Managing Director

0001367401-17-000003.txt : 20170511 0001367401-17-000003.hdr.sgml : 20170511 20170511105031 ACCESSION NUMBER: 0001367401-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170511 DATE AS OF CHANGE: 20170511 EFFECTIVENESS DATE: 20170511 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: 17832919 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 03-31-2017 03-31-2017 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 05-11-2017 0 131 866791 false INFORMATION TABLE 2 13HR_KCM_Q12017_.xml 13F REPORT KCM Q1 2017 ABBVIE INC COM COM 00287Y109 23764 364700 SH SOLE 364700 0 0 ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 3518 31829 SH SOLE 31829 0 0 AMERICAN EQTY INVT LIFE HLD COM COM 025676206 1803 76304 SH SOLE 76304 0 0 AMERICAN FINL GROUP INC OHIO COM COM 025932104 1154 12098 SH SOLE 12098 0 0 AMERICAN CAMPUS CMNTYS INC COM COM 024835100 3023 63496 SH SOLE 63496 0 0 APARTMENT INVT & MGMT CO CL A CL A 03748R101 4254 95923 SH SOLE 95923 0 0 ARES CAP CORP COM COM 04010L103 23896 1374875 SH SOLE 1374875 0 0 ASHFORD HOSPITALITY TR INC COM SHS COM SHS 044103109 1656 260090 SH SOLE 260090 0 0 AVALONBAY CMNTYS INC COM COM 053484101 7049 38390 SH SOLE 38390 0 0 BOSTON PROPERTIES INC COM COM 101121101 9660 72962 SH SOLE 72962 0 0 BRANDYWINE RLTY TR SH BEN INT NEW SH BEN INT NEW 105368203 1669 102879 SH SOLE 102879 0 0 BRIXMOR PPTY GROUP INC COM COM 11120U105 2405 112014 SH SOLE 112014 0 0 BRUNSWICK CORP COM COM 117043109 1754 28654 SH SOLE 28654 0 0 CAMDEN PPTY TR SH BEN INT SH BEN INT 133131102 25970 322765 SH SOLE 322765 0 0 CAPELLA EDUCATION COMPANY COM COMPANY COM 139594105 744 8754 SH SOLE 8754 0 0 CBL & ASSOC PPTYS INC COM COM 124830100 2416 253176 SH SOLE 253176 0 0 CHART INDS INC COM PAR $0.01 COM PAR $0.01 16115Q308 959 27452 SH SOLE 27452 0 0 CISCO SYS INC COM COM 17275R102 26239 776324 SH SOLE 776324 0 0 COLUMBIA PPTY TR INC COM NEW COM NEW 198287203 1896 85197 SH SOLE 85197 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT SH BEN INT 22002T108 1820 55003 SH SOLE 55003 0 0 CUBESMART COM COM 229663109 2890 111317 SH SOLE 111317 0 0 DCT INDUSTRIAL TRUST INC COM NEW COM NEW 233153204 1189 24722 SH SOLE 24722 0 0 DDR CORP COM COM 23317H102 1809 144421 SH SOLE 144421 0 0 DEERE & CO COM COM 244199105 2536 23300 SH SOLE 23300 0 0 DEL FRISCOS RESTAURANT GROUP COM COM 245077102 3686 204214 SH SOLE 204214 0 0 DIAMONDROCK HOSPITALITY CO COM COM 252784301 2023 181403 SH SOLE 181403 0 0 DIGITAL RLTY TR INC COM COM 253868103 5273 49561 SH SOLE 49561 0 0 DOUGLAS EMMETT INC COM COM 25960P109 1879 48906 SH SOLE 48906 0 0 DUKE REALTY CORP COM NEW COM NEW 264411505 3291 125276 SH SOLE 125276 0 0 DUPONT FABROS TECHNOLOGY INC COM COM 26613Q106 1223 24667 SH SOLE 24667 0 0 ENERSYS COM COM 29275Y102 1522 19277 SH SOLE 19277 0 0 ENTRAVISION COMMUNICATIONS C CL A CL A 29382R107 722 116408 SH SOLE 116408 0 0 EPR PPTYS COM SH BEN INT SH BEN INT 26884U109 1708 23188 SH SOLE 23188 0 0 EQUITY COMWLTH COM SH BEN INT SH BEN INT 294628102 4354 139453 SH SOLE 139453 0 0 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 1713 22233 SH SOLE 22233 0 0 EQUITY RESIDENTIAL SH BEN INT SH BEN INT 29476L107 11280 181297 SH SOLE 181297 0 0 ESSEX PPTY TR INC COM COM 297178105 2670 11531 SH SOLE 11531 0 0 EXELON CORP COM COM 30161N101 23755 660250 SH SOLE 660250 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B UNIT 99/99/9999B 30224P200 2265 142086 SH SOLE 142086 0 0 EXTRA SPACE STORAGE INC COM COM 30225T102 1404 18867 SH SOLE 18867 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW SH BEN INT NEW 313747206 3346 25062 SH SOLE 25062 0 0 FELCOR LODGING TR INC COM COM 31430F101 1174 156314 SH SOLE 156314 0 0 FIRST SOLAR INC COM COM 336433107 2586 95439 SH SOLE 95439 0 0 FOREST CITY RLTY TR INC COM CL A CL A 345605109 1726 79252 SH SOLE 79252 0 0 GENERAL MTRS CO COM COM 37045V100 24081 681030 SH SOLE 681030 0 0 HCP INC COM COM 40414L109 6349 202974 SH SOLE 202974 0 0 HEALTHCARE RLTY TR COM COM 421946104 1253 38574 SH SOLE 38574 0 0 HEALTHCARE TR AMER INC CL A NEW CL A NEW 42225P501 4335 137779 SH SOLE 137779 0 0 HIGHWOODS PPTYS INC COM COM 431284108 1922 39127 SH SOLE 39127 0 0 HOPE BANCORP INC COM COM 43940T109 1022 53332 SH SOLE 53332 0 0 HOST HOTELS & RESORTS INC COM COM 44107P104 1573 84314 SH SOLE 84314 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 26386 151516 SH SOLE 151516 0 0 INTEL CORP COM COM 458140100 2670 74016 SH SOLE 74016 0 0 JABIL CIRCUIT INC COM COM 466313103 2382 82369 SH SOLE 82369 0 0 KAISER ALUMINUM CORP COM PAR $0.01 COM PAR $0.01 483007704 1475 18464 SH SOLE 18464 0 0 KILROY RLTY CORP COM COM 49427F108 3910 54234 SH SOLE 54234 0 0 KIMCO RLTY CORP COM COM 49446R109 3230 146192 SH SOLE 146192 0 0 KIRBY CORP COM COM 497266106 868 12303 SH SOLE 12303 0 0 KKR & CO L P DEL COM UNITS COM UNITS 48248M102 12762 700048 SH SOLE 700048 0 0 KRONOS WORLDWIDE INC COM COM 50105F105 1437 87441 SH SOLE 87441 0 0 LA QUINTA HLDGS INC COM COM 50420D108 1515 112104 SH SOLE 112104 0 0 LEXINGTON REALTY TRUST COM COM 529043101 1625 162742 SH SOLE 162742 0 0 LHC GROUP INC COM COM 50187A107 3104 57597 SH SOLE 57597 0 0 LIBERTY PPTY TR SH BEN INT SH BEN INT 531172104 2859 74170 SH SOLE 74170 0 0 LIFE STORAGE INC COM COM 53223X107 23556 286850 SH SOLE 286850 0 0 LUXFER HLDGS PLC SPONSORED ADR SPONSORED ADR 550678106 2006 165001 SH SOLE 165001 0 0 MACERICH CO COM COM 554382101 3721 57774 SH SOLE 57774 0 0 MACK CALI RLTY CORP COM COM 554489104 1897 70396 SH SOLE 70396 0 0 MATTEL INC COM COM 577081102 26638 1040120 SH SOLE 1040120 0 0 MEDICAL PPTYS TRUST INC COM COM 58463J304 990 76830 SH SOLE 76830 0 0 MERCK & CO INC COM COM 58933Y105 2809 44209 SH SOLE 44209 0 0 MID AMER APT CMNTYS INC COM COM 59522J103 3773 37080 SH SOLE 37080 0 0 MRC GLOBAL INC COM COM 55345K103 973 53071 SH SOLE 53071 0 0 NATIONAL RETAIL PPTYS INC COM COM 637417106 1653 37888 SH SOLE 37888 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 25501 1825482 SH SOLE 1825482 0 0 OMEGA HEALTHCARE INVS INC COM COM 681936100 2133 64644 SH SOLE 64644 0 0 PARAMOUNT GROUP INC COM COM 69924R108 1303 80375 SH SOLE 80375 0 0 PBF ENERGY INC CL A CL A 69318G106 12879 580920 SH SOLE 580920 0 0 PHILIP MORRIS INTL INC COM COM 718172109 12388 109730 SH SOLE 109730 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A CL A 720190206 2423 113351 SH SOLE 113351 0 0 PLDT INC SPONSORED ADR SPONSORED ADR 69344D408 11885 369568 SH SOLE 369568 0 0 POTASH CORP SASK INC COM COM 73755L107 23722 1388854 SH SOLE 1388854 0 0 PRINCIPAL FINL GROUP INC COM COM 74251V102 15143 239950 SH SOLE 239950 0 0 PROCTER AND GAMBLE CO COM COM 742718109 2561 28500 SH SOLE 28500 0 0 PROLOGIS INC COM COM 74340W103 10735 206913 SH SOLE 206913 0 0 PRUDENTIAL FINL INC COM COM 744320102 779 7300 SH SOLE 7300 0 0 PS BUSINESS PKS INC CALIF COM COM 69360J107 1502 13083 SH SOLE 13083 0 0 PUBLIC STORAGE COM COM 74460D109 8337 38086 SH SOLE 38086 0 0 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 23136 521676 SH SOLE 521676 0 0 QUALCOMM INC COM COM 747525103 23922 417186 SH SOLE 417186 0 0 REALTY INCOME CORP COM COM 756109104 3252 54636 SH SOLE 54636 0 0 REDWOOD TR INC COM COM 758075402 12611 759284 SH SOLE 759284 0 0 REGENCY CTRS CORP COM COM 758849103 4001 60274 SH SOLE 60274 0 0 RETAIL PPTYS AMER INC CL A CL A 76131V202 14803 1026576 SH SOLE 1026576 0 0 RH COM COM 74967X103 2017 43597 SH SOLE 43597 0 0 RLJ LODGING TR COM COM 74965L101 2007 85358 SH SOLE 85358 0 0 SANDERSON FARMS INC COM COM 800013104 1223 11782 SH SOLE 11782 0 0 SELECT COMFORT CORP COM COMFORT CORP COM 81616X103 2760 111340 SH SOLE 111340 0 0 SENIOR HSG PPTYS TR SH BEN INT SH BEN INT 81721M109 3058 151015 SH SOLE 151015 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 18499 107533 SH SOLE 107533 0 0 SL GREEN RLTY CORP COM COM 78440X101 3721 34903 SH SOLE 34903 0 0 SPIRIT AIRLS INC COM COM 848577102 2124 40023 SH SOLE 40023 0 0 SPIRIT RLTY CAP INC NEW COM COM 84860W102 1939 191393 SH SOLE 191393 0 0 STRAYER ED INC COM COM 863236105 848 10531 SH SOLE 10531 0 0 SUN CMNTYS INC COM COM 866674104 1410 17549 SH SOLE 17549 0 0 SYNAPTICS INC COM COM 87157D109 1799 36330 SH SOLE 36330 0 0 SYSCO CORP COM COM 871829107 2767 53300 SH SOLE 53300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR SPONSORED ADR 874039100 25793 785410 SH SOLE 785410 0 0 TANGER FACTORY OUTLET CTRS I COM COM 875465106 1081 32987 SH SOLE 32987 0 0 TAUBMAN CTRS INC COM COM 876664103 2304 34892 SH SOLE 34892 0 0 TECH DATA CORP COM COM 878237106 1499 15964 SH SOLE 15964 0 0 TELEFONICA BRASIL SA SPONSORED ADR SPONSORED ADR 87936R106 25500 1717174 SH SOLE 1717174 0 0 TERADATA CORP DEL COM COM 88076W103 3671 117956 SH SOLE 117956 0 0 TERADYNE INC COM COM 880770102 2019 64914 SH SOLE 64914 0 0 TRINITY INDS INC COM COM 896522109 2380 89656 SH SOLE 89656 0 0 TWO HBRS INVT CORP COM COM 90187B101 23274 2426912 SH SOLE 2426912 0 0 UBIQUITI NETWORKS INC COM COM 90347A100 1790 35610 SH SOLE 35610 0 0 UDR INC COM COM 902653104 26495 730676 SH SOLE 730676 0 0 URBAN EDGE PPTYS COM COM 91704F104 964 36654 SH SOLE 36654 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 23660 356921 SH SOLE 356921 0 0 VENTAS INC COM COM 92276F100 10512 161635 SH SOLE 161635 0 0 VEREIT INC COM COM 92339V100 2394 281957 SH SOLE 281957 0 0 VERIZON COMMUNICATIONS INC COM COMMUNICATIONS INC COM 92343V104 26024 533833 SH SOLE 533833 0 0 VORNADO RLTY TR SH BEN INT SH BEN INT 929042109 8005 79806 SH SOLE 79806 0 0 WASHINGTON PRIME GROUP NEW COM COM 93964W108 3214 369930 SH SOLE 369930 0 0 WASHINGTON REAL ESTATE 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