KCMRT

Kemper Corp Master Retirement Trust Portfolio holdings

AUM $141M
This Quarter Return
-2.07%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$252M
AUM Growth
+$252M
Cap. Flow
-$16.9M
Cap. Flow %
-6.71%
Top 10 Hldgs %
51.57%
Holding
101
New
5
Increased
28
Reduced
11
Closed
4

Top Buys

1
UNP icon
Union Pacific
UNP
$759K
2
LPT
Liberty Property Trust
LPT
$150K
3
RLJ icon
RLJ Lodging Trust
RLJ
$140K
4
WELL icon
Welltower
WELL
$131K
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$129K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$11.5M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$6.72M
3
SHO icon
Sunstone Hotel Investors
SHO
$270K
4
EGP icon
EastGroup Properties
EGP
$186K
5
DHC
Diversified Healthcare Trust
DHC
$186K

Sector Composition

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 Shares
Change % 		Capital Flow
TCO
76
DELISTED
Taubman Centers Inc.
TCO
$377K 0.15%
5,160
+500
+11% +$36.5K
SITC icon
77
SITE Centers
SITC
$474M
$372K 0.15%
22,230
+1,000
+5% +$16.7K
SLG icon
78
SL Green Realty
SLG
$3.97B
$347K 0.14%
3,420
+900
+36% +$91.3K
ELS icon
79
Equity Lifestyle Properties
ELS
$11.5B
$343K 0.14%
8,100
+2,800
+53% +$119K
H icon
80
Hyatt Hotels
H
$13.6B
$306K 0.12%
5,050
+700
+16% +$42.4K
GGP
81
DELISTED
GGP Inc.
GGP
$289K 0.11%
12,280
-1,800
-13% -$42.4K
ESS icon
82
Essex Property Trust
ESS
$16.8B
$277K 0.11%
1,548
-100
-6% -$17.9K
REG icon
83
Regency Centers
REG
$13.1B
$241K 0.1%
4,470
+900
+25% +$48.5K
DEI icon
84
Douglas Emmett
DEI
$2.69B
$240K 0.1%
9,360
+3,800
+68% +$97.4K
BDN
85
Brandywine Realty Trust
BDN
$733M
$239K 0.09%
17,000
+750
+5% +$10.5K
NWSA icon
86
News Corp Class A
NWSA
$16.3B
$234K 0.09%
14,300
– –
LHO
87
DELISTED
LaSalle Hotel Properties
LHO
$209K 0.08%
6,100
+1,300
+27% +$44.5K
BRX icon
88
Brixmor Property Group
BRX
$8.49B
$195K 0.08%
8,750
+3,400
+64% +$75.8K
KRC icon
89
Kilroy Realty
KRC
$4.84B
$155K 0.06%
2,600
+200
+8% +$11.9K
LPT
90
DELISTED
Liberty Property Trust
LPT
$150K 0.06%
+4,500
New +$150K
FRT icon
91
Federal Realty Investment Trust
FRT
$8.57B
$142K 0.06%
1,200
-1,200
-50% -$142K
WRI
92
DELISTED
Weingarten Realty Investors
WRI
$140K 0.06%
4,440
+50
+1% +$1.58K
HOT
93
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$129K 0.05%
+1,550
New +$129K
EXR icon
94
Extra Space Storage
EXR
$29.9B
$104K 0.04%
2,020
+150
+8% +$7.72K
ROIC
95
DELISTED
Retail Opportunity Investments Corp.
ROIC
$104K 0.04%
7,100
+4,750
+202% +$69.6K
PPS
96
DELISTED
Post Properties
PPS
$49K 0.02%
+950
New +$49K
EQC.PRE
97
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$12K ﹤0.01%
+450
New +$12K
EGP icon
98
EastGroup Properties
EGP
$8.84B
– –
-2,900
Closed -$186K
SHO icon
99
Sunstone Hotel Investors
SHO
$1.77B
– –
-18,100
Closed -$270K
CBL
100
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-4,550
Closed -$86K
1 2 3
4
5