We are live on ! Find out more
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
+1.31%
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
$160M
AUM Growth
-$1.41M
Cap. Flow
-$2.32M
Cap. Flow %
-1.45%
Top 10 Hldgs %
34.89%
Holding
98
New
3
Increased
25
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$589K
2
SPG icon
Simon Property Group
SPG
+$501K
3
WRI
Weingarten Realty Investors
WRI
+$370K
4
AVB icon
AvalonBay Communities
AVB
+$207K
5
CONE
CyrusOne Inc Common Stock
CONE
+$179K

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.93M
2
SUI icon
Sun Communities
SUI
+$451K
3
EQC
Equity Commonwealth
EQC
+$412K
4
BRX icon
Brixmor Property Group
BRX
+$290K
5
VTR icon
Ventas
VTR
+$214K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
STT icon
51
State Street
STT
$50.5B
$1.17M 0.73%
15,000
– –
GILD icon
52
Gilead Sciences
GILD
$161B
$1.07M 0.67%
15,000
– –
VNO icon
53
Vornado Realty Trust
VNO
$7.48B
$1.05M 0.66%
12,494
+155
+1% +$12.2K
WFM
54
DELISTED
Whole Foods Market Inc
WFM
$910K 0.57%
29,600
– –
EQIX icon
55
Equinix
EQIX
$102B
$858K 0.54%
2,400
+50
+2% +$17.5K
CELG
56
DELISTED
Celgene Corp
CELG
$845K 0.53%
7,300
– –
DHC
57
Diversified Healthcare Trust
DHC
$2.15B
$826K 0.52%
43,625
+3,375
+8% +$65.4K
WRI
58
DELISTED
Weingarten Realty Investors
WRI
$679K 0.42%
18,975
+10,300
+119% +$370K
SITC icon
59
SITE Centers
SITC
$224M
$672K 0.42%
34,133
+7,645
+29% +$153K
ARE icon
60
Alexandria Real Estate Equities
ARE
$8.98B
$662K 0.41%
5,955
+1,500
+34% +$161K
WELL icon
61
Welltower
WELL
$170B
$659K 0.41%
9,843
-1,450
-13% -$96K
ESS icon
62
Essex Property Trust
ESS
$18.1B
$627K 0.39%
2,698
+500
+23% +$108K
LPT
63
DELISTED
Liberty Property Trust
LPT
$590K 0.37%
14,925
+3,150
+27% +$123K
DOC icon
64
Healthpeak Properties
DOC
$15B
$574K 0.36%
+19,325
New +$589K
CUBE icon
65
CubeSmart
CUBE
$9.28B
$509K 0.32%
19,000
+2,000
+12% +$51.2K
LSI
66
DELISTED
Life Storage, Inc.
LSI
$499K 0.31%
8,775
+975
+13% +$54K
DEI icon
67
Douglas Emmett
DEI
$2B
$497K 0.31%
13,585
-4,225
-24% -$153K
VTR icon
68
Ventas
VTR
$47.3B
$494K 0.31%
7,900
-3,375
-30% -$214K
DLR icon
69
Digital Realty Trust
DLR
$70.5B
$459K 0.29%
4,675
+375
+9% +$34.9K
HST icon
70
Host Hotels & Resorts
HST
$17.2B
$458K 0.29%
24,320
-8,425
-26% -$142K
HPP
71
Hudson Pacific Properties
HPP
$758M
$444K 0.28%
1,825
-571
-24% -$134K
AMH icon
72
American Homes 4 Rent
AMH
$11.9B
$414K 0.26%
19,725
+300
+2% +$6.22K
AIV.PRA
73
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$414K 0.26%
16,050
– –
REG icon
74
Regency Centers
REG
$14.7B
$413K 0.26%
5,995
+2,275
+61% +$158K
GGP
75
DELISTED
GGP Inc.
GGP
$407K 0.25%
16,280
-6,050
-27% -$155K
1 2
3
4

Similar funds

OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
AFG
Affinia Financial Group Burlington, Massachusetts $144M AUM 15.67% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
BFA
BMS Financial Advisors Rapid City, South Dakota $153M AUM 14.47% 1-Year Est. Return
CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
FNBOSM
First National Bank of South Miami South Miami, Florida $124M AUM 12.26% 1-Year Est. Return
SAM
Silverhawk Asset Management Scottsdale, Arizona $122M AUM 10.95% 1-Year Est. Return

Kemper Corp Master Retirement Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Kemper Corp Master Retirement Trust held 98 positions worth $160M, down 0.87% from $161M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kemper Corp Master Retirement Trust's Q4 2016 filing shows 3 new, 25 increased, 11 reduced and 8 closed positions. Its largest new stake was Healthpeak Properties: 19,325 shares worth $574K. The largest sale was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $2.93M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Real Estate and Energy.

  • Kemper Corp Master Retirement Trust's largest Q4 2016 buy was Healthpeak Properties: 19,325 shares worth $574K.
  • Kemper Corp Master Retirement Trust added most to Simon Property Group in Q4 2016, an estimated $501K increase.
  • Kemper Corp Master Retirement Trust's biggest Q4 2016 reduction was Ventas, cutting an estimated $214K.
  • Kemper Corp Master Retirement Trust fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q4 2016, selling an estimated $2.93M.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 35% of its $160M portfolio in Q4 2016.
  • Kemper Corp Master Retirement Trust opened 3 new positions and closed 8 in Q4 2016.
  • Kemper Corp Master Retirement Trust's portfolio value fell 0.87% quarter-over-quarter to $160M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q4 2016, filed 14 Feb 2017.