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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 19
增持 73
减持 50
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
VNQ
VANGUARD INDEX FDS REAL ESTATE ETF
-$46.1M
578,050
-38%
减持
VNQI
VANGUARD INTL EQUITY INDEX F GLB EX US ETF
-$29.7M
1,214,600
-29%
增持
—
BLACKROCK INC COM
+$27.3M
55,751
+235%
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
EHC
ENCOMPASS HEALTH CORP COM
+$25.6M
1,104,443
+36%
增持
MWA
MUELLER WTR PRODS INC COM SER A
+$24.5M
3,394,000
+152%
增持
AMH
AMERICAN HOMES 4 RENT CL A
+$21.1M
737,737
+283%
清仓
USB
US BANCORP DEL COM NEW
-$20.7M
0
-100%
增持
FSLR
FIRST SOLAR INC COM
+$20.4M
879,070
+44%
增持
STRA
STRATEGIC ED INC COM
+$18.3M
1,010,202
+20%
增持
TXN
TEXAS INSTRS INC COM
+$16.7M
103,114
+780%
清仓
CM
CANADIAN IMP BK COMM COM
-$16.1M
0
-100%
增持
—
PHYSICIANS RLTY TR COM
+$15.7M
2,132,482
+85%
减持
TRN
TRINITY INDS INC COM
-$15.3M
748,668
-45%
增持
TDC
TERADATA CORP DEL COM
+$14.8M
1,299,405
+12%
减持
EQIX
EQUINIX INC COM
-$14.2M
53,719
-16%
清仓
SKM
SK TELECOM LTD SPONSORED ADR
-$14.2M
0
-100%
建仓
NXST
NEXSTAR MEDIA GROUP INC CL A
+$13.8M
73,478
增持
KMI
KINDER MORGAN INC DEL COM
+$12.2M
1,818,562
+30%
增持
—
MERIDIAN BIOSCIENCE INC COM
+$12.2M
1,544,254
+13%
增持
CBT
CABOT CORP COM
+$12.1M
688,947
+11%
减持
—
HEALTHCARE RLTY TR COM
-$11.7M
584,179
-33%
清仓
VLO
VALERO ENERGY CORP COM
-$11.1M
0
-100%
增持
—
ARGO GROUP INTL HLDGS LTD COM
-$10.4M
1,113,140
+15%
增持
TRIP
TRIPADVISOR INC COM
+$9.9M
1,631,487
+30%
减持
WPC
WP CAREY INC COM
-$9.5M
222,200
-34%
减持
AVB
AVALONBAY CMNTYS INC COM
-$9.3M
212,631
-14%
减持
REXR
REXFORD INDL RLTY INC COM
-$9.0M
252,800
-26%
增持
JBL
JABIL INC COM
+$8.6M
1,639,706
+25%
增持
AAPL
APPLE INC COM
+$8.4M
58,418
+487%
增持
WFG
WEST FRASER TIMBER CO LTD COM
-$8.4M
998,648
+8%
增持
ENS
ENERSYS COM
+$8.1M
924,717
+20%
减持
APLE
APPLE HOSPITALITY REIT INC COM NEW
-$7.8M
401,700
-57%
减持
SUI
SUN CMNTYS INC COM
-$7.4M
135,856
-9%
增持
PRGS
PROGRESS SOFTWARE CORP COM
+$7.3M
524,928
+45%
建仓
PK
PARK HOTELS & RESORTS INC COM
+$7.2M
369,000
增持
—
HUDSON PAC PPTYS INC COM
+$7.1M
1,097,447
+16%
增持
SNBRQ
SLEEP NUMBER CORP COM
-$7.0M
1,127,482
+35%
减持
GOOGL
ALPHABET INC CAP STK CL A
-$6.9M
7,111
-23%
增持
ARE
ALEXANDRIA REAL ESTATE EQ IN COM
+$6.8M
117,800
+56%
减持
TRNO
TERRENO RLTY CORP COM
-$6.8M
279,016
-13%
减持
INVH
INVITATION HOMES INC COM
-$6.2M
657,412
-9%
减持
O
REALTY INCOME CORP COM
-$5.3M
7,800
-90%
减持
CUBE
CUBESMART COM
-$5.2M
409,039
-12%
减持
JNJ
JOHNSON & JOHNSON COM
-$5.0M
3,159
-90%
增持
—
LUXFER HOLDINGS PLC SHS
-$4.9M
2,003,961
+0%
增持
DRH
DIAMONDROCK HOSPITALITY CO COM
+$4.9M
2,657,462
+16%
减持
—
RENAISSANCERE HLDGS LTD COM
-$4.8M
225,767
-6%
增持
HBAN
HUNTINGTON BANCSHARES INC COM
+$4.7M
5,088,990
+13%
增持
COLD
AMERICOLD RLTY TR COM
+$4.7M
248,200
+261%
减持
PLD
PROLOGIS INC. COM
-$4.6M
148,946
-13%
增持
WTFC
WINTRUST FINL CORP COM
+$4.6M
642,772
+6%
减持
EXR
EXTRA SPACE STORAGE INC COM
-$4.6M
80,089
-14%
增持
—
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999
+$4.5M
278,471
+31%
建仓
BNL
BROADSTONE NET LEASE INC COM
+$4.4M
202,900
减持
DOC
HEALTHPEAK PROPERTIES INC COM
-$4.4M
26,300
-82%
增持
EL
LAUDER ESTEE COS INC CL A
-$4.3M
53,913
+5%
减持
HD
HOME DEPOT INC COM
-$3.8M
1,849
-83%
建仓
EPR
EPR PPTYS COM SH BEN INT
+$3.7M
66,800
增持
CSCO
CISCO SYS INC COM
-$3.6M
720,497
+4%
增持
SPGI
S&P GLOBAL INC COM
+$3.5M
11,424
+361%
减持
SPG
SIMON PPTY GROUP INC NEW COM
-$3.5M
82,667
-8%
增持
BKNG
BOOKING HOLDINGS INC COM
+$3.5M
6,734
+31%
增持
MSM
MSC INDL DIRECT INC CL A
+$3.4M
341,808
+12%
减持
—
SITE CTRS CORP COM
-$3.2M
1,189,200
-18%
减持
—
THERMON GROUP HLDGS INC COM
-$3.1M
3,254,670
-1%
清仓
MS
MORGAN STANLEY COM NEW
-$3.1M
0
-100%
减持
VICI
VICI PPTYS INC COM
-$3.0M
813,800
-6%
建仓
ELV
ANTHEM INC COM
+$2.9M
5,909
增持
PSA
PUBLIC STORAGE COM
+$2.9M
8,573
+573%
减持
DE
DEERE & CO COM
+$2.8M
45,235
-3%
建仓
REGN
REGENERON PHARMACEUTICALS COM
+$2.8M
4,044
增持
VRTX
VERTEX PHARMACEUTICALS INC COM
+$2.8M
10,939
+4365%
减持
—
LHC GROUP INC COM
+$2.8M
163,463
-9%
建仓
COST
COSTCO WHSL CORP NEW COM
+$2.6M
4,506
增持
SHO
SUNSTONE HOTEL INVS INC NEW COM
+$2.6M
1,306,484
+19%
建仓
DLTR
DOLLAR TREE INC COM
+$2.5M
15,808
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN COM
+$2.5M
496,191
+3%
增持
WEC
WEC ENERGY GROUP INC COM
+$2.5M
43,114
+136%
建仓
RF
REGIONS FINANCIAL CORP NEW COM
+$2.5M
112,974
建仓
MOH
MOLINA HEALTHCARE INC COM
+$2.5M
7,513
清仓
PG
PROCTER AND GAMBLE CO COM
-$2.4M
0
-100%
增持
AMAT
APPLIED MATLS INC COM
-$2.3M
130,832
+5%
建仓
FOX
FOX CORP CL B COM
+$2.3M
64,245
建仓
SBAC
SBA COMMUNICATIONS CORP NEW CL A
+$2.3M
6,600
减持
TMO
THERMO FISHER SCIENTIFIC INC COM
-$2.2M
25,224
-1%
减持
CRM
SALESFORCE COM INC COM
-$2.2M
3,754
-68%
减持
OHI
OMEGA HEALTHCARE INVS INC COM
-$2.1M
656,600
-14%
减持
—
ATLAS CORP SHARES
-$2.1M
566,958
-23%
减持
—
JOHNSON CTLS INTL PLC SHS
-$2.0M
806
-97%
减持
PRU
PRUDENTIAL FINL INC COM
+$2.0M
243,196
-2%
减持
DLR
DIGITAL RLTY TR INC COM
-$1.9M
30,439
-13%
建仓
PCAR
PACCAR INC COM
+$1.8M
20,974
建仓
—
BUNGE LIMITED COM
+$1.8M
16,642
建仓
CFG
CITIZENS FINL GROUP INC COM
+$1.8M
40,519
减持
SRE
SEMPRA COM
+$1.8M
53,239
-2%
增持
UNP
UNION PAC CORP COM
+$1.8M
38,922
+11%
建仓
TRGP
TARGA RES CORP COM
+$1.7M
23,064
增持
LNG
CHENIERE ENERGY INC COM NEW
+$1.7M
38,027
+7%
增持
ANF
ABERCROMBIE & FITCH CO CL A
-$1.6M
2,028,725
+6%
增持
AMZN
AMAZON COM INC COM
+$1.5M
757
+173%
增持
WMB
WILLIAMS COS INC COM
+$1.5M
197,258
+2%
减持
HIW
HIGHWOODS PPTYS INC COM
-$1.5M
430,931
-10%
减持
EBAY
EBAY INC. COM
-$1.5M
649
-97%
减持
CAH
CARDINAL HEALTH INC COM
-$1.5M
444,494
-14%
增持
EIX
EDISON INTL COM
+$1.5M
37,612
+117%
增持
MPC
MARATHON PETE CORP COM
+$1.4M
34,717
+41%
减持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI CL A
-$1.4M
77
-97%
增持
PFG
PRINCIPAL FINANCIAL GROUP IN COM
+$1.4M
350,071
+4%
建仓
JOE
ST JOE CO COM
+$1.3M
22,403
减持
MRK
MERCK & CO INC COM
+$1.3M
376,315
-2%
减持
CDP
CORPORATE OFFICE PPTYS TR SH BEN INT
-$1.3M
466,600
-11%
增持
GILD
GILEAD SCIENCES INC COM
-$1.2M
397,542
+16%
减持
—
LYONDELLBASELL INDUSTRIES N SHS - A -
+$1.2M
280,438
-6%
增持
BMY
BRISTOL-MYERS SQUIBB CO COM
+$1.2M
42,019
+39%
增持
—
MEDTRONIC PLC SHS
+$1.2M
94,206
+5%
减持
DK
DELEK US HLDGS INC NEW COM
-$1.2M
867,070
-34%
增持
AEP
AMERICAN ELEC PWR CO INC COM
+$1.1M
58,224
+10%
增持
SIGA
SIGA TECHNOLOGIES INC COM
+$1.1M
1,376,982
+19%
减持
MRSH
MARSH & MCLENNAN COS INC COM
-$976.0K
96,242
-4%
增持
—
INTERPUBLIC GROUP COS INC COM
+$961.0K
70,599
+72%
建仓
—
DIAMOND OFFSHORE DRILLING IN COM
+$960.0K
134,704
增持
PEP
PEPSICO INC COM
-$921.0K
161,782
+0%
增持
ETR
ENTERGY CORP NEW COM
+$920.0K
39,354
+21%
减持
KRO
KRONOS WORLDWIDE INC COM
+$871.0K
2,885,358
-1%
减持
MCD
MCDONALDS CORP COM
-$871.0K
15,469
-12%
清仓
REG
REGENCY CTRS CORP COM
-$859.0K
0
-100%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
-$850.0K
91,806
+6%
增持
MA
MASTERCARD INCORPORATED CL A
+$818.0K
52,896
+5%
减持
RY
ROYAL BK CDA COM
-$817.0K
222,103
-5%
建仓
GT
GOODYEAR TIRE & RUBR CO COM
+$775.0K
54,216
增持
PPL
PPL CORP COM
-$770.0K
732,739
+2%
减持
OMC
OMNICOM GROUP INC COM
-$743.0K
300,549
-16%
增持
KO
COCA COLA CO COM
+$707.0K
46,575
+26%
增持
NEE
NEXTERA ENERGY INC COM
+$692.0K
127,338
+18%
增持
DUK
DUKE ENERGY CORP NEW COM NEW
+$689.0K
14,996
+60%
增持
JPM
JPMORGAN CHASE & CO COM
-$678.0K
43,122
+4%
增持
XYL
XYLEM INC COM
-$650.0K
66,874
+26%
增持
NKE
NIKE INC CL B
-$644.0K
115,486
+19%
增持
VZ
VERIZON COMMUNICATIONS INC COM
+$633.0K
496,145
+5%
增持
ICE
INTERCONTINENTAL EXCHANGE IN COM
+$580.0K
20,410
+32%
增持
PTC
PTC INC COM
-$580.0K
76,952
+5%
增持
ENB
ENBRIDGE INC COM
+$526.0K
50,634
+2%
增持
NEM
NEWMONT CORP COM
+$525.0K
24,578
+7%
增持
TSLA
TESLA INC COM
+$506.0K
2,349
+23%
减持
TDW
TIDEWATER INC NEW COM
+$493.0K
70,677
-28%
增持
TRP
TC ENERGY CORP COM
+$467.0K
37,480
+1%
增持
V
VISA INC COM CL A
+$428.0K
23,282
+7%
减持
—
AERCAP HOLDINGS NV SHS
-$418.0K
15,514
-15%
清仓
COF
CAPITAL ONE FINL CORP COM
-$415.0K
0
-100%
增持
AMT
AMERICAN TOWER CORP NEW COM
-$404.0K
38,764
+12%
