KEMPEN CAPITAL MANAGEMENT N.V.

Q2 2021 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
202
Total value ($000)
$2,802,874
Net value change ($000)
+620,598 (28.4%)
New positions
42
Sold out positions
17
Turnover %
20.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
VNQ 157,214 NEW
VNQI 100,250 NEW
RWX 39,944 NEW
VTR 26,885 2622.9%
WPC 22,584 1051.4%
COLD 21,689 NEW
SITC 20,716 NEW
HBAN 17,951 68.9%
ANF 17,578 31.6%
DOC DR Holdco, LLC 16,174 1537.5%
Top Reduces (Value $000, Stocks/ETFs)
TCF -27,333 -100.0%
WELL -22,111 -100.0%
FRT -21,250 -100.0%
BNL -17,060 -100.0%
DOC -16,771 -100.0%
WEINGARTEN REALTY INVESTORS /TX/ -15,361 -100.0%
ELS -12,395 -57.1%
TRNO -12,219 -85.4%
HRTI, LLC -9,370 -32.7%
HIW -6,947 -37.3%
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