Kempen Capital Management N.v. Buys Highwoods Properties Inc, Healthpeak Properties Inc, Argo Group International Holdings, Sells ISHARES TRUST, SPDR SERIES TRUST, Taiwan Semiconductor Manufacturing Co

• New Purchases: HIW, PSB, JNJ, COLD, REG, TSLA, INTU, ETR, ATO, STX,
• Added Positions: PEAK, ARGO, ELS, MSM, OMC, DLR, ANF, HR, STRA, JBL, TCF, THR, LXFR, GILD, HPP, BC, SHO, DK, SNBR, SITC, CSCO, ENS, GNTX, PSA, HBAN, EQIX, CAH, VLO, PBA, DRH, AVB, AMT, EIX, CBT, RNR, LNG, USB, BLK, TRN, SRE, NEE, LNT, ES, KRO, BNS, TXN, ABBV, AWK, UNP, ICE, V, DIS, CRM, PRU, PG, MCD, ADBE, BMY, CP, ACN, SO, AMGN, BAC, KO, COP, EA, IBM, INFO, LOW, NEM,
• Reduced Positions: TSM, O, COR, CM, MRK, LHCG, FRT, EGP, XOM, TRTN, TPR, AEO, TER, PLD, INVH, STAG, PEG, HTA, PHI, TDC, ATCO, ADM, SKM, PPL, LYB, CUBE, AXP, INTC, RWT, FSLR, REXR, CI, HD, JCI, VZ, ENB, HST, AEL, CFG, PFG, MSFT, XEL, MRC, MA, EL, XYL, IQV, WMB, MDT, SYY, MMC, DE, BKNG, NKE, FE, JPM, BBBY, DD, WY, CMI, HPE, BCE, K, GM, EXC, HPQ, TU, CMS,
• Sold Out: IVV, SDY, BXP, EQR, EXR, WELL, DOC, PDLI, OFC, TT, QCOM,

For the details of KEMPEN CAPITAL MANAGEMENT N.V.'s stock buys and sells, go to https://www.gurufocus.com/guru/kempen+capital+management+n.v./current-portfolio/portfolio

1. AvalonBay Communities Inc (AVB) - 275,993 shares, 3.17% of the total portfolio. Shares added by 1.54%
2. Abercrombie & Fitch Co (ANF) - 1,985,277 shares, 2.13% of the total portfolio. Shares added by 47.84%
3. Jabil Inc (JBL) - 743,545 shares, 1.96% of the total portfolio. Shares added by 32.99%
4. Brunswick Corp (BC) - 423,977 shares, 1.92% of the total portfolio. Shares added by 15.64%
5. First Solar Inc (FSLR) - 377,238 shares, 1.92% of the total portfolio. Shares reduced by 7.14%

Kempen Capital Management N.v. initiated holding in Highwoods Properties Inc. The purchase prices were between $32.28 and $39.85, with an estimated average price of $36.85. The stock is now traded at around $35.28. The impact to a portfolio due to this purchase was 1.1%. The holding were 426,953 shares as of .

Kempen Capital Management N.v. initiated holding in PS Business Parks Inc. The purchase prices were between $116.18 and $141.12, with an estimated average price of $129.06. The stock is now traded at around $133.46. The impact to a portfolio due to this purchase was 0.68%. The holding were 72,100 shares as of .

Kempen Capital Management N.v. initiated holding in Johnson & Johnson. The purchase prices were between $140.38 and $153.83, with an estimated average price of $147.87. The stock is now traded at around $148.28. The impact to a portfolio due to this purchase was 0.25%. The holding were 22,150 shares as of .

Kempen Capital Management N.v. initiated holding in Americold Realty Trust. The purchase prices were between $35.12 and $41.05, with an estimated average price of $37.79. The stock is now traded at around $34.52. The impact to a portfolio due to this purchase was 0.23%. The holding were 84,100 shares as of .

Kempen Capital Management N.v. initiated holding in Regency Centers Corp. The purchase prices were between $36.53 and $46.17, with an estimated average price of $41.15. The stock is now traded at around $46.75. The impact to a portfolio due to this purchase was 0.21%. The holding were 72,300 shares as of .

Kempen Capital Management N.v. initiated holding in Tesla Inc. The purchase prices were between $223.93 and $498.32, with an estimated average price of $353.47. The stock is now traded at around $410.36. The impact to a portfolio due to this purchase was 0.14%. The holding were 4,365 shares as of .

Kempen Capital Management N.v. added to a holding in Healthpeak Properties Inc by 152.50%. The purchase prices were between $25.58 and $29.03, with an estimated average price of $27.43. The stock is now traded at around $29.36. The impact to a portfolio due to this purchase was 0.92%. The holding were 727,700 shares as of .

Kempen Capital Management N.v. added to a holding in Argo Group International Holdings Ltd by 69.62%. The purchase prices were between $31.23 and $37.61, with an estimated average price of $34.91. The stock is now traded at around $41.68. The impact to a portfolio due to this purchase was 0.78%. The holding were 722,620 shares as of .

Kempen Capital Management N.v. added to a holding in Equity Lifestyle Properties Inc by 160.61%. The purchase prices were between $60.33 and $68.32, with an estimated average price of $64.75. The stock is now traded at around $62.06. The impact to a portfolio due to this purchase was 0.76%. The holding were 264,000 shares as of .

Kempen Capital Management N.v. added to a holding in MSC Industrial Direct Co Inc by 108.53%. The purchase prices were between $60.65 and $74.87, with an estimated average price of $66.42. The stock is now traded at around $81.23. The impact to a portfolio due to this purchase was 0.72%. The holding were 283,330 shares as of .

Kempen Capital Management N.v. added to a holding in Omnicom Group Inc by 110.92%. The purchase prices were between $48.81 and $57.01, with an estimated average price of $53.56. The stock is now traded at around $57.00. The impact to a portfolio due to this purchase was 0.71%. The holding were 355,564 shares as of .

Kempen Capital Management N.v. added to a holding in Digital Realty Trust Inc by 2423.08%. The purchase prices were between $139.19 and $161.1, with an estimated average price of $149.76. The stock is now traded at around $135.82. The impact to a portfolio due to this purchase was 0.71%. The holding were 65,600 shares as of .

Kempen Capital Management N.v. sold out a holding in ISHARES TRUST. The sale prices were between $310.4 and $357.62, with an estimated average price of $331.43.

Kempen Capital Management N.v. sold out a holding in SPDR SERIES TRUST. The sale prices were between $88.24 and $98.33, with an estimated average price of $94.3.

Kempen Capital Management N.v. sold out a holding in Boston Properties Inc. The sale prices were between $79 and $93.18, with an estimated average price of $87.35.

Kempen Capital Management N.v. sold out a holding in Equity Residential. The sale prices were between $50.51 and $60.83, with an estimated average price of $55.44.

Kempen Capital Management N.v. sold out a holding in Extra Space Storage Inc. The sale prices were between $95.08 and $112.29, with an estimated average price of $103.34.

Kempen Capital Management N.v. sold out a holding in Welltower Inc. The sale prices were between $49.2 and $61.12, with an estimated average price of $54.97.