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KCMRT

Kemper Corp Master Retirement Trust Portfolio holdings

AUM $141M
1-Year Est. Return 3.25%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
-3.25%
3 Year Est. Return
-21.85%
5 Year Est. Return
+1.19%
10 Year Est. Return
+55.36%
AUM
$277M
AUM Growth
+$11M
Cap. Flow
-$2.51M
Cap. Flow %
-0.9%
Top 10 Hldgs %
55.89%
Holding
100
New
7
Increased
9
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$778K
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$306K
3
H icon
Hyatt Hotels
H
+$251K
4
BDN
Brandywine Realty Trust
BDN
+$244K
5
FRT icon
Federal Realty Investment Trust
FRT
+$236K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$882K
2
FCX icon
Freeport-McMoran
FCX
+$856K
3
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
+$744K
4
GE icon
GE Aerospace
GE
+$663K
5
GGP
GGP Inc.
GGP
+$287K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$165B
$1.24M 0.45%
15,000
+10,000
+200% +$778K
WFM
52
DELISTED
Whole Foods Market Inc
WFM
$1.14M 0.41%
29,600
– –
PLD icon
53
Prologis
PLD
$136B
$1.05M 0.38%
25,623
-1,100
-4% -$45.2K
PSA icon
54
Public Storage
PSA
$61.5B
$1.01M 0.36%
5,870
+400
+7% +$68.6K
AVB icon
55
AvalonBay Communities
AVB
$27.5B
$950K 0.34%
6,678
-900
-12% -$124K
FCX icon
56
Freeport-McMoran
FCX
$86.2B
$840K 0.3%
23,000
-25,000
-52% -$856K
EQR icon
57
Equity Residential
EQR
$25.8B
$824K 0.3%
13,080
-50
-0.4% -$3.04K
ASML icon
58
ASML
ASML
$596B
$793K 0.29%
8,500
– –
GE icon
59
GE Aerospace
GE
$364B
$791K 0.29%
6,281
-5,216
-45% -$663K
VNO icon
60
Vornado Realty Trust
VNO
$7.65B
$784K 0.28%
10,046
-752
-7% -$57.1K
DOC icon
61
Healthpeak Properties
DOC
$15.5B
$754K 0.27%
20,006
-3,239
-14% -$122K
WELL icon
62
Welltower
WELL
$174B
$750K 0.27%
11,968
-250
-2% -$15.7K
BXP icon
63
Boston Properties
BXP
$11.6B
$635K 0.23%
5,370
-150
-3% -$17.7K
DRE
64
DELISTED
Duke Realty Corp.
DRE
$586K 0.21%
32,264
+5,000
+18% +$87.5K
MAC icon
65
Macerich
MAC
$7.4B
$578K 0.21%
8,660
-2,250
-21% -$147K
VTR icon
66
Ventas
VTR
$47.5B
$544K 0.2%
7,430
-1,183
-14% -$87.9K
HST icon
67
Host Hotels & Resorts
HST
$17.5B
$532K 0.19%
24,170
-9,600
-28% -$207K
AIV
68
Aimco
AIV
$377M
$528K 0.19%
122,871
-21,019
-15% -$87K
ARE icon
69
Alexandria Real Estate Equities
ARE
$9.37B
$511K 0.18%
6,580
+650
+11% +$48.8K
KIM icon
70
Kimco Realty
KIM
$17.5B
$458K 0.17%
19,950
-2,100
-10% -$47.7K
BMR
71
DELISTED
BIOMED REALTY TRUST INC
BMR
$428K 0.15%
19,590
+3,250
+20% +$69K
UDR icon
72
UDR
UDR
$12.8B
$419K 0.15%
14,620
-400
-3% -$10.8K
SITC icon
73
SITE Centers
SITC
$236M
$374K 0.14%
16,477
-155
-0.9% -$3.43K
TCO
74
DELISTED
Taubman Centers Inc.
TCO
$353K 0.13%
4,660
-1,450
-24% -$107K
GGP
75
DELISTED
GGP Inc.
GGP
$332K 0.12%
14,080
-12,350
-47% -$287K
1 2
3
4

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Kemper Corp Master Retirement Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Kemper Corp Master Retirement Trust held 100 positions worth $277M, up 4.1% from $266M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kemper Corp Master Retirement Trust's Q2 2014 filing shows 7 new, 9 increased, 30 reduced and 4 closed positions. Its largest new stake was Hyatt Hotels: 4,350 shares worth $265K. The largest sale was Target, an estimated $882K.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 13% a quarter earlier, followed by Energy and Healthcare.

  • Kemper Corp Master Retirement Trust's largest Q2 2014 buy was Hyatt Hotels: 4,350 shares worth $265K.
  • Kemper Corp Master Retirement Trust added most to Gilead Sciences in Q2 2014, an estimated $778K increase.
  • Kemper Corp Master Retirement Trust's biggest Q2 2014 reduction was Target, cutting an estimated $882K.
  • Kemper Corp Master Retirement Trust fully exited TAUBMAN CENTERS, INC. 6.25% SER K in Q2 2014, selling an estimated $744K.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 56% of its $277M portfolio in Q2 2014.
  • Kemper Corp Master Retirement Trust opened 7 new positions and closed 4 in Q2 2014.
  • Kemper Corp Master Retirement Trust's portfolio value rose 4.1% quarter-over-quarter to $277M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q2 2014, filed 13 Aug 2014.