Kempen Capital Management N.V. Reduced Holdings in Q1 2025

Kempen Capital Management N.V.

  • $9.17 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-52.5K
- 28.73%
$92.51 - $102.81 $4.86M - $5.4M
130K $12.1M
SHW
Sherwin Williams CO

Basic Materials
-17.5K
- 41.86%
$330.16 - $365.55 $5.78M - $6.4M
24.3K $8.49M
OTIS
Otis Worldwide Corp

Industrials
-71.8K
- 42.11%
$90.77 - $104.01 $6.52M - $7.47M
98.7K $10.2M
ECL
Ecolab Inc.

Basic Materials
-26.2K
- 42.94%
$229.72 - $269.82 $6.01M - $7.06M
34.8K $8.81M
JNJ
Johnson & Johnson

Healthcare
-170K
- 15.85%
$142.06 - $167.7 $24.2M - $28.6M
904K $150M
AMH
American Homes 4 Rent

Real Estate
-158K
- 10.46%
$34.43 - $37.81 $5.43M - $5.97M
1.35M $51.1M
PSX
Phillips 66

Energy
-54.2K
- 31.85%
$113.93 - $131.55 $6.17M - $7.13M
116K $14.3M
ZTS
Zoetis Inc.

Healthcare
-32.4K
- 19.07%
$156.48 - $175.67 $5.07M - $5.69M
138K $22.6M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-128K
- 33.1%
$37.17 - $41.44 $4.76M - $5.31M
259K $10.1M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-218K
- 8.42%
$13.31 - $18.41 $2.9M - $4.01M
2.37M $33.6M
LXP
Lxp Industrial Trust

Real Estate
-534K
- 97.6%
$7.72 - $9.22 $4.12M - $4.92M
13.1K $113K
MHK
Mohawk Industries Inc

Consumer Cyclical
-22.4K
- 11.5%
$110.92 - $130.83 $2.49M - $2.93M
173K $19.7M
COST
Costco Wholesale Corp

Consumer Defensive
-4.34K
- 22.16%
$890.62 - $1076.86 $3.86M - $4.67M
15.2K $14.4M
DUK
Duke Energy Corp

Utilities
-37.8K
- 39.62%
$105.87 - $121.97 $4.01M - $4.62M
57.7K $7.03M
EXR
Extra Space Storage Inc.

Real Estate
-18.6K
- 12.07%
$143.8 - $161.28 $2.68M - $3.01M
136K $20.2M
FRT
Federal Realty Investment Trust

Real Estate
-5.49K
- 3.74%
$94.7 - $111.82 $520K - $614K
141K $13.8M
PSA
Public Storage

Real Estate
-7.81K
- 19.18%
$288.99 - $313.98 $2.26M - $2.45M
32.9K $9.85M
APLE
Apple Hospitality Reit, Inc.

Real Estate
-138K
- 95.39%
$12.87 - $15.85 $1.78M - $2.19M
6.68K $86K
IQV
Iqvia Holdings Inc.

Healthcare
-617
- 0.78%
$176.3 - $209.96 $109K - $130K
78.4K $13.8M
DRH
Diamond Rock Hospitality CO

Real Estate
-136K
- 47.21%
$7.64 - $9.04 $1.04M - $1.23M
152K $1.18M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-34K
- 15.63%
$208.48 - $244.03 $7.09M - $8.3M
184K $44.8M
TTWO
Take Two Interactive Software Inc

Communication Services
-7.27K
- 79.04%
$178.61 - $217.95 $1.3M - $1.58M
1.93K $399K
FOX
Fox Corp Cl B (De)

Communication Services
-27.6K
- 79.06%
$45.64 - $54.23 $1.26M - $1.5M
7.31K $385K
CWT
California Water Service Group

Utilities
-30.8K
- 29.28%
$41.88 - $48.46 $1.29M - $1.49M
74.3K $3.6M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-2.68K
- 79.35%
$402.49 - $513.76 $1.08M - $1.38M
698 $338K
GRMN
Garmin LTD

Technology
-4.79K
- 77.29%
$204.55 - $241.93 $979K - $1.16M
1.41K $305K
LNG
Cheniere Energy, Inc.

Energy
-12.8K
- 10.57%
$209.32 - $253.66 $2.67M - $3.24M
108K $25M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-2.22K
- 77.58%
$283.06 - $421.16 $629K - $936K
642 $181K
MSA
Msa Safety Inc

Industrials
-1.16K
- 3.35%
$146.69 - $166.47 $171K - $194K
33.6K $4.93M
INTU
Intuit Inc

Technology
-1.2K
- 75.87%
$555.63 - $630.23 $667K - $757K
382 $234K
SRE
Sempra Energy

Utilities
-7.46K
- 82.29%
$67.85 - $87.67 $506K - $654K
1.61K $114K
FSV
First Service Corp

Real Estate
-3.54K
- 77.81%
$159.66 - $185.88 $565K - $658K
1.01K $167K
STAG
Stag Industrial, Inc.

Real Estate
-45.1K
- 10.06%
$32.39 - $37.07 $1.46M - $1.67M
403K $14.6M
EW
Edwards Lifesciences Corp

Healthcare
-1.99K
- 0.89%
$67.95 - $76.19 $135K - $152K
223K $16.1M
ENB
Enbridge Inc

Energy
-11.2K
- 79.61%
$41.54 - $45.45 $466K - $509K
2.87K $127K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-12.8K
- 10.46%
$25.93 - $29.28 $331K - $374K
109K $2.97M
TT
Trane Technologies PLC

Industrials
-127
- 1.14%
$332.0 - $400.86 $42.2K - $50.9K
11K $3.72M
TRP
Tc Energy Corp

Energy
-8.45K
- 5.01%
$44.29 - $49.27 $374K - $417K
160K $7.57M
CUZ
Cousins Properties Inc

Real Estate
-8.63K
- 98.84%
$28.06 - $31.21 $242K - $269K
101 $2K
CNHI
Cnh Industrial N.V.

Industrials
-19.7K
- 0.68%
N/A
2.87M $29.9M
VAL
Valaris LTD

Energy
-1.63K
- 6.41%
$32.85 - $49.52 $53.5K - $80.6K
23.8K $933K
IVT
Inven Trust Properties Corp.

Real Estate
-2.43K
- 1.77%
$28.36 - $30.77 $68.9K - $74.7K
135K $3.96M
GPOR
Gulfport Energy Corp

Energy
-856
- 12.99%
$159.2 - $196.22 $136K - $168K
5.74K $1.06M
SNA
Snap On Inc

Industrials
-301
- 2.32%
$324.09 - $358.62 $97.6K - $108K
12.7K $4.27M
DOV
Dover Corp

Industrials
-66
- 0.82%
$174.65 - $206.43 $11.5K - $13.6K
7.94K $1.4M
AER
Aer Cap Holdings N.V.

Industrials
-802
- 14.51%
$94.11 - $105.78 $75.5K - $84.8K
4.72K $482K
XYL
Xylem Inc.

Industrials
-1.97K
- 3.35%
$114.02 - $132.04 $225K - $261K
56.9K $6.8M
WTRG
Essential Utilities, Inc.

Utilities
-497
- 12.88%
$33.49 - $40.57 $16.6K - $20.2K
3.36K $132K
Kenvue Inc Com
-574K
- 42.38%
N/A
780K $0
Activity Summary
Buys All Purchases 120 New Holdings 23 Increased Positions 97 Sells All Sells 105 Reductions 105 Sold out 0 Options Calls 0 Puts 0
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