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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
18
1
40
1
5
6
18
10
28
KEMPEN CAPITAL MANAGEMENT N V

Time Period2018-09-30

Total Holdings156

Total Value ($x1000)1,245,235
Activities
New13

Increased35

Unchanged5

Decreased103

Sold Out11

Top 10 Stock Holdingstotal 23.41%
SPG3.64

RPAI2.45

GILD2.29

LXFR2.26

LYB2.21

 
XOM2.2

SLF2.17

CM2.15

PLD2.12

CUBE1.92

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPG
3.64%
COM
RPAI
2.45%
CL A
GILD
2.29%
COM
LXFR
2.26%
SHS
LYB
2.21%
SHS - A -
XOM
2.2%
COM
SLF
2.17%
COM
CM
2.15%
COM
PLD
2.12%
COM
CUBE
1.92%
COM
TSM
1.89%
SPONSORED ADR
PEP
1.86%
COM
SKM
1.78%
SPONSORED ADR
VIV
1.78%
SPONSORED ADR
CAH
1.76%
COM
LB
1.75%
COM
PPL
1.72%
COM
VZ
1.71%
COM
ARCC
1.7%
COM
PRU
1.69%
COM
OMC
1.67%
COM
IVZ
1.66%
SHS
HBAN
1.62%
COM
PSA
1.6%
COM
TRTN
1.51%
CL A
AVB
1.5%
COM
VTR
1.42%
COM
EMPIRE S...
1.14%
CL A
LHCG
1.1%
COM
ESS
1.05%
COM
MAA
1.01%
COM
RWT
1%
COM
CPA
0.99%
CL A
THR
0.99%
COM
PHI
0.97%
SPONSORED ADR
EQR
0.95%
SH BEN INT
TRN
0.95%
COM
TWO
0.95%
COM NEW
PEG
0.94%
COM
HTA
0.91%
CL A NEW
HPP
0.9%
COM
DLR
0.88%
COM
ENS
0.85%
COM
BC
0.83%
COM
BPR
0.79%
CL A
FSLR
0.78%
COM
NNN
0.77%
COM
HCN
0.76%
COM
ARE
0.74%
COM
SAVE
0.72%
COM
BPY
0.69%
UNIT LTD PARTN
RNR
0.65%
COM
HST
0.63%
COM
SYNA
0.61%
COM
ANF
0.59%
CL A
REG
0.58%
COM
SNBR
0.55%
COM
VER
0.55%
COM
MRC
0.53%
COM
HCP
0.53%
COM
OFC
0.51%
SH BEN INT
BXP
0.51%
COM
TER
0.48%
COM
TEN
0.47%
COM
SLCA
0.46%
COM
VNO
0.46%
SH BEN INT
STRA
0.44%
COM
JBL
0.43%
COM
EPR
0.43%
COM SH BEN INT
AEL
0.42%
COM
SHO
0.41%
COM
AGII
0.4%
COM
HR
0.4%
COM
TECD
0.38%
COM
MAC
0.36%
COM
GOOGL
0.35%
CAP STK CL A
CBT
0.35%
COM
MSFT
0.34%
COM
HOPE
0.33%
COM
DRH
0.33%
COM
VREX
0.33%
COM
SAFM
0.32%
COM
INVH
0.32%
COM
MA
0.31%
CL A
DK
0.31%
COM
AEO
0.31%
COM
O
0.3%
COM
KIM
0.3%
COM
EL
0.28%
CL A
JPM
0.28%
COM
NKE
0.27%
CL B
DE
0.27%
COM
IQV
0.27%
COM
CSCO
0.27%
COM
BLK
0.26%
COM
MMC
0.25%
COM
ALLE
0.25%
ORD SHS
SYY
0.24%
COM
BRX
0.24%
COM
SLG
0.24%
COM
WWW
0.24%
COM
BKNG
0.24%
COM
KALU
0.24%
COM PAR $0.01
AMAT
0.23%
COM
OHI
0.22%
COM
CPT
0.22%
SH BEN INT
UDR
0.22%
COM
DFRG
0.22%
COM
WPG
0.21%
COM
SNH
0.21%
SH BEN INT
AIV
0.2%
CL A
INTC
0.2%
COM
DRE
0.18%
COM NEW
PPG
0.18%
COM
WPC
0.17%
COM
STAY
0.17%
UNIT 99/99/9999B
FRT
0.16%
SH BEN INT NEW
LRY
0.16%
SH BEN INT
TCO
0.16%
COM
V
0.16%
COM CL A
EXR
0.16%
COM
CUZ
0.15%
COM
CBL
0.15%
COM
RLJ
0.14%
COM
APLE
0.14%
COM NEW
ACC
0.14%
COM
FCE/A
0.13%
COM CL A
WRI
0.13%
SH BEN INT
ELS
0.12%
COM
HIW
0.12%
COM
SUI
0.11%
COM
DEI
0.11%
COM
KRC
0.11%
COM
MPW
0.11%
COM
CLI
0.1%
COM
CXP
0.1%
COM NEW
PDM
0.1%
COM CL A
AHT
0.1%
COM SHS
LXP
0.1%
COM
SKT
0.09%
COM
BDN
0.09%
SH BEN INT NEW
PGRE
0.09%
COM
EQC
0.09%
COM SH BEN INT
AMH
0.09%
CL A
GPT
0.08%
COM NEW
PSB
0.08%
COM
LSI
0.07%
COM
STOR
0.07%
COM
EGP
0.07%
COM
CPLG
0.03%
COM
RVI
0.02%
COM
COF
0.01%
COM
C
0.01%
COM NEW
AR
0.01%
COM
TPC
< 0.01%
COM
STNG
< 0.01%
SHS
MRK
1.66%
COM
NYCB
0.9%
COM
GGP
0.5%
COM
GOOG
0.37%
CAP STK CL C
CPLA
0.37%
COM
UBNT
0.34%
COM
DDR
0.23%
COM
DCT
0.19%
COM NEW
PG
0.14%
COM
VR
0.12%
COM SHS
PEI
0.06%
SH BEN INT