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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
-2.07%
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
$252M
AUM Growth
-$24.8M
Cap. Flow
-$17.8M
Cap. Flow %
-7.06%
Top 10 Hldgs %
51.57%
Holding
101
New
5
Increased
28
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$725K
2
LPT
Liberty Property Trust
LPT
+$161K
3
RLJ icon
RLJ Lodging Trust
RLJ
+$143K
4
WELL icon
Welltower
WELL
+$135K
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$128K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.08M
3
SHO icon
Sunstone Hotel Investors
SHO
+$270K
4
EGP icon
EastGroup Properties
EGP
+$186K
5
DHC
Diversified Healthcare Trust
DHC
+$186K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.15%
2 Energy 11.39%
3 Healthcare 8.84%
4 Technology 8.09%
5 Real Estate 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCO
76
DELISTED
Taubman Centers Inc.
TCO
$377K 0.15%
5,160
+500
+11% +$37.6K
SITC icon
77
SITE Centers
SITC
$225M
$372K 0.15%
17,253
+776
+5% +$17.6K
SLG icon
78
SL Green Realty
SLG
$3.76B
$347K 0.14%
3,533
+930
+36% +$97.3K
ELS icon
79
Equity Lifestyle Properties
ELS
$12.6B
$343K 0.14%
16,200
+5,600
+53% +$124K
H icon
80
Hyatt Hotels
H
$16.4B
$306K 0.12%
5,050
+700
+16% +$42.7K
GGP
81
DELISTED
GGP Inc.
GGP
$289K 0.11%
12,280
-1,800
-13% -$43.1K
ESS icon
82
Essex Property Trust
ESS
$18.3B
$277K 0.11%
1,548
-100
-6% -$18.9K
REG icon
83
Regency Centers
REG
$14.7B
$241K 0.1%
4,470
+900
+25% +$50.2K
DEI icon
84
Douglas Emmett
DEI
$1.98B
$240K 0.1%
9,360
+3,800
+68% +$107K
BDN
85
Brandywine Realty Trust
BDN
$524M
$239K 0.09%
17,000
+750
+5% +$11.6K
NWSA icon
86
News Corp Class A
NWSA
$14.9B
$234K 0.09%
14,300
– –
LHO
87
DELISTED
LaSalle Hotel Properties
LHO
$209K 0.08%
6,100
+1,300
+27% +$46.5K
BRX icon
88
Brixmor Property Group
BRX
$9.67B
$195K 0.08%
8,750
+3,400
+64% +$79.1K
KRC icon
89
Kilroy Realty
KRC
$4.52B
$155K 0.06%
2,600
+200
+8% +$12.4K
LPT
90
DELISTED
Liberty Property Trust
LPT
$150K 0.06%
+4,500
New +$161K
FRT icon
91
Federal Realty Investment Trust
FRT
$10.7B
$142K 0.06%
1,200
-1,200
-50% -$147K
WRI
92
DELISTED
Weingarten Realty Investors
WRI
$140K 0.06%
4,440
+50
+1% +$1.66K
HOT
93
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$129K 0.05%
+1,550
New +$128K
EXR icon
94
Extra Space Storage
EXR
$31.3B
$104K 0.04%
2,020
+150
+8% +$7.92K
ROIC
95
DELISTED
Retail Opportunity Investments Corp.
ROIC
$104K 0.04%
7,100
+4,750
+202% +$74.2K
PPS
96
DELISTED
Post Properties
PPS
$49K 0.02%
+950
New +$51.4K
EQC.PRE
97
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$12K ﹤0.01%
+450
New +$11.5K
DHC
98
Diversified Healthcare Trust
DHC
$2.15B
– –
-7,719
Closed -$186K
EGP icon
99
EastGroup Properties
EGP
$11.2B
– –
-2,900
Closed -$186K
SHO icon
100
Sunstone Hotel Investors
SHO
$2.19B
– –
-18,100
Closed -$270K
1 2 3
4
5

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AFG
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LAM
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BFA
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CWAG
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PFG
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FNBOSM
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SAM
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Kemper Corp Master Retirement Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Kemper Corp Master Retirement Trust held 101 positions worth $252M, down 9% from $277M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Kemper Corp Master Retirement Trust withdrew a net $17.8M in Q3 2014, closing 4 positions and reducing 11 holdings. Its most notable exit was Sunstone Hotel Investors, an estimated $270K position sold in full.

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

Against the trend, Kemper Corp Master Retirement Trust opened a new position in Union Pacific worth $759K.

  • Kemper Corp Master Retirement Trust's largest Q3 2014 buy was Union Pacific: 7,000 shares worth $759K.
  • Kemper Corp Master Retirement Trust added most to RLJ Lodging Trust in Q3 2014, an estimated $143K increase.
  • Kemper Corp Master Retirement Trust's biggest Q3 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $12M.
  • Kemper Corp Master Retirement Trust fully exited Sunstone Hotel Investors in Q3 2014, selling an estimated $270K.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 52% of its $252M portfolio in Q3 2014.
  • Kemper Corp Master Retirement Trust opened 5 new positions and closed 4 in Q3 2014.
  • Kemper Corp Master Retirement Trust's portfolio value fell 9% quarter-over-quarter to $252M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q3 2014, filed 7 Nov 2014.