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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
-8.31%
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
$203M
AUM Growth
-$21.4M
Cap. Flow
-$677K
Cap. Flow %
-0.33%
Top 10 Hldgs %
45.27%
Holding
109
New
3
Increased
33
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
PEB icon
Pebblebrook Hotel Trust
PEB
+$235K
2
PPS
Post Properties
PPS
+$209K
3
VTR icon
Ventas
VTR
+$178K
4
EQR icon
Equity Residential
EQR
+$132K
5
SPG icon
Simon Property Group
SPG
+$128K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.3M
2
MAA icon
Mid-America Apartment Communities
MAA
+$226K
3
RLJ icon
RLJ Lodging Trust
RLJ
+$215K
4
TCO
Taubman Centers Inc.
TCO
+$167K
5
H icon
Hyatt Hotels
H
+$131K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PSA icon
51
Public Storage
PSA
$60.5B
$1.17M 0.57%
5,520
+100
+2% +$20.4K
EQR icon
52
Equity Residential
EQR
$24.9B
$1.14M 0.56%
15,130
+1,800
+14% +$132K
BEN icon
53
Franklin Resources
BEN
$17.6B
$1.12M 0.55%
30,000
– –
AVB icon
54
AvalonBay Communities
AVB
$26.5B
$1.08M 0.53%
6,178
+100
+2% +$16.9K
HSBC icon
55
HSBC
HSBC
$365B
$1.07M 0.53%
31,800
– –
WELL icon
56
Welltower
WELL
$169B
$1.06M 0.52%
15,718
+1,500
+11% +$100K
PLD icon
57
Prologis
PLD
$135B
$1.04M 0.51%
26,873
+400
+2% +$15.6K
STT icon
58
State Street
STT
$50.6B
$1.01M 0.5%
15,000
– –
WFM
59
DELISTED
Whole Foods Market Inc
WFM
$937K 0.46%
29,600
– –
QCOM icon
60
Qualcomm
QCOM
$155B
$913K 0.45%
17,000
– –
MAC icon
61
Macerich
MAC
$7.33B
$807K 0.4%
10,510
+1,300
+14% +$101K
CELG
62
DELISTED
Celgene Corp
CELG
$790K 0.39%
7,300
– –
ASML icon
63
ASML
ASML
$626B
$748K 0.37%
8,500
– –
MRK icon
64
Merck
MRK
$322B
$701K 0.34%
14,882
– –
VTR icon
65
Ventas
VTR
$48B
$633K 0.31%
11,285
+2,716
+32% +$178K
BMR
66
DELISTED
BIOMED REALTY TRUST INC
BMR
$602K 0.3%
30,140
+500
+2% +$10K
AIV
67
Aimco
AIV
$387M
$599K 0.29%
121,370
+1,877
+2% +$9.49K
ARE icon
68
Alexandria Real Estate Equities
ARE
$8.97B
$591K 0.29%
6,980
+150
+2% +$13.5K
BXP icon
69
Boston Properties
BXP
$11.2B
$583K 0.29%
4,920
+50
+1% +$5.98K
UDR icon
70
UDR
UDR
$12.3B
$566K 0.28%
16,420
+300
+2% +$10K
VNO icon
71
Vornado Realty Trust
VNO
$7.41B
$561K 0.28%
7,669
+123
+2% +$9.28K
DOC icon
72
Healthpeak Properties
DOC
$15.1B
$504K 0.25%
14,845
+329
+2% +$11.4K
GGP
73
DELISTED
GGP Inc.
GGP
$484K 0.24%
18,630
+250
+1% +$6.57K
CUBE icon
74
CubeSmart
CUBE
$9.39B
$472K 0.23%
17,350
-3,800
-18% -$97.2K
CMCSA icon
75
Comcast
CMCSA
$85B
$444K 0.22%
15,600
– –
1 2
3
4 5

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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 2015 Portfolio in Review

As of Q3 2015, Kemper Corp Master Retirement Trust held 109 positions worth $203M, down 9.5% from $225M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 3.7%. Kemper Corp Master Retirement Trust opened 3 new positions and exited 1, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Energy and Real Estate.

  • Kemper Corp Master Retirement Trust's largest Q3 2015 buy was Pebblebrook Hotel Trust: 5,850 shares worth $207K.
  • Kemper Corp Master Retirement Trust added most to Ventas in Q3 2015, an estimated $178K increase.
  • Kemper Corp Master Retirement Trust's biggest Q3 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $1.3M.
  • Kemper Corp Master Retirement Trust fully exited Mid-America Apartment Communities in Q3 2015, selling an estimated $226K.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 45% of its $203M portfolio in Q3 2015.
  • Kemper Corp Master Retirement Trust opened 3 new positions and closed 1 in Q3 2015.
  • Kemper Corp Master Retirement Trust's portfolio value fell 9.5% quarter-over-quarter to $203M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q3 2015, filed 6 Nov 2015.