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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
+5.46%
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
$277M
AUM Growth
+$11M
Cap. Flow
-$2.51M
Cap. Flow %
-0.9%
Top 10 Hldgs %
55.89%
Holding
100
New
7
Increased
9
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$778K
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$306K
3
H icon
Hyatt Hotels
H
+$251K
4
BDN
Brandywine Realty Trust
BDN
+$244K
5
FRT icon
Federal Realty Investment Trust
FRT
+$236K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$882K
2
FCX icon
Freeport-McMoran
FCX
+$856K
3
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
+$744K
4
GE icon
GE Aerospace
GE
+$663K
5
GGP
GGP Inc.
GGP
+$287K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ESS icon
76
Essex Property Trust
ESS
$19.1B
$305K 0.11%
1,648
+538
+48% +$95.2K
RLJ icon
77
RLJ Lodging Trust
RLJ
$1.88B
$291K 0.11%
10,060
-1,150
-10% -$31.2K
FRT icon
78
Federal Realty Investment Trust
FRT
$10.9B
$290K 0.1%
2,400
+2,000
+500% +$236K
CUBE icon
79
CubeSmart
CUBE
$9.61B
$284K 0.1%
15,500
+1,000
+7% +$18.2K
SLG icon
80
SL Green Realty
SLG
$3.83B
$276K 0.1%
2,603
-258
-9% -$26.7K
SHO icon
81
Sunstone Hotel Investors
SHO
$2.19B
$270K 0.1%
18,100
-650
-3% -$9.31K
H icon
82
Hyatt Hotels
H
$17.5B
$265K 0.1%
+4,350
New +$251K
NWSA icon
83
News Corp Class A
NWSA
$15.6B
$257K 0.09%
14,300
– –
BDN
84
Brandywine Realty Trust
BDN
$505M
$254K 0.09%
+16,250
New +$244K
ELS icon
85
Equity Lifestyle Properties
ELS
$13.1B
$234K 0.08%
+10,600
New +$226K
REG icon
86
Regency Centers
REG
$14.9B
$199K 0.07%
3,570
-1,100
-24% -$58.6K
DHC
87
Diversified Healthcare Trust
DHC
$2.15B
$186K 0.07%
+7,719
New +$180K
EGP icon
88
EastGroup Properties
EGP
$11.2B
$186K 0.07%
+2,900
New +$184K
LHO
89
DELISTED
LaSalle Hotel Properties
LHO
$169K 0.06%
4,800
-150
-3% -$4.98K
DEI icon
90
Douglas Emmett
DEI
$2.05B
$157K 0.06%
5,560
-300
-5% -$8.35K
KRC icon
91
Kilroy Realty
KRC
$4.59B
$149K 0.05%
2,400
-300
-11% -$18.1K
WRI
92
DELISTED
Weingarten Realty Investors
WRI
$144K 0.05%
4,390
-2,900
-40% -$91.2K
BRX icon
93
Brixmor Property Group
BRX
$9.72B
$123K 0.04%
5,350
-2,200
-29% -$48.3K
EXR icon
94
Extra Space Storage
EXR
$32.3B
$100K 0.04%
1,870
-2,000
-52% -$103K
CBL
95
DELISTED
CBL& Associates Properties, Inc.
CBL
$86K 0.03%
+4,550
New +$84K
ROIC
96
DELISTED
Retail Opportunity Investments Corp.
ROIC
$37K 0.01%
+2,350
New +$36.8K
VRE
97
DELISTED
Veris Residential
VRE
– –
-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
1 2 3
4

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LAM
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BFA
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PFG
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FNBOSM
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Kemper Corp Master Retirement Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Kemper Corp Master Retirement Trust held 100 positions worth $277M, up 4.1% from $266M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kemper Corp Master Retirement Trust's Q2 2014 filing shows 7 new, 9 increased, 30 reduced and 4 closed positions. Its largest new stake was Hyatt Hotels: 4,350 shares worth $265K. The largest sale was Target, an estimated $882K.

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

  • Kemper Corp Master Retirement Trust's largest Q2 2014 buy was Hyatt Hotels: 4,350 shares worth $265K.
  • Kemper Corp Master Retirement Trust added most to Gilead Sciences in Q2 2014, an estimated $778K increase.
  • Kemper Corp Master Retirement Trust's biggest Q2 2014 reduction was Target, cutting an estimated $882K.
  • Kemper Corp Master Retirement Trust fully exited TAUBMAN CENTERS, INC. 6.25% SER K in Q2 2014, selling an estimated $744K.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 56% of its $277M portfolio in Q2 2014.
  • Kemper Corp Master Retirement Trust opened 7 new positions and closed 4 in Q2 2014.
  • Kemper Corp Master Retirement Trust's portfolio value rose 4.1% quarter-over-quarter to $277M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q2 2014, filed 13 Aug 2014.