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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
+0.63%
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
$225M
AUM Growth
-$659K
Cap. Flow
-$892K
Cap. Flow %
-0.4%
Top 10 Hldgs %
46.93%
Holding
108
New
9
Increased
27
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.52M
2
META icon
Meta Platforms (Facebook)
META
+$1.58M
3
RTX icon
RTX Corp
RTX
+$1.58M
4
V icon
Visa
V
+$1.56M
5
STT icon
State Street
STT
+$1.12M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.91M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.24M
3
AAPL icon
Apple
AAPL
+$1.46M
4
MRK icon
Merck
MRK
+$1.23M
5
GE icon
GE Aerospace
GE
+$761K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.96%
2 Energy 10.9%
3 Technology 9.2%
4 Healthcare 9.01%
5 Real Estate 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
76
DELISTED
GGP Inc.
GGP
$440K 0.2%
14,880
+1,850
+14% +$55.2K
MAC icon
77
Macerich
MAC
$7.34B
$410K 0.18%
4,860
-1,800
-27% -$157K
SITC icon
78
SITE Centers
SITC
$176M
$404K 0.18%
16,826
+311
+2% +$7.68K
ELS icon
79
Equity Lifestyle Properties
ELS
$12.8B
$401K 0.18%
14,600
+300
+2% +$8.22K
SLG icon
80
SL Green Realty
SLG
$3.86B
$394K 0.18%
3,171
-52
-2% -$6.43K
KIM icon
81
Kimco Realty
KIM
$17.3B
$376K 0.17%
14,000
+350
+3% +$9.4K
KRG icon
82
Kite Realty
KRG
$5.81B
$335K 0.15%
11,900
+200
+2% +$5.8K
ESS icon
83
Essex Property Trust
ESS
$18.4B
$333K 0.15%
1,448
– –
RLJ icon
84
RLJ Lodging Trust
RLJ
$1.89B
$321K 0.14%
10,260
+250
+2% +$8.27K
DEI icon
85
Douglas Emmett
DEI
$1.99B
$307K 0.14%
10,310
+2,150
+26% +$62.5K
TCO
86
DELISTED
Taubman Centers Inc.
TCO
$286K 0.13%
3,710
+2,600
+234% +$205K
REG icon
87
Regency Centers
REG
$14.7B
$277K 0.12%
4,070
+100
+3% +$6.72K
DHC
88
Diversified Healthcare Trust
DHC
$2.17B
$274K 0.12%
+12,461
New +$278K
H icon
89
Hyatt Hotels
H
$16.5B
$272K 0.12%
4,600
+100
+2% +$5.85K
LHO
90
DELISTED
LaSalle Hotel Properties
LHO
$262K 0.12%
6,750
+150
+2% +$6.05K
IRC.PRB
91
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
$257K 0.11%
10,150
– –
BDN
92
Brandywine Realty Trust
BDN
$537M
$243K 0.11%
15,200
+250
+2% +$4.02K
NWSA icon
93
News Corp Class A
NWSA
$15.1B
$229K 0.1%
14,300
– –
ROIC
94
DELISTED
Retail Opportunity Investments Corp.
ROIC
$209K 0.09%
11,400
+200
+2% +$3.51K
MAA icon
95
Mid-America Apartment Communities
MAA
$15.6B
$205K 0.09%
+2,650
New +$203K
UBP.PRG.CL
96
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$203K 0.09%
7,700
– –
EXR icon
97
Extra Space Storage
EXR
$31.7B
$201K 0.09%
2,970
+50
+2% +$3.28K
DCT
98
DELISTED
DCT Industrial Trust Inc.
DCT
$192K 0.09%
+5,550
New +$200K
LPT
99
DELISTED
Liberty Property Trust
LPT
$187K 0.08%
5,250
-1,700
-24% -$64.7K
HOT
100
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$180K 0.08%
2,150
– –
1 2 3
4
5

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LAM
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BFA
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FNBOSM
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Kemper Corp Master Retirement Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Kemper Corp Master Retirement Trust held 108 positions worth $225M, down 0.29% from $226M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kemper Corp Master Retirement Trust's Q1 2015 filing shows 9 new, 27 increased, 15 reduced and 3 closed positions. Its largest new stake was Walt Disney: 25,000 shares worth $2.62M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $3.91M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 16% a quarter earlier, followed by Energy and Technology.

  • Kemper Corp Master Retirement Trust's largest Q1 2015 buy was Walt Disney: 25,000 shares worth $2.62M.
  • Kemper Corp Master Retirement Trust added most to Union Pacific in Q1 2015, an estimated $704K increase.
  • Kemper Corp Master Retirement Trust's biggest Q1 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $3.91M.
  • Kemper Corp Master Retirement Trust fully exited GE Aerospace in Q1 2015, selling an estimated $761K.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 47% of its $225M portfolio in Q1 2015.
  • Kemper Corp Master Retirement Trust opened 9 new positions and closed 3 in Q1 2015.
  • Kemper Corp Master Retirement Trust's portfolio value fell 0.29% quarter-over-quarter to $225M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q1 2015, filed 6 May 2015.