KEMPEN CAPITAL MANAGEMENT N.V.

Q2 2022 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
206
Total value ($000)
$2,784,924
Net value change ($000)
-490,848 (-15.0%)
New positions
18
Sold out positions
18
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
C 19,039 2282.9%
ADY 15,646 NEW
SPG 13,808 127.0%
EXE 13,504 NEW
STAG 11,883 NEW
BNL 10,640 240.7%
NXST 10,294 74.3%
LXP 10,188 NEW
MWA 10,079 23.0%
DOC 9,787 1083.8%
Top Reduces (Value $000, Stocks/ETFs)
WFG -47,712 -46.4%
VNQI -33,097 -52.5%
VNQ -32,198 -51.4%
ANF -31,665 -48.8%
HBAN -28,517 -38.3%
TRN -25,724 -100.0%
JBL -22,244 -22.0%
LHC Group, Inc -21,690 -78.7%
SNBR -18,457 -32.3%
WPC -17,491 -97.4%
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