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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
-2.07%
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
$252M
AUM Growth
-$24.8M
Cap. Flow
-$17.8M
Cap. Flow %
-7.06%
Top 10 Hldgs %
51.57%
Holding
101
New
5
Increased
28
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$725K
2
LPT
Liberty Property Trust
LPT
+$161K
3
RLJ icon
RLJ Lodging Trust
RLJ
+$143K
4
WELL icon
Welltower
WELL
+$135K
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$128K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.08M
3
SHO icon
Sunstone Hotel Investors
SHO
+$270K
4
EGP icon
EastGroup Properties
EGP
+$186K
5
DHC
Diversified Healthcare Trust
DHC
+$186K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$155B
$1.27M 0.5%
17,000
– –
WFM
52
DELISTED
Whole Foods Market Inc
WFM
$1.13M 0.45%
29,600
– –
PLD icon
53
Prologis
PLD
$135B
$1.07M 0.42%
28,273
+2,650
+10% +$107K
PSA icon
54
Public Storage
PSA
$60.5B
$1.01M 0.4%
6,070
+200
+3% +$34.4K
WELL icon
55
Welltower
WELL
$169B
$877K 0.35%
14,068
+2,100
+18% +$135K
ASML icon
56
ASML
ASML
$626B
$840K 0.33%
8,500
– –
AVB icon
57
AvalonBay Communities
AVB
$26.5B
$829K 0.33%
5,878
-800
-12% -$119K
EQR icon
58
Equity Residential
EQR
$24.9B
$824K 0.33%
13,380
+300
+2% +$19.4K
GE icon
59
GE Aerospace
GE
$374B
$771K 0.31%
6,281
– –
UNP icon
60
Union Pacific
UNP
$174B
$759K 0.3%
+7,000
New +$725K
FCX icon
61
Freeport-McMoran
FCX
$90B
$751K 0.3%
23,000
– –
VTR icon
62
Ventas
VTR
$48B
$646K 0.26%
9,138
+1,708
+23% +$125K
VNO icon
63
Vornado Realty Trust
VNO
$7.41B
$645K 0.26%
8,816
-1,230
-12% -$94.8K
DOC icon
64
Healthpeak Properties
DOC
$15.1B
$644K 0.26%
17,810
-2,196
-11% -$83.3K
BXP icon
65
Boston Properties
BXP
$11.2B
$627K 0.25%
5,420
+50
+0.9% +$5.98K
MAC icon
66
Macerich
MAC
$7.33B
$597K 0.24%
9,360
+700
+8% +$46K
HST icon
67
Host Hotels & Resorts
HST
$17.2B
$538K 0.21%
25,220
+1,050
+4% +$23.4K
ARE icon
68
Alexandria Real Estate Equities
ARE
$8.97B
$507K 0.2%
6,880
+300
+5% +$23.3K
KIM icon
69
Kimco Realty
KIM
$17.2B
$500K 0.2%
22,800
+2,850
+14% +$65.3K
DRE
70
DELISTED
Duke Realty Corp.
DRE
$474K 0.19%
27,564
-4,700
-15% -$84.9K
AIV
71
Aimco
AIV
$387M
$459K 0.18%
108,233
-14,638
-12% -$65.2K
UDR icon
72
UDR
UDR
$12.3B
$432K 0.17%
15,870
+1,250
+9% +$36.2K
RLJ icon
73
RLJ Lodging Trust
RLJ
$1.86B
$426K 0.17%
14,960
+4,900
+49% +$143K
BMR
74
DELISTED
BIOMED REALTY TRUST INC
BMR
$413K 0.16%
20,440
+850
+4% +$18.5K
CUBE icon
75
CubeSmart
CUBE
$9.39B
$396K 0.16%
22,050
+6,550
+42% +$121K
1 2
3
4 5

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OFG
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AFG
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LAM
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BFA
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CWAG
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PFG
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FNBOSM
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SAM
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Kemper Corp Master Retirement Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Kemper Corp Master Retirement Trust held 101 positions worth $252M, down 9% from $277M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Kemper Corp Master Retirement Trust withdrew a net $17.8M in Q3 2014, closing 4 positions and reducing 11 holdings. Its most notable exit was Sunstone Hotel Investors, an estimated $270K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Kemper Corp Master Retirement Trust opened a new position in Union Pacific worth $759K.

  • Kemper Corp Master Retirement Trust's largest Q3 2014 buy was Union Pacific: 7,000 shares worth $759K.
  • Kemper Corp Master Retirement Trust added most to RLJ Lodging Trust in Q3 2014, an estimated $143K increase.
  • Kemper Corp Master Retirement Trust's biggest Q3 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $12M.
  • Kemper Corp Master Retirement Trust fully exited Sunstone Hotel Investors in Q3 2014, selling an estimated $270K.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 52% of its $252M portfolio in Q3 2014.
  • Kemper Corp Master Retirement Trust opened 5 new positions and closed 4 in Q3 2014.
  • Kemper Corp Master Retirement Trust's portfolio value fell 9% quarter-over-quarter to $252M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q3 2014, filed 7 Nov 2014.