KCMRT

Kemper Corp Master Retirement Trust Portfolio holdings

AUM $141M
This Quarter Return
+0.99%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$226M
AUM Growth
+$226M
Cap. Flow
-$26.9M
Cap. Flow %
-11.94%
Top 10 Hldgs %
49.23%
Holding
103
New
6
Increased
11
Reduced
28
Closed
4

Top Buys

1
CMCSA icon
Comcast
CMCSA
$452K
2
UNP icon
Union Pacific
UNP
$357K
3
KRG icon
Kite Realty
KRG
$336K
4
CDK
CDK Global, Inc.
CDK
$312K
5
IRC.PRB
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
$258K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$16.4M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$9.7M
3
TCO
Taubman Centers Inc.
TCO
$310K
4
PSA icon
Public Storage
PSA
$259K
5
KIM icon
Kimco Realty
KIM
$230K

Sector Composition

1 Consumer Staples 16.35%
2 Energy 11.65%
3 Healthcare 10.02%
4 Technology 9.39%
5 Real Estate 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGP
76
DELISTED
GGP Inc.
GGP
$367K 0.16%
13,030
+750
+6% +$21.1K
KIM icon
77
Kimco Realty
KIM
$15.1B
$343K 0.15%
13,650
-9,150
-40% -$230K
KRG icon
78
Kite Realty
KRG
$4.97B
$336K 0.15%
+11,700
New +$336K
RLJ icon
79
RLJ Lodging Trust
RLJ
$1.14B
$336K 0.15%
10,010
-4,950
-33% -$166K
CDK
80
DELISTED
CDK Global, Inc.
CDK
$312K 0.14%
+7,666
New +$312K
ESS icon
81
Essex Property Trust
ESS
$16.8B
$299K 0.13%
1,448
-100
-6% -$20.6K
BRX icon
82
Brixmor Property Group
BRX
$8.48B
$274K 0.12%
11,050
+2,300
+26% +$57K
H icon
83
Hyatt Hotels
H
$13.6B
$271K 0.12%
4,500
-550
-11% -$33.1K
LHO
84
DELISTED
LaSalle Hotel Properties
LHO
$267K 0.12%
6,600
+500
+8% +$20.2K
LPT
85
DELISTED
Liberty Property Trust
LPT
$262K 0.12%
6,950
+2,450
+54% +$92.4K
IRC.PRB
86
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
$258K 0.11%
+10,150
New +$258K
REG icon
87
Regency Centers
REG
$13.1B
$253K 0.11%
3,970
-500
-11% -$31.9K
BDN
88
Brandywine Realty Trust
BDN
$736M
$239K 0.11%
14,950
-2,050
-12% -$32.8K
DEI icon
89
Douglas Emmett
DEI
$2.71B
$232K 0.1%
8,160
-1,200
-13% -$34.1K
NWSA icon
90
News Corp Class A
NWSA
$16.3B
$224K 0.1%
14,300
– –
UBP.PRG.CL
91
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$198K 0.09%
+7,700
New +$198K
ROIC
92
DELISTED
Retail Opportunity Investments Corp.
ROIC
$188K 0.08%
11,200
+4,100
+58% +$68.8K
HOT
93
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$174K 0.08%
2,150
+600
+39% +$48.6K
EXR icon
94
Extra Space Storage
EXR
$29.9B
$171K 0.08%
2,920
+900
+45% +$52.7K
KRC icon
95
Kilroy Realty
KRC
$4.85B
$152K 0.07%
2,200
-400
-15% -$27.6K
PPS
96
DELISTED
Post Properties
PPS
$94K 0.04%
1,600
+650
+68% +$38.2K
TCO
97
DELISTED
Taubman Centers Inc.
TCO
$85K 0.04%
1,110
-4,050
-78% -$310K
CRC
98
DELISTED
California Resources Corporation
CRC
$77K 0.03%
+14,000
New +$77K
EQC.PRE
99
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$11K ﹤0.01%
450
– –
FRT icon
100
Federal Realty Investment Trust
FRT
$8.55B
– –
-1,200
Closed -$142K
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4
5