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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 11
增持 70
减持 60
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
WFG
WEST FRASER TIMBER CO LTD COM
-$47.7M
556,953
-44%
减持
VNQI
VANGUARD INTL EQUITY INDEX F GLB EX US ETF
-$33.1M
677,700
-44%
减持
VNQ
VANGUARD INDEX FDS REAL ESTATE ETF
-$32.2M
334,150
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。
-42%
减持
ANF
ABERCROMBIE & FITCH CO CL A
-$31.7M
1,964,120
-3%
减持
HBAN
HUNTINGTON BANCSHARES INC COM
-$28.5M
3,814,249
-25%
清仓
TRN
TRINITY INDS INC COM
-$25.7M
0
-100%
减持
JBL
JABIL INC COM
-$22.2M
1,542,195
-6%
减持
—
LHC GROUP INC COM
-$21.7M
37,683
-77%
增持
C
CITIGROUP INC COM NEW
+$19.0M
432,120
+2666%
增持
SNBRQ
SLEEP NUMBER CORP COM
-$18.5M
1,250,959
+11%
减持
WPC
WP CAREY INC COM
-$17.5M
5,700
-97%
减持
TDC
TERADATA CORP DEL COM
-$16.2M
1,293,238
-0%
建仓
—
AMEDISYS INC COM
+$15.6M
148,846
减持
—
HUDSON PAC PPTYS INC COM
-$14.6M
1,068,471
-3%
减持
—
SITE CTRS CORP COM
-$14.4M
409,000
-66%
增持
SPG
SIMON PPTY GROUP INC NEW COM
+$13.8M
260,040
+215%
增持
EHC
ENCOMPASS HEALTH CORP COM
-$13.7M
1,155,944
+5%
建仓
EXE
CHESAPEAKE ENERGY CORP COM
+$13.5M
166,506
清仓
CDP
CORPORATE OFFICE PPTYS TR SH BEN INT
-$13.3M
0
-100%
建仓
STAG
STAG INDL INC COM
+$11.9M
384,800
增持
ENS
ENERSYS COM
-$11.8M
969,013
+5%
减持
PFG
PRINCIPAL FINANCIAL GROUP IN COM
-$11.2M
216,578
-38%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN COM
-$11.0M
375,618
-24%
减持
VICI
VICI PPTYS INC COM
-$10.8M
414,200
-49%
增持
BNL
BROADSTONE NET LEASE INC COM
+$10.6M
734,300
+262%
增持
AVB
AVALONBAY CMNTYS INC COM
-$10.5M
217,707
+2%
清仓
KRG
KITE RLTY GROUP TR COM NEW
-$10.5M
0
-100%
增持
NXST
NEXSTAR MEDIA GROUP INC CL A
+$10.3M
148,225
+102%
建仓
—
LXP INDUSTRIAL TRUST COM
+$10.2M
948,700
增持
MWA
MUELLER WTR PRODS INC COM SER A
+$10.1M
4,597,706
+35%
增持
DOC
HEALTHPEAK PROPERTIES INC COM
+$9.8M
412,600
+1469%
清仓
RWT
REDWOOD TR INC COM
-$9.8M
0
-100%
增持
CSCO
CISCO SYS INC COM
-$9.0M
730,255
+1%
清仓
—
ATLAS CORP SHARES
-$8.3M
0
-100%
建仓
HST
HOST HOTELS & RESORTS INC COM
+$7.6M
483,700
减持
VZ
VERIZON COMMUNICATIONS INC COM
-$7.5M
349,425
-30%
增持
SIGA
SIGA TECHNOLOGIES INC COM
+$7.2M
1,461,871
+6%
减持
APLE
APPLE HOSPITALITY REIT INC COM NEW
-$7.0M
13,500
-97%
清仓
COLD
AMERICOLD RLTY TR COM
-$6.9M
0
-100%
建仓
KRC
KILROY RLTY CORP COM
+$6.7M
127,400
减持
OHI
OMEGA HEALTHCARE INVS INC COM
-$6.6M
492,400
-25%
减持
EQIX
EQUINIX INC COM
-$6.5M
50,795
-5%
减持
KMI
KINDER MORGAN INC DEL COM
-$6.3M
1,673,846
-8%
增持
BC
BRUNSWICK CORP COM
-$6.1M
1,296,334
+15%
增持
AMH
AMERICAN HOMES 4 RENT CL A
+$6.0M
1,003,337
+36%
增持
SYY
SYSCO CORP COM
+$6.0M
529,099
+11%
减持
TRNO
TERRENO RLTY CORP COM
-$5.3M
275,716
-1%
增持
PRU
PRUDENTIAL FINL INC COM
-$5.2M
245,601
+1%
减持
MSM
MSC INDL DIRECT INC CL A
-$5.1M
319,996
-6%
减持
DRH
DIAMONDROCK HOSPITALITY CO COM
-$5.1M
2,649,462
-0%
增持
—
TRITON INTL LTD CL A
-$5.1M
442,388
+9%
减持
PK
PARK HOTELS & RESORTS INC COM
-$4.9M
171,000
-54%
增持
AMAT
APPLIED MATLS INC COM
-$4.9M
136,080
+4%
增持
OMC
OMNICOM GROUP INC COM
-$4.9M
324,747
+8%
增持
DE
DEERE & CO COM
-$4.8M
46,605
+3%
减持
—
PHYSICIANS RLTY TR COM
-$4.8M
1,869,600
-12%
减持
EXR
EXTRA SPACE STORAGE INC COM
-$4.8M
68,767
-14%
减持
SUI
SUN CMNTYS INC COM
-$4.4M
122,026
-10%
增持
SPGI
S&P GLOBAL INC COM
+$4.3M
26,525
+132%
增持
WTFC
WINTRUST FINL CORP COM
-$4.2M
692,499
+8%
减持
DLR
DIGITAL RLTY TR INC COM
-$4.2M
827
-97%
增持
HIW
HIGHWOODS PPTYS INC COM
-$4.2M
454,471
+5%
减持
SHO
SUNSTONE HOTEL INVS INC NEW COM
-$4.1M
1,136,184
-13%
减持
CAH
CARDINAL HEALTH INC COM
-$4.0M
404,699
-9%
减持
PHI
PLDT INC SPONSORED ADR
-$4.0M
223,490
-28%
增持
MSFT
MICROSOFT CORP COM
-$3.8M
91,064
+3%
增持
GOOGL
ALPHABET INC CAP STK CL A
-$3.8M
7,338
+3%
减持
INVH
INVITATION HOMES INC COM
-$3.7M
637,712
-3%
增持
TRIP
TRIPADVISOR INC COM
+$3.5M
2,683,989
+65%
减持
PPL
PPL CORP COM
-$3.5M
642,541
-12%
减持
GILD
GILEAD SCIENCES INC COM
-$3.4M
326,641
-18%
增持
PLD
PROLOGIS INC. COM
-$3.4M
175,344
+18%
减持
EPR
EPR PPTYS COM SH BEN INT
-$3.4M
5,800
-91%
减持
STRA
STRATEGIC ED INC COM
+$3.4M
997,650
-1%
减持
CBT
CABOT CORP COM
-$3.3M
686,670
-0%
减持
MA
MASTERCARD INCORPORATED CL A
-$3.3M
49,570
-6%
增持
—
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999
-$3.2M
299,621
+8%
减持
UNP
UNION PAC CORP COM
-$3.1M
35,244
-9%
增持
REXR
REXFORD INDL RLTY INC COM
-$3.0M
276,095
+9%
减持
MRK
MERCK & CO INC COM
-$3.0M
306,265
-19%
增持
BKNG
BOOKING HOLDINGS INC COM
-$2.8M
7,427
+10%
增持
FSLR
FIRST SOLAR INC COM
-$2.7M
1,040,210
+18%
增持
—
BLACKROCK INC COM
+$2.7M
74,342
+33%
增持
CUBE
CUBESMART COM
-$2.7M
435,936
+7%
减持
NVDA
NVIDIA CORPORATION COM
-$2.6M
15,093
-16%
增持
NKE
NIKE INC CL B
-$2.6M
126,907
+10%
清仓
TSLA
TESLA INC COM
-$2.5M
0
-100%
减持
ADBE
ADOBE SYSTEMS INCORPORATED COM
-$2.3M
199
-96%
增持
—
LYONDELLBASELL INDUSTRIES N SHS - A -
+$2.3M
355,810
+27%
减持
—
HEALTHCARE RLTY TR COM
-$2.0M
517,041
-11%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
-$1.9M
94,128
+3%
清仓
—
BUNGE LIMITED COM
-$1.8M
0
-100%
建仓
CMS
CMS ENERGY CORP COM
+$1.8M
26,438
增持
—
MEDTRONIC PLC SHS
-$1.6M
98,081
+4%
减持
SRE
SEMPRA COM
-$1.6M
48,894
-8%
减持
DIS
DISNEY WALT CO COM
-$1.6M
6,869
-57%
建仓
—
DOLE PLC ORD SHS
+$1.5M
178,600
建仓
HSY
HERSHEY CO COM
+$1.5M
7,007
减持
ICE
INTERCONTINENTAL EXCHANGE IN COM
-$1.4M
13,860
-32%
增持
AAPL
APPLE INC COM
-$1.4M
64,556
+11%
增持
—
CANADIAN PAC RY LTD COM
+$1.2M
57,097
+49%
增持
SBAC
SBA COMMUNICATIONS CORP NEW CL A
+$1.1M
10,500
+59%
增持
AMZN
AMAZON COM INC COM
-$1.1M
13,258
+1651%
增持
WEC
WEC ENERGY GROUP INC COM
+$1.0M
52,926
+23%
减持
PRGS
PROGRESS SOFTWARE CORP COM
-$1.0M
523,417
-0%
增持
TRGP
TARGA RES CORP COM
+$991.0K
45,785
+99%
减持
TRP
TC ENERGY CORP COM
-$984.0K
24,878
-34%
减持
WMB
WILLIAMS COS INC COM
-$918.0K
181,726
-8%
增持
KO
COCA COLA CO COM
+$907.0K
60,326
+30%
增持
AEO
AMERICAN EAGLE OUTFITTERS IN COM
-$900.0K
1,716,279
+44%
减持
PSA
PUBLIC STORAGE COM
-$891.0K
7,853
-8%
增持
ENB
ENBRIDGE INC COM
+$870.0K
64,335
+27%
增持
TMO
THERMO FISHER SCIENTIFIC INC COM
-$822.0K
25,911
+3%
减持
PEP
PEPSICO INC COM
-$808.0K
157,620
-3%
减持
—
NOBLE CORP NEW SHS
-$792.0K
42,799
-20%
增持
JPM
JPMORGAN CHASE & CO COM
-$774.0K
45,327
+5%
增持
TXN
TEXAS INSTRS INC COM
-$717.0K
118,463
+15%
减持
MOH
MOLINA HEALTHCARE INC COM
-$697.0K
6,471
-14%
增持
AEP
AMERICAN ELEC PWR CO INC COM
+$603.0K
66,833
+15%
减持
PTC
PTC INC COM
-$601.0K
72,295
-6%
增持
—
ARGO GROUP INTL HLDGS LTD COM
-$598.0K
1,230,416
+11%
增持
—
LAM RESEARCH CORP COM
+$594.0K
7,135
+57%
减持
—
RENAISSANCERE HLDGS LTD COM
-$589.0K
225,097
-0%
增持
DLTR
DOLLAR TREE INC COM
+$556.0K
19,812
+25%
减持
EW
EDWARDS LIFESCIENCES CORP COM
-$528.0K
15,739
-9%
减持
JNJ
JOHNSON & JOHNSON COM
-$520.0K
226
-93%
增持
NEE
NEXTERA ENERGY INC COM
-$507.0K
132,714
+4%
减持
—
MERIDIAN BIOSCIENCE INC COM
+$465.0K
1,333,091
-14%
增持
IQV
IQVIA HLDGS INC COM
-$453.0K
61,677
+3%
增持
MRSH
MARSH & MCLENNAN COS INC COM
-$446.0K
102,774
+7%
增持
AMT
AMERICAN TOWER CORP NEW COM
+$443.0K
39,834
+3%
减持
—
VALARIS LIMITED CL A
-$442.0K
19,899
-19%
清仓
NNN
NATIONAL RETAIL PROPERTIES I COM
-$436.0K
0
-100%
增持
BLDR
BUILDERS FIRSTSOURCE INC COM
+$426.0K
15,259
+150%
增持
NEM
NEWMONT CORP COM
-$424.0K
25,627
+4%
增持
ARE
ALEXANDRIA REAL ESTATE EQ IN COM
-$423.0K
160,547
+36%
建仓
—
EXXON MOBIL CORP COM
+$415.0K
4,845
建仓
—
WEATHERFORD INTL PLC ORD SHS
+$398.0K
18,778
减持
KRO
KRONOS WORLDWIDE INC COM
-$393.0K
2,412,391
-16%
减持
TDW
TIDEWATER INC NEW COM
-$383.0K
54,723
-23%
增持
DDOG
DATADOG INC CL A COM
-$377.0K
28,614
+40%
增持
O
REALTY INCOME CORP COM
+$374.0K
13,400
+72%
增持
EL
LAUDER ESTEE COS INC CL A
-$370.0K
56,195
+4%
增持
VRTX
VERTEX PHARMACEUTICALS INC COM
+$351.0K
11,379
+4%
增持
RF
REGIONS FINANCIAL CORP NEW COM
+$339.0K
152,187
+35%
增持
REGN
REGENERON PHARMACEUTICALS COM
-$333.0K
4,214
+4%
增持
GNTX
GENTEX CORP COM
-$329.0K
1,687,223
+4%
增持
DOV
DOVER CORP COM
-$327.0K
12,217
+6%
增持
V
VISA INC COM CL A
+$321.0K
27,855
+20%
增持
RY
ROYAL BK CDA COM
+$317.0K
247,827
+12%
