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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
+6.95%
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
$176M
AUM Growth
+$8.95M
Cap. Flow
-$1.89M
Cap. Flow %
-1.08%
Top 10 Hldgs %
36.02%
Holding
92
New
2
Increased
29
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$243K
2
INVH icon
Invitation Homes
INVH
+$206K
3
SLG icon
SL Green Realty
SLG
+$204K
4
DLR icon
Digital Realty Trust
DLR
+$135K
5
DOC icon
Healthpeak Properties
DOC
+$84.2K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.06M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$997K
3
SPG icon
Simon Property Group
SPG
+$248K
4
EXR icon
Extra Space Storage
EXR
+$209K
5
VNO icon
Vornado Realty Trust
VNO
+$155K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EQR icon
51
Equity Residential
EQR
$25.8B
$797K 0.45%
12,505
+225
+2% +$15K
WELL icon
52
Welltower
WELL
$173B
$660K 0.37%
10,344
+550
+6% +$36.9K
VTR icon
53
Ventas
VTR
$47.5B
$563K 0.32%
9,375
+550
+6% +$34.8K
LPT
54
DELISTED
Liberty Property Trust
LPT
$562K 0.32%
13,075
+250
+2% +$10.9K
BXP icon
55
Boston Properties
BXP
$11.6B
$553K 0.31%
4,250
+100
+2% +$12.5K
MAC icon
56
Macerich
MAC
$7.4B
$541K 0.31%
8,235
-1,975
-19% -$121K
HST icon
57
Host Hotels & Resorts
HST
$17.5B
$540K 0.31%
27,220
+475
+2% +$9.31K
ARE icon
58
Alexandria Real Estate Equities
ARE
$9.37B
$536K 0.3%
4,105
-175
-4% -$22K
VNO icon
59
Vornado Realty Trust
VNO
$7.65B
$526K 0.3%
6,725
-2,025
-23% -$155K
DOC icon
60
Healthpeak Properties
DOC
$15.5B
$507K 0.29%
19,450
+3,175
+20% +$84.2K
WRI
61
DELISTED
Weingarten Realty Investors
WRI
$497K 0.28%
15,125
+250
+2% +$8.09K
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%
7,575
-713
-9% -$41K
ESS icon
64
Essex Property Trust
ESS
$19.1B
$446K 0.25%
1,848
+50
+3% +$12.6K
COR
65
DELISTED
Coresite Realty Corporation
COR
$436K 0.25%
3,825
+100
+3% +$11.4K
AMH icon
66
American Homes 4 Rent
AMH
$12.1B
$431K 0.24%
19,725
+350
+2% +$7.6K
DEI icon
67
Douglas Emmett
DEI
$2.05B
$420K 0.24%
10,235
-775
-7% -$31.3K
DLR icon
68
Digital Realty Trust
DLR
$69.6B
$416K 0.24%
3,650
+1,150
+46% +$135K
REG icon
69
Regency Centers
REG
$14.9B
$403K 0.23%
5,820
+75
+1% +$4.95K
HPP
70
Hudson Pacific Properties
HPP
$758M
$402K 0.23%
1,679
+8
+0.5% +$1.92K
UDR icon
71
UDR
UDR
$12.9B
$353K 0.2%
9,175
+150
+2% +$5.83K
AIV
72
Aimco
AIV
$377M
$343K 0.19%
58,928
+938
+2% +$5.52K
DHC
73
Diversified Healthcare Trust
DHC
$2.15B
$341K 0.19%
17,819
+1,600
+10% +$30.6K
KRC icon
74
Kilroy Realty
KRC
$4.59B
$306K 0.17%
4,100
+100
+3% +$7.35K
CUBE icon
75
CubeSmart
CUBE
$9.61B
$302K 0.17%
10,450
-1,600
-13% -$44.7K
1 2
3
4

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LAM
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BFA
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CWAG
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PFG
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FNBOSM
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Kemper Corp Master Retirement Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Kemper Corp Master Retirement Trust held 92 positions worth $176M, up 5.4% from $167M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.3%. Kemper Corp Master Retirement Trust opened 2 new positions and exited 1, leaving the 92-position portfolio largely intact.

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

  • Kemper Corp Master Retirement Trust's largest Q4 2017 buy was Invitation Homes: 8,900 shares worth $210K.
  • Kemper Corp Master Retirement Trust added most to Public Storage in Q4 2017, an estimated $243K increase.
  • Kemper Corp Master Retirement Trust's biggest Q4 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $997K.
  • Kemper Corp Master Retirement Trust fully exited Celgene Corp in Q4 2017, selling an estimated $1.06M.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 36% of its $176M portfolio in Q4 2017.
  • Kemper Corp Master Retirement Trust opened 2 new positions and closed 1 in Q4 2017.
  • Kemper Corp Master Retirement Trust's portfolio value rose 5.4% quarter-over-quarter to $176M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q4 2017, filed 14 Feb 2018.