KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
+1.31%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$160M
AUM Growth
+$160M
(-0.87%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
98
New
3
Increased
25
Reduced
11
Closed
8
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$574K |
| 2 |
Simon Property Group
SPG
|
$480K |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$369K |
| 4 |
AvalonBay Communities
AVB
|
$217K |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$184K |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.93M |
| 2 |
Sun Communities
SUI
|
$451K |
| 3 |
EQC
Equity Commonwealth
EQC
|
$412K |
| 4 |
Brixmor Property Group
BRX
|
$290K |
| 5 |
Kilroy Realty
KRC
|
$213K |
Sector Composition
| 1 | Consumer Staples | 20.13% |
| 2 | Real Estate | 13.28% |
| 3 | Energy | 13.09% |
| 4 | Financials | 11.64% |
| 5 | Technology | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street
STT
$32.6B
| $1.17M | 0.73% |
15,000
| – | – |
|
52
Gilead Sciences
GILD
$140B
| $1.07M | 0.67% |
15,000
| – | – |
|
53
Vornado Realty Trust
VNO
$7.3B
| $1.05M | 0.66% |
10,100
+125
| +1% | +$13K |
|
|
WFM
54
DELISTED
Whole Foods Market Inc
WFM
| $910K | 0.57% |
29,600
| – | – |
|
55
Equinix
EQIX
$76.9B
| $858K | 0.54% |
2,400
+50
| +2% | +$17.9K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $845K | 0.53% |
7,300
| – | – |
|
|
DHC
57
Diversified Healthcare Trust
DHC
$920M
| $826K | 0.52% |
43,625
+3,375
| +8% | +$63.9K |
|
|
WRI
58
DELISTED
Weingarten Realty Investors
WRI
| $679K | 0.42% |
18,975
+10,300
| +119% | +$369K |
|
59
SITE Centers
SITC
$644M
| $672K | 0.42% |
43,980
+9,850
| +29% | +$151K |
|
60
Alexandria Real Estate Equities
ARE
$14.1B
| $662K | 0.41% |
5,955
+1,500
| +34% | +$167K |
|
61
Welltower
WELL
$113B
| $659K | 0.41% |
9,843
-1,450
| -13% | -$97.1K |
|
62
Essex Property Trust
ESS
$17.4B
| $627K | 0.39% |
2,698
+500
| +23% | +$116K |
|
|
LPT
63
DELISTED
Liberty Property Trust
LPT
| $590K | 0.37% |
14,925
+3,150
| +27% | +$125K |
|
|
64
Healthpeak Properties
DOC
$12.5B
| $574K | 0.36% |
+19,325
| New | +$574K |
|
65
CubeSmart
CUBE
$9.33B
| $509K | 0.32% |
19,000
+2,000
| +12% | +$53.6K |
|
|
LSI
66
DELISTED
Life Storage, Inc.
LSI
| $499K | 0.31% |
5,850
+650
| +13% | +$55.4K |
|
67
Douglas Emmett
DEI
$2.71B
| $497K | 0.31% |
13,585
-4,225
| -24% | -$155K |
|
68
Ventas
VTR
$30.9B
| $494K | 0.31% |
7,900
-3,375
| -30% | -$211K |
|
69
Digital Realty Trust
DLR
$57.2B
| $459K | 0.29% |
4,675
+375
| +9% | +$36.8K |
|
70
Host Hotels & Resorts
HST
$11.8B
| $458K | 0.29% |
24,320
-8,425
| -26% | -$159K |
|
|
HPP
71
Hudson Pacific Properties
HPP
$1.07B
| $444K | 0.28% |
12,775
-4,000
| -24% | -$139K |
|
72
American Homes 4 Rent
AMH
$13.3B
| $414K | 0.26% |
19,725
+300
| +2% | +$6.3K |
|
|
AIV.PRA
73
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $414K | 0.26% |
16,050
| – | – |
|
74
Regency Centers
REG
$13.2B
| $413K | 0.26% |
5,995
+2,275
| +61% | +$157K |
|
|
GGP
75
DELISTED
GGP Inc.
GGP
| $407K | 0.25% |
16,280
-6,050
| -27% | -$151K |
|