KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
+4.01%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$161M
AUM Growth
+$161M
(+4.9%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
94
New
–
Increased
29
Reduced
9
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$2.07M |
| 2 |
State Street
STT
|
$987K |
| 3 |
Meta Platforms (Facebook)
META
|
$453K |
| 4 |
Visa
V
|
$422K |
| 5 |
Boston Properties
BXP
|
$197K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$924K |
| 2 |
Target
TGT
|
$607K |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$288K |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$206K |
| 5 |
Alexandria Real Estate Equities
ARE
|
$199K |
Sector Composition
| 1 | Consumer Staples | 20.02% |
| 2 | Technology | 13.73% |
| 3 | Financials | 13.71% |
| 4 | Real Estate | 11.24% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Healthpeak Properties
DOC
$12.4B
| $813K | 0.51% |
25,425
-1,125
| -4% | -$36K |
|
52
Welltower
WELL
$112B
| $741K | 0.46% |
9,894
+1,476
| +18% | +$111K |
|
53
Public Storage
PSA
$50.6B
| $703K | 0.44% |
3,370
+450
| +15% | +$93.9K |
|
54
Phillips 66
PSX
$53.9B
| $703K | 0.44% |
8,500
| – | – |
|
|
WFM
55
DELISTED
Whole Foods Market Inc
WFM
| $699K | 0.43% |
16,600
| – | – |
|
56
Vornado Realty Trust
VNO
$7.27B
| $629K | 0.39% |
6,700
+25
| +0.4% | +$2.35K |
|
57
Macerich
MAC
$4.58B
| $581K | 0.36% |
10,010
+1,150
| +13% | +$66.7K |
|
58
Essex Property Trust
ESS
$16.8B
| $514K | 0.32% |
1,998
+100
| +5% | +$25.7K |
|
|
LPT
59
DELISTED
Liberty Property Trust
LPT
| $514K | 0.32% |
12,625
+25
| +0.2% | +$1.02K |
|
|
60
Alexandria Real Estate Equities
ARE
$13.8B
| $504K | 0.31% |
4,180
-1,650
| -28% | -$199K |
|
|
61
Boston Properties
BXP
$11.4B
| $483K | 0.3% |
3,925
+1,600
| +69% | +$197K |
|
62
Host Hotels & Resorts
HST
$11.8B
| $479K | 0.3% |
26,195
+75
| +0.3% | +$1.37K |
|
63
American Homes 4 Rent
AMH
$12.8B
| $458K | 0.28% |
20,300
+50
| +0.2% | +$1.13K |
|
|
WRI
64
DELISTED
Weingarten Realty Investors
WRI
| $442K | 0.27% |
14,700
-1,925
| -12% | -$57.9K |
|
|
AIV.PRA
65
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $435K | 0.27% |
16,050
| – | – |
|
66
Douglas Emmett
DEI
$2.7B
| $412K | 0.26% |
10,785
+25
| +0.2% | +$955 |
|
|
LSI
67
DELISTED
Life Storage, Inc.
LSI
| $409K | 0.25% |
5,525
| – | – |
|
|
HPP
68
Hudson Pacific Properties
HPP
$1.07B
| $391K | 0.24% |
11,425
+25
| +0.2% | +$856 |
|
69
Ventas
VTR
$30.7B
| $389K | 0.24% |
5,600
+1,975
| +54% | +$137K |
|
|
COR
70
DELISTED
Coresite Realty Corporation
COR
| $378K | 0.24% |
3,650
| – | – |
|
71
Extra Space Storage
EXR
$29.8B
| $376K | 0.23% |
4,825
+1,375
| +40% | +$107K |
|
72
Regency Centers
REG
$13.1B
| $350K | 0.22% |
5,595
+375
| +7% | +$23.5K |
|
73
UDR
UDR
$12.7B
| $347K | 0.22% |
8,900
+675
| +8% | +$26.3K |
|
|
DHC
74
Diversified Healthcare Trust
DHC
$915M
| $326K | 0.2% |
15,944
-14,081
| -47% | -$288K |
|
75
Kimco Realty
KIM
$15B
| $290K | 0.18% |
15,800
+4,150
| +36% | +$76.2K |
|