KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
-1.85%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$230M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$35.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$28.6M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$16.5M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$9.82M |
| 5 |
Philip Morris
PM
|
$7.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 15.44% |
| 2 | Energy | 11.32% |
| 3 | Real Estate | 7.22% |
| 4 | Technology | 6.93% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
51
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.13M | 0.49% |
+10,000
| New | +$1.13M |
|
52
Imperial Oil
IMO
$45.5B
| $1.07M | 0.47% |
+28,000
| New | +$1.07M |
|
53
Qualcomm
QCOM
$168B
| $1.04M | 0.45% |
+17,000
| New | +$1.04M |
|
|
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $936K | 0.41% |
+16,759
| New | +$936K |
|
55
Air Products & Chemicals
APD
$65.1B
| $916K | 0.4% |
+10,000
| New | +$916K |
|
56
Rio Tinto
RIO
$100B
| $904K | 0.39% |
+22,000
| New | +$904K |
|
57
Healthpeak Properties
DOC
$12.4B
| $887K | 0.39% |
+19,520
| New | +$887K |
|
58
Public Storage
PSA
$51.2B
| $863K | 0.38% |
+5,630
| New | +$863K |
|
59
Welltower
WELL
$112B
| $845K | 0.37% |
+12,600
| New | +$845K |
|
60
AvalonBay Communities
AVB
$27.1B
| $767K | 0.33% |
+5,688
| New | +$767K |
|
61
Macerich
MAC
$4.58B
| $718K | 0.31% |
+11,770
| New | +$718K |
|
62
Ventas
VTR
$30.8B
| $692K | 0.3% |
+9,965
| New | +$692K |
|
|
GGP
63
DELISTED
GGP Inc.
GGP
| $639K | 0.28% |
+32,150
| New | +$639K |
|
64
Vornado Realty Trust
VNO
$7.24B
| $621K | 0.27% |
+7,500
| New | +$621K |
|
|
AIV
65
Aimco
AIV
$1.09B
| $604K | 0.26% |
+20,100
| New | +$604K |
|
66
Boston Properties
BXP
$11.4B
| $599K | 0.26% |
+5,680
| New | +$599K |
|
|
BMR
67
DELISTED
BIOMED REALTY TRUST INC
BMR
| $517K | 0.23% |
+25,550
| New | +$517K |
|
68
Host Hotels & Resorts
HST
$11.7B
| $464K | 0.2% |
+27,500
| New | +$464K |
|
69
UDR
UDR
$12.8B
| $440K | 0.19% |
+17,250
| New | +$440K |
|
|
TCO.PRK
70
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
| $417K | 0.18% |
+17,000
| New | +$417K |
|
71
Kimco Realty
KIM
$15.1B
| $415K | 0.18% |
+19,350
| New | +$415K |
|
72
Regency Centers
REG
$13.2B
| $374K | 0.16% |
+7,370
| New | +$374K |
|
|
VRE
73
Veris Residential
VRE
$1.45B
| $371K | 0.16% |
+15,150
| New | +$371K |
|
74
SL Green Realty
SLG
$3.97B
| $370K | 0.16% |
+4,200
| New | +$370K |
|
75
Alexandria Real Estate Equities
ARE
$13.9B
| $283K | 0.12% |
+4,300
| New | +$283K |
|