0001367401-22-000004.txt : 20220211 0001367401-22-000004.hdr.sgml : 20220211 20220211103058 ACCESSION NUMBER: 0001367401-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 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: 22617501 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 12-31-2021 12-31-2021 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 02-11-2022 0 192 3231396 false INFORMATION TABLE 2 13HR_KCM_Q4_2021.xml 13F REPORT KCM Q4 2021 ABBOTT LABS COM COM 002824100 527 3747 SH SOLE 3747 0 0 ABERCROMBIE & FITCH CO CL A CL A 002896207 66503 1909390 SH SOLE 1638812 0 270578 ACTIVISION BLIZZARD INC COM COM 00507V109 856 12865 SH SOLE 12865 0 0 AERCAP HOLDINGS NV SHS SHS N00985106 1198 18314 SH SOLE 18314 0 0 ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 16878 75700 SH SOLE 32000 0 43700 ALPHABET INC CAP STK CL A CL A 02079K305 26659 9202 SH SOLE 9202 0 0 AMAZON COM INC COM COM 023135106 924 277 SH SOLE 277 0 0 AMERICAN EAGLE OUTFITTERS IN COM COM 02553E106 20155 795997 SH SOLE 686983 0 109014 AMERICAN ELEC PWR CO INC COM COM 025537101 4708 52919 SH SOLE 52919 0 0 AMERICAN HOMES 4 RENT CL A CL A 02665T306 8403 192700 SH SOLE 78000 0 114700 AMERICAN TOWER CORP NEW COM COM 03027X100 10142 34671 SH SOLE 34671 0 0 AMERICAN WTR WKS CO INC NEW COM COM 030420103 4242 22461 SH SOLE 22461 0 0 AMERICOLD RLTY TR COM 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