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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
+1.67%
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
$161M
AUM Growth
+$1.92M
Cap. Flow
+$537K
Cap. Flow %
0.33%
Top 10 Hldgs %
33.78%
Holding
98
New
8
Increased
18
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$819K
2
AMH icon
American Homes 4 Rent
AMH
+$421K
3
FRT icon
Federal Realty Investment Trust
FRT
+$384K
4
EXR icon
Extra Space Storage
EXR
+$317K
5
CBL
CBL& Associates Properties, Inc.
CBL
+$316K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$736K
2
BXP icon
Boston Properties
BXP
+$423K
3
GGP
GGP Inc.
GGP
+$317K
4
DRE
Duke Realty Corp.
DRE
+$303K
5
VNO icon
Vornado Realty Trust
VNO
+$238K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$162B
$1.19M 0.74%
15,000
– –
STT icon
52
State Street
STT
$50.7B
$1.04M 0.65%
15,000
– –
VNO icon
53
Vornado Realty Trust
VNO
$7.43B
$1.01M 0.63%
12,339
-2,876
-19% -$238K
AVB icon
54
AvalonBay Communities
AVB
$26.6B
$1M 0.62%
5,628
+625
+12% +$112K
DHC
55
Diversified Healthcare Trust
DHC
$2.17B
$914K 0.57%
40,250
+600
+2% +$13.3K
EQIX icon
56
Equinix
EQIX
$102B
$847K 0.53%
2,350
+50
+2% +$18.5K
WELL icon
57
Welltower
WELL
$171B
$844K 0.52%
11,293
-2,975
-21% -$228K
WFM
58
DELISTED
Whole Foods Market Inc
WFM
$839K 0.52%
29,600
– –
VTR icon
59
Ventas
VTR
$47.8B
$796K 0.49%
+11,275
New +$819K
CELG
60
DELISTED
Celgene Corp
CELG
$763K 0.47%
7,300
– –
DEI icon
61
Douglas Emmett
DEI
$1.99B
$652K 0.4%
17,810
-3,025
-15% -$112K
GGP
62
DELISTED
GGP Inc.
GGP
$616K 0.38%
22,330
-10,625
-32% -$317K
SITC icon
63
SITE Centers
SITC
$224M
$595K 0.37%
26,488
+349
+1% +$8.41K
HPP
64
Hudson Pacific Properties
HPP
$759M
$551K 0.34%
2,396
-504
-17% -$115K
HST icon
65
Host Hotels & Resorts
HST
$17.2B
$510K 0.32%
32,745
+250
+0.8% +$4.29K
ESS icon
66
Essex Property Trust
ESS
$18.3B
$489K 0.3%
2,198
-500
-19% -$114K
AIV
67
Aimco
AIV
$384M
$487K 0.3%
79,707
-21,207
-21% -$128K
ARE icon
68
Alexandria Real Estate Equities
ARE
$8.98B
$485K 0.3%
4,455
-975
-18% -$106K
LPT
69
DELISTED
Liberty Property Trust
LPT
$475K 0.29%
11,775
-3,200
-21% -$129K
CUBE icon
70
CubeSmart
CUBE
$9.38B
$463K 0.29%
17,000
+5,650
+50% +$162K
LSI
71
DELISTED
Life Storage, Inc.
LSI
$462K 0.29%
7,800
+3,150
+68% +$202K
AIV.PRA
72
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$452K 0.28%
16,050
– –
SUI icon
73
Sun Communities
SUI
$15.2B
$451K 0.28%
5,750
+750
+15% +$58.2K
MAC icon
74
Macerich
MAC
$7.29B
$450K 0.28%
5,560
+100
+2% +$8.45K
AMH icon
75
American Homes 4 Rent
AMH
$12B
$420K 0.26%
+19,425
New +$421K
1 2
3
4

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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 2016 Portfolio in Review

As of Q3 2016, Kemper Corp Master Retirement Trust held 98 positions worth $161M, up 1.2% from $159M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kemper Corp Master Retirement Trust's Q3 2016 filing shows 8 new, 18 increased, 15 reduced and 3 closed positions. Its largest new stake was Ventas: 11,275 shares worth $796K. The largest sale was Healthpeak Properties, an estimated $736K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Real Estate and Energy.

  • Kemper Corp Master Retirement Trust's largest Q3 2016 buy was Ventas: 11,275 shares worth $796K.
  • Kemper Corp Master Retirement Trust added most to Equity Commonwealth in Q3 2016, an estimated $291K increase.
  • Kemper Corp Master Retirement Trust's biggest Q3 2016 reduction was Boston Properties, cutting an estimated $423K.
  • Kemper Corp Master Retirement Trust fully exited Healthpeak Properties in Q3 2016, selling an estimated $736K.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 34% of its $161M portfolio in Q3 2016.
  • Kemper Corp Master Retirement Trust opened 8 new positions and closed 3 in Q3 2016.
  • Kemper Corp Master Retirement Trust's portfolio value rose 1.2% quarter-over-quarter to $161M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q3 2016, filed 14 Nov 2016.