KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
+6.95%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$176M
AUM Growth
+$176M
(+5.4%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
92
New
2
Increased
29
Reduced
14
Closed
1
Top Buys
| 1 |
Public Storage
PSA
|
$240K |
| 2 |
Invitation Homes
INVH
|
$210K |
| 3 |
SL Green Realty
SLG
|
$204K |
| 4 |
Digital Realty Trust
DLR
|
$131K |
| 5 |
Healthpeak Properties
DOC
|
$82.8K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.06M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$991K |
| 3 |
Simon Property Group
SPG
|
$262K |
| 4 |
Extra Space Storage
EXR
|
$217K |
| 5 |
Vornado Realty Trust
VNO
|
$158K |
Sector Composition
| 1 | Consumer Staples | 18.11% |
| 2 | Technology | 15.46% |
| 3 | Financials | 14.34% |
| 4 | Real Estate | 10.74% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equity Residential
EQR
$24.5B
| $797K | 0.45% |
12,505
+225
| +2% | +$14.3K |
|
52
Welltower
WELL
$112B
| $660K | 0.37% |
10,344
+550
| +6% | +$35.1K |
|
53
Ventas
VTR
$30.7B
| $563K | 0.32% |
9,375
+550
| +6% | +$33K |
|
|
LPT
54
DELISTED
Liberty Property Trust
LPT
| $562K | 0.32% |
13,075
+250
| +2% | +$10.7K |
|
55
Boston Properties
BXP
$11.5B
| $553K | 0.31% |
4,250
+100
| +2% | +$13K |
|
56
Macerich
MAC
$4.59B
| $541K | 0.31% |
8,235
-1,975
| -19% | -$130K |
|
57
Host Hotels & Resorts
HST
$11.7B
| $540K | 0.31% |
27,220
+475
| +2% | +$9.42K |
|
58
Alexandria Real Estate Equities
ARE
$13.8B
| $536K | 0.3% |
4,105
-175
| -4% | -$22.9K |
|
|
59
Vornado Realty Trust
VNO
$7.29B
| $526K | 0.3% |
6,725
-2,025
| -23% | -$158K |
|
|
60
Healthpeak Properties
DOC
$12.5B
| $507K | 0.29% |
19,450
+3,175
| +20% | +$82.8K |
|
|
WRI
61
DELISTED
Weingarten Realty Investors
WRI
| $497K | 0.28% |
15,125
+250
| +2% | +$8.22K |
|
|
AIV.PRA
62
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $466K | 0.26% |
16,925
| – | – |
|
|
LSI
63
DELISTED
Life Storage, Inc.
LSI
| $450K | 0.26% |
5,050
-475
| -9% | -$42.3K |
|
64
Essex Property Trust
ESS
$16.9B
| $446K | 0.25% |
1,848
+50
| +3% | +$12.1K |
|
|
COR
65
DELISTED
Coresite Realty Corporation
COR
| $436K | 0.25% |
3,825
+100
| +3% | +$11.4K |
|
66
American Homes 4 Rent
AMH
$12.9B
| $431K | 0.24% |
19,725
+350
| +2% | +$7.65K |
|
67
Douglas Emmett
DEI
$2.7B
| $420K | 0.24% |
10,235
-775
| -7% | -$31.8K |
|
|
68
Digital Realty Trust
DLR
$55.4B
| $416K | 0.24% |
3,650
+1,150
| +46% | +$131K |
|
69
Regency Centers
REG
$13.2B
| $403K | 0.23% |
5,820
+75
| +1% | +$5.19K |
|
|
HPP
70
Hudson Pacific Properties
HPP
$1.07B
| $402K | 0.23% |
11,750
+50
| +0.4% | +$1.71K |
|
71
UDR
UDR
$12.8B
| $353K | 0.2% |
9,175
+150
| +2% | +$5.77K |
|
|
AIV
72
Aimco
AIV
$1.1B
| $343K | 0.19% |
7,850
+125
| +2% | +$5.46K |
|
|
DHC
73
Diversified Healthcare Trust
DHC
$910M
| $341K | 0.19% |
17,819
+1,600
| +10% | +$30.6K |
|
74
Kilroy Realty
KRC
$4.85B
| $306K | 0.17% |
4,100
+100
| +3% | +$7.46K |
|
75
CubeSmart
CUBE
$9.17B
| $302K | 0.17% |
10,450
-1,600
| -13% | -$46.2K |
|