Get Premium to unlock powerful stock data

Kempen Capital Management N.v. Buys Sysco Corp, Omega Healthcare Investors Inc, Equinix Inc, Sells Vanguard Real Estate Index Fund ETF, Granite Real Estate Investment Trust, SPDR Dow Jones International Real Estate ETF

Author's Avatar
insider
Nov 15, 2021
Article's Main Image
Amsterdam, P7, based Investment company Kempen Capital Management N.v. (Current Portfolio) buys Sysco Corp, Omega Healthcare Investors Inc, Equinix Inc, Huntington Bancshares Inc, EPR Properties, sells Vanguard Real Estate Index Fund ETF, Granite Real Estate Investment Trust, SPDR Dow Jones International Real Estate ETF, Ventas Inc, Public Storage during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Kempen Capital Management N.v.. As of 2021Q3, Kempen Capital Management N.v. owns 207 stocks with a total value of $2.8 billion. These are the details of the buys and sells.

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

These are the top 5 holdings of KEMPEN CAPITAL MANAGEMENT N.V.
  1. Vanguard Real Estate Index Fund ETF (VNQ) - 1,130,900 shares, 4.13% of the total portfolio. Shares reduced by 26.78%
  2. Vanguard Global ex-U.S. Real Estate ETF (VNQI) - 1,742,200 shares, 3.52% of the total portfolio. Shares added by 1.42%
  3. West Fraser Timber Co.Ltd (WFG) - 834,345 shares, 3.20% of the total portfolio. Shares added by 2.08%
  4. Abercrombie & Fitch Co (ANF) - 1,810,922 shares, 2.45% of the total portfolio. Shares added by 14.97%
  5. Brunswick Corp (BC) - 681,362 shares, 2.33% of the total portfolio. Shares added by 5.05%
New Purchase: Omega Healthcare Investors Inc (OHI)

Kempen Capital Management N.v. initiated holding in Omega Healthcare Investors Inc. The purchase prices were between $29.96 and $37.5, with an estimated average price of $34.43. The stock is now traded at around $28.370000. The impact to a portfolio due to this purchase was 0.78%. The holding were 724,300 shares as of 2021-09-30.

New Purchase: Progress Software Corp (PRGS)

Kempen Capital Management N.v. initiated holding in Progress Software Corp. The purchase prices were between $43.16 and $53.1, with an estimated average price of $46.05. The stock is now traded at around $52.480000. The impact to a portfolio due to this purchase was 0.43%. The holding were 242,869 shares as of 2021-09-30.

New Purchase: Apple Hospitality REIT Inc (APLE)

Kempen Capital Management N.v. initiated holding in Apple Hospitality REIT Inc. The purchase prices were between $14.09 and $16.2, with an estimated average price of $15. The stock is now traded at around $15.925000. The impact to a portfolio due to this purchase was 0.41%. The holding were 724,400 shares as of 2021-09-30.

New Purchase: Healthpeak Properties Inc (PEAK)

Kempen Capital Management N.v. initiated holding in Healthpeak Properties Inc. The purchase prices were between $33.31 and $37.36, with an estimated average price of $35.38. The stock is now traded at around $33.920000. The impact to a portfolio due to this purchase was 0.32%. The holding were 267,200 shares as of 2021-09-30.

New Purchase: SIGA Technologies Inc (SIGA)

Kempen Capital Management N.v. initiated holding in SIGA Technologies Inc. The purchase prices were between $5.71 and $7.39, with an estimated average price of $6.41. The stock is now traded at around $7.690000. The impact to a portfolio due to this purchase was 0.25%. The holding were 958,605 shares as of 2021-09-30.

New Purchase: Alexandria Real Estate Equities Inc (ARE)

Kempen Capital Management N.v. initiated holding in Alexandria Real Estate Equities Inc. The purchase prices were between $182.26 and $209.07, with an estimated average price of $199. The stock is now traded at around $205.045000. The impact to a portfolio due to this purchase was 0.16%. The holding were 23,300 shares as of 2021-09-30.

Added: Sysco Corp (SYY)

Kempen Capital Management N.v. added to a holding in Sysco Corp by 395.61%. The purchase prices were between $70.47 and $81.66, with an estimated average price of $76.29. The stock is now traded at around $76.945000. The impact to a portfolio due to this purchase was 0.89%. The holding were 393,596 shares as of 2021-09-30.

Added: Equinix Inc (EQIX)

Kempen Capital Management N.v. added to a holding in Equinix Inc by 64.67%. The purchase prices were between $786.38 and $882.83, with an estimated average price of $831.05. The stock is now traded at around $797.220000. The impact to a portfolio due to this purchase was 0.64%. The holding were 57,461 shares as of 2021-09-30.

Added: Huntington Bancshares Inc (HBAN)

Kempen Capital Management N.v. added to a holding in Huntington Bancshares Inc by 29.67%. The purchase prices were between $13.23 and $15.8, with an estimated average price of $14.72. The stock is now traded at around $16.495000. The impact to a portfolio due to this purchase was 0.51%. The holding were 3,999,046 shares as of 2021-09-30.

Added: EPR Properties (EPR)

Kempen Capital Management N.v. added to a holding in EPR Properties by 241.85%. The purchase prices were between $47.21 and $55.33, with an estimated average price of $50.77. The stock is now traded at around $51.500000. The impact to a portfolio due to this purchase was 0.48%. The holding were 381,500 shares as of 2021-09-30.

Added: TripAdvisor Inc (TRIP)

Kempen Capital Management N.v. added to a holding in TripAdvisor Inc by 113.14%. The purchase prices were between $32.41 and $40.57, with an estimated average price of $35.9. The stock is now traded at around $31.460000. The impact to a portfolio due to this purchase was 0.48%. The holding were 741,262 shares as of 2021-09-30.

Added: Sleep Number Corp (SNBR)

Kempen Capital Management N.v. added to a holding in Sleep Number Corp by 35.06%. The purchase prices were between $89.6 and $114, with an estimated average price of $99.28. The stock is now traded at around $81.090000. The impact to a portfolio due to this purchase was 0.4%. The holding were 464,787 shares as of 2021-09-30.

Sold Out: Sabra Health Care REIT Inc (SBRA)

Kempen Capital Management N.v. sold out a holding in Sabra Health Care REIT Inc. The sale prices were between $14.72 and $18.68, with an estimated average price of $16.9.

Sold Out: Equity Lifestyle Properties Inc (ELS)

Kempen Capital Management N.v. sold out a holding in Equity Lifestyle Properties Inc. The sale prices were between $74.5 and $88.45, with an estimated average price of $81.94.

Sold Out: Cousins Properties Inc (CUZ)

Kempen Capital Management N.v. sold out a holding in Cousins Properties Inc. The sale prices were between $36.92 and $40.16, with an estimated average price of $38.5.

Sold Out: Healthcare Trust of America Inc (HTA)

Kempen Capital Management N.v. sold out a holding in Healthcare Trust of America Inc. The sale prices were between $26.87 and $31.28, with an estimated average price of $29.16.

Sold Out: Alphabet Inc (GOOG)

Kempen Capital Management N.v. sold out a holding in Alphabet Inc. The sale prices were between $2527.37 and $2916.84, with an estimated average price of $2756.72.

Sold Out: iShares MSCI China ETF (MCHI)

Kempen Capital Management N.v. sold out a holding in iShares MSCI China ETF. The sale prices were between $66.13 and $81.77, with an estimated average price of $71.93.



Here is the complete portfolio of KEMPEN CAPITAL MANAGEMENT N.V.. Also check out:

1. KEMPEN CAPITAL MANAGEMENT N.V.'s Undervalued Stocks
2. KEMPEN CAPITAL MANAGEMENT N.V.'s Top Growth Companies, and
3. KEMPEN CAPITAL MANAGEMENT N.V.'s High Yield stocks
4. Stocks that KEMPEN CAPITAL MANAGEMENT N.V. keeps buying
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus