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
+6.44%
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
$153M
AUM Growth
-$6.55M
Cap. Flow
-$14.6M
Cap. Flow %
-9.54%
Top 10 Hldgs %
36.37%
Holding
97
New
7
Increased
5
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
MAC icon
Macerich
MAC
+$335K
2
BXP icon
Boston Properties
BXP
+$308K
3
UDR icon
UDR
UDR
+$294K
4
DOC icon
Healthpeak Properties
DOC
+$222K
5
SUI icon
Sun Communities
SUI
+$211K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$988K
2
PSX icon
Phillips 66
PSX
+$967K
3
CVX icon
Chevron
CVX
+$897K
4
PM icon
Philip Morris
PM
+$825K
5
PSA icon
Public Storage
PSA
+$681K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.47%
2 Technology 13.06%
3 Financials 12.53%
4 Real Estate 11.67%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
51
Healthpeak Properties
DOC
$15.5B
$830K 0.54%
26,550
+7,225
+37% +$222K
EQR icon
52
Equity Residential
EQR
$25.8B
$814K 0.53%
13,080
-7,400
-36% -$463K
PSX icon
53
Phillips 66
PSX
$82.9B
$673K 0.44%
8,500
-12,000
-59% -$967K
VNO icon
54
Vornado Realty Trust
VNO
$7.65B
$670K 0.44%
8,257
-4,237
-34% -$362K
ARE icon
55
Alexandria Real Estate Equities
ARE
$9.37B
$644K 0.42%
5,830
-125
-2% -$14.1K
PSA icon
56
Public Storage
PSA
$61.5B
$639K 0.42%
2,920
-3,075
-51% -$681K
DHC
57
Diversified Healthcare Trust
DHC
$2.15B
$608K 0.4%
30,025
-13,600
-31% -$267K
TGT icon
58
Target
TGT
$66.3B
$607K 0.4%
11,000
-8,000
-42% -$498K
WELL icon
59
Welltower
WELL
$174B
$596K 0.39%
8,418
-1,425
-14% -$96.1K
MAC icon
60
Macerich
MAC
$7.4B
$571K 0.37%
8,860
+4,975
+128% +$335K
WRI
61
DELISTED
Weingarten Realty Investors
WRI
$555K 0.36%
16,625
-2,350
-12% -$82.1K
WFM
62
DELISTED
Whole Foods Market Inc
WFM
$493K 0.32%
16,600
-13,000
-44% -$391K
HST icon
63
Host Hotels & Resorts
HST
$17.5B
$487K 0.32%
26,120
+1,800
+7% +$32.9K
LPT
64
DELISTED
Liberty Property Trust
LPT
$486K 0.32%
12,600
-2,325
-16% -$90.8K
AMH icon
65
American Homes 4 Rent
AMH
$12.1B
$465K 0.3%
20,250
+525
+3% +$11.7K
LSI
66
DELISTED
Life Storage, Inc.
LSI
$454K 0.3%
8,288
-487
-6% -$27.3K
ESS icon
67
Essex Property Trust
ESS
$19.1B
$439K 0.29%
1,898
-800
-30% -$183K
AIV.PRA
68
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$424K 0.28%
16,050
– –
DEI icon
69
Douglas Emmett
DEI
$2.05B
$413K 0.27%
10,760
-2,825
-21% -$108K
HPP
70
Hudson Pacific Properties
HPP
$758M
$395K 0.26%
1,629
-196
-11% -$48.3K
REG icon
71
Regency Centers
REG
$14.9B
$347K 0.23%
5,220
-775
-13% -$53.1K
COR
72
DELISTED
Coresite Realty Corporation
COR
$329K 0.21%
3,650
-200
-5% -$17.4K
DLR icon
73
Digital Realty Trust
DLR
$69.6B
$322K 0.21%
3,025
-1,650
-35% -$174K
BXP icon
74
Boston Properties
BXP
$11.6B
$308K 0.2%
+2,325
New +$308K
UDR icon
75
UDR
UDR
$12.8B
$298K 0.19%
+8,225
New +$294K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Kemper Corp Master Retirement Trust held 97 positions worth $153M, down 4.1% from $160M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kemper Corp Master Retirement Trust withdrew a net $14.6M in Q1 2017, closing 3 positions and reducing 63 holdings. Its most notable exit was Mid-America Apartment Communities, an estimated $355K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Kemper Corp Master Retirement Trust opened a new position in Boston Properties worth $308K.

  • Kemper Corp Master Retirement Trust's largest Q1 2017 buy was Boston Properties: 2,325 shares worth $308K.
  • Kemper Corp Master Retirement Trust added most to Macerich in Q1 2017, an estimated $335K increase.
  • Kemper Corp Master Retirement Trust's biggest Q1 2017 reduction was Apple, cutting an estimated $988K.
  • Kemper Corp Master Retirement Trust fully exited Mid-America Apartment Communities in Q1 2017, selling an estimated $355K.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 36% of its $153M portfolio in Q1 2017.
  • Kemper Corp Master Retirement Trust opened 7 new positions and closed 3 in Q1 2017.
  • Kemper Corp Master Retirement Trust's portfolio value fell 4.1% quarter-over-quarter to $153M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q1 2017, filed 15 May 2017.