KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
+0.72%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$266M
AUM Growth
+$266M
(-3.8%)
Cap. Flow
-$8.46M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
98
New
8
Increased
21
Reduced
25
Closed
5
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.96M |
| 2 |
Novo Nordisk
NVO
|
$3.1M |
| 3 |
Diageo
DEO
|
$1.87M |
| 4 |
British American Tobacco
BTI
|
$1.56M |
| 5 |
Chubb
CB
|
$1.14M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$5.26M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.65M |
| 3 |
Walmart
WMT
|
$3.17M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.87M |
| 5 |
Apple
AAPL
|
$1.34M |
Sector Composition
| 1 | Consumer Staples | 13.22% |
| 2 | Energy | 10.74% |
| 3 | Healthcare | 7.5% |
| 4 | Technology | 6.65% |
| 5 | Real Estate | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMR
76
DELISTED
BIOMED REALTY TRUST INC
BMR
| $335K | 0.13% |
16,340
-5,800
| -26% | -$119K |
|
77
RLJ Lodging Trust
RLJ
$1.14B
| $300K | 0.11% |
11,210
-5,100
| -31% | -$136K |
|
78
SL Green Realty
SLG
$3.98B
| $279K | 0.1% |
2,770
-550
| -17% | -$55.4K |
|
79
Sunstone Hotel Investors
SHO
$1.76B
| $257K | 0.1% |
18,750
-2,700
| -13% | -$37K |
|
80
CubeSmart
CUBE
$9.17B
| $249K | 0.09% |
14,500
+1,550
| +12% | +$26.6K |
|
81
News Corp Class A
NWSA
$16.4B
| $246K | 0.09% |
14,300
| – | – |
|
|
LPT
82
DELISTED
Liberty Property Trust
LPT
| $242K | 0.09% |
6,550
+3,500
| +115% | +$129K |
|
83
Regency Centers
REG
$13.3B
| $238K | 0.09% |
4,670
-1,600
| -26% | -$81.5K |
|
|
WRI
84
DELISTED
Weingarten Realty Investors
WRI
| $219K | 0.08% |
7,290
-450
| -6% | -$13.5K |
|
85
Essex Property Trust
ESS
$17B
| $189K | 0.07% |
1,110
-200
| -15% | -$34.1K |
|
86
Extra Space Storage
EXR
$30.1B
| $188K | 0.07% |
3,870
+200
| +5% | +$9.72K |
|
87
Brixmor Property Group
BRX
$8.51B
| $161K | 0.06% |
7,550
+6,250
| +481% | +$133K |
|
88
Douglas Emmett
DEI
$2.69B
| $159K | 0.06% |
5,860
-8,500
| -59% | -$231K |
|
89
Kilroy Realty
KRC
$4.85B
| $158K | 0.06% |
2,700
+50
| +2% | +$2.93K |
|
|
LHO
90
DELISTED
LaSalle Hotel Properties
LHO
| $155K | 0.06% |
+4,950
| New | +$155K |
|
|
BRE
91
DELISTED
BRE PROPERTIES INC CL A
BRE
| $135K | 0.05% |
+2,150
| New | +$135K |
|
|
VRE
92
Veris Residential
VRE
$1.44B
| $116K | 0.04% |
+5,600
| New | +$116K |
|
93
Federal Realty Investment Trust
FRT
$8.64B
| $46K | 0.02% |
+400
| New | +$46K |
|
94
Air Products & Chemicals
APD
$65B
| – | – |
-10,000
| Closed | -$1.12M |
|
95
Rio Tinto
RIO
$100B
| – | – |
-22,000
| Closed | -$1.24M |
|
|
96
Walmart
WMT
$777B
| – | – |
-40,300
| Closed | -$3.17M |
|
|
KRFT
97
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-16,759
| Closed | -$903K |
|
|
BPO
98
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| – | – |
-9,550
| Closed | -$184K |
|