KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
+5.46%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$277M
AUM Growth
+$277M
(+4.1%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
100
New
7
Increased
11
Reduced
29
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$6.97M |
| 2 |
Gilead Sciences
GILD
|
$829K |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$316K |
| 4 |
Hyatt Hotels
H
|
$265K |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$254K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$913K |
| 2 |
Target
TGT
|
$869K |
| 3 |
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
|
$744K |
| 4 |
GE Aerospace
GE
|
$657K |
| 5 |
GGP
GGP Inc.
GGP
|
$291K |
Sector Composition
| 1 | Consumer Staples | 12.81% |
| 2 | Energy | 11.23% |
| 3 | Healthcare | 7.95% |
| 4 | Technology | 6.96% |
| 5 | Real Estate | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Gilead Sciences
GILD
$140B
| $1.24M | 0.45% |
15,000
+10,000
| +200% | +$829K |
|
|
WFM
52
DELISTED
Whole Foods Market Inc
WFM
| $1.14M | 0.41% |
29,600
| – | – |
|
53
Prologis
PLD
$103B
| $1.05M | 0.38% |
25,623
-1,100
| -4% | -$45.2K |
|
54
Public Storage
PSA
$50.6B
| $1.01M | 0.36% |
5,870
+400
| +7% | +$68.6K |
|
55
AvalonBay Communities
AVB
$26.9B
| $950K | 0.34% |
6,678
-900
| -12% | -$128K |
|
|
56
Freeport-McMoran
FCX
$64.5B
| $840K | 0.3% |
23,000
-25,000
| -52% | -$913K |
|
57
Equity Residential
EQR
$24.4B
| $824K | 0.3% |
13,080
-50
| -0.4% | -$3.15K |
|
58
ASML
ASML
$285B
| $793K | 0.29% |
8,500
| – | – |
|
|
59
GE Aerospace
GE
$292B
| $791K | 0.29% |
30,100
-25,000
| -45% | -$657K |
|
60
Vornado Realty Trust
VNO
$7.28B
| $784K | 0.28% |
7,350
-550
| -7% | -$58.7K |
|
61
Healthpeak Properties
DOC
$12.5B
| $754K | 0.27% |
18,220
-2,950
| -14% | -$122K |
|
62
Welltower
WELL
$112B
| $750K | 0.27% |
11,968
-250
| -2% | -$15.7K |
|
63
Boston Properties
BXP
$11.5B
| $635K | 0.23% |
5,370
-150
| -3% | -$17.7K |
|
|
DRE
64
DELISTED
Duke Realty Corp.
DRE
| $586K | 0.21% |
32,264
+5,000
| +18% | +$90.8K |
|
65
Macerich
MAC
$4.58B
| $578K | 0.21% |
8,660
-2,250
| -21% | -$150K |
|
66
Ventas
VTR
$30.9B
| $544K | 0.2% |
8,485
-1,350
| -14% | -$86.6K |
|
67
Host Hotels & Resorts
HST
$11.7B
| $532K | 0.19% |
24,170
-9,600
| -28% | -$211K |
|
|
AIV
68
Aimco
AIV
$1.1B
| $528K | 0.19% |
16,368
-2,800
| -15% | -$90.3K |
|
69
Alexandria Real Estate Equities
ARE
$13.8B
| $511K | 0.18% |
6,580
+650
| +11% | +$50.5K |
|
70
Kimco Realty
KIM
$15.1B
| $458K | 0.17% |
19,950
-2,100
| -10% | -$48.2K |
|
|
BMR
71
DELISTED
BIOMED REALTY TRUST INC
BMR
| $428K | 0.15% |
19,590
+3,250
| +20% | +$71K |
|
72
UDR
UDR
$12.7B
| $419K | 0.15% |
14,620
-400
| -3% | -$11.5K |
|
73
SITE Centers
SITC
$471M
| $374K | 0.14% |
21,230
-200
| -0.9% | -$3.52K |
|
|
TCO
74
DELISTED
Taubman Centers Inc.
TCO
| $353K | 0.13% |
4,660
-1,450
| -24% | -$110K |
|
|
GGP
75
DELISTED
GGP Inc.
GGP
| $332K | 0.12% |
14,080
-12,350
| -47% | -$291K |
|