KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
+2.51%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$159M
AUM Growth
+$159M
(-18%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-23.68%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
110
New
11
Increased
18
Reduced
14
Closed
20
Top Buys
| 1 |
S&P Global
SPGI
|
$2.68M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.11M |
| 3 |
Microsoft
MSFT
|
$1.06M |
| 4 |
Equinix
EQIX
|
$892K |
| 5 |
Equity Residential
EQR
|
$522K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39.8M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.48M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.21M |
| 4 |
Ventas
VTR
|
$668K |
| 5 |
UDR
UDR
|
$388K |
Sector Composition
| 1 | Consumer Staples | 21.62% |
| 2 | Real Estate | 13.58% |
| 3 | Energy | 12.61% |
| 4 | Healthcare | 11.26% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$50.6B
| $1.18M | 0.74% |
4,620
| – | – |
|
52
Prologis
PLD
$103B
| $1.17M | 0.74% |
23,898
-3,125
| -12% | -$153K |
|
53
Welltower
WELL
$112B
| $1.09M | 0.68% |
14,268
-2,425
| -15% | -$185K |
|
|
GGP
54
DELISTED
GGP Inc.
GGP
| $983K | 0.62% |
32,955
+15,825
| +92% | +$472K |
|
|
WFM
55
DELISTED
Whole Foods Market Inc
WFM
| $948K | 0.6% |
29,600
| – | – |
|
56
AvalonBay Communities
AVB
$26.9B
| $902K | 0.57% |
5,003
-100
| -2% | -$18K |
|
|
57
Equinix
EQIX
$75.5B
| $892K | 0.56% |
+2,300
| New | +$892K |
|
|
DHC
58
Diversified Healthcare Trust
DHC
$910M
| $826K | 0.52% |
39,650
+9,325
| +31% | +$194K |
|
59
State Street
STT
$32.1B
| $809K | 0.51% |
15,000
| – | – |
|
60
Douglas Emmett
DEI
$2.69B
| $740K | 0.46% |
20,835
+1,900
| +10% | +$67.5K |
|
61
Healthpeak Properties
DOC
$12.5B
| $736K | 0.46% |
20,795
+4,875
| +31% | +$173K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $720K | 0.45% |
7,300
| – | – |
|
63
Essex Property Trust
ESS
$16.8B
| $615K | 0.39% |
2,698
+1,450
| +116% | +$331K |
|
64
SITE Centers
SITC
$474M
| $611K | 0.38% |
33,680
+8,975
| +36% | +$163K |
|
65
Boston Properties
BXP
$11.5B
| $606K | 0.38% |
4,595
-200
| -4% | -$26.4K |
|
|
LPT
66
DELISTED
Liberty Property Trust
LPT
| $595K | 0.37% |
14,975
+500
| +3% | +$19.9K |
|
|
AIV
67
Aimco
AIV
$1.09B
| $594K | 0.37% |
13,443
-2,025
| -13% | -$89.5K |
|
|
HPP
68
Hudson Pacific Properties
HPP
$1.07B
| $592K | 0.37% |
20,300
+8,425
| +71% | +$246K |
|
69
Alexandria Real Estate Equities
ARE
$13.8B
| $562K | 0.35% |
5,430
-1,900
| -26% | -$197K |
|
70
Host Hotels & Resorts
HST
$11.7B
| $527K | 0.33% |
32,495
-6,200
| -16% | -$101K |
|
71
Digital Realty Trust
DLR
$55.4B
| $469K | 0.29% |
+4,300
| New | +$469K |
|
72
Macerich
MAC
$4.58B
| $466K | 0.29% |
5,460
-4,150
| -43% | -$354K |
|
73
Kimco Realty
KIM
$15B
| $442K | 0.28% |
14,075
+4,125
| +41% | +$130K |
|
|
AIV.PRA
74
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $435K | 0.27% |
16,050
| – | – |
|
|
WRI
75
DELISTED
Weingarten Realty Investors
WRI
| $393K | 0.25% |
+9,625
| New | +$393K |
|