KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
-8.31%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$203M
AUM Growth
+$203M
(-9.5%)
Cap. Flow
-$714K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
109
New
3
Increased
33
Reduced
8
Closed
1
Top Buys
| 1 |
PPS
Post Properties
PPS
|
$213K |
| 2 |
Pebblebrook Hotel Trust
PEB
|
$207K |
| 3 |
Ventas
VTR
|
$152K |
| 4 |
Equity Residential
EQR
|
$135K |
| 5 |
Simon Property Group
SPG
|
$129K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.25M |
| 2 |
Mid-America Apartment Communities
MAA
|
$226K |
| 3 |
RLJ Lodging Trust
RLJ
|
$188K |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$162K |
| 5 |
Hyatt Hotels
H
|
$116K |
Sector Composition
| 1 | Consumer Staples | 17.44% |
| 2 | Energy | 10.1% |
| 3 | Real Estate | 10.03% |
| 4 | Healthcare | 9.55% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$51.2B
| $1.17M | 0.57% |
5,520
+100
| +2% | +$21.2K |
|
|
52
Equity Residential
EQR
$24.7B
| $1.14M | 0.56% |
15,130
+1,800
| +14% | +$135K |
|
53
Franklin Resources
BEN
$13.3B
| $1.12M | 0.55% |
30,000
| – | – |
|
54
AvalonBay Communities
AVB
$26.9B
| $1.08M | 0.53% |
6,178
+100
| +2% | +$17.5K |
|
55
HSBC
HSBC
$224B
| $1.07M | 0.53% |
31,800
| – | – |
|
56
Welltower
WELL
$112B
| $1.06M | 0.52% |
15,718
+1,500
| +11% | +$102K |
|
57
Prologis
PLD
$103B
| $1.05M | 0.51% |
26,873
+400
| +2% | +$15.6K |
|
58
State Street
STT
$32.1B
| $1.01M | 0.5% |
15,000
| – | – |
|
|
WFM
59
DELISTED
Whole Foods Market Inc
WFM
| $937K | 0.46% |
29,600
| – | – |
|
60
Qualcomm
QCOM
$170B
| $913K | 0.45% |
17,000
| – | – |
|
61
Macerich
MAC
$4.67B
| $807K | 0.4% |
10,510
+1,300
| +14% | +$99.8K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $790K | 0.39% |
7,300
| – | – |
|
63
ASML
ASML
$290B
| $748K | 0.37% |
8,500
| – | – |
|
64
Merck
MRK
$210B
| $701K | 0.34% |
14,882
| – | – |
|
|
65
Ventas
VTR
$30.7B
| $633K | 0.31% |
11,285
+2,716
| +32% | +$152K |
|
|
BMR
66
DELISTED
BIOMED REALTY TRUST INC
BMR
| $602K | 0.3% |
30,140
+500
| +2% | +$9.99K |
|
|
AIV
67
Aimco
AIV
$1.1B
| $599K | 0.29% |
121,370
+1,877
| +2% | +$9.26K |
|
68
Alexandria Real Estate Equities
ARE
$13.9B
| $591K | 0.29% |
6,980
+150
| +2% | +$12.7K |
|
69
Boston Properties
BXP
$11.7B
| $583K | 0.29% |
4,920
+50
| +1% | +$5.93K |
|
70
UDR
UDR
$12.7B
| $566K | 0.28% |
16,420
+300
| +2% | +$10.3K |
|
71
Vornado Realty Trust
VNO
$7.55B
| $561K | 0.28% |
7,669
+123
| +2% | +$9K |
|
72
Healthpeak Properties
DOC
$12.3B
| $504K | 0.25% |
14,845
+329
| +2% | +$11.2K |
|
|
GGP
73
DELISTED
GGP Inc.
GGP
| $484K | 0.24% |
18,630
+250
| +1% | +$6.5K |
|
74
CubeSmart
CUBE
$9.31B
| $472K | 0.23% |
17,350
-3,800
| -18% | -$103K |
|
75
Comcast
CMCSA
$125B
| $444K | 0.22% |
15,600
| – | – |
|