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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 18
增持 35
减持 84
清仓 13
方向
标的
Δ市值
现股数(环比)
清仓
—
MERIDIAN BIOSCIENCE INC COM
-$40.6M
0
-100%
建仓
QDEL
QUIDELORTHO CORP COM
+$39.2M
549,045
清仓
VNQ
VANGUARD INDEX FDS REAL ESTATE ETF
-$30.4M
0
-100%
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
VNQI
VANGUARD INTL EQUITY INDEX F GLB EX US ETF
-$30.0M
0
-100%
建仓
—
FERGUSON PLC NEW SHS
+$25.2M
244,700
减持
KRO
KRONOS WORLDWIDE INC COM
-$25.2M
2,058,473
-15%
建仓
—
TRONOX HOLDINGS PLC SHS
+$24.0M
1,962,143
清仓
MSM
MSC INDL DIRECT INC CL A
-$24.0M
0
-100%
增持
—
ARGO GROUP INTL HLDGS LTD COM
-$20.4M
1,293,445
+5%
建仓
ALV
AUTOLIV INC COM
+$17.6M
264,100
建仓
—
ENHABIT INC COM
+$17.0M
1,213,574
减持
—
HUDSON PAC PPTYS INC COM
-$15.9M
1
-100%
减持
EHC
ENCOMPASS HEALTH CORP COM
-$15.1M
1,099,171
-5%
增持
TRIP
TRIPADVISOR INC COM
+$15.0M
2,843,479
+6%
清仓
—
HEALTHCARE RLTY TR COM
-$14.1M
0
-100%
清仓
OHI
OMEGA HEALTHCARE INVS INC COM
-$13.9M
0
-100%
减持
INVH
INVITATION HOMES INC COM
-$12.9M
290,212
-54%
清仓
VICI
VICI PPTYS INC COM
-$12.3M
0
-100%
减持
STRA
STRATEGIC ED INC COM
-$12.2M
948,231
-5%
增持
JBL
JABIL INC COM
+$10.8M
1,555,601
+1%
减持
SYY
SYSCO CORP COM
-$10.8M
481,573
-9%
建仓
IRT
INDEPENDENCE RLTY TR INC COM
+$9.5M
569,547
减持
EQIX
EQUINIX INC COM
-$9.1M
42,724
-16%
减持
SIGA
SIGA TECHNOLOGIES INC COM
-$8.9M
783,184
-46%
减持
GNTX
GENTEX CORP COM
-$8.4M
1,625,870
-4%
建仓
HR
HEALTHCARE RLTY TR CL A COM
+$8.0M
384,173
减持
MWA
MUELLER WTR PRODS INC COM SER A
-$7.4M
4,531,635
-1%
减持
ANF
ABERCROMBIE & FITCH CO CL A
-$7.3M
1,664,768
-15%
增持
AMH
AMERICAN HOMES 4 RENT CL A
+$6.9M
1,293,813
+29%
清仓
PHI
PLDT INC SPONSORED ADR
-$6.8M
0
-100%
减持
VZ
VERIZON COMMUNICATIONS INC COM
-$6.7M
290,722
-17%
减持
PLD
PROLOGIS INC. COM
-$6.5M
139,058
-21%
减持
PPL
PPL CORP COM
-$6.4M
436,405
-32%
增持
CRM
SALESFORCE INC COM
+$6.2M
48,254
+939%
减持
AEO
AMERICAN EAGLE OUTFITTERS IN COM
-$6.1M
1,343,585
-22%
减持
—
BLACKROCK INC COM
-$5.9M
71,496
-4%
清仓
—
LHC GROUP INC COM
-$5.9M
0
-100%
增持
TXN
TEXAS INSTRS INC COM
+$5.8M
155,287
+31%
减持
AVB
AVALONBAY CMNTYS INC COM
-$5.7M
198,529
-9%
减持
MRK
MERCK & CO INC COM
-$5.5M
259,839
-15%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN COM
-$5.4M
326,696
-13%
增持
TDC
TERADATA CORP DEL COM
-$5.0M
1,378,643
+7%
减持
PEP
PEPSICO INC COM
-$5.0M
130,099
-17%
减持
—
LYONDELLBASELL INDUSTRIES N SHS - A -
-$5.0M
346,724
-3%
减持
CUBE
CUBESMART COM
-$4.9M
341,900
-22%
减持
MSFT
MICROSOFT CORP COM
-$4.8M
79,732
-12%
减持
SUI
SUN CMNTYS INC COM
-$4.8M
108,278
-11%
减持
BC
BRUNSWICK CORP COM
-$4.8M
1,222,272
-6%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN COM
-$4.7M
132,657
-17%
建仓
SBRA
SABRA HEALTH CARE REIT INC COM
+$4.5M
346,000
减持
UNP
UNION PAC CORP COM
-$4.5M
15,382
-56%
减持
JPM
JPMORGAN CHASE & CO COM
-$4.4M
6,272
-86%
减持
PRGS
PROGRESS SOFTWARE CORP COM
-$4.4M
453,274
-13%
增持
—
AMEDISYS INC COM
+$4.4M
207,104
+39%
减持
BNS
BANK NOVA SCOTIA HALIFAX COM
-$4.1M
474
-99%
减持
BNL
BROADSTONE NET LEASE INC COM
-$4.1M
706,000
-4%
增持
DOC
HEALTHPEAK PROPERTIES INC COM
+$3.9M
638,350
+55%
减持
SPG
SIMON PPTY GROUP INC NEW COM
-$3.9M
231,376
-11%
减持
HIW
HIGHWOODS PPTYS INC COM
-$3.9M
432,192
-5%
减持
—
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999
-$3.8M
297,640
-1%
增持
SNBRQ
SLEEP NUMBER CORP COM
+$3.8M
1,256,520
+0%
减持
—
TRITON INTL LTD CL A
-$3.7M
358,711
-19%
减持
PRU
PRUDENTIAL FINL INC COM
-$3.6M
231,598
-6%
减持
—
THERMON GROUP HLDGS INC COM
+$3.3M
3,181,537
-2%
减持
GILD
GILEAD SCIENCES INC COM
-$3.3M
273,848
-16%
减持
TRNO
TERRENO RLTY CORP COM
-$3.3M
228,016
-17%
建仓
CSX
CSX CORP COM
+$3.3M
122,822
减持
NXST
NEXSTAR MEDIA GROUP INC COMMON STOCK
-$3.2M
125,308
-15%
增持
—
PHYSICIANS RLTY TR COM
-$3.2M
1,956,512
+5%
减持
KMI
KINDER MORGAN INC DEL COM
-$3.2M
1,494,521
-11%
增持
—
RENAISSANCERE HLDGS LTD COM
-$3.1M
228,711
+2%
减持
ENS
ENERSYS COM
-$2.9M
931,626
-4%
减持
CSCO
CISCO SYS INC COM
-$2.9M
705,834
-3%
建仓
PAYX
PAYCHEX INC COM
+$2.9M
25,623
增持
SO
SOUTHERN CO COM
+$2.8M
81,563
+116%
减持
KRC
KILROY RLTY CORP COM
-$2.7M
93,400
-27%
减持
CBT
CABOT CORP COM
-$2.6M
644,790
-6%
减持
PFG
PRINCIPAL FINANCIAL GROUP IN COM
-$2.6M
164,415
-24%
减持
SBAC
SBA COMMUNICATIONS CORP NEW CL A
-$2.6M
2,800
-73%
增持
—
LXP INDUSTRIAL TRUST COM
+$2.5M
1,379,800
+45%
减持
NKE
NIKE INC CL B
-$2.4M
126,767
-0%
减持
REXR
REXFORD INDL RLTY INC COM
-$2.3M
260,973
-5%
清仓
PK
PARK HOTELS & RESORTS INC COM
-$2.3M
0
-100%
增持
O
REALTY INCOME CORP COM
+$2.3M
55,200
+312%
减持
NVDA
NVIDIA CORPORATION COM
-$2.3M
248
-98%
减持
IQV
IQVIA HLDGS INC COM
-$2.2M
61,656
-0%
减持
EL
LAUDER ESTEE COS INC CL A
-$2.2M
56,185
-0%
减持
C
CITIGROUP INC COM NEW
-$2.1M
426,260
-1%
减持
FSLR
FIRST SOLAR INC COM
+$2.1M
551,471
-47%
增持
GOOGL
ALPHABET INC CAP STK CL A
-$2.1M
145,682
+1885%
建仓
—
SAFEHOLD INC COM
+$2.0M
76,717
减持
PTC
PTC INC COM
-$2.0M
54,216
-25%
清仓
DUK
DUKE ENERGY CORP NEW COM NEW
-$1.9M
0
-100%
增持
STAG
STAG INDL INC COM
+$1.9M
484,200
+26%
减持
—
LUXFER HLDGS PLC SHS
-$1.9M
1,962,019
-2%
建仓
GTM
ZOOMINFO TECHNOLOGIES INC COMMON STOCK
+$1.7M
40,440
减持
MA
MASTERCARD INCORPORATED CL A
-$1.6M
49,345
-0%
减持
EIX
EDISON INTL COM
-$1.6M
22,195
-50%
建仓
FDS
FACTSET RESH SYS INC COM
+$1.6M
3,873
增持
—
CANADIAN PAC RY LTD COM
+$1.5M
72,085
+26%
减持
NEM
NEWMONT CORP COM
-$1.5M
523
-98%
减持
WFG
WEST FRASER TIMBER CO LTD COM
-$1.5M
535,755
-4%
建仓
PCG
PG&E CORP COM
+$1.4M
111,853
增持
HST
HOST HOTELS & RESORTS INC COM
+$1.3M
562,000
+16%
增持
TDW
TIDEWATER INC NEW COM
+$1.3M
114,723
+110%
减持
BKNG
BOOKING HOLDINGS INC COM
-$1.3M
7,107
-4%
建仓
—
NOBLE CORP NEW ORD SHS A
+$1.3M
42,799
减持
HBAN
HUNTINGTON BANCSHARES INC COM
+$1.2M
3,572,508
-6%
减持
EXE
CHESAPEAKE ENERGY CORP COM
+$1.2M
155,693
-6%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
-$1.2M
95,365
+1%
减持
—
SITE CTRS CORP COM
-$1.1M
407,800
-0%
增持
SPGI
S&P GLOBAL INC COM
+$1.1M
33,021
+24%
增持
AMAT
APPLIED MATLS INC COM
-$1.1M
137,432
+1%
清仓
—
NOBLE CORP NEW SHS
-$1.1M
0
-100%
增持
EA
ELECTRONIC ARTS INC COM
+$1.1M
23,372
+74%
减持
RY
ROYAL BK CDA COM
-$1.1M
239,852
-3%
建仓
AES
AES CORP COM
+$1.0M
46,125
增持
CMS
CMS ENERGY CORP COM
+$1.0M
48,171
+82%
减持
TMO
THERMO FISHER SCIENTIFIC INC COM
-$1.0M
25,762
-1%
减持
WTFC
WINTRUST FINL CORP COM
-$1.0M
668,330
-3%
减持
SHO
SUNSTONE HOTEL INVS INC NEW COM
-$965.0K
1,094,075
-4%
减持
CAH
CARDINAL HEALTH INC COM
+$945.0K
331,423
-18%
建仓
STLD
STEEL DYNAMICS INC COM
+$933.0K
13,151
减持
—
INTERPUBLIC GROUP COS INC COM
-$866.0K
70,220
-27%
减持
MRSH
MARSH & MCLENNAN COS INC COM
-$856.0K
101,136
-2%
减持
KO
COCA COLA CO COM
-$813.0K
53,234
-12%
增持
LOW
LOWES COS INC COM
+$809.0K
16,332
+26%
增持
—
MEDTRONIC PLC SHS
-$796.0K
99,155
+1%
减持
V
VISA INC COM CL A
-$725.0K
26,788
-4%
减持
ENB
ENBRIDGE INC COM
-$695.0K
54,230
-16%
增持
AMT
AMERICAN TOWER CORP NEW COM
+$683.0K
50,601
+27%
减持
DLTR
DOLLAR TREE INC COM
-$540.0K
18,719
-6%
减持
EW
EDWARDS LIFESCIENCES CORP COM
-$511.0K
11,937
-24%
减持
—
LAM RESEARCH CORP COM
-$506.0K
6,925
-3%
清仓
WPC
WP CAREY INC COM
-$472.0K
0
-100%
减持
DOV
DOVER CORP COM
-$446.0K
8,885
-27%
增持
NEE
NEXTERA ENERGY INC COM
+$415.0K
136,402
+3%
减持
MPC
MARATHON PETE CORP COM
+$404.0K
31,091
-5%
减持
PSA
PUBLIC STORAGE COM
-$384.0K
7,075
-10%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA COM
-$360.0K
7,723
-13%
增持
DRH
DIAMONDROCK HOSPITALITY CO COM
-$331.0K
2,852,288
+8%
建仓
WBD
WARNER BROS DISCOVERY INC COM SER A
+$331.0K
28,817
减持
XYL
XYLEM INC COM
+$292.0K
65,496
-6%
增持
TRP
TC ENERGY CORP COM
-$256.0K
25,210
+1%
增持
EXR
EXTRA SPACE STORAGE INC COM
+$249.0K
69,173
+1%
增持
INTU
INTUIT COM
+$243.0K
5,006
+14%
增持
—
LINDE PLC SHS
+$220.0K
7,672
+19%
减持
MOH
MOLINA HEALTHCARE INC COM
+$213.0K
6,130
-5%
减持
—
ACTIVISION BLIZZARD INC COM
-$203.0K
9,309
-19%
增持
MCD
MCDONALDS CORP COM
-$198.0K
16,030
+2%
