KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
-0.72%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$225M
AUM Growth
+$225M
(-0.01%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
110
New
5
Increased
35
Reduced
9
Closed
4
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$845K |
| 2 |
Meta Platforms (Facebook)
META
|
$618K |
| 3 |
AIV.PRA
Apart. Invst and Mgt Co
AIV.PRA
|
$379K |
| 4 |
Macerich
MAC
|
$324K |
| 5 |
Camden Property Trust
CPT
|
$245K |
Top Sells
| 1 |
McDonald's
MCD
|
$798K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$633K |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$243K |
| 4 |
News Corp Class A
NWSA
|
$229K |
| 5 |
Kilroy Realty
KRC
|
$171K |
Sector Composition
| 1 | Consumer Staples | 15.97% |
| 2 | Energy | 10.66% |
| 3 | Healthcare | 9.48% |
| 4 | Technology | 9.01% |
| 5 | Real Estate | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin Resources
BEN
$13.3B
| $1.47M | 0.65% |
30,000
| – | – |
|
52
HSBC
HSBC
$224B
| $1.27M | 0.56% |
31,800
-335
| -1% | -$13.4K |
|
|
WFM
53
DELISTED
Whole Foods Market Inc
WFM
| $1.17M | 0.52% |
29,600
| – | – |
|
54
State Street
STT
$32.1B
| $1.16M | 0.51% |
15,000
| – | – |
|
55
Qualcomm
QCOM
$170B
| $1.07M | 0.47% |
17,000
| – | – |
|
56
Public Storage
PSA
$51.2B
| $999K | 0.44% |
5,420
+600
| +12% | +$111K |
|
57
Prologis
PLD
$103B
| $982K | 0.44% |
26,473
+2,750
| +12% | +$102K |
|
58
AvalonBay Communities
AVB
$26.9B
| $972K | 0.43% |
6,078
+950
| +19% | +$152K |
|
59
Equity Residential
EQR
$24.7B
| $935K | 0.42% |
13,330
+1,400
| +12% | +$98.2K |
|
60
Welltower
WELL
$112B
| $933K | 0.42% |
14,218
+1,600
| +13% | +$105K |
|
61
ASML
ASML
$290B
| $885K | 0.39% |
8,500
| – | – |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $845K | 0.38% |
+7,300
| New | +$845K |
|
63
Merck
MRK
$210B
| $808K | 0.36% |
14,882
| – | – |
|
|
64
Macerich
MAC
$4.67B
| $687K | 0.31% |
9,210
+4,350
| +90% | +$324K |
|
65
Ventas
VTR
$30.7B
| $608K | 0.27% |
8,569
+964
| +13% | +$68.4K |
|
66
Alexandria Real Estate Equities
ARE
$13.9B
| $597K | 0.27% |
6,830
+750
| +12% | +$65.6K |
|
67
Boston Properties
BXP
$11.7B
| $589K | 0.26% |
4,870
+600
| +14% | +$72.6K |
|
|
AIV
68
Aimco
AIV
$1.1B
| $588K | 0.26% |
119,493
+21,769
| +22% | +$107K |
|
69
Vornado Realty Trust
VNO
$7.55B
| $579K | 0.26% |
7,546
+804
| +12% | +$61.7K |
|
|
BMR
70
DELISTED
BIOMED REALTY TRUST INC
BMR
| $573K | 0.25% |
29,640
+3,150
| +12% | +$60.9K |
|
71
UDR
UDR
$12.7B
| $516K | 0.23% |
16,120
+1,750
| +12% | +$56K |
|
72
Host Hotels & Resorts
HST
$11.8B
| $504K | 0.22% |
25,420
+2,750
| +12% | +$54.5K |
|
73
CubeSmart
CUBE
$9.31B
| $490K | 0.22% |
21,150
-2,100
| -9% | -$48.7K |
|
74
Healthpeak Properties
DOC
$12.3B
| $482K | 0.21% |
14,516
+1,044
| +8% | +$34.7K |
|
|
GGP
75
DELISTED
GGP Inc.
GGP
| $472K | 0.21% |
18,380
+3,500
| +24% | +$89.9K |
|