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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
+4.6%
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
$167M
AUM Growth
+$6.31M
Cap. Flow
-$66.9K
Cap. Flow %
-0.04%
Top 10 Hldgs %
36.58%
Holding
91
New
–
Increased
37
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$295K
2
VTR icon
Ventas
VTR
+$217K
3
KRC icon
Kilroy Realty
KRC
+$112K
4
AIV
Aimco
AIV
+$87.4K
5
VNO icon
Vornado Realty Trust
VNO
+$35.2K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$699K
2
DOC icon
Healthpeak Properties
DOC
+$275K
3
EQR icon
Equity Residential
EQR
+$68.6K
4
ESS icon
Essex Property Trust
ESS
+$52.2K
5
AMH icon
American Homes 4 Rent
AMH
+$20.8K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$82.9B
$779K 0.47%
8,500
– –
PSA icon
52
Public Storage
PSA
$61.5B
$726K 0.43%
3,395
+25
+0.7% +$5.17K
WELL icon
53
Welltower
WELL
$173B
$688K 0.41%
9,794
-100
-1% -$7.27K
VNO icon
54
Vornado Realty Trust
VNO
$7.65B
$673K 0.4%
8,750
+462
+6% +$35.2K
VTR icon
55
Ventas
VTR
$47.5B
$575K 0.34%
8,825
+3,225
+58% +$217K
MAC icon
56
Macerich
MAC
$7.4B
$561K 0.34%
10,210
+200
+2% +$11.2K
LPT
57
DELISTED
Liberty Property Trust
LPT
$527K 0.32%
12,825
+200
+2% +$8.36K
BXP icon
58
Boston Properties
BXP
$11.6B
$510K 0.31%
4,150
+225
+6% +$27.2K
ARE icon
59
Alexandria Real Estate Equities
ARE
$9.37B
$509K 0.3%
4,280
+100
+2% +$12K
HST icon
60
Host Hotels & Resorts
HST
$17.5B
$495K 0.3%
26,745
+550
+2% +$10K
WRI
61
DELISTED
Weingarten Realty Investors
WRI
$472K 0.28%
14,875
+175
+1% +$5.59K
ESS icon
62
Essex Property Trust
ESS
$19.1B
$457K 0.27%
1,798
-200
-10% -$52.2K
DOC icon
63
Healthpeak Properties
DOC
$15.5B
$453K 0.27%
16,275
-9,150
-36% -$275K
LSI
64
DELISTED
Life Storage, Inc.
LSI
$452K 0.27%
8,288
– –
AIV.PRA
65
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$451K 0.27%
16,925
+875
+5% +$23.5K
DEI icon
66
Douglas Emmett
DEI
$2.05B
$434K 0.26%
11,010
+225
+2% +$8.62K
AMH icon
67
American Homes 4 Rent
AMH
$12.1B
$421K 0.25%
19,375
-925
-5% -$20.8K
COR
68
DELISTED
Coresite Realty Corporation
COR
$417K 0.25%
3,725
+75
+2% +$8.24K
HPP
69
Hudson Pacific Properties
HPP
$758M
$392K 0.23%
1,671
+39
+2% +$8.88K
EXR icon
70
Extra Space Storage
EXR
$32.3B
$390K 0.23%
4,875
+50
+1% +$3.89K
REG icon
71
Regency Centers
REG
$14.9B
$356K 0.21%
5,745
+150
+3% +$9.66K
UDR icon
72
UDR
UDR
$12.9B
$343K 0.21%
9,025
+125
+1% +$4.85K
AIV
73
Aimco
AIV
$377M
$339K 0.2%
57,990
+14,638
+34% +$87.4K
DHC
74
Diversified Healthcare Trust
DHC
$2.15B
$317K 0.19%
16,219
+275
+2% +$5.36K
KIM icon
75
Kimco Realty
KIM
$17.5B
$315K 0.19%
16,125
+325
+2% +$6.37K
1 2
3
4

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Kemper Corp Master Retirement Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Kemper Corp Master Retirement Trust held 91 positions worth $167M, up 3.9% from $161M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 1.1%. Kemper Corp Master Retirement Trust opened no new positions and exited 1, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Kemper Corp Master Retirement Trust added most to Novartis in Q3 2017, an estimated $295K increase.
  • Kemper Corp Master Retirement Trust's biggest Q3 2017 reduction was Healthpeak Properties, cutting an estimated $275K.
  • Kemper Corp Master Retirement Trust fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $699K.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 37% of its $167M portfolio in Q3 2017.
  • Kemper Corp Master Retirement Trust opened 0 new positions and closed 1 in Q3 2017.
  • Kemper Corp Master Retirement Trust's portfolio value rose 3.9% quarter-over-quarter to $167M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q3 2017, filed 14 Nov 2017.