KEMPEN CAPITAL MANAGEMENT N.V.

Q3 2021 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
206
Total value ($000)
$2,783,780
Net value change ($000)
-19,094 (-0.7%)
New positions
19
Sold out positions
15
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SYY 24,723 400.4%
OHI 21,700 NEW
HBAN 17,814 40.5%
EQIX 17,394 62.1%
WFG 16,270 22.4%
EPR 12,959 220.4%
SUI 12,419 76.8%
PRGS 11,947 NEW
APLE 11,396 NEW
TRIP 11,076 79.0%
Top Reduces (Value $000, Stocks/ETFs)
VNQ -42,111 -26.8%
GRP-UN -25,649 -63.4%
RWX -25,304 -63.3%
VTR -21,180 -75.9%
PSA -20,638 -95.8%
STAG -14,461 -62.5%
HST -12,370 -78.9%
SBRA -11,193 -100.0%
COLD -10,894 -50.2%
ELS -9,318 -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