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KEMPEN CAPITAL MANAGEMENT N.V. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
KEMPEN CAPITAL MANAGEMENT N.V.
报告期 2026-03-31 · CIK 0001367401
持仓数
240
前50大市值合计
$8.89B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 11
增持 70
减持 58
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
VNQ
VANGUARD INDEX FDS REAL ESTATE ETF
-$42.1M
1,130,900
-27%
减持
—
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999
-$25.6M
164,300
-66%
减持
RWX
SPDR INDEX SHS FDS DJ INTL RL ETF
-$25.3M
412,400
-62%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
SYY
SYSCO CORP COM
+$24.7M
393,596
+396%
建仓
OHI
OMEGA HEALTHCARE INVS INC COM
+$21.7M
724,300
减持
VTR
VENTAS INC COM
-$21.2M
121,900
-75%
减持
PSA
PUBLIC STORAGE COM
-$20.6M
3,073
-96%
增持
HBAN
HUNTINGTON BANCSHARES INC COM
+$17.8M
3,999,046
+30%
增持
EQIX
EQUINIX INC COM
+$17.4M
57,461
+65%
增持
WFG
WEST FRASER TIMBER CO LTD COM
+$16.3M
834,345
+2%
减持
STAG
STAG INDL INC COM
-$14.5M
221,463
-64%
增持
EPR
EPR PPTYS COM SH BEN INT
+$13.0M
381,500
+242%
增持
SUI
SUN CMNTYS INC COM
+$12.4M
154,403
+64%
减持
HST
HOST HOTELS & RESORTS INC COM
-$12.4M
202,504
-78%
建仓
PRGS
PROGRESS SOFTWARE CORP COM
+$11.9M
242,869
建仓
APLE
APPLE HOSPITALITY REIT INC COM NEW
+$11.4M
724,400
清仓
SBRA
SABRA HEALTH CARE REIT INC COM
-$11.2M
0
-100%
增持
TRIP
TRIPADVISOR INC COM
+$11.1M
741,262
+113%
减持
COLD
AMERICOLD RLTY TR COM
-$10.9M
371,600
-35%
增持
TRNO
TERRENO RLTY CORP COM
+$10.6M
200,716
+519%
清仓
ELS
EQUITY LIFESTYLE PPTYS INC COM
-$9.3M
0
-100%
建仓
DOC
HEALTHPEAK PROPERTIES INC COM
+$8.9M
267,200
清仓
CUZ
COUSINS PPTYS INC COM NEW
-$8.5M
0
-100%
增持
WTFC
WINTRUST FINL CORP COM
+$7.5M
483,773
+17%
减持
DLR
DIGITAL RLTY TR INC COM
-$7.4M
42,229
-53%
建仓
SIGA
SIGA TECHNOLOGIES INC COM
+$7.1M
958,605
增持
HIW
HIGHWOODS PPTYS INC COM
+$6.8M
420,569
+62%
清仓
—
HEALTHCARE TR AMER INC CL A NEW
-$5.8M
0
-100%
增持
SNBRQ
SLEEP NUMBER CORP COM
+$5.6M
464,787
+35%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$5.5M
8,685
+20%
减持
JBL
JABIL INC COM
-$5.4M
1,060,708
-8%
增持
GNTX
GENTEX CORP COM
+$5.4M
1,029,846
+19%
增持
ENS
ENERSYS COM
-$5.2M
561,556
+17%
增持
TMO
THERMO FISHER SCIENTIFIC INC COM
+$5.0M
23,070
+43%
增持
ANF
ABERCROMBIE & FITCH CO CL A
-$5.0M
1,810,922
+15%
增持
AEO
AMERICAN EAGLE OUTFITTERS IN COM
+$4.9M
769,634
+93%
减持
—
RENAISSANCERE HLDGS LTD COM
-$4.8M
218,714
-8%
减持
SHO
SUNSTONE HOTEL INVS INC NEW COM
-$4.6M
1,083,200
-23%
建仓
ARE
ALEXANDRIA REAL ESTATE EQ IN COM
+$4.5M
23,300
增持
MA
MASTERCARD INCORPORATED CL A
+$4.1M
48,403
+39%
增持
—
PHYSICIANS RLTY TR COM
+$3.8M
1,193,200
+28%
增持
EHC
ENCOMPASS HEALTH CORP COM
+$3.8M
415,550
+18%
增持
MRSH
MARSH & MCLENNAN COS INC COM
+$3.7M
90,508
+28%
增持
—
LUXFER HOLDINGS PLC SHS
-$3.6M
1,970,744
+4%
增持
CAH
CARDINAL HEALTH INC COM
-$3.5M
464,828
+0%
增持
—
LHC GROUP INC COM
-$3.5M
111,856
+6%
增持
—
THERMON GROUP HLDGS INC COM
+$3.5M
3,282,670
+5%
增持
EXR
EXTRA SPACE STORAGE INC COM
+$3.3M
96,453
+22%
增持
BKNG
BOOKING HOLDINGS INC COM
+$3.1M
4,242
+30%
增持
EL
LAUDER ESTEE COS INC CL A
+$3.1M
45,475
+37%
减持
OMC
OMNICOM GROUP INC COM
-$3.0M
348,463
-1%
增持
DE
DEERE & CO COM
+$2.9M
42,489
+32%
清仓
MCHI
ISHARES TR MSCI CHINA ETF
-$2.9M
0
-100%
增持
NKE
NIKE INC CL B
+$2.9M
86,175
+38%
减持
OTIS
OTIS WORLDWIDE CORP COM
-$2.9M
2,515
-94%
减持
—
LYONDELLBASELL INDUSTRIES N SHS - A -
-$2.8M
233,233
-3%
增持
NEE
NEXTERA ENERGY INC COM
+$2.8M
108,943
+39%
增持
KRO
KRONOS WORLDWIDE INC COM
-$2.8M
2,925,358
+7%
清仓
GOOG
ALPHABET INC CAP STK CL C
-$2.8M
0
-100%
增持
IQV
IQVIA HLDGS INC COM
+$2.7M
44,036
+36%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$2.6M
700
-94%
增持
AMAT
APPLIED MATLS INC COM
+$2.6M
110,161
+36%
增持
WMB
WILLIAMS COS INC COM
+$2.5M
186,301
+116%
减持
NVDA
NVIDIA CORPORATION COM
-$2.5M
17,496
-14%
增持
—
BLACKROCK INC COM
+$2.2M
15,618
+26%
减持
—
JOHNSON CTLS INTL PLC SHS
-$2.2M
31,165
-54%
增持
VNQI
VANGUARD INTL EQUITY INDEX F GLB EX US ETF
-$2.1M
1,742,200
+1%
建仓
NNN
NATIONAL RETAIL PROPERTIES I COM
+$2.1M
49,300
清仓
ORCL
ORACLE CORP COM
-$2.1M
0
-100%
增持
MSFT
MICROSOFT CORP COM
+$2.0M
82,649
+3%
增持
MSM
MSC INDL DIRECT INC CL A
-$2.0M
281,927
+3%
减持
CUBE
CUBESMART COM
-$2.0M
497,232
-12%
减持
AAPL
APPLE INC COM
-$1.8M
12,039
-58%
减持
—
AON PLC SHS CL A
-$1.8M
984
-90%
减持
VZ
VERIZON COMMUNICATIONS INC COM
-$1.8M
445,866
-4%
增持
XYL
XYLEM INC COM
+$1.8M
47,318
+40%
减持
—
QUIDEL CORP COM
-$1.8M
69,189
-23%
减持
EA
ELECTRONIC ARTS INC COM
-$1.6M
1,202
-92%
减持
KO
COCA COLA CO COM
-$1.6M
41,251
-45%
减持
PG
PROCTER AND GAMBLE CO COM
-$1.6M
17,666
-45%
减持
PPL
PPL CORP COM
-$1.6M
715,336
-7%
减持
CDP
CORPORATE OFFICE PPTYS TR SH BEN INT
-$1.6M
640,300
-5%
增持
CSCO
CISCO SYS INC COM
+$1.6M
680,204
+2%
减持
PEP
PEPSICO INC COM
-$1.6M
188,062
-7%
增持
CCU
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR
+$1.6M
350,302
+36%
增持
—
INTERPUBLIC GROUP COS INC COM
+$1.5M
44,236
+1711%
减持
TDC
TERADATA CORP DEL COM
-$1.5M
917,864
-15%
减持
WMT
WALMART INC COM
-$1.5M
1,484
-89%
减持
—
TRITON INTL LTD CL A
-$1.5M
444,141
-5%
减持
—
DUPONT DE NEMOURS INC COM
-$1.5M
7,283
-76%
增持
D
DOMINION ENERGY INC COM
+$1.4M
41,356
+91%
减持
V
VISA INC COM CL A
-$1.4M
15,586
-29%
增持
—
MERIDIAN BIOSCIENCE INC COM
+$1.4M
551,203
+33%
增持
UNP
UNION PAC CORP COM
+$1.4M
36,583
+39%
减持
CMS
CMS ENERGY CORP COM
-$1.4M
11,428
-67%
建仓
ZBRA
ZEBRA TECHNOLOGIES CORPORATI CL A
+$1.4M
2,676
减持
TRP
TC ENERGY CORP COM
-$1.4M
47,167
-32%
减持
UNH
UNITEDHEALTH GROUP INC COM
-$1.4M
1,768
-70%
减持
PPG
PPG INDS INC COM
-$1.4M
1,069
-90%
减持
REXR
REXFORD INDL RLTY INC COM
-$1.3M
385,800
-5%
增持
CRM
SALESFORCE COM INC COM
+$1.3M
12,684
+44%
减持
IBM
INTERNATIONAL BUSINESS MACHS COM
-$1.3M
1,562
-87%
增持
ETR
ENTERGY CORP NEW COM
+$1.3M
25,207
+101%
增持
TRN
TRINITY INDS INC COM
+$1.2M
1,063,705
+3%
清仓
EEM
ISHARES TR MSCI EMG MKT ETF
-$1.2M
0
-100%
减持
PFG
PRINCIPAL FINANCIAL GROUP IN COM
-$1.2M
330,398
-7%
减持
HD
HOME DEPOT INC COM
-$1.2M
11,802
-30%
减持
FSLR
FIRST SOLAR INC COM
-$1.2M
448,680
-8%
增持
—
MEDTRONIC PLC SHS
+$1.1M
81,513
+8%
减持
DIS
DISNEY WALT CO COM
-$1.1M
13,229
-33%
清仓
EWT
ISHARES INC MSCI TAIWAN ETF
-$1.0M
0
-100%
减持
GILD
GILEAD SCIENCES INC COM
-$1.0M
343,125
-5%
建仓
IFF
INTERNATIONAL FLAVORS&FRAGRA COM
+$992.0K
7,419
增持
PTC
PTC INC COM
+$984.0K
49,756
+41%
增持
—
HEALTHCARE RLTY TR COM
+$983.0K
681,509
+7%
增持
LNG
CHENIERE ENERGY INC COM NEW
+$982.0K
36,739
+22%
增持
TXN
TEXAS INSTRS INC COM
+$975.0K
11,918
+74%
增持
STRA
STRATEGIC ED INC COM
-$970.0K
599,465
+5%
减持
PRU
PRUDENTIAL FINL INC COM
-$965.0K
224,775
-6%
减持
INTC
INTEL CORP COM
-$964.0K
3,329
-87%
建仓
SPGI
S&P GLOBAL INC COM
+$938.0K
2,208
减持
PHI
PLDT INC SPONSORED ADR
+$925.0K
376,809
-13%
增持
—
NOBLE CORP NEW SHS
-$872.0K
134,704
+891%
增持
JNJ
JOHNSON & JOHNSON COM
+$863.0K
35,590
+20%
减持
AMZN
AMAZON COM INC COM
-$818.0K
365
-44%
增持
SRE
SEMPRA COM
+$798.0K
37,373
+26%
减持
PLD
PROLOGIS INC. COM
+$769.0K
146,212
-1%
增持
XEL
XCEL ENERGY INC COM
+$762.0K
57,594
+34%
增持
TDW
TIDEWATER INC NEW COM
+$760.0K
98,345
+120%
减持
—
ARGO GROUP INTL HLDGS LTD COM
-$758.0K
813,345
-2%
增持
REG
REGENCY CTRS CORP COM
+$755.0K
182,700
+1%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
+$748.0K
74,843
+18%
减持
ES
EVERSOURCE ENERGY COM
-$734.0K
7,091
-57%
建仓
ATO
ATMOS ENERGY CORP COM
+$728.0K
8,253
清仓
INDA
ISHARES TR MSCI INDIA ETF
-$723.0K
0
-100%
增持
—
BED BATH & BEYOND INC COM
+$722.0K
455,199
+112%
减持
MS
MORGAN STANLEY COM NEW
-$718.0K
32,310
-23%
增持
—
ACTIVISION BLIZZARD INC COM
+$696.0K
34,123
+67%
减持
—
RETAIL PPTYS AMER INC CL A
-$691.0K
765,121
-17%
增持
—
CANADIAN PAC RY LTD COM
+$660.0K
43,630
+41%
增持
VLO
VALERO ENERGY CORP COM
-$634.0K
147,669
+4%
减持
AVB
AVALONBAY CMNTYS INC COM
+$631.0K
270,973
-5%
清仓
EWY
ISHARES INC MSCI STH KOR ETF
-$626.0K
0
-100%
增持
—
SITE CTRS CORP COM
+$602.0K
1,380,800
+0%
增持
AWK
AMERICAN WTR WKS CO INC NEW COM
+$602.0K
20,093
+11%
增持
MRK
MERCK & CO INC COM
-$592.0K
354,574
+1%
减持
MCD
MCDONALDS CORP COM
-$577.0K
20,303
-18%
减持
—
ATLAS CORP SHARES
-$547.0K
752,495
-10%
增持
AEP
AMERICAN ELEC PWR CO INC COM
+$504.0K
48,022
+20%
减持
—
CORESITE RLTY CORP COM
+$483.0K
163,400
-1%