KCMRT

Kemper Corp Master Retirement Trust Portfolio holdings

AUM $141M
This Quarter Return
+5.46%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$4.62M
Cap. Flow %
1.67%
Top 10 Hldgs %
55.89%
Holding
100
New
7
Increased
11
Reduced
29
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$6.97M
2
GILD icon
Gilead Sciences
GILD
$829K
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$316K
4
H icon
Hyatt Hotels
H
$265K
5
BDN
Brandywine Realty Trust
BDN
$254K

Top Sells

1
FCX icon
Freeport-McMoran
FCX
$913K
2
TGT icon
Target
TGT
$869K
3
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$744K
4
GE icon
GE Aerospace
GE
$657K
5
GGP
GGP Inc.
GGP
$291K

Sector Composition

1 Consumer Staples 12.81%
2 Energy 11.23%
3 Healthcare 7.95%
4 Technology 6.96%
5 Real Estate 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESS icon
76
Essex Property Trust
ESS
$16.8B
$305K 0.11%
1,648
+538
+48% +$99.6K
RLJ icon
77
RLJ Lodging Trust
RLJ
$1.14B
$291K 0.11%
10,060
-1,150
-10% -$33.3K
FRT icon
78
Federal Realty Investment Trust
FRT
$8.55B
$290K 0.1%
2,400
+2,000
+500% +$242K
CUBE icon
79
CubeSmart
CUBE
$9.1B
$284K 0.1%
15,500
+1,000
+7% +$18.3K
SLG icon
80
SL Green Realty
SLG
$4.01B
$276K 0.1%
2,520
-250
-9% -$27.4K
SHO icon
81
Sunstone Hotel Investors
SHO
$1.77B
$270K 0.1%
18,100
-650
-3% -$9.7K
H icon
82
Hyatt Hotels
H
$13.6B
$265K 0.1%
+4,350
New +$265K
NWSA icon
83
News Corp Class A
NWSA
$16.3B
$257K 0.09%
14,300
– –
BDN
84
Brandywine Realty Trust
BDN
$736M
$254K 0.09%
+16,250
New +$254K
ELS icon
85
Equity Lifestyle Properties
ELS
$11.5B
$234K 0.08%
+5,300
New +$234K
REG icon
86
Regency Centers
REG
$13.1B
$199K 0.07%
3,570
-1,100
-24% -$61.3K
DHC
87
Diversified Healthcare Trust
DHC
$910M
$186K 0.07%
+7,650
New +$186K
EGP icon
88
EastGroup Properties
EGP
$8.85B
$186K 0.07%
+2,900
New +$186K
LHO
89
DELISTED
LaSalle Hotel Properties
LHO
$169K 0.06%
4,800
-150
-3% -$5.28K
DEI icon
90
Douglas Emmett
DEI
$2.71B
$157K 0.06%
5,560
-300
-5% -$8.47K
KRC icon
91
Kilroy Realty
KRC
$4.85B
$149K 0.05%
2,400
-300
-11% -$18.6K
WRI
92
DELISTED
Weingarten Realty Investors
WRI
$144K 0.05%
4,390
-2,900
-40% -$95.1K
BRX icon
93
Brixmor Property Group
BRX
$8.48B
$123K 0.04%
5,350
-2,200
-29% -$50.6K
EXR icon
94
Extra Space Storage
EXR
$29.9B
$100K 0.04%
1,870
-2,000
-52% -$107K
CBL
95
DELISTED
CBL& Associates Properties, Inc.
CBL
$86K 0.03%
+4,550
New +$86K
ROIC
96
DELISTED
Retail Opportunity Investments Corp.
ROIC
$37K 0.01%
+2,350
New +$37K
VRE
97
Veris Residential
VRE
$1.44B
– –
-5,600
Closed -$116K
TCO.PRK
98
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
– –
-32,700
Closed -$744K
LPT
99
DELISTED
Liberty Property Trust
LPT
– –
-6,550
Closed -$242K
BRE
100
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-2,150
Closed -$135K
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