KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
+5.24%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$251M
AUM Growth
+$251M
(+9.3%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
57.41%
Holding
91
New
6
Increased
24
Reduced
9
Closed
3
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.63M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.92M |
| 3 |
Franklin Resources
BEN
|
$1.06M |
| 4 |
Chubb
CB
|
$327K |
| 5 |
News Corp Class A
NWSA
|
$230K |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.86M |
| 2 |
VRE
Veris Residential
VRE
|
$371K |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$130K |
| 4 |
Kimco Realty
KIM
|
$102K |
| 5 |
Boston Properties
BXP
|
$97.3K |
Sector Composition
| 1 | Consumer Staples | 14.07% |
| 2 | Energy | 10.71% |
| 3 | Technology | 6.9% |
| 4 | Healthcare | 6.65% |
| 5 | Real Estate | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equity Residential
EQR
$24.4B
| $1.15M | 0.46% |
21,530
+1,700
| +9% | +$91K |
|
52
Qualcomm
QCOM
$171B
| $1.14M | 0.46% |
17,000
| – | – |
|
|
TWC
53
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.12M | 0.44% |
10,000
| – | – |
|
54
Rio Tinto
RIO
$101B
| $1.07M | 0.43% |
22,000
| – | – |
|
55
Air Products & Chemicals
APD
$65B
| $1.07M | 0.42% |
10,000
| – | – |
|
56
Healthpeak Properties
DOC
$12.5B
| $898K | 0.36% |
21,920
+2,400
| +12% | +$98.3K |
|
|
KRFT
57
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $880K | 0.35% |
16,759
| – | – |
|
58
Public Storage
PSA
$50.6B
| $862K | 0.34% |
5,370
-260
| -5% | -$41.7K |
|
59
AvalonBay Communities
AVB
$26.9B
| $785K | 0.31% |
6,178
+490
| +9% | +$62.3K |
|
60
Welltower
WELL
$112B
| $741K | 0.3% |
11,880
-720
| -6% | -$44.9K |
|
61
Macerich
MAC
$4.58B
| $695K | 0.28% |
12,310
+540
| +5% | +$30.5K |
|
62
Vornado Realty Trust
VNO
$7.28B
| $660K | 0.26% |
7,850
+350
| +5% | +$29.4K |
|
63
Ventas
VTR
$30.9B
| $660K | 0.26% |
10,735
+770
| +8% | +$47.3K |
|
|
AIV
64
Aimco
AIV
$1.1B
| $654K | 0.26% |
23,410
+3,310
| +16% | +$92.5K |
|
|
GGP
65
DELISTED
GGP Inc.
GGP
| $650K | 0.26% |
33,680
+1,530
| +5% | +$29.5K |
|
66
Host Hotels & Resorts
HST
$11.7B
| $552K | 0.22% |
31,220
+3,720
| +14% | +$65.8K |
|
|
67
Boston Properties
BXP
$11.5B
| $510K | 0.2% |
4,770
-910
| -16% | -$97.3K |
|
|
BMR
68
DELISTED
BIOMED REALTY TRUST INC
BMR
| $498K | 0.2% |
26,790
+1,240
| +5% | +$23.1K |
|
|
TCO.PRK
69
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
| $465K | 0.19% |
20,800
+3,800
| +22% | +$85K |
|
70
UDR
UDR
$12.7B
| $418K | 0.17% |
17,620
+370
| +2% | +$8.78K |
|
71
RLJ Lodging Trust
RLJ
$1.14B
| $383K | 0.15% |
16,310
+4,110
| +34% | +$96.5K |
|
72
Douglas Emmett
DEI
$2.71B
| $330K | 0.13% |
14,060
+3,650
| +35% | +$85.7K |
|
|
73
Chubb
CB
$110B
| $327K | 0.13% |
+3,500
| New | +$327K |
|
74
Regency Centers
REG
$13.1B
| $293K | 0.12% |
6,070
-1,300
| -18% | -$62.8K |
|
|
75
Kimco Realty
KIM
$15.1B
| $289K | 0.12% |
14,300
-5,050
| -26% | -$102K |
|