KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
-2.07%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$252M
AUM Growth
+$252M
(-9%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
101
New
5
Increased
28
Reduced
11
Closed
4
Top Buys
| 1 |
Union Pacific
UNP
|
$759K |
| 2 |
LPT
Liberty Property Trust
LPT
|
$150K |
| 3 |
RLJ Lodging Trust
RLJ
|
$140K |
| 4 |
Welltower
WELL
|
$131K |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$129K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.5M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.72M |
| 3 |
Sunstone Hotel Investors
SHO
|
$270K |
| 4 |
EastGroup Properties
EGP
|
$186K |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
$186K |
Sector Composition
| 1 | Consumer Staples | 14.15% |
| 2 | Energy | 11.39% |
| 3 | Healthcare | 8.84% |
| 4 | Technology | 8.09% |
| 5 | Real Estate | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$171B
| $1.27M | 0.5% |
17,000
| – | – |
|
|
WFM
52
DELISTED
Whole Foods Market Inc
WFM
| $1.13M | 0.45% |
29,600
| – | – |
|
53
Prologis
PLD
$103B
| $1.07M | 0.42% |
28,273
+2,650
| +10% | +$99.9K |
|
54
Public Storage
PSA
$50.6B
| $1.01M | 0.4% |
6,070
+200
| +3% | +$33.2K |
|
|
55
Welltower
WELL
$112B
| $877K | 0.35% |
14,068
+2,100
| +18% | +$131K |
|
56
ASML
ASML
$285B
| $840K | 0.33% |
8,500
| – | – |
|
57
AvalonBay Communities
AVB
$26.9B
| $829K | 0.33% |
5,878
-800
| -12% | -$113K |
|
58
Equity Residential
EQR
$24.4B
| $824K | 0.33% |
13,380
+300
| +2% | +$18.5K |
|
59
GE Aerospace
GE
$292B
| $771K | 0.31% |
30,100
| – | – |
|
|
60
Union Pacific
UNP
$132B
| $759K | 0.3% |
+7,000
| New | +$759K |
|
61
Freeport-McMoran
FCX
$64.5B
| $751K | 0.3% |
23,000
| – | – |
|
62
Ventas
VTR
$30.9B
| $646K | 0.26% |
10,435
+1,950
| +23% | +$121K |
|
63
Vornado Realty Trust
VNO
$7.28B
| $645K | 0.26% |
6,450
-900
| -12% | -$90K |
|
64
Healthpeak Properties
DOC
$12.5B
| $644K | 0.26% |
16,220
-2,000
| -11% | -$79.4K |
|
65
Boston Properties
BXP
$11.5B
| $627K | 0.25% |
5,420
+50
| +0.9% | +$5.78K |
|
66
Macerich
MAC
$4.58B
| $597K | 0.24% |
9,360
+700
| +8% | +$44.6K |
|
67
Host Hotels & Resorts
HST
$11.7B
| $538K | 0.21% |
25,220
+1,050
| +4% | +$22.4K |
|
68
Alexandria Real Estate Equities
ARE
$13.8B
| $507K | 0.2% |
6,880
+300
| +5% | +$22.1K |
|
69
Kimco Realty
KIM
$15.1B
| $500K | 0.2% |
22,800
+2,850
| +14% | +$62.5K |
|
|
DRE
70
DELISTED
Duke Realty Corp.
DRE
| $474K | 0.19% |
27,564
-4,700
| -15% | -$80.8K |
|
|
AIV
71
Aimco
AIV
$1.1B
| $459K | 0.18% |
14,418
-1,950
| -12% | -$62.1K |
|
72
UDR
UDR
$12.7B
| $432K | 0.17% |
15,870
+1,250
| +9% | +$34K |
|
|
73
RLJ Lodging Trust
RLJ
$1.14B
| $426K | 0.17% |
14,960
+4,900
| +49% | +$140K |
|
|
BMR
74
DELISTED
BIOMED REALTY TRUST INC
BMR
| $413K | 0.16% |
20,440
+850
| +4% | +$17.2K |
|
75
CubeSmart
CUBE
$9.1B
| $396K | 0.16% |
22,050
+6,550
| +42% | +$118K |
|