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Kemper Corp Master Retirement Trust’s Equity Lifestyle Properties ELS Stock Holding History

Kemper Corp Master Retirement Trust’s Portfolio ELS Stock Details ELS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-5,700
Closed -$207K – 92
2016
Q1 		$207K Sell
5,700
-1,200
-17% -$41.1K 0.11% 93
2015
Q4 		$230K Sell
6,900
-4,500
-39% -$139K 0.12% 86
2015
Q3 		$334K Buy
11,400
+300
+3% +$8.53K 0.16% 86
2015
Q2 		$292K Sell
11,100
-3,500
-24% -$93.9K 0.13% 88
2015
Q1 		$401K Buy
14,600
+300
+2% +$8.22K 0.18% 79
2014
Q4 		$369K Sell
14,300
-1,900
-12% -$45.7K 0.16% 75
2014
Q3 		$343K Buy
16,200
+5,600
+53% +$124K 0.14% 79
2014
Q2 		$234K Buy
+10,600
New +$226K 0.08% 85

Other funds holding ELS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return