KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
+6.44%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$153M
AUM Growth
+$153M
(-4.1%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
97
New
7
Increased
7
Reduced
63
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$1.05M |
| 2 |
British American Tobacco
BTI
|
$929K |
| 3 |
Macerich
MAC
|
$321K |
| 4 |
Boston Properties
BXP
|
$308K |
| 5 |
UDR
UDR
|
$298K |
Top Sells
| 1 |
Apple
AAPL
|
$1.08M |
| 2 |
Phillips 66
PSX
|
$950K |
| 3 |
Philip Morris
PM
|
$903K |
| 4 |
Chevron
CVX
|
$859K |
| 5 |
Public Storage
PSA
|
$673K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Healthpeak Properties
DOC
$12.5B
| $830K | 0.54% |
26,550
+7,225
| +37% | +$226K |
|
52
Equity Residential
EQR
$24.4B
| $814K | 0.53% |
13,080
-7,400
| -36% | -$461K |
|
|
53
Phillips 66
PSX
$54.1B
| $673K | 0.44% |
8,500
-12,000
| -59% | -$950K |
|
54
Vornado Realty Trust
VNO
$7.28B
| $670K | 0.44% |
6,675
-3,425
| -34% | -$344K |
|
55
Alexandria Real Estate Equities
ARE
$13.8B
| $644K | 0.42% |
5,830
-125
| -2% | -$13.8K |
|
|
56
Public Storage
PSA
$50.6B
| $639K | 0.42% |
2,920
-3,075
| -51% | -$673K |
|
|
DHC
57
Diversified Healthcare Trust
DHC
$910M
| $608K | 0.4% |
30,025
-13,600
| -31% | -$275K |
|
58
Target
TGT
$42B
| $607K | 0.4% |
11,000
-8,000
| -42% | -$441K |
|
59
Welltower
WELL
$112B
| $596K | 0.39% |
8,418
-1,425
| -14% | -$101K |
|
|
60
Macerich
MAC
$4.58B
| $571K | 0.37% |
8,860
+4,975
| +128% | +$321K |
|
|
WRI
61
DELISTED
Weingarten Realty Investors
WRI
| $555K | 0.36% |
16,625
-2,350
| -12% | -$78.5K |
|
|
WFM
62
DELISTED
Whole Foods Market Inc
WFM
| $493K | 0.32% |
16,600
-13,000
| -44% | -$386K |
|
63
Host Hotels & Resorts
HST
$11.7B
| $487K | 0.32% |
26,120
+1,800
| +7% | +$33.6K |
|
|
LPT
64
DELISTED
Liberty Property Trust
LPT
| $486K | 0.32% |
12,600
-2,325
| -16% | -$89.7K |
|
65
American Homes 4 Rent
AMH
$12.9B
| $465K | 0.3% |
20,250
+525
| +3% | +$12.1K |
|
|
LSI
66
DELISTED
Life Storage, Inc.
LSI
| $454K | 0.3% |
5,525
-325
| -6% | -$26.7K |
|
67
Essex Property Trust
ESS
$16.8B
| $439K | 0.29% |
1,898
-800
| -30% | -$185K |
|
|
AIV.PRA
68
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $424K | 0.28% |
16,050
| – | – |
|
69
Douglas Emmett
DEI
$2.71B
| $413K | 0.27% |
10,760
-2,825
| -21% | -$108K |
|
|
HPP
70
Hudson Pacific Properties
HPP
$1.07B
| $395K | 0.26% |
11,400
-1,375
| -11% | -$47.6K |
|
71
Regency Centers
REG
$13.1B
| $347K | 0.23% |
5,220
-775
| -13% | -$51.5K |
|
|
COR
72
DELISTED
Coresite Realty Corporation
COR
| $329K | 0.21% |
3,650
-200
| -5% | -$18K |
|
73
Digital Realty Trust
DLR
$55.6B
| $322K | 0.21% |
3,025
-1,650
| -35% | -$176K |
|
|
74
Boston Properties
BXP
$11.5B
| $308K | 0.2% |
+2,325
| New | +$308K |
|
|
75
UDR
UDR
$12.7B
| $298K | 0.19% |
+8,225
| New | +$298K |
|