KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
+6.5%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$276M
AUM Growth
+$276M
(+10%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
93
New
5
Increased
19
Reduced
10
Closed
3
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.1M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$230K |
| 3 |
CubeSmart
CUBE
|
$206K |
| 4 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$184K |
| 5 |
Kimco Realty
KIM
|
$169K |
Top Sells
| 1 |
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
|
$465K |
| 2 |
Merck
MRK
|
$250K |
| 3 |
GGP
GGP Inc.
GGP
|
$242K |
| 4 |
Prologis
PLD
|
$198K |
| 5 |
Caterpillar
CAT
|
$182K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UDR
UDR
$12.7B
| $316K | 0.11% |
13,520
-4,100
| -23% | -$95.8K |
|
77
SL Green Realty
SLG
$4.04B
| $307K | 0.11% |
3,320
+100
| +3% | +$9.25K |
|
78
Regency Centers
REG
$13.2B
| $290K | 0.1% |
6,270
+200
| +3% | +$9.25K |
|
79
Sunstone Hotel Investors
SHO
$1.8B
| $287K | 0.1% |
21,450
+300
| +1% | +$4.01K |
|
80
Alexandria Real Estate Equities
ARE
$14.1B
| $269K | 0.1% |
4,230
+50
| +1% | +$3.18K |
|
81
News Corp Class A
NWSA
$16.6B
| $258K | 0.09% |
14,300
| – | – |
|
|
WRI
82
DELISTED
Weingarten Realty Investors
WRI
| $212K | 0.08% |
7,740
+1,950
| +34% | +$53.4K |
|
|
83
CubeSmart
CUBE
$9.33B
| $206K | 0.07% |
+12,950
| New | +$206K |
|
|
DRE
84
DELISTED
Duke Realty Corp.
DRE
| $205K | 0.07% |
13,600
+400
| +3% | +$6.03K |
|
85
Essex Property Trust
ESS
$17.4B
| $188K | 0.07% |
1,310
+100
| +8% | +$14.4K |
|
|
BPO
86
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $184K | 0.07% |
+9,550
| New | +$184K |
|
87
Extra Space Storage
EXR
$30.5B
| $155K | 0.06% |
3,670
+200
| +6% | +$8.45K |
|
88
Kilroy Realty
KRC
$4.85B
| $133K | 0.05% |
2,650
+50
| +2% | +$2.51K |
|
|
LPT
89
DELISTED
Liberty Property Trust
LPT
| $103K | 0.04% |
+3,050
| New | +$103K |
|
90
Brixmor Property Group
BRX
$8.57B
| $26K | 0.01% |
+1,300
| New | +$26K |
|
|
CLP
91
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| – | – |
-6,140
| Closed | -$138K |
|
92
Federal Realty Investment Trust
FRT
$8.55B
| – | – |
-1,510
| Closed | -$153K |
|
|
TCO.PRK
93
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
| – | – |
-20,800
| Closed | -$465K |
|