KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
+4.6%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$167M
AUM Growth
+$167M
(+3.9%)
Cap. Flow
+$77.3K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
91
New
–
Increased
37
Reduced
6
Closed
1
Top Buys
| 1 |
Novartis
NVS
|
$300K |
| 2 |
Ventas
VTR
|
$210K |
| 3 |
Vornado Realty Trust
VNO
|
$158K |
| 4 |
Kilroy Realty
KRC
|
$114K |
| 5 |
AIV
Aimco
AIV
|
$85.6K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$699K |
| 2 |
Healthpeak Properties
DOC
|
$255K |
| 3 |
Equity Residential
EQR
|
$67.6K |
| 4 |
Essex Property Trust
ESS
|
$50.8K |
| 5 |
American Homes 4 Rent
AMH
|
$20.1K |
Sector Composition
| 1 | Consumer Staples | 18.28% |
| 2 | Technology | 14.66% |
| 3 | Financials | 13.93% |
| 4 | Real Estate | 11% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$53.9B
| $779K | 0.47% |
8,500
| – | – |
|
52
Public Storage
PSA
$50.6B
| $726K | 0.43% |
3,395
+25
| +0.7% | +$5.35K |
|
53
Welltower
WELL
$112B
| $688K | 0.41% |
9,794
-100
| -1% | -$7.03K |
|
|
54
Vornado Realty Trust
VNO
$7.27B
| $673K | 0.4% |
8,750
+2,050
| +31% | +$158K |
|
|
55
Ventas
VTR
$30.7B
| $575K | 0.34% |
8,825
+3,225
| +58% | +$210K |
|
56
Macerich
MAC
$4.58B
| $561K | 0.34% |
10,210
+200
| +2% | +$11K |
|
|
LPT
57
DELISTED
Liberty Property Trust
LPT
| $527K | 0.32% |
12,825
+200
| +2% | +$8.22K |
|
58
Boston Properties
BXP
$11.4B
| $510K | 0.31% |
4,150
+225
| +6% | +$27.7K |
|
59
Alexandria Real Estate Equities
ARE
$13.8B
| $509K | 0.3% |
4,280
+100
| +2% | +$11.9K |
|
60
Host Hotels & Resorts
HST
$11.8B
| $495K | 0.3% |
26,745
+550
| +2% | +$10.2K |
|
|
WRI
61
DELISTED
Weingarten Realty Investors
WRI
| $472K | 0.28% |
14,875
+175
| +1% | +$5.55K |
|
|
62
Essex Property Trust
ESS
$16.8B
| $457K | 0.27% |
1,798
-200
| -10% | -$50.8K |
|
|
63
Healthpeak Properties
DOC
$12.4B
| $453K | 0.27% |
16,275
-9,150
| -36% | -$255K |
|
|
LSI
64
DELISTED
Life Storage, Inc.
LSI
| $452K | 0.27% |
5,525
| – | – |
|
|
AIV.PRA
65
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $451K | 0.27% |
16,925
+875
| +5% | +$23.3K |
|
66
Douglas Emmett
DEI
$2.7B
| $434K | 0.26% |
11,010
+225
| +2% | +$8.87K |
|
|
67
American Homes 4 Rent
AMH
$12.8B
| $421K | 0.25% |
19,375
-925
| -5% | -$20.1K |
|
|
COR
68
DELISTED
Coresite Realty Corporation
COR
| $417K | 0.25% |
3,725
+75
| +2% | +$8.4K |
|
|
HPP
69
Hudson Pacific Properties
HPP
$1.07B
| $392K | 0.23% |
11,700
+275
| +2% | +$9.21K |
|
70
Extra Space Storage
EXR
$29.8B
| $390K | 0.23% |
4,875
+50
| +1% | +$4K |
|
71
Regency Centers
REG
$13.1B
| $356K | 0.21% |
5,745
+150
| +3% | +$9.3K |
|
72
UDR
UDR
$12.7B
| $343K | 0.21% |
9,025
+125
| +1% | +$4.75K |
|
|
AIV
73
Aimco
AIV
$1.09B
| $339K | 0.2% |
7,725
+1,950
| +34% | +$85.6K |
|
|
DHC
74
Diversified Healthcare Trust
DHC
$915M
| $317K | 0.19% |
16,219
+275
| +2% | +$5.38K |
|
75
Kimco Realty
KIM
$15B
| $315K | 0.19% |
16,125
+325
| +2% | +$6.35K |
|