We are live on ! Find out more
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
+6.5%
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
$276M
AUM Growth
+$25.3M
Cap. Flow
+$9.36M
Cap. Flow %
3.39%
Top 10 Hldgs %
57.3%
Holding
93
New
5
Increased
19
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.1M
2
TCO
Taubman Centers Inc.
TCO
+$240K
3
CUBE icon
CubeSmart
CUBE
+$222K
4
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$182K
5
KIM icon
Kimco Realty
KIM
+$177K

Top Sells

Rank Stock Value
1
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
+$465K
2
GGP
GGP Inc.
GGP
+$248K
3
MRK icon
Merck
MRK
+$240K
4
PLD icon
Prologis
PLD
+$206K
5
CAT icon
Caterpillar
CAT
+$171K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.45%
2 Energy 10.59%
3 Technology 7.02%
4 Healthcare 6.48%
5 Real Estate 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
76
UDR
UDR
$12.3B
$316K 0.11%
13,520
-4,100
-23% -$98.2K
SLG icon
77
SL Green Realty
SLG
$3.76B
$307K 0.11%
3,430
+104
+3% +$9.28K
REG icon
78
Regency Centers
REG
$14.7B
$290K 0.1%
6,270
+200
+3% +$9.78K
SHO icon
79
Sunstone Hotel Investors
SHO
$2.19B
$287K 0.1%
21,450
+300
+1% +$3.95K
ARE icon
80
Alexandria Real Estate Equities
ARE
$8.97B
$269K 0.1%
4,230
+50
+1% +$3.21K
NWSA icon
81
News Corp Class A
NWSA
$14.9B
$258K 0.09%
14,300
– –
WRI
82
DELISTED
Weingarten Realty Investors
WRI
$212K 0.08%
7,740
+1,950
+34% +$57.6K
CUBE icon
83
CubeSmart
CUBE
$9.39B
$206K 0.07%
+12,950
New +$222K
DRE
84
DELISTED
Duke Realty Corp.
DRE
$205K 0.07%
13,600
+400
+3% +$6.24K
ESS icon
85
Essex Property Trust
ESS
$18.3B
$188K 0.07%
1,310
+100
+8% +$15.4K
BPO
86
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$184K 0.07%
+9,550
New +$182K
EXR icon
87
Extra Space Storage
EXR
$31.3B
$155K 0.06%
3,670
+200
+6% +$8.82K
KRC icon
88
Kilroy Realty
KRC
$4.52B
$133K 0.05%
2,650
+50
+2% +$2.56K
LPT
89
DELISTED
Liberty Property Trust
LPT
$103K 0.04%
+3,050
New +$107K
BRX icon
90
Brixmor Property Group
BRX
$9.67B
$26K 0.01%
+1,300
New +$26.2K
FRT icon
91
Federal Realty Investment Trust
FRT
$10.7B
– –
-1,510
Closed -$153K
TCO.PRK
92
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
– –
-20,800
Closed -$465K
CLP
93
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-6,140
Closed -$138K
1 2 3
4

Similar funds

OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
AFG
Affinia Financial Group Burlington, Massachusetts $144M AUM 15.67% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
BFA
BMS Financial Advisors Rapid City, South Dakota $153M AUM 14.47% 1-Year Est. Return
CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
FNBOSM
First National Bank of South Miami South Miami, Florida $124M AUM 12.26% 1-Year Est. Return
SAM
Silverhawk Asset Management Scottsdale, Arizona $122M AUM 10.95% 1-Year Est. Return

Kemper Corp Master Retirement Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Kemper Corp Master Retirement Trust held 93 positions worth $276M, up 10% from $251M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kemper Corp Master Retirement Trust deployed $9.36M of net new capital in Q4 2013, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 83,333 shares worth $10.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was GGP Inc., an estimated $248K trimmed.

  • Kemper Corp Master Retirement Trust's largest Q4 2013 buy was State Street SPDR Bloomberg High Yield Bond ETF: 83,333 shares worth $10.1M.
  • Kemper Corp Master Retirement Trust added most to Taubman Centers Inc. in Q4 2013, an estimated $240K increase.
  • Kemper Corp Master Retirement Trust's biggest Q4 2013 reduction was GGP Inc., cutting an estimated $248K.
  • Kemper Corp Master Retirement Trust fully exited TAUBMAN CENTERS, INC. 6.25% SER K in Q4 2013, selling an estimated $465K.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 57% of its $276M portfolio in Q4 2013.
  • Kemper Corp Master Retirement Trust opened 5 new positions and closed 3 in Q4 2013.
  • Kemper Corp Master Retirement Trust's portfolio value rose 10% quarter-over-quarter to $276M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q4 2013, filed 7 Feb 2014.