KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
+3.78%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$190M
AUM Growth
+$190M
(-6.8%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
109
New
1
Increased
19
Reduced
46
Closed
10
Top Buys
| 1 |
Chubb
CB
|
$1.17M |
| 2 |
Comcast
CMCSA
|
$1.13M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$817K |
| 4 |
ASML
ASML
|
$621K |
| 5 |
Meta Platforms (Facebook)
META
|
$576K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.18M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.13M |
| 3 |
Intel
INTC
|
$1.81M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.79M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.56M |
Sector Composition
| 1 | Consumer Staples | 16.64% |
| 2 | Real Estate | 11.34% |
| 3 | Energy | 9.92% |
| 4 | Healthcare | 9.9% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$51.7B
| $1.16M | 0.61% |
4,670
-850
| -15% | -$211K |
|
52
Equity Residential
EQR
$25.3B
| $1.15M | 0.6% |
14,030
-1,100
| -7% | -$89.8K |
|
53
Welltower
WELL
$113B
| $1.14M | 0.6% |
16,768
+1,050
| +7% | +$71.4K |
|
54
State Street
STT
$32.6B
| $995K | 0.52% |
15,000
| – | – |
|
55
Vornado Realty Trust
VNO
$7.3B
| $995K | 0.52% |
9,950
+3,750
| +60% | +$375K |
|
|
WFM
56
DELISTED
Whole Foods Market Inc
WFM
| $992K | 0.52% |
29,600
| – | – |
|
57
AvalonBay Communities
AVB
$27.9B
| $944K | 0.5% |
5,128
-1,050
| -17% | -$193K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $874K | 0.46% |
7,300
| – | – |
|
59
Qualcomm
QCOM
$173B
| $850K | 0.45% |
17,000
| – | – |
|
60
Macerich
MAC
$4.65B
| $796K | 0.42% |
9,860
-650
| -6% | -$52.5K |
|
|
AIV
61
Aimco
AIV
$1.11B
| $619K | 0.33% |
15,468
-700
| -4% | -$28K |
|
62
Healthpeak Properties
DOC
$12.5B
| $609K | 0.32% |
15,920
+2,400
| +18% | +$91.8K |
|
63
Ventas
VTR
$30.9B
| $592K | 0.31% |
10,485
-800
| -7% | -$45.2K |
|
64
Boston Properties
BXP
$11.5B
| $570K | 0.3% |
4,470
-450
| -9% | -$57.4K |
|
65
Alexandria Real Estate Equities
ARE
$14.1B
| $554K | 0.29% |
6,130
-850
| -12% | -$76.8K |
|
66
Host Hotels & Resorts
HST
$11.8B
| $513K | 0.27% |
33,420
+7,650
| +30% | +$117K |
|
67
UDR
UDR
$13.1B
| $489K | 0.26% |
13,020
-3,400
| -21% | -$128K |
|
68
Douglas Emmett
DEI
$2.71B
| $474K | 0.25% |
15,210
-250
| -2% | -$7.79K |
|
|
DHC
69
Diversified Healthcare Trust
DHC
$920M
| $450K | 0.24% |
30,350
+16,200
| +114% | +$240K |
|
70
SITE Centers
SITC
$644M
| $421K | 0.22% |
24,980
-3,100
| -11% | -$52.2K |
|
71
Essex Property Trust
ESS
$17.4B
| $418K | 0.22% |
1,748
+200
| +13% | +$47.8K |
|
|
AIV.PRA
72
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $412K | 0.22% |
16,050
+2,050
| +15% | +$52.6K |
|
|
DRE
73
DELISTED
Duke Realty Corp.
DRE
| $407K | 0.21% |
19,364
-750
| -4% | -$15.8K |
|
74
Brixmor Property Group
BRX
$8.57B
| $398K | 0.21% |
15,400
-650
| -4% | -$16.8K |
|
|
GGP
75
DELISTED
GGP Inc.
GGP
| $386K | 0.2% |
14,180
-4,450
| -24% | -$121K |
|