KEMPEN CAPITAL MANAGEMENT N.V.

Q2 2020 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
164
Total value ($000)
$1,368,371
Net value change ($000)
+166,779 (13.9%)
New positions
18
Sold out positions
44
Turnover %
16.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 11/10/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVB 26,456 169.8%
STAG 18,823 NEW
PFG 17,819 NEW
USB 16,952 NEW
O 13,356 121.1%
INVH 12,695 97.3%
BXP 12,581 432.9%
HPP 12,340 110.5%
SNBR 11,346 342.2%
REXR 10,796 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -40,020 -52.1%
SDY -25,074 -54.3%
IXN -19,476 -100.0%
ESRT -16,382 -100.0%
KEY -14,240 -100.0%
NNN -9,950 -100.0%
VIV -8,755 -100.0%
COF -8,213 -97.6%
RETAIL PROPERTIES OF AMERICA, INC. -8,162 -100.0%
VTR -5,898 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type