KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
-1.85%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$230M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$35.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$28.6M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$16.5M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$9.82M |
| 5 |
Philip Morris
PM
|
$7.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 15.44% |
| 2 | Energy | 11.32% |
| 3 | Real Estate | 7.22% |
| 4 | Technology | 6.93% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RLJ Lodging Trust
RLJ
$1.14B
| $274K | 0.12% |
+12,200
| New | +$274K |
|
|
WRI
77
DELISTED
Weingarten Realty Investors
WRI
| $263K | 0.11% |
+8,550
| New | +$263K |
|
78
Douglas Emmett
DEI
$2.69B
| $260K | 0.11% |
+10,410
| New | +$260K |
|
79
Sunstone Hotel Investors
SHO
$1.76B
| $207K | 0.09% |
+17,100
| New | +$207K |
|
80
Essex Property Trust
ESS
$17B
| $191K | 0.08% |
+1,200
| New | +$191K |
|
81
Federal Realty Investment Trust
FRT
$8.64B
| $171K | 0.07% |
+1,650
| New | +$171K |
|
|
DRE
82
DELISTED
Duke Realty Corp.
DRE
| $169K | 0.07% |
+10,850
| New | +$169K |
|
83
Extra Space Storage
EXR
$30.1B
| $145K | 0.06% |
+3,450
| New | +$145K |
|
|
CLP
84
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $142K | 0.06% |
+5,900
| New | +$142K |
|
|
HOT
85
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $130K | 0.06% |
+2,050
| New | +$130K |
|