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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 11
增持 82
减持 42
清仓 15
方向
标的
Δ市值
现股数(环比)
增持
JBL
JABIL INC COM
+$30.7M
1,316,924
+24%
建仓
VICI
VICI PPTYS INC COM
+$26.2M
869,400
增持
BC
BRUNSWICK CORP COM
+$25.8M
900,444
+32%
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。
清仓
—
SK TELECOM LTD SPONSORED ADR
-$23.4M
0
-100%
清仓
—
CORESITE RLTY CORP COM
-$22.6M
0
-100%
建仓
KMI
KINDER MORGAN INC DEL COM
+$22.2M
1,397,299
增持
WFG
WEST FRASER TIMBER CO LTD COM
+$22.1M
920,850
+10%
增持
EHC
ENCOMPASS HEALTH CORP COM
+$21.7M
810,768
+95%
增持
SNBRQ
SLEEP NUMBER CORP COM
+$20.7M
838,006
+80%
增持
MWA
MUELLER WTR PRODS INC COM SER A
+$19.2M
1,344,996
+9663%
增持
ENS
ENERSYS COM
+$19.1M
770,013
+37%
清仓
EPR
EPR PPTYS COM SH BEN INT
-$18.8M
0
-100%
增持
—
MERIDIAN BIOSCIENCE INC COM
+$17.3M
1,369,347
+148%
增持
WTFC
WINTRUST FINL CORP COM
+$16.3M
607,161
+26%
增持
TRNO
TERRENO RLTY CORP COM
+$14.8M
322,016
+60%
清仓
RWX
SPDR INDEX SHS FDS DJ INTL RL ETF
-$14.6M
0
-100%
建仓
SPG
SIMON PPTY GROUP INC NEW COM
+$14.3M
89,771
建仓
SKM
SK TELECOM LTD SPONSORED ADR
+$14.2M
531,079
增持
—
ARGO GROUP INTL HLDGS LTD COM
+$13.8M
969,058
+19%
增持
GNTX
GENTEX CORP COM
+$13.6M
1,365,274
+33%
增持
ARE
ALEXANDRIA REAL ESTATE EQ IN COM
+$12.4M
75,700
+225%
增持
TRN
TRINITY INDS INC COM
+$12.1M
1,357,606
+28%
减持
REG
REGENCY CTRS CORP COM
-$11.4M
11,400
-94%
建仓
KRG
KITE RLTY GROUP TR COM NEW
+$10.8M
496,724
增持
PLD
PROLOGIS INC. COM
+$10.4M
170,408
+17%
增持
FSLR
FIRST SOLAR INC COM
+$10.3M
610,036
+36%
增持
—
RENAISSANCERE HLDGS LTD COM
+$10.1M
239,769
+10%
清仓
—
RETAIL PPTYS AMER INC CL A
-$9.9M
0
-100%
清仓
—
QUIDEL CORP COM
-$9.8M
0
-100%
增持
CBT
CABOT CORP COM
+$9.5M
623,330
+23%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN COM
+$9.4M
482,625
+29%
增持
TRIP
TRIPADVISOR INC COM
+$9.2M
1,259,743
+70%
清仓
STAG
STAG INDL INC COM
-$8.7M
0
-100%
增持
EQIX
EQUINIX INC COM
+$8.6M
63,895
+11%
减持
COLD
AMERICOLD RLTY TR COM
-$8.5M
68,800
-81%
建仓
AMH
AMERICAN HOMES 4 RENT CL A
+$8.4M
192,700
增持
SYY
SYSCO CORP COM
+$8.0M
495,591
+26%
清仓
—
BED BATH & BEYOND INC COM
-$7.9M
0
-100%
增持
HBAN
HUNTINGTON BANCSHARES INC COM
+$7.8M
4,517,754
+13%
增持
—
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999
+$7.6M
212,330
+29%
增持
—
HEALTHCARE RLTY TR COM
+$7.4M
876,170
+29%
增持
—
LHC GROUP INC COM
+$7.2M
180,526
+61%
增持
CSCO
CISCO SYS INC COM
+$6.7M
690,669
+2%
清仓
VTR
VENTAS INC COM
-$6.7M
0
-100%
增持
STRA
STRATEGIC ED INC COM
+$6.5M
843,307
+41%
减持
VNQ
VANGUARD INDEX FDS REAL ESTATE ETF
-$6.4M
937,150
-17%
减持
REXR
REXFORD INDL RLTY INC COM
+$6.0M
343,900
-11%
建仓
O
REALTY INCOME CORP COM
+$5.9M
81,800
增持
—
LYONDELLBASELL INDUSTRIES N SHS - A -
+$5.7M
299,414
+28%
增持
PRGS
PROGRESS SOFTWARE CORP COM
+$5.5M
361,168
+49%
增持
AMAT
APPLIED MATLS INC COM
+$5.4M
124,486
+13%
增持
EL
LAUDER ESTEE COS INC CL A
+$5.4M
51,325
+13%
减持
VNQI
VANGUARD INTL EQUITY INDEX F GLB EX US ETF
-$5.3M
1,720,600
-1%
增持
—
TRITON INTL LTD CL A
+$5.1M
468,640
+6%
减持
EXR
EXTRA SPACE STORAGE INC COM
+$4.8M
92,764
-4%
增持
DRH
DIAMONDROCK HOSPITALITY CO COM
+$4.2M
2,283,791
+22%
减持
MSFT
MICROSOFT CORP COM
+$4.2M
81,678
-1%
增持
TMO
THERMO FISHER SCIENTIFIC INC COM
+$3.9M
25,574
+11%
增持
—
HUDSON PAC PPTYS INC COM
+$3.8M
945,070
+27%
增持
CAH
CARDINAL HEALTH INC COM
+$3.7M
519,010
+12%
增持
MRSH
MARSH & MCLENNAN COS INC COM
+$3.7M
99,973
+10%
增持
NKE
NIKE INC CL B
+$3.7M
97,097
+13%
减持
DOC
HEALTHPEAK PROPERTIES INC COM
-$3.7M
146,400
-45%
增持
APLE
APPLE HOSPITALITY REIT INC COM NEW
+$3.6M
928,100
+28%
增持
IQV
IQVIA HLDGS INC COM
+$3.5M
49,766
+13%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$3.4M
9,202
+6%
增持
DK
DELEK US HLDGS INC NEW COM
-$3.4M
1,305,464
+2%
增持
TDC
TERADATA CORP DEL COM
-$3.4M
1,160,085
+26%
清仓
HST
HOST HOTELS & RESORTS INC COM
-$3.3M
0
-100%
增持
MSM
MSC INDL DIRECT INC CL A
+$3.1M
306,072
+9%
增持
PRU
PRUDENTIAL FINL INC COM
+$3.1M
247,128
+10%
增持
PFG
PRINCIPAL FINANCIAL GROUP IN COM
+$3.1M
336,407
+2%
减持
CCU
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR
-$3.0M
186,747
-47%
增持
MRK
MERCK & CO INC COM
+$2.9M
385,855
+9%
增持
PTC
PTC INC COM
+$2.9M
73,208
+47%
增持
HIW
HIGHWOODS PPTYS INC COM
+$2.8M
476,506
+13%
减持
CDP
CORPORATE OFFICE PPTYS TR SH BEN INT
-$2.7M
521,600
-19%
减持
INVH
INVITATION HOMES INC COM
+$2.6M
719,212
-8%
减持
SUI
SUN CMNTYS INC COM
+$2.6M
148,605
-4%
减持
USB
US BANCORP DEL COM NEW
-$2.5M
367,916
-5%
增持
SRE
SEMPRA COM
+$2.4M
54,176
+45%
减持
CUBE
CUBESMART COM
+$2.4M
466,117
-6%
减持
WPC
WP CAREY INC COM
+$2.3M
335,200
-3%
增持
BKNG
BOOKING HOLDINGS INC COM
+$2.3M
5,148
+21%
增持
—
BLACKROCK INC COM
+$2.2M
16,664
+7%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
+$2.1M
86,626
+16%
减持
AVB
AVALONBAY CMNTYS INC COM
+$2.1M
245,889
-9%
建仓
EW
EDWARDS LIFESCIENCES CORP COM
+$1.9M
14,711
减持
—
ACTIVISION BLIZZARD INC COM
-$1.8M
12,865
-62%
增持
—
SITE CTRS CORP COM
+$1.8M
1,458,800
+6%
建仓
WEC
WEC ENERGY GROUP INC COM
+$1.8M
18,289
增持
PPL
PPL CORP COM
+$1.8M
721,820
+1%
增持
DE
DEERE & CO COM
+$1.7M
46,544
+10%
减持
UNP
UNION PAC CORP COM
+$1.7M
35,174
-4%
增持
ANF
ABERCROMBIE & FITCH CO CL A
-$1.6M
1,909,390
+5%
减持
CM
CANADIAN IMP BK COMM COM
-$1.6M
108,894
-13%
增持
SIGA
SIGA TECHNOLOGIES INC COM
+$1.6M
1,152,559
+20%
建仓
MPC
MARATHON PETE CORP COM
+$1.6M
24,638
减持
RWT
REDWOOD TR INC COM
-$1.6M
927,684
-13%
减持
NNN
NATIONAL RETAIL PROPERTIES I COM
-$1.6M
12,000
-76%
减持
NEE
NEXTERA ENERGY INC COM
+$1.5M
108,127
-1%
增持
EA
ELECTRONIC ARTS INC COM
+$1.4M
11,965
+895%
增持
AMT
AMERICAN TOWER CORP NEW COM
+$1.4M
34,671
+5%
清仓
AMGN
AMGEN INC COM
-$1.3M
0
-100%
增持
V
VISA INC COM CL A
+$1.3M
21,851
+40%
增持
MA
MASTERCARD INCORPORATED CL A
+$1.3M
50,333
+4%
减持
PHI
PLDT INC SPONSORED ADR
-$1.2M
308,625
-18%
增持
—
NOBLE CORP NEW SHS
+$1.2M
188,248
+40%
减持
RY
ROYAL BK CDA COM
+$1.2M
233,804
-2%
增持
ETR
ENTERGY CORP NEW COM
+$1.2M
32,619
+29%
减持
NVDA
NVIDIA CORPORATION COM
+$1.2M
16,247
-7%
增持
—
VALARIS LIMITED CL A
+$1.1M
34,935
+660%
增持
SO
SOUTHERN CO COM
+$1.0M
33,039
+64%
减持
—
ATLAS CORP SHARES
-$1.0M
734,713
-2%
增持
OMC
OMNICOM GROUP INC COM
+$1.0M
358,309
+3%
增持
—
THERMON GROUP HLDGS INC COM
-$960.0K
3,299,670
+1%
增持
—
MEDTRONIC PLC SHS
-$936.0K
89,723
+10%
减持
GILD
GILEAD SCIENCES INC COM
+$909.0K
342,603
-0%
增持
—
AERCAP HOLDINGS NV SHS
+$897.0K
18,314
+252%
增持
OHI
OMEGA HEALTHCARE INVS INC COM
+$883.0K
763,200
+5%
增持
AWK
AMERICAN WTR WKS CO INC NEW COM
+$845.0K
22,461
+12%
增持
AEP
AMERICAN ELEC PWR CO INC COM
+$810.0K
52,919
+10%
增持
DDOG
DATADOG INC CL A COM
+$743.0K
15,705
+8%
清仓
ATO
ATMOS ENERGY CORP COM
-$728.0K
0
-100%
增持
C
CITIGROUP INC COM NEW
+$706.0K
16,650
+291%
减持
TRP
TC ENERGY CORP COM
-$699.0K
36,990
-22%
增持
VLO
VALERO ENERGY CORP COM
+$696.0K
148,014
+0%
清仓
CMS
CMS ENERGY CORP COM
-$683.0K
0
-100%
减持
—
PHYSICIANS RLTY TR COM
+$669.0K
1,152,000
-3%
清仓
ES
EVERSOURCE ENERGY COM
-$580.0K
0
-100%
增持
VZ
VERIZON COMMUNICATIONS INC COM
+$559.0K
474,231
+6%
减持
—
ACCENTURE PLC IRELAND SHS CLASS A
+$526.0K
7,396
-7%
减持
HD
HOME DEPOT INC COM
+$523.0K
10,596
-10%
增持
XYL
XYLEM INC COM
+$500.0K
52,972
+12%
减持
CRM
SALESFORCE COM INC COM
-$489.0K
11,618
-8%
减持
PSA
PUBLIC STORAGE COM
-$436.0K
1,273
-59%
建仓
ONL
ORION OFFICE REIT INC COM
+$366.0K
19,590
减持
ICE
INTERCONTINENTAL EXCHANGE IN COM
+$305.0K
15,475
-2%
减持
—
LAM RESEARCH CORP COM
+$302.0K
3,669
-11%
增持
AEO
AMERICAN EAGLE OUTFITTERS IN COM
+$299.0K
795,997
+3%
减持
TSLA
TESLA INC COM
+$297.0K
1,916
-14%
减持
PEP
PEPSICO INC COM
-$287.0K
161,185
-14%
减持
BNS
BANK NOVA SCOTIA B C COM
+$282.0K
35,351
-6%
减持
DIS
DISNEY WALT CO COM
-$282.0K
12,629
-5%
清仓
—
AON PLC SHS CL A
-$281.0K
0
-100%
减持
AMZN
AMAZON COM INC COM
-$275.0K
277
-24%
减持
—
LINDE PLC SHS
+$269.0K
6,599
-4%
增持
COF
CAPITAL ONE FINL CORP COM
+$266.0K
2,862
+212%
减持
LOW
LOWES COS INC COM
-$248.0K
10,133
-28%
增持
JPM
JPMORGAN CHASE & CO COM
+$245.0K
41,405
+7%
