KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
+0.99%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$226M
AUM Growth
+$226M
(-11%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
103
New
6
Increased
11
Reduced
28
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$452K |
| 2 |
Union Pacific
UNP
|
$357K |
| 3 |
Kite Realty
KRG
|
$336K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$312K |
| 5 |
IRC.PRB
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
|
$258K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.4M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$9.7M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$310K |
| 4 |
Public Storage
PSA
|
$259K |
| 5 |
Kimco Realty
KIM
|
$230K |
Sector Composition
| 1 | Consumer Staples | 16.35% |
| 2 | Energy | 11.65% |
| 3 | Healthcare | 10.02% |
| 4 | Technology | 9.39% |
| 5 | Real Estate | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Union Pacific
UNP
$132B
| $1.19M | 0.53% |
10,000
+3,000
| +43% | +$357K |
|
52
Prologis
PLD
$103B
| $1.07M | 0.47% |
24,823
-3,450
| -12% | -$148K |
|
53
Welltower
WELL
$112B
| $940K | 0.42% |
12,418
-1,650
| -12% | -$125K |
|
54
ASML
ASML
$285B
| $917K | 0.41% |
8,500
| – | – |
|
|
55
Public Storage
PSA
$50.6B
| $863K | 0.38% |
4,670
-1,400
| -23% | -$259K |
|
56
Equity Residential
EQR
$24.4B
| $843K | 0.37% |
11,730
-1,650
| -12% | -$119K |
|
57
AvalonBay Communities
AVB
$26.9B
| $838K | 0.37% |
5,128
-750
| -13% | -$123K |
|
58
GE Aerospace
GE
$292B
| $761K | 0.34% |
30,100
| – | – |
|
59
Ventas
VTR
$30.9B
| $659K | 0.29% |
9,185
-1,250
| -12% | -$89.7K |
|
60
Vornado Realty Trust
VNO
$7.28B
| $647K | 0.29% |
5,500
-950
| -15% | -$112K |
|
61
Healthpeak Properties
DOC
$12.5B
| $631K | 0.28% |
14,320
-1,900
| -12% | -$83.7K |
|
|
BMR
62
DELISTED
BIOMED REALTY TRUST INC
BMR
| $560K | 0.25% |
25,990
+5,550
| +27% | +$120K |
|
63
Boston Properties
BXP
$11.5B
| $556K | 0.25% |
4,320
-1,100
| -20% | -$142K |
|
64
Macerich
MAC
$4.58B
| $556K | 0.25% |
6,660
-2,700
| -29% | -$225K |
|
65
Freeport-McMoran
FCX
$64.5B
| $537K | 0.24% |
23,000
| – | – |
|
66
Host Hotels & Resorts
HST
$11.7B
| $529K | 0.23% |
22,270
-2,950
| -12% | -$70.1K |
|
67
Alexandria Real Estate Equities
ARE
$13.8B
| $526K | 0.23% |
5,930
-950
| -14% | -$84.3K |
|
68
CubeSmart
CUBE
$9.1B
| $502K | 0.22% |
22,750
+700
| +3% | +$15.4K |
|
|
AIV
69
Aimco
AIV
$1.1B
| $474K | 0.21% |
12,768
-1,650
| -11% | -$61.3K |
|
|
70
Comcast
CMCSA
$126B
| $452K | 0.2% |
+7,800
| New | +$452K |
|
71
UDR
UDR
$12.7B
| $432K | 0.19% |
14,020
-1,850
| -12% | -$57K |
|
72
SITE Centers
SITC
$471M
| $391K | 0.17% |
21,280
-950
| -4% | -$17.5K |
|
|
DRE
73
DELISTED
Duke Realty Corp.
DRE
| $385K | 0.17% |
19,064
-8,500
| -31% | -$172K |
|
74
SL Green Realty
SLG
$4.01B
| $371K | 0.16% |
3,120
-300
| -9% | -$35.7K |
|
75
Equity Lifestyle Properties
ELS
$11.5B
| $369K | 0.16% |
7,150
-950
| -12% | -$49K |
|