KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
+6.5%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$276M
AUM Growth
+$276M
(+10%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
93
New
5
Increased
19
Reduced
10
Closed
3
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.1M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$230K |
| 3 |
CubeSmart
CUBE
|
$206K |
| 4 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$184K |
| 5 |
Kimco Realty
KIM
|
$169K |
Top Sells
| 1 |
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
|
$465K |
| 2 |
Merck
MRK
|
$250K |
| 3 |
GGP
GGP Inc.
GGP
|
$242K |
| 4 |
Prologis
PLD
|
$198K |
| 5 |
Caterpillar
CAT
|
$182K |
Sector Composition
| 1 | Consumer Staples | 13.45% |
| 2 | Energy | 10.59% |
| 3 | Technology | 7.02% |
| 4 | Healthcare | 6.48% |
| 5 | Real Estate | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$171B
| $1.26M | 0.46% |
17,000
| – | – |
|
52
Rio Tinto
RIO
$101B
| $1.24M | 0.45% |
22,000
| – | – |
|
53
Imperial Oil
IMO
$46.2B
| $1.24M | 0.45% |
28,000
| – | – |
|
54
Air Products & Chemicals
APD
$65.5B
| $1.12M | 0.4% |
10,000
| – | – |
|
55
Equity Residential
EQR
$25.3B
| $1.12M | 0.4% |
21,530
| – | – |
|
|
56
Prologis
PLD
$106B
| $1.07M | 0.39% |
29,055
-5,350
| -16% | -$198K |
|
|
KRFT
57
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $903K | 0.33% |
16,759
| – | – |
|
58
Healthpeak Properties
DOC
$12.5B
| $814K | 0.29% |
22,420
+500
| +2% | +$18.2K |
|
59
AvalonBay Communities
AVB
$26.9B
| $778K | 0.28% |
6,578
+400
| +6% | +$47.3K |
|
60
Vornado Realty Trust
VNO
$7.3B
| $706K | 0.26% |
7,950
+100
| +1% | +$8.88K |
|
61
Macerich
MAC
$4.65B
| $698K | 0.25% |
11,860
-450
| -4% | -$26.5K |
|
62
Public Storage
PSA
$51.7B
| $665K | 0.24% |
4,420
-950
| -18% | -$143K |
|
63
Welltower
WELL
$113B
| $652K | 0.24% |
12,180
+300
| +3% | +$16.1K |
|
64
Host Hotels & Resorts
HST
$11.8B
| $623K | 0.23% |
32,070
+850
| +3% | +$16.5K |
|
|
AIV
65
Aimco
AIV
$1.1B
| $620K | 0.22% |
23,910
+500
| +2% | +$13K |
|
66
Ventas
VTR
$30.9B
| $581K | 0.21% |
10,135
-600
| -6% | -$34.4K |
|
67
Boston Properties
BXP
$11.5B
| $479K | 0.17% |
4,770
| – | – |
|
|
68
Kimco Realty
KIM
$15.2B
| $451K | 0.16% |
22,850
+8,550
| +60% | +$169K |
|
|
GGP
69
DELISTED
GGP Inc.
GGP
| $434K | 0.16% |
21,630
-12,050
| -36% | -$242K |
|
|
BMR
70
DELISTED
BIOMED REALTY TRUST INC
BMR
| $401K | 0.15% |
22,140
-4,650
| -17% | -$84.2K |
|
71
RLJ Lodging Trust
RLJ
$1.16B
| $397K | 0.14% |
16,310
| – | – |
|
72
Chubb
CB
$110B
| $362K | 0.13% |
3,500
| – | – |
|
73
Douglas Emmett
DEI
$2.71B
| $334K | 0.12% |
14,360
+300
| +2% | +$6.98K |
|
74
SITE Centers
SITC
$471M
| $321K | 0.12% |
20,880
+8,600
| +70% | +$132K |
|
|
TCO
75
DELISTED
Taubman Centers Inc.
TCO
| $320K | 0.12% |
5,010
+3,600
| +255% | +$230K |
|