Kempen Capital Management N.v. Buys Hudson Pacific Properties Inc, Schlumberger, Healthcare Realty Trust Inc, Sells Mid-America Apartment Communities Inc, Public Storage, Corporate Office Properties Trust

• New Purchases: HPP, EQR, TCF, EXR, AMH, CUZ, GRP.U, VICI, FRT, RCL, NVO, ETN, STAG, HD, BCE, NVDA,
• Added Positions: SLB, HR, SAVE, AEL, PPL, LXFR, EPR, ADM, BBBY, TPR, ESRT, KRO, JBL, FSLR, AEO, GILD, PRU, SKM, MRC, DK, THR, RWT, TECD, XOM, RPAI, COR, INVH, LHCG, HST, EIX, SSW, MDT, CAH, TRN, LB, PHI, ENS, TRTN, GNTX, ANF, LYB, CFG, ARGO, KALU, DRH, TCBI, KEY, OMC, VREX, EGP, HBAN, VLO, BC, AEP, PBA, SPG, ARE, NEE, AMT, AVB, REG, HTA, XEL, WMB, AWK, CSX, CM, CP, OXY, LNG, CMS, STRA, ENB, SRE, EQIX, ES, D, AR, TPC, PCG,
• Reduced Positions: PSA, VTR, CUBE, PEG, FNF, STOR, SYNA, NNN, MDLZ, CNP, IVZ, RNR, ORCL, TSM, PLD, WWW, MGA, TER, GOOGL, V, APD, AMGN, ROST, MSFT, PEP, T, DE, AAPL, MET, WM, NSC, LUV, PSX, PFE, FDX, TD, FMC, HPQ, GIB, ANTM, SYF, BDX, AXP, BBT, ZBH, DIS, BLK, BKNG, CSCO, EL, AER, ALLE, TJX, MRK, IQV, MMC, MA, PG, JPM, C, NKE, PPG, SYY, OKE, XYL, AMAT, INTC,
• Sold Out: MAA, OFC, HIW, HOPE, CPA, SAFM, VER, UE, SHO, ESS, EVRG, SBAC, TRP, TSN, UNP, DUK, JNJ, SU, MMM,

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. Canadian Imperial Bank of Commerce (CM) - 264,717 shares, 2.30% of the total portfolio. Shares added by 1.07%
2. LyondellBasell Industries NV (LYB) - 311,185 shares, 2.22% of the total portfolio. Shares added by 5.32%
3. Gilead Sciences Inc (GILD) - 436,102 shares, 2.20% of the total portfolio. Shares added by 14.61%
4. PPL Corp (PPL) - 864,937 shares, 2.17% of the total portfolio. Shares added by 32.41%
5. Taiwan Semiconductor Manufacturing Co Ltd (TSM) - 525,131 shares, 1.94% of the total portfolio. Shares reduced by 6.24%

Kempen Capital Management N.v. initiated holding in Hudson Pacific Properties Inc. The purchase prices were between $32.96 and $35.41, with an estimated average price of $34.08. The stock is now traded at around $34.99. The impact to a portfolio due to this purchase was 0.99%. The holding were 370,217 shares as of .

Kempen Capital Management N.v. initiated holding in Equity Residential. The purchase prices were between $76.14 and $86.85, with an estimated average price of $81.79. The stock is now traded at around $85.49. The impact to a portfolio due to this purchase was 0.78%. The holding were 113,800 shares as of .

Kempen Capital Management N.v. initiated holding in TCF Financial Corp. The purchase prices were between $36.1 and $43.52, with an estimated average price of $39.76. The stock is now traded at around $41.90. The impact to a portfolio due to this purchase was 0.75%. The holding were 247,986 shares as of .

Kempen Capital Management N.v. initiated holding in Extra Space Storage Inc. The purchase prices were between $105.71 and $123.52, with an estimated average price of $115.62. The stock is now traded at around $106.75. The impact to a portfolio due to this purchase was 0.42%. The holding were 45,000 shares as of .

Kempen Capital Management N.v. initiated holding in Cousins Properties Inc. The purchase prices were between $33.35 and $38.01, with an estimated average price of $35.69. The stock is now traded at around $39.64. The impact to a portfolio due to this purchase was 0.41%. The holding were 137,000 shares as of .

Kempen Capital Management N.v. initiated holding in American Homes 4 Rent. The purchase prices were between $23.99 and $25.89, with an estimated average price of $25.08. The stock is now traded at around $26.20. The impact to a portfolio due to this purchase was 0.41%. The holding were 197,100 shares as of .

Kempen Capital Management N.v. added to a holding in Schlumberger Ltd by 132.83%. The purchase prices were between $31.25 and $40.97, with an estimated average price of $36.53. The stock is now traded at around $34.72. The impact to a portfolio due to this purchase was 0.98%. The holding were 632,990 shares as of .

Kempen Capital Management N.v. added to a holding in Healthcare Realty Trust Inc by 205.96%. The purchase prices were between $31.29 and $33.81, with an estimated average price of $32.76. The stock is now traded at around $32.06. The impact to a portfolio due to this purchase was 0.88%. The holding were 491,070 shares as of .

Kempen Capital Management N.v. added to a holding in Spirit Airlines Inc by 117.24%. The purchase prices were between $36.03 and $55.05, with an estimated average price of $42.11. The stock is now traded at around $37.54. The impact to a portfolio due to this purchase was 0.6%. The holding were 384,892 shares as of .

Kempen Capital Management N.v. added to a holding in American Equity Investment Life Holding Co by 64.41%. The purchase prices were between $20.7 and $27.43, with an estimated average price of $24.18. The stock is now traded at around $28.32. The impact to a portfolio due to this purchase was 0.55%. The holding were 725,126 shares as of .

Kempen Capital Management N.v. added to a holding in Luxfer Holdings PLC by 122.96%. The purchase prices were between $15.12 and $25.56, with an estimated average price of $18.43. The stock is now traded at around $17.37. The impact to a portfolio due to this purchase was 0.53%. The holding were 773,610 shares as of .

Kempen Capital Management N.v. added to a holding in PPL Corp by 32.41%. The purchase prices were between $28.98 and $31.71, with an estimated average price of $30.23. The stock is now traded at around $33.74. The impact to a portfolio due to this purchase was 0.53%. The holding were 864,937 shares as of .

Kempen Capital Management N.v. sold out a holding in Mid-America Apartment Communities Inc. The sale prices were between $117.53 and $130.46, with an estimated average price of $124.27.

Kempen Capital Management N.v. sold out a holding in Corporate Office Properties Trust. The sale prices were between $26.39 and $30.11, with an estimated average price of $28.3.

Kempen Capital Management N.v. sold out a holding in Highwoods Properties Inc. The sale prices were between $42.06 and $45.33, with an estimated average price of $43.85.

Kempen Capital Management N.v. sold out a holding in Hope Bancorp Inc. The sale prices were between $12.92 and $14.84, with an estimated average price of $14.01.

Kempen Capital Management N.v. sold out a holding in Copa Holdings SA. The sale prices were between $92.88 and $111.38, with an estimated average price of $100.73.

Kempen Capital Management N.v. sold out a holding in Sanderson Farms Inc. The sale prices were between $128.61 and $156, with an estimated average price of $142.7.