KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
+1.67%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$161M
AUM Growth
+$161M
(+1.2%)
Cap. Flow
+$474K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
98
New
8
Increased
18
Reduced
15
Closed
3
Top Buys
| 1 |
Ventas
VTR
|
$796K |
| 2 |
American Homes 4 Rent
AMH
|
$420K |
| 3 |
Federal Realty Investment Trust
FRT
|
$366K |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$315K |
| 5 |
Extra Space Storage
EXR
|
$298K |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$736K |
| 2 |
Boston Properties
BXP
|
$417K |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$303K |
| 4 |
GGP
GGP Inc.
GGP
|
$293K |
| 5 |
Vornado Realty Trust
VNO
|
$235K |
Sector Composition
| 1 | Consumer Staples | 20.65% |
| 2 | Real Estate | 13.44% |
| 3 | Energy | 12.08% |
| 4 | Technology | 10.97% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $1.19M | 0.74% |
15,000
| – | – |
|
52
State Street
STT
$32.1B
| $1.04M | 0.65% |
15,000
| – | – |
|
|
53
Vornado Realty Trust
VNO
$7.28B
| $1.01M | 0.63% |
9,975
-2,325
| -19% | -$235K |
|
54
AvalonBay Communities
AVB
$26.9B
| $1M | 0.62% |
5,628
+625
| +12% | +$111K |
|
|
DHC
55
Diversified Healthcare Trust
DHC
$910M
| $914K | 0.57% |
40,250
+600
| +2% | +$13.6K |
|
56
Equinix
EQIX
$75.5B
| $847K | 0.53% |
2,350
+50
| +2% | +$18K |
|
57
Welltower
WELL
$112B
| $844K | 0.52% |
11,293
-2,975
| -21% | -$222K |
|
|
WFM
58
DELISTED
Whole Foods Market Inc
WFM
| $839K | 0.52% |
29,600
| – | – |
|
|
59
Ventas
VTR
$30.9B
| $796K | 0.49% |
+11,275
| New | +$796K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $763K | 0.47% |
7,300
| – | – |
|
61
Douglas Emmett
DEI
$2.71B
| $652K | 0.4% |
17,810
-3,025
| -15% | -$111K |
|
|
GGP
62
DELISTED
GGP Inc.
GGP
| $616K | 0.38% |
22,330
-10,625
| -32% | -$293K |
|
63
SITE Centers
SITC
$471M
| $595K | 0.37% |
34,130
+450
| +1% | +$7.85K |
|
|
HPP
64
Hudson Pacific Properties
HPP
$1.07B
| $551K | 0.34% |
16,775
-3,525
| -17% | -$116K |
|
65
Host Hotels & Resorts
HST
$11.7B
| $510K | 0.32% |
32,745
+250
| +0.8% | +$3.89K |
|
66
Essex Property Trust
ESS
$16.8B
| $489K | 0.3% |
2,198
-500
| -19% | -$111K |
|
|
AIV
67
Aimco
AIV
$1.1B
| $487K | 0.3% |
10,618
-2,825
| -21% | -$130K |
|
68
Alexandria Real Estate Equities
ARE
$13.8B
| $485K | 0.3% |
4,455
-975
| -18% | -$106K |
|
|
LPT
69
DELISTED
Liberty Property Trust
LPT
| $475K | 0.29% |
11,775
-3,200
| -21% | -$129K |
|
70
CubeSmart
CUBE
$9.1B
| $463K | 0.29% |
17,000
+5,650
| +50% | +$154K |
|
|
LSI
71
DELISTED
Life Storage, Inc.
LSI
| $462K | 0.29% |
5,200
+2,100
| +68% | +$187K |
|
|
AIV.PRA
72
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $452K | 0.28% |
16,050
| – | – |
|
73
Sun Communities
SUI
$15.6B
| $451K | 0.28% |
5,750
+750
| +15% | +$58.8K |
|
74
Macerich
MAC
$4.58B
| $450K | 0.28% |
5,560
+100
| +2% | +$8.09K |
|
|
75
American Homes 4 Rent
AMH
$12.9B
| $420K | 0.26% |
+19,425
| New | +$420K |
|