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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
19
9
30
KEMPEN CAPITAL MANAGEMENT N V

Time Period2018-06-30

Total Holdings154

Total Value ($x1000)1,339,193
Activities
New13

Increased73

Unchanged5

Decreased63

Sold Out14

Top 10 Stock Holdingstotal 23.03%
SPG4.4

VZ2.31

CM2.22

SLF2.18

SKM2.12

 
LYB2.08

CUBE2.07

PEP1.91

CSCO1.89

RPAI1.85

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPG
4.4%
COM
VZ
2.31%
COM
CM
2.22%
COM
SLF
2.18%
COM
SKM
2.12%
SPONSORED ADR
LYB
2.08%
SHS - A -
CUBE
2.07%
COM
PEP
1.91%
COM
CSCO
1.89%
COM
RPAI
1.85%
CL A
PLD
1.83%
COM
TSM
1.82%
SPONSORED ADR
PPL
1.74%
COM
XOM
1.73%
COM
PSA
1.72%
COM
PRU
1.71%
COM
GILD
1.71%
COM
LB
1.69%
COM
OMC
1.68%
COM
MRK
1.66%
COM
IVZ
1.65%
SHS
TWO
1.65%
COM NEW
ARCC
1.64%
COM
VIV
1.61%
SPONSORED ADR
CAH
1.54%
COM
TRTN
1.5%
CL A
AVB
1.36%
COM
BXP
1.1%
COM
HCN
1.01%
COM
REG
1%
COM
EMPIRE S...
0.99%
CL A
EQR
0.98%
SH BEN INT
PEG
0.97%
COM
ESS
0.96%
COM
LHCG
0.96%
COM
VTR
0.95%
COM
RWT
0.93%
COM
PHI
0.93%
SPONSORED ADR
BPY
0.92%
UNIT LTD PARTN
MAA
0.92%
COM
HTA
0.91%
CL A NEW
NYCB
0.9%
COM
LXFR
0.86%
SHS
TRN
0.85%
COM
HR
0.85%
COM
THR
0.84%
COM
VER
0.83%
COM
DLR
0.83%
COM
HCP
0.8%
COM
BC
0.8%
COM
HST
0.79%
COM
SAVE
0.69%
COM
FSLR
0.69%
COM
OFC
0.68%
SH BEN INT
ENS
0.65%
COM
NNN
0.63%
COM
SYNA
0.63%
COM
RNR
0.54%
COM
MRC
0.53%
COM
GGP
0.5%
COM
VNO
0.49%
SH BEN INT
TER
0.49%
COM
SNBR
0.46%
COM
SLCA
0.44%
COM
JBL
0.44%
COM
AEL
0.42%
COM
DFRG
0.41%
COM
VREX
0.39%
COM
TEN
0.39%
COM
ANF
0.38%
CL A
GOOG
0.37%
CAP STK CL C
CPLA
0.37%
COM
MAC
0.35%
COM
HOPE
0.34%
COM
UBNT
0.34%
COM
NKE
0.33%
CL B
KIM
0.33%
COM
MSFT
0.33%
COM
TECD
0.33%
COM
DRH
0.31%
COM
AGII
0.31%
COM
EL
0.31%
CL A
MA
0.3%
CL A
O
0.3%
COM
SAFM
0.29%
COM
HPP
0.28%
COM
JPM
0.28%
COM
SUI
0.27%
COM
DE
0.27%
COM
SLG
0.27%
COM
MMC
0.27%
COM
FRT
0.27%
SH BEN INT NEW
BKNG
0.27%
COM
AMAT
0.27%
COM
BRX
0.26%
COM
WPG
0.25%
COM
BLK
0.25%
COM
SYY
0.25%
COM
AEO
0.24%
COM
DDR
0.23%
COM
CPT
0.23%
SH BEN INT
CBL
0.23%
COM
SNH
0.23%
SH BEN INT
IQV
0.22%
COM
ALLE
0.22%
ORD SHS
CBT
0.22%
COM
OHI
0.22%
COM
UDR
0.21%
COM
DK
0.21%
COM
PPG
0.21%
COM
KALU
0.21%
COM PAR $0.01
INTC
0.21%
COM
AIV
0.21%
CL A
DRE
0.2%
COM NEW
WWW
0.2%
COM
WPC
0.19%
COM
EXR
0.19%
COM
STAY
0.19%
UNIT 99/99/9999B
DCT
0.19%
COM NEW
LRY
0.18%
SH BEN INT
TCO
0.17%
COM
V
0.17%
COM CL A
ARE
0.17%
COM
ACC
0.15%
COM
APLE
0.15%
COM NEW
RLJ
0.15%
COM
INVH
0.15%
COM
PG
0.14%
COM
WRI
0.14%
SH BEN INT
HIW
0.14%
COM
AHT
0.14%
COM SHS
EPR
0.13%
COM SH BEN INT
DEI
0.13%
COM
ELS
0.13%
COM
VR
0.12%
COM SHS
FCE/A
0.12%
COM CL A
KRC
0.12%
COM
PDM
0.12%
COM CL A
PSB
0.11%
COM
SHO
0.11%
COM
LXP
0.11%
COM
CXP
0.11%
COM NEW
MPW
0.11%
COM
BDN
0.11%
SH BEN INT NEW
CLI
0.11%
COM
PGRE
0.1%
COM
SKT
0.1%
COM
EQC
0.09%
COM SH BEN INT
AMH
0.09%
CL A
GPT
0.08%
COM NEW
LSI
0.08%
COM
STOR
0.07%
COM
PEI
0.06%
SH BEN INT
CPLG
0.04%
COM
VLO
1.85%
COM
PBF
1.1%
CL A
NTR
1.06%
COM
KW
1.04%
COM
EQIX
0.51%
COM PAR $0.001
LHO
0.48%
COM SH BEN INT
FOGO
0.47%
COM
TDC
0.34%
COM
GTLS
0.33%
COM PAR $0.01
DDR
0.17%
COM
LQ
0.14%
COM
WRE
0.11%
SH BEN INT
QCP
0.08%
COM
JBGS
0.07%
COM