KEMPEN CAPITAL MANAGEMENT N.V.

Q3 2020 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
9/30/2020
Date filed
11/10/2020
Form type
13F-HR
Num holdings
164
Total value ($000)
$1,316,576
Net value change ($000)
-51,795 (-3.8%)
New positions
11
Sold out positions
11
Turnover %
12.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BNL 15,206 NEW
HIW 14,333 NEW
ANF 13,367 93.6%
DOC 11,815 148.8%
Argo Group International Holdings, Inc. 10,042 67.7%
ELS 9,852 155.6%
DLR 9,259 2509.2%
PS BUSINESS PARKS, INC./MD 8,824 NEW
OMC 8,398 91.3%
MSM 8,035 81.2%
Top Reduces (Value $000, Stocks/ETFs)
IVV -36,859 -100.0%
SDY -21,085 -100.0%
BXP -15,487 -100.0%
O -15,470 -63.4%
TSM -14,175 -70.8%
EQR -13,497 -100.0%
CoreSite Realty Corp -11,158 -57.7%
FRT -9,559 -49.5%
CM -9,085 -40.2%
XOM -8,786 -51.9%
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