KEMPEN CAPITAL MANAGEMENT N.V. at 2021-06-30

Filling information for KEMPEN CAPITAL MANAGEMENT N.V. as Treemap, investor disclosed 202 total holdings based on 2021-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
002896207 002896207 ABERCROMBIE & FITCH CO CL A CL A 73134 1575158
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A 2313 7846
00507V109 00507V109 ACTIVISION BLIZZARD INC COM COM 1945 20383
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM COM 2637 4502
N00985106 N00985106 AERCAP HOLDINGS NV SHS SHS 266 5200
02079K305 02079K305 ALPHABET INC CAP STK CL A CL A 17700 7249
02079K107 02079K107 ALPHABET INC CAP STK CL C CAP STK CL C 2763 1193
023135106 023135106 AMAZON COM INC COM COM 2017 657
02553E106 02553E106 AMERICAN EAGLE OUTFITTERS IN COM COM 14938 398023
025537101 025537101 AMERICAN ELEC PWR CO INC COM COM 3394 40121
03027X100 03027X100 AMERICAN TOWER CORP NEW COM COM 8321 30803
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM COM 2795 18133
03064D108 03064D108 AMERICOLD RLTY TR COM COM 21689 573000
031162100 031162100 AMGEN INC COM COM 1464 6007
G0403H108 G0403H108 AON PLC SHS CL A CL A 2113 9616
037833100 037833100 APPLE INC COM COM 3542 28468
038222105 038222105 APPLIED MATLS INC COM COM 11555 81138
G6095L109 G6095L109 APTIV PLC SHS SHS 87 553
G0464B107 G0464B107 ARGO GROUP INTL HLDGS LTD COM COM 43231 834095
Y0436Q109 Y0436Q109 ATLAS CORP SHARES SHARES 11978 840661
053484101 053484101 AVALONBAY CMNTYS INC COM COM 59426 284752
064149107 064149107 BANK NOVA SCOTIA B C COM COM 3717 37214
05534B760 05534B760 BCE INC COM NEW COM NEW 95 1260
075896100 075896100 BED BATH & BEYOND INC COM COM 7142 214533
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW DEL CL B NEW 2828 11901
060505104 060505104 BK OF AMERICA CORP COM COM 43 1047
09247X101 09247X101 BLACKROCK INC COM COM 10860 12413
09857L108 09857L108 BOOKING HOLDINGS INC COM COM 6974 3251
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM COM 2039 30509
117043109 117043109 BRUNSWICK CORP COM COM 64613 648594
127055101 127055101 CABOT CORP COM COM 25266 443808
136069101 136069101 CANADIAN IMP BK COMM COM COM 17399 123302
13645T100 13645T100 CANADIAN PAC RY LTD COM COM 2949 30934
14040H105 14040H105 CAPITAL ONE FINL CORP COM COM 142 918
14149Y108 14149Y108 CARDINAL HEALTH INC COM COM 26501 464195
16411R208 16411R208 CHENIERE ENERGY INC COM NEW COM NEW 2606 30040
125523100 125523100 CIGNA CORP NEW COM COM 68 287
17275R102 17275R102 CISCO SYS INC COM COM 35449 668838
172967424 172967424 CITIGROUP INC COM NEW COM NEW 301 4261
125896100 125896100 CMS ENERGY CORP COM COM 2067 34994
191216100 191216100 COCA COLA CO COM COM 3808 74425
204429104 204429104 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR ADR 4496 257756
205887102 205887102 CONAGRA BRANDS INC COM COM 152 4185
21870Q105 21870Q105 CORESITE RLTY CORP COM COM 22155 164600
22002T108 22002T108 CORPORATE OFFICE PPTYS TR SH BEN INT SH BEN INT 18877 674400
222795502 222795502 COUSINS PPTYS INC COM NEW COM NEW 8532 232000
126408103 126408103 CSX CORP COM COM 49 1519
229663109 229663109 CUBESMART COM COM 26054 562460
231021106 231021106 CUMMINS INC COM COM 38 154
23804L103 23804L103 DATADOG INC CL A COM COM 1576 15134
244199105 244199105 DEERE & CO COM COM 11322 32103
24665A103 24665A103 DELEK US HLDGS INC NEW COM COM 27637 1278308
252784301 252784301 DIAMONDROCK HOSPITALITY CO COM COM 17294 1782877
253868103 253868103 DIGITAL RLTY TR INC COM COM 13509 89782
254687106 254687106 DISNEY WALT CO COM COM 3293 19842
25746U109 25746U109 DOMINION ENERGY INC COM COM 1591 21621
260003108 260003108 DOVER CORP COM COM 1563 10379
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW COM NEW 927 9388
26614N102 26614N102 DUPONT DE NEMOURS INC COM COM 1948 30287
278642103 278642103 EBAY INC. COM COM 1616 23014
281020107 281020107 EDISON INTL COM COM 1424 24620
285512109 285512109 ELECTRONIC ARTS INC COM COM 1818 15133
29250N105 29250N105 ENBRIDGE INC COM COM 2846 46282
29261A100 29261A100 ENCOMPASS HEALTH CORP COM COM 27404 351201
29275Y102 29275Y102 ENERSYS COM COM 46974 480650
29364G103 29364G103 ENTERGY CORP NEW COM COM 1247 12510
26884U109 26884U109 EPR PPTYS COM SH BEN INT SH BEN INT 5879 111600
29444U700 29444U700 EQUINIX INC COM COM 28007 34895
29472R108 29472R108 EQUITY LIFESTYLE PPTYS INC COM COM 9318 125400
30040W108 30040W108 EVERSOURCE ENERGY COM COM 1314 16375
30161N101 30161N101 EXELON CORP COM COM 26 579
30225T102 30225T102 EXTRA SPACE STORAGE INC COM COM 12936 78963
336433107 336433107 FIRST SOLAR INC COM COM 44004 486177
37045V100 37045V100 GENERAL MTRS CO COM COM 45 757
371901109 371901109 GENTEX CORP COM COM 28584 863825
375558103 375558103 GILEAD SCIENCES INC COM COM 24994 362981
387437114 387437114 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 UNIT 99/99/9999 40449 490400
421946104 421946104 HEALTHCARE RLTY TR COM COM 19313 639518
42225P501 42225P501 HEALTHCARE TR AMER INC CL A NEW CL A NEW 5798 217143
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE C COM COM 49 3380
431284108 431284108 HIGHWOODS PPTYS INC COM COM 11695 258927
437076102 437076102 HOME DEPOT INC COM COM 5051 16834
44107P104 44107P104 HOST HOTELS & RESORTS INC COM COM 15677 917301
40434L105 40434L105 HP INC COM COM 67 2228
444097109 444097109 HUDSON PAC PPTYS INC COM COM 19711 708537
446150104 446150104 HUNTINGTON BANCSHARES INC COM COM 44011 3084121
458140100 458140100 INTEL CORP COM COM 1142 25256
45866F104 45866F104 INTERCONTINENTAL EXCHANGE IN COM COM 1869 15742
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM COM 1498 12336
460690100 460690100 INTERPUBLIC GROUP COS INC COM COM 79 2442
461202103 461202103 INTUIT COM COM 1866 3807
46187W107 46187W107 INVITATION HOMES INC COM COM 29557 792612
46266C105 46266C105 IQVIA HLDGS INC COM COM 7863 32446
464286772 464286772 ISHARES INC MSCI STH KOR ETF ETF 626 8304
46434G772 46434G772 ISHARES INC MSCI TAIWAN ETF ETF 1033 19575
46429B671 46429B671 ISHARES TR MSCI CHINA ETF ETF 2900 50549
464287234 464287234 ISHARES TR MSCI EMG MKT ETF ETF 1196 28009
46429B598 46429B598 ISHARES TR MSCI INDIA ETF ETF 723 19295
46429B309 46429B309 ISHARES TR MSCI INDONIA ETF ETF 233 13684
466313103 466313103 JABIL INC COM COM 67341 1158647
478160104 478160104 JOHNSON & JOHNSON COM COM 4885 29653
G51502105 G51502105 JOHNSON CTLS INTL PLC SHS SHS 4301 67719
46625H100 46625H100 JPMORGAN CHASE & CO COM COM 6170 42575
487836108 487836108 KELLOGG CO COM COM 47 727
50105F105 50105F105 KRONOS WORLDWIDE INC COM COM 39098 2730305
512807108 512807108 LAM RESEARCH CORP COM COM 2601 3998
518439104 518439104 LAUDER ESTEE COS INC CL A CL A 10574 33245
50187A107 50187A107 LHC GROUP INC COM COM 21045 105081
532457108 532457108 LILLY ELI & CO COM COM 86 376
G5494J103 G5494J103 LINDE PLC SHS SHS 1971 6819
548661107 548661107 LOWES COS INC COM COM 2663 13729
G5698W116 G5698W116 LUXFER HOLDINGS PLC SHS SHS 42310 1901543
N53745100 N53745100 LYONDELLBASELL INDUSTRIES N SHS - A - SHS - A - 24730 240404
571748102 571748102 MARSH & MCLENNAN COS INC COM COM 9986 70980
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A CL A 12751 34926
580135101 580135101 MCDONALDS CORP COM COM 5473 24640
G5960L103 G5960L103 MEDTRONIC PLC SHS SHS 9117 75444
58733R102 58733R102 MERCADOLIBRE INC COM COM 50 32
58933Y105 58933Y105 MERCK & CO INC COM COM 27224 350059
589584101 589584101 MERIDIAN BIOSCIENCE INC COM COM 9190 414323
594918104 594918104 MICROSOFT CORP COM COM 21250 79919
615369105 615369105 MOODYS CORP COM COM 38 106
617446448 617446448 MORGAN STANLEY COM NEW COM NEW 3862 42118
553530106 553530106 MSC INDL DIRECT INC CL A CL A 24596 274108
651639106 651639106 NEWMONT CORP COM COM 1446 22812
65339F101 65339F101 NEXTERA ENERGY INC COM COM 5749 78446
654106103 654106103 NIKE INC CL B CL B 9628 62326
G6610J209 G6610J209 NOBLE CORP NEW SHS SHS 1630 13596
67066G104 67066G104 NVIDIA CORPORATION COM COM 6081 20387
681919106 681919106 OMNICOM GROUP INC COM COM 28267 353378
68389X105 68389X105 ORACLE CORP COM COM 2101 28266
68622V106 68622V106 ORGANON & CO COMMON STOCK COMMON STOCK 10 346
68902V107 68902V107 OTIS WORLDWIDE CORP COM COM 3076 41194
713448108 713448108 PEPSICO INC COM COM 29854 201489
71943U104 71943U104 PHYSICIANS RLTY TR COM COM 17226 932600
720190206 720190206 PIEDMONT OFFICE REALTY TR IN COM CL A CL A 4 200
69344D408 69344D408 PLDT INC SPONSORED ADR ADR 11348 431822
693506107 693506107 PPG INDS INC COM COM 1508 10786
69351T106 69351T106 PPL CORP COM COM 21579 771509
74251V102 74251V102 PRINCIPAL FINANCIAL GROUP IN COM COM 22470 355573
742718109 742718109 PROCTER AND GAMBLE CO COM COM 4106 32174
74340W103 74340W103 PROLOGIS INC. COM COM 17569 146981
744320102 744320102 PRUDENTIAL FINL INC COM COM 24612 240192
69370C100 69370C100 PTC INC COM COM 4976 35224
74460D109 74460D109 PUBLIC STORAGE COM COM 21551 71673
744573106 744573106 PUBLIC SVC ENTERPRISE GRP IN COM COM 23076 386267
74838J101 74838J101 QUIDEL CORP COM COM 11531 90000
758075402 758075402 REDWOOD TR INC COM COM 12936 1071679
758849103 758849103 REGENCY CTRS CORP COM COM 11546 180200
G7496G103 G7496G103 RENAISSANCERE HLDGS LTD COM COM 35259 236928
76131V202 76131V202 RETAIL PPTYS AMER INC CL A CL A 10545 920999
76169C100 76169C100 REXFORD INDL RLTY INC COM COM 23235 408000
775109200 775109200 ROGERS COMMUNICATIONS INC CL B CL B 81 996
776696106 776696106 ROPER TECHNOLOGIES INC COM COM 33 71
780087102 780087102 ROYAL BK CDA COM COM 30014 238987
78573L106 78573L106 SABRA HEALTH CARE REIT INC COM COM 11193 615000
79466L302 79466L302 SALESFORCE COM INC COM COM 2145 8781
806857108 806857108 SCHLUMBERGER LTD COM STK COM STK 161 5025
G7997R103 G7997R103 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS SHS 41 462
816851109 816851109 SEMPRA ENERGY COM COM 3929 29656
82981J109 82981J109 SITE CTRS CORP COM COM 20716 1375600
78440P108 78440P108 SK TELECOM LTD SPONSORED ADR ADR 24379 776142
83125X103 83125X103 SLEEP NUMBER CORP COM COM 37836 344122
842587107 842587107 SOUTHERN CO COM COM 768 12690
78463X863 78463X863 SPDR INDEX SHS FDS DJ INTL RL ETF ETF 39944 1087800
85254J102 85254J102 STAG INDL INC COM COM 23153 618563
86272C103 86272C103 STRATEGIC ED INC COM COM 43232 568396
866674104 866674104 SUN CMNTYS INC COM COM 16162 94300
867892101 867892101 SUNSTONE HOTEL INVS INC NEW COM COM 17564 1414200
871829107 871829107 SYSCO CORP COM COM 6175 79417
874039100 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 7608 63314
87807B107 87807B107 TC ENERGY CORP COM COM 4247 69237
87971M103 87971M103 TELUS CORPORATION COM COM 158 4591
88076W103 88076W103 TERADATA CORP DEL COM COM 54181 1084274
88146M101 88146M101 TERRENO RLTY CORP COM COM 2091 32416
88160R101 88160R101 TESLA INC COM COM 1561 2297
882508104 882508104 TEXAS INSTRS INC COM COM 1316 6841
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM COM 8143 16141
88362T103 88362T103 THERMON GROUP HLDGS INC COM COM 53351 3130926
88642R109 88642R109 TIDEWATER INC NEW COM COM 426 44671
896522109 896522109 TRINITY INDS INC COM COM 27689 1029730
896945201 896945201 TRIPADVISOR INC COM COM 14016 347789
G9078F107 G9078F107 TRITON INTL LTD CL A CL A 24598 469940
901109108 901109108 TUTOR PERINI CORP COM COM 116 8385
907818108 907818108 UNION PAC CORP COM COM 5781 26286
91324P102 91324P102 UNITEDHEALTH GROUP INC COM COM 2047 5825
902973304 902973304 US BANCORP DEL COM NEW COM NEW 22692 398313
91913Y100 91913Y100 VALERO ENERGY CORP COM COM 11055 141592
922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF ETF 157214 1544500
922042676 922042676 VANGUARD INTL EQUITY INDEX F GLB EX US ETF ETF 100250 1717800
92276F100 92276F100 VENTAS INC COM COM 27910 488800
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM COM 25897 462191
92532F100 92532F100 VERTEX PHARMACEUTICALS INC COM COM 43 215
92826C839 92826C839 VISA INC COM CL A CL A 4888 21805
931142103 931142103 WALMART INC COM COM 1703 14102
952845105 952845105 WEST FRASER TIMBER CO LTD COM COM 72738 817372
962166104 962166104 WEYERHAEUSER CO MTN BE COM NEW COM NEW 56 1639
969457100 969457100 WILLIAMS COS INC COM COM 2290 86245
97650W108 97650W108 WINTRUST FINL CORP COM COM 31352 414550
92936U109 92936U109 WP CAREY INC COM COM 24732 331943
98389B100 98389B100 XCEL ENERGY INC COM COM 2838 43077
98419M100 98419M100 XYLEM INC COM COM 4053 33784

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