KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
+5.24%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$251M
AUM Growth
+$251M
(+9.3%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
57.41%
Holding
91
New
6
Increased
24
Reduced
9
Closed
3
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.63M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.92M |
| 3 |
Franklin Resources
BEN
|
$1.06M |
| 4 |
Chubb
CB
|
$327K |
| 5 |
News Corp Class A
NWSA
|
$230K |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.86M |
| 2 |
VRE
Veris Residential
VRE
|
$371K |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$130K |
| 4 |
Kimco Realty
KIM
|
$102K |
| 5 |
Boston Properties
BXP
|
$97.3K |
Sector Composition
| 1 | Consumer Staples | 14.07% |
| 2 | Energy | 10.71% |
| 3 | Technology | 6.9% |
| 4 | Healthcare | 6.65% |
| 5 | Real Estate | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SL Green Realty
SLG
$4.01B
| $286K | 0.11% |
3,220
-980
| -23% | -$87K |
|
77
Sunstone Hotel Investors
SHO
$1.77B
| $269K | 0.11% |
21,150
+4,050
| +24% | +$51.5K |
|
78
Alexandria Real Estate Equities
ARE
$13.8B
| $267K | 0.11% |
4,180
-120
| -3% | -$7.67K |
|
|
79
News Corp Class A
NWSA
$16.3B
| $230K | 0.09% |
+14,300
| New | +$230K |
|
|
DRE
80
DELISTED
Duke Realty Corp.
DRE
| $204K | 0.08% |
13,200
+2,350
| +22% | +$36.3K |
|
81
SITE Centers
SITC
$471M
| $193K | 0.08% |
+12,280
| New | +$193K |
|
82
Essex Property Trust
ESS
$16.8B
| $179K | 0.07% |
1,210
+10
| +0.8% | +$1.48K |
|
|
WRI
83
DELISTED
Weingarten Realty Investors
WRI
| $170K | 0.07% |
5,790
-2,760
| -32% | -$81K |
|
84
Extra Space Storage
EXR
$29.9B
| $159K | 0.06% |
3,470
+20
| +0.6% | +$916 |
|
85
Federal Realty Investment Trust
FRT
$8.55B
| $153K | 0.06% |
1,510
-140
| -8% | -$14.2K |
|
|
CLP
86
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $138K | 0.05% |
6,140
+240
| +4% | +$5.39K |
|
87
Kilroy Realty
KRC
$4.85B
| $130K | 0.05% |
+2,600
| New | +$130K |
|
|
TCO
88
DELISTED
Taubman Centers Inc.
TCO
| $95K | 0.04% |
+1,410
| New | +$95K |
|
|
VRE
89
Veris Residential
VRE
$1.44B
| – | – |
-15,150
| Closed | -$371K |
|
|
HOT
90
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-2,050
| Closed | -$130K |
|
|
NWSA
91
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-57,200
| Closed | -$1.86M |
|