0001367401-21-000009.txt : 20210813 0001367401-21-000009.hdr.sgml : 20210813 20210813092347 ACCESSION NUMBER: 0001367401-21-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 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: 211169983 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 06-30-2021 06-30-2021 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 E.J.G. Jansen 0031735488131 E.J.G. Jansen AMSTERDAM P7 08-13-2021 0 202 2802874 false INFORMATION TABLE 2 13HR_KCM_Q2_2021.xml 13F REPORT KCM Q2 2021 ABERCROMBIE & FITCH CO CL A CL A 002896207 73134 1575158 SH SOLE 1304741 0 270417 AERCAP HOLDINGS NV SHS SHS N00985106 266 5200 SH SOLE 5200 0 0 ALPHABET INC CAP STK CL A CL A 02079K305 17700 7249 SH SOLE 7249 0 0 AMERICAN EAGLE OUTFITTERS IN COM COM 02553E106 14938 398023 SH SOLE 329300 0 68723 AMERICAN ELEC PWR CO INC COM COM 025537101 3394 40121 SH SOLE 40121 0 0 AMERICAN TOWER CORP NEW COM COM 03027X100 8321 30803 SH SOLE 30803 0 0 AMERICAN WTR WKS CO INC NEW COM COM 030420103 2795 18133 SH SOLE 18133 0 0 AMERICOLD RLTY TR COM COM 03064D108 21689 573000 SH SOLE 267200 0 305800 APPLIED MATLS INC COM COM 038222105 11555 81138 SH SOLE 81138 0 0 ARGO GROUP INTL HLDGS LTD COM COM G0464B107 43231 834095 SH SOLE 690995 0 143100 ATLAS CORP SHARES SHARES Y0436Q109 11978 840661 SH SOLE 820851 0 19810 AVALONBAY CMNTYS INC COM COM 053484101 59426 284752 SH SOLE 191956 0 92796 BED BATH & BEYOND INC COM COM 075896100 7142 214533 SH SOLE 177533 0 37000 BLACKROCK INC COM COM 09247X101 10860 12413 SH SOLE 12413 0 0 BOOKING HOLDINGS INC COM COM 09857L108 6974 3251 SH SOLE 3251 0 0 BRUNSWICK CORP COM COM 117043109 64613 648594 SH SOLE 536722 0 111872 CABOT CORP COM COM 127055101 25266 443808 SH SOLE 367258 0 76550 CANADIAN IMP BK COMM COM COM 136069101 17399 123302 SH SOLE 119787 0 3515 CANADIAN PAC RY LTD COM COM 13645T100 2949 30934 SH SOLE 30934 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 142 918 SH SOLE 918 0 0 CARDINAL HEALTH INC COM COM 14149Y108 26501 464195 SH SOLE 453228 0 10967 CHENIERE ENERGY INC COM NEW COM NEW 16411R208 2606 30040 SH SOLE 30040 0 0 CISCO SYS INC COM COM 17275R102 35449 668838 SH SOLE 657165 0 11673 CITIGROUP INC COM NEW COM NEW 172967424 301 4261 SH SOLE 4261 0 0 CMS ENERGY CORP COM COM 125896100 2067 34994 SH SOLE 34994 0 0 CORESITE RLTY CORP COM COM 21870Q105 22155 164600 SH SOLE 136400 0 28200 CORPORATE OFFICE PPTYS TR SH BEN INT SH BEN INT 22002T108 18877 674400 SH SOLE 287200 0 387200 COUSINS PPTYS INC COM NEW COM NEW 222795502 8532 232000 SH SOLE 97300 0 134700 CUBESMART COM COM 229663109 26054 562460 SH SOLE 253575 0 308885 DATADOG INC CL A COM COM 23804L103 1576 15134 SH SOLE 15134 0 0 DEERE & CO COM COM 244199105 11322 32103 SH SOLE 32103 0 0 DELEK US HLDGS INC NEW COM COM 24665A103 27637 1278308 SH SOLE 1055771 0 222537 DIAMONDROCK HOSPITALITY CO COM COM 252784301 17294 1782877 SH SOLE 1476877 0 306000 DIGITAL RLTY TR INC COM COM 253868103 13509 89782 SH SOLE 36240 0 53542 DOMINION ENERGY INC COM COM 25746U109 1591 21621 SH SOLE 21621 0 0 DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 927 9388 SH SOLE 9388 0 0 EDISON INTL COM COM 281020107 1424 24620 SH SOLE 24620 0 0 ENCOMPASS HEALTH CORP COM COM 29261A100 27404 351201 SH SOLE 290624 0 60577 ENERSYS COM COM 29275Y102 46974 480650 SH SOLE 398075 0 82575 ENTERGY CORP NEW COM COM 29364G103 1247 12510 SH SOLE 12510 0 0 EPR PPTYS COM SH BEN INT SH BEN INT 26884U109 5879 111600 SH SOLE 48400 0 63200 EQUINIX INC COM COM 29444U700 28007 34895 SH SOLE 17003 0 17892 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 9318 125400 SH SOLE 52000 0 73400 LAUDER ESTEE COS INC CL A CL A 518439104 10574 33245 SH SOLE 33245 0 0 EVERSOURCE ENERGY COM COM 30040W108 1314 16375 SH SOLE 16375 0 0 EXTRA SPACE STORAGE INC COM COM 30225T102 12936 78963 SH SOLE 33063 0 45900 FIRST SOLAR INC COM COM 336433107 44004 486177 SH SOLE 402116 0 84061 GENTEX CORP COM COM 371901109 28584 863825 SH SOLE 720260 0 143565 GILEAD SCIENCES INC COM COM 375558103 24994 362981 SH SOLE 354801 0 8180 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 UNIT 99/99/9999 387437114 40449 490400 SH SOLE 274000 0 216400 HEALTHCARE RLTY TR COM COM 421946104 19313 639518 SH SOLE 533397 0 106121 HEALTHCARE TR AMER INC CL A NEW CL A NEW 42225P501 5798 217143 SH SOLE 85648 0 131495 HIGHWOODS PPTYS INC COM COM 431284108 11695 258927 SH SOLE 107604 0 151323 HOST HOTELS & RESORTS INC COM COM 44107P104 15677 917301 SH SOLE 423295 0 494006 HUDSON PAC PPTYS INC COM COM 444097109 19711 708537 SH SOLE 588578 0 119959 HUNTINGTON BANCSHARES INC COM COM 446150104 44011 3084121 SH SOLE 2810101 0 274020 INVITATION HOMES INC COM COM 46187W107 29557 792612 SH SOLE 331312 0 461300 IQVIA HLDGS INC COM COM 46266C105 7863 32446 SH SOLE 32446 0 0 JABIL INC COM COM 466313103 67341 1158647 SH SOLE 958991 0 199656 JPMORGAN CHASE & CO COM COM 46625H100 6170 42575 SH SOLE 42575 0 0 KRONOS WORLDWIDE INC COM COM 50105F105 39098 2730305 SH SOLE 2247436 0 482869 LHC GROUP INC COM COM 50187A107 21045 105081 SH SOLE 91779 0 13302 LUXFER HOLDINGS PLC SHS SHS G5698W116 42310 1901543 SH SOLE 1573520 0 328023 LYONDELLBASELL INDUSTRIES N SHS - 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COM COM 74340W103 17569 146981 SH SOLE 60974 0 86007 PRUDENTIAL FINL INC COM COM 744320102 24612 240192 SH SOLE 234826 0 5366 PTC INC COM COM 69370C100 4976 35224 SH SOLE 35224 0 0 PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 23076 386267 SH SOLE 376882 0 9385 PUBLIC STORAGE COM COM 74460D109 21551 71673 SH SOLE 68700 0 2973 QUIDEL CORP COM COM 74838J101 11531 90000 SH SOLE 74700 0 15300 REDWOOD TR INC COM COM 758075402 12936 1071679 SH SOLE 1044275 0 27404 REGENCY CTRS CORP COM COM 758849103 11546 180200 SH SOLE 76000 0 104200 RENAISSANCERE HLDGS LTD COM COM G7496G103 35259 236928 SH SOLE 196320 0 40608 RETAIL PPTYS AMER INC CL A CL A 76131V202 10545 920999 SH SOLE 380093 0 540906 REXFORD INDL RLTY INC COM COM 76169C100 23235 408000 SH SOLE 171200 0 236800 ROYAL BK CDA COM COM 780087102 30014 238987 SH SOLE 233480 0 5507 SABRA HEALTH CARE REIT INC COM COM 78573L106 11193 615000 SH SOLE 257000 0 358000 SCHLUMBERGER LTD COM STK COM STK 806857108 161 5025 SH SOLE 5025 0 0 SEMPRA ENERGY COM COM 816851109 3929 29656 SH SOLE 29656 0 0 SITE CTRS CORP COM COM 82981J109 20716 1375600 SH SOLE 578300 0 797300 SK TELECOM LTD SPONSORED ADR ADR 78440P108 24379 776142 SH SOLE 758407 0 17735 SLEEP NUMBER CORP COM COM 83125X103 37836 344122 SH SOLE 287453 0 56669 SOUTHERN CO COM COM 842587107 768 12690 SH SOLE 12690 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 39944 1087800 SH SOLE 0 0 1087800 STAG INDL INC COM COM 85254J102 23153 618563 SH SOLE 260863 0 357700 STRATEGIC ED INC COM COM 86272C103 43232 568396 SH SOLE 473152 0 95244 SUN CMNTYS INC COM COM 866674104 16162 94300 SH SOLE 38700 0 55600 SUNSTONE HOTEL INVS INC NEW COM COM 867892101 17564 1414200 SH SOLE 1164100 0 250100 SYSCO CORP COM COM 871829107 6175 79417 SH SOLE 79417 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 7608 63314 SH SOLE 63314 0 0 TC ENERGY CORP COM COM 87807B107 4247 69237 SH SOLE 69237 0 0 TERADATA CORP DEL COM COM 88076W103 54181 1084274 SH SOLE 898519 0 185755 TERRENO RLTY CORP COM COM 88146M101 2091 32416 SH SOLE 0 0 32416 THERMO FISHER SCIENTIFIC INC COM COM 883556102 8143 16141 SH SOLE 16141 0 0 THERMON GROUP HLDGS INC COM COM 88362T103 53351 3130926 SH SOLE 2580090 0 550836 TRINITY INDS INC COM COM 896522109 27689 1029730 SH SOLE 850402 0 179328 TRIPADVISOR INC COM COM 896945201 14016 347789 SH SOLE 287782 0 60007 TRITON INTL LTD CL A CL A G9078F107 24598 469940 SH SOLE 459058 0 10882 TUTOR PERINI CORP COM COM 901109108 116 8385 SH SOLE 8385 0 0 US BANCORP DEL COM NEW COM NEW 902973304 22692 398313 SH SOLE 388681 0 9632 UNION PAC CORP COM COM 907818108 5781 26286 SH SOLE 26286 0 0 VALERO ENERGY CORP COM COM 91913Y100 11055 141592 SH SOLE 138078 0 3514 VANGUARD INTL EQUITY INDEX F GLB EX US ETF ETF 922042676 100250 1717800 SH SOLE 0 0 1717800 VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 157214 1544500 SH SOLE 0 0 1544500 VENTAS INC COM COM 92276F100 27910 488800 SH SOLE 205700 0 283100 VERIZON COMMUNICATIONS INC COM COM 92343V104 25897 462191 SH SOLE 452265 0 9926 WEST FRASER TIMBER CO LTD COM COM 952845105 72738 817372 SH SOLE 676388 0 140984 WILLIAMS COS INC COM COM 969457100 2290 86245 SH SOLE 86245 0 0 WINTRUST FINL CORP COM COM 97650W108 31352 414550 SH SOLE 343071 0 71479 WP CAREY INC COM COM 92936U109 24732 331943 SH SOLE 144343 0 187600 XCEL ENERGY INC COM COM 98389B100 2838 43077 SH SOLE 43077 0 0 XYLEM INC COM COM 98419M100 4053 33784 SH SOLE 33784 0 0 ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 2313 7846 SH SOLE 7846 0 0 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 2637 4502 SH SOLE 4502 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 1945 20383 SH SOLE 20383 0 0 AMGEN INC COM COM 031162100 1464 6007 SH SOLE 6007 0 0 BK OF AMERICA CORP COM COM 060505104 43 1047 SH SOLE 1047 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 2039 30509 SH SOLE 30509 0 0 COCA COLA CO COM COM 191216100 3808 74425 SH SOLE 74425 0 0 EBAY INC. COM COM 278642103 1616 23014 SH SOLE 23014 0 0 GENERAL MTRS CO COM COM 37045V100 45 757 SH SOLE 757 0 0 INTUIT COM COM 461202103 1866 3807 SH SOLE 3807 0 0 NVIDIA CORPORATION COM COM 67066G104 6081 20387 SH SOLE 20387 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 43 215 SH SOLE 215 0 0 HP INC COM COM 40434L105 67 2228 SH SOLE 2228 0 0 HOME DEPOT INC COM COM 437076102 5051 16834 SH SOLE 16834 0 0 INTEL CORP COM COM 458140100 1142 25256 SH SOLE 25256 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 1498 12336 SH SOLE 12336 0 0 JOHNSON & JOHNSON COM COM 478160104 4885 29653 SH SOLE 29653 0 0 KELLOGG CO COM COM 487836108 47 727 SH SOLE 727 0 0 LAM RESEARCH CORP COM COM 512807108 2601 3998 SH SOLE 3998 0 0 LILLY ELI & CO COM COM 532457108 86 376 SH SOLE 376 0 0 LOWES COS INC COM COM 548661107 2663 13729 SH SOLE 13729 0 0 MCDONALDS CORP COM COM 580135101 5473 24640 SH SOLE 24640 0 0 CUMMINS INC COM COM 231021106 38 154 SH SOLE 154 0 0 MORGAN STANLEY COM NEW COM NEW 617446448 3862 42118 SH SOLE 42118 0 0 MOODYS CORP COM COM 615369105 38 106 SH SOLE 106 0 0 PROCTER AND GAMBLE CO COM COM 742718109 4106 32174 SH SOLE 32174 0 0 ROGERS COMMUNICATIONS INC CL B CL B 775109200 81 996 SH SOLE 996 0 0 SALESFORCE COM INC COM COM 79466L302 2145 8781 SH SOLE 8781 0 0 TEXAS INSTRS INC COM COM 882508104 1316 6841 SH SOLE 6841 0 0 VISA INC COM CL A CL A 92826C839 4888 21805 SH SOLE 21805 0 0 DISNEY WALT CO COM COM 254687106 3293 19842 SH SOLE 19842 0 0 JOHNSON CTLS INTL PLC SHS SHS G51502105 4301 67719 SH SOLE 67719 0 0 CONAGRA BRANDS INC COM COM 205887102 152 4185 SH SOLE 4185 0 0 BANK NOVA SCOTIA B C COM COM 064149107 3717 37214 SH SOLE 37214 0 0 EXELON CORP COM COM 30161N101 26 579 SH SOLE 579 0 0 WEYERHAEUSER CO MTN BE COM NEW COM NEW 962166104 56 1639 SH SOLE 1639 0 0 BCE INC COM NEW COM NEW 05534B760 95 1260 SH SOLE 1260 0 0 ENBRIDGE INC COM COM 29250N105 2846 46282 SH SOLE 46282 0 0 INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 1869 15742 SH SOLE 15742 0 0 MERCADOLIBRE INC COM COM 58733R102 50 32 SH SOLE 32 0 0 HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 49 3380 SH SOLE 3380 0 0 APTIV PLC SHS SHS G6095L109 87 553 SH SOLE 553 0 0 DOVER CORP COM COM 260003108 1563 10379 SH SOLE 10379 0 0 LINDE PLC SHS SHS G5494J103 1971 6819 SH SOLE 6819 0 0 CIGNA CORP NEW COM COM 125523100 68 287 SH SOLE 287 0 0 NEWMONT CORP COM COM 651639106 1446 22812 SH SOLE 22812 0 0 DUPONT DE NEMOURS INC COM COM 26614N102 1948 30287 SH SOLE 30287 0 0 TELUS CORPORATION COM COM 87971M103 158 4591 SH SOLE 4591 0 0 APPLE INC COM COM 037833100 3542 28468 SH SOLE 28468 0 0 TESLA INC COM COM 88160R101 1561 2297 SH SOLE 2297 0 0 INTERPUBLIC GROUP COS INC COM COM 460690100 79 2442 SH SOLE 2442 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 33 71 SH SOLE 71 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS SHS G7997R103 41 462 SH SOLE 462 0 0 CSX CORP COM COM 126408103 49 1519 SH SOLE 1519 0 0 NOBLE CORP NEW SHS SHS G6610J209 1630 13596 SH SOLE 13596 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 3076 41194 SH SOLE 41194 0 0 AMAZON COM INC COM COM 023135106 2017 657 SH SOLE 657 0 0 WALMART INC COM COM 931142103 1703 14102 SH SOLE 14102 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 2047 5825 SH SOLE 5825 0 0 ISHARES INC MSCI STH KOR ETF ETF 464286772 626 8304 SH SOLE 8304 0 0 ISHARES TR MSCI EMG MKT ETF ETF 464287234 1196 28009 SH SOLE 28009 0 0 ISHARES TR MSCI INDONIA ETF ETF 46429B309 233 13684 SH SOLE 13684 0 0 ISHARES TR MSCI INDIA ETF ETF 46429B598 723 19295 SH SOLE 19295 0 0 ISHARES TR MSCI CHINA ETF ETF 46429B671 2900 50549 SH SOLE 50549 0 0 ISHARES INC MSCI TAIWAN ETF ETF 46434G772 1033 19575 SH SOLE 19575 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR ADR 204429104 4496 257756 SH SOLE 257756 0 0 TIDEWATER INC NEW COM COM 88642R109 426 44671 SH SOLE 44671 0 0 PPG INDS INC COM COM 693506107 1508 10786 SH SOLE 10786 0 0 ELECTRONIC ARTS INC COM COM 285512109 1818 15133 SH SOLE 15133 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW DEL CL B NEW 084670702 2828 11901 SH SOLE 11901 0 0 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 2763 1193 SH SOLE 1193 0 0 ORACLE CORP COM COM 68389X105 2101 28266 SH SOLE 28266 0 0 AON PLC SHS CL A CL A G0403H108 2113 9616 SH SOLE 9616 0 0