KCMRT

Kemper Corp Master Retirement Trust Portfolio holdings

AUM $141M
This Quarter Return
-1.54%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$46.7M
Cap. Flow %
-36.84%
Top 10 Hldgs %
43.88%
Holding
91
New
–
Increased
2
Reduced
30
Closed
52

Top Buys

1
CMCSA icon
Comcast
CMCSA
$905K
2
STT icon
State Street
STT
$598K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$7.04M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.1M
3
OXY icon
Occidental Petroleum
OXY
$2.43M
4
PG icon
Procter & Gamble
PG
$1.98M
5
WBA
Walgreens Boots Alliance
WBA
$1.92M

Sector Composition

1 Technology 20.45%
2 Consumer Staples 20.43%
3 Financials 20.4%
4 Healthcare 11.04%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQR icon
51
Equity Residential
EQR
$25.3B
– –
-12,505
Closed -$797K
KRC icon
52
Kilroy Realty
KRC
$4.92B
– –
-4,100
Closed -$306K
KRG icon
53
Kite Realty
KRG
$5.02B
– –
-10,450
Closed -$205K
MAC icon
54
Macerich
MAC
$4.65B
– –
-8,235
Closed -$541K
MDLZ icon
55
Mondelez International
MDLZ
$79.5B
– –
-30,278
Closed -$1.3M
META icon
56
Meta Platforms (Facebook)
META
$1.86T
– –
-39,900
Closed -$7.04M
OXY icon
57
Occidental Petroleum
OXY
$46.9B
– –
-33,000
Closed -$2.43M
PEB icon
58
Pebblebrook Hotel Trust
PEB
$1.32B
– –
-6,900
Closed -$256K
PG icon
59
Procter & Gamble
PG
$368B
– –
-21,500
Closed -$1.98M
PK icon
60
Park Hotels & Resorts
PK
$2.35B
– –
-6,012
Closed -$173K
PLD icon
61
Prologis
PLD
$106B
– –
-21,423
Closed -$1.38M
PSA icon
62
Public Storage
PSA
$51.7B
– –
-4,545
Closed -$950K
REG icon
63
Regency Centers
REG
$13.2B
– –
-5,820
Closed -$403K
SITC icon
64
SITE Centers
SITC
$644M
– –
-23,330
Closed -$209K
SLG icon
65
SL Green Realty
SLG
$4.04B
– –
-2,025
Closed -$204K
SPG icon
66
Simon Property Group
SPG
$59B
– –
-8,297
Closed -$1.43M
SUI icon
67
Sun Communities
SUI
$15.9B
– –
-2,775
Closed -$257K
SVC
68
Service Properties Trust
SVC
$451M
– –
-5,100
Closed -$152K
UDR icon
69
UDR
UDR
$13.1B
– –
-9,175
Closed -$353K
VNO icon
70
Vornado Realty Trust
VNO
$7.3B
– –
-6,725
Closed -$526K
VTR icon
71
Ventas
VTR
$30.9B
– –
-9,375
Closed -$563K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
– –
-26,400
Closed -$1.92M
WELL icon
73
Welltower
WELL
$113B
– –
-10,344
Closed -$660K
LSI
74
DELISTED
Life Storage, Inc.
LSI
– –
-5,050
Closed -$450K
CONE
75
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3,500
Closed -$208K
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