N71546100 37430 1996253 SH SOLE 1996253 0 0 AMERICAN EAGLE OUTFITTERS NE COM COM 2553E106 50 3581 SH SOLE 3581 0 0 EXPRESS INC COM COM 30219E103 69 4664 SH SOLE 4664 0 0