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| Name: |
KEMPEN CAPITAL MANAGEMENT N.V. |
| City: |
AMSTERDAM |
| State: |
P7 |
| Zip: |
1077 WZ |
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data |
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| Holdings
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8 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CROX |
Crocs Inc |
30 |
New |
$148.01 |
$70,281,000 |
488,742 |
0.87% |
70,281,000 |
488,742 |
0.724 |
Textile - Apparel Foo... |
|
|
EW |
Edwards Lifesciences Corp |
94 |
New |
$29.31 |
$21,416,000 |
224,109 |
0.27% |
21,416,000 |
224,109 |
0.036 |
Medical Appliances & ... |
|
|
COLD |
Americold Realty Trust |
137 |
New |
$27.41 |
$9,703,000 |
389,363 |
0.12% |
9,703,000 |
389,363 |
0.131 |
N/A |
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NTR |
Nutrien Ltd |
159 |
New |
$55.74 |
$5,004,000 |
68,005 |
0.06% |
5,004,000 |
68,005 |
0.012 |
N/A |
|
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NTAP |
Netapp Inc |
177 |
New |
$122.26 |
$2,337,000 |
22,264 |
0.03% |
2,337,000 |
22,264 |
0.01 |
Data Storage Devices |
|
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CL |
Colgate Palmolive Co |
183 |
New |
$93.66 |
$1,785,000 |
19,819 |
0.02% |
1,785,000 |
19,819 |
0.002 |
Personal Products |
|
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SBRA |
Sabra Health Care Reit, Inc. |
188 |
New |
$14.42 |
$1,484,000 |
100,500 |
0.02% |
1,484,000 |
100,500 |
0.046 |
N/A |
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PNR |
Pentair Inc |
194 |
New |
$80.27 |
$929,000 |
10,872 |
0.01% |
929,000 |
10,872 |
0.007 |
Diversified Machinery |
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