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Kemper Corp Master Retirement Trust’s Alexandria Real Estate Equities ARE Stock Holding History

Kemper Corp Master Retirement Trust’s Portfolio ARE Stock Details ARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-4,105
Closed -$536K – 42
2017
Q4 		$536K Sell
4,105
-175
-4% -$22K 0.3% 58
2017
Q3 		$509K Buy
4,280
+100
+2% +$12K 0.3% 59
2017
Q2 		$504K Sell
4,180
-1,650
-28% -$192K 0.31% 60
2017
Q1 		$644K Sell
5,830
-125
-2% -$14.1K 0.42% 55
2016
Q4 		$662K Buy
5,955
+1,500
+34% +$161K 0.41% 60
2016
Q3 		$485K Sell
4,455
-975
-18% -$106K 0.3% 68
2016
Q2 		$562K Sell
5,430
-1,900
-26% -$181K 0.35% 69
2016
Q1 		$666K Buy
7,330
+1,200
+20% +$97.7K 0.34% 61
2015
Q4 		$554K Sell
6,130
-850
-12% -$76.8K 0.29% 65
2015
Q3 		$591K Buy
6,980
+150
+2% +$13.5K 0.29% 68
2015
Q2 		$597K Buy
6,830
+750
+12% +$69.6K 0.27% 66
2015
Q1 		$596K Buy
6,080
+150
+3% +$14.5K 0.27% 67
2014
Q4 		$526K Sell
5,930
-950
-14% -$79.4K 0.23% 67
2014
Q3 		$507K Buy
6,880
+300
+5% +$23.3K 0.2% 68
2014
Q2 		$511K Buy
6,580
+650
+11% +$48.8K 0.18% 69
2014
Q1 		$430K Buy
5,930
+1,700
+40% +$119K 0.16% 72
2013
Q4 		$269K Buy
4,230
+50
+1% +$3.21K 0.1% 80
2013
Q3 		$267K Sell
4,180
-120
-3% -$7.91K 0.11% 78
2013
Q2 		$283K Buy
+4,300
New +$304K 0.12% 75

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Kemper Corp Master Retirement Trust's ARE Position: Q1 2018 in Review

Kemper Corp Master Retirement Trust sold out of Alexandria Real Estate Equities (ARE) in Q1 2018, closing a stake of 4,105 shares — an estimated $536K sold.

Kemper Corp Master Retirement Trust first reported a position in ARE in Q2 2013 and held it in 19 quarters. The position peaked at $666K in Q1 2016. 417 funds tracked by Wall St. Rank hold ARE as of Q1 2018.

  • Kemper Corp Master Retirement Trust reported no remaining Alexandria Real Estate Equities position as of Q1 2018 after selling out during the quarter.
  • Kemper Corp Master Retirement Trust sold 4,105 Alexandria Real Estate Equities shares in Q1 2018, an estimated $536K.
  • Kemper Corp Master Retirement Trust first reported a position in Alexandria Real Estate Equities in Q2 2013 and held it in 19 quarters.
  • Kemper Corp Master Retirement Trust's Alexandria Real Estate Equities position peaked at $666K in Q1 2016.
  • 417 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2018.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q1 2018, filed 14 May 2018.