KCMRT

Kemper Corp Master Retirement Trust Portfolio holdings

AUM $141M
This Quarter Return
-0.72%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$2.44M
Cap. Flow %
1.08%
Top 10 Hldgs %
46.89%
Holding
110
New
5
Increased
35
Reduced
9
Closed
4

Top Buys

1
CELG
Celgene Corp
CELG
$845K
2
META icon
Meta Platforms (Facebook)
META
$618K
3
AIV.PRA
Apart. Invst and Mgt Co
AIV.PRA
$379K
4
MAC icon
Macerich
MAC
$324K
5
CPT icon
Camden Property Trust
CPT
$245K

Top Sells

1
MCD icon
McDonald's
MCD
$798K
2
WBA
Walgreens Boots Alliance
WBA
$633K
3
BDN
Brandywine Realty Trust
BDN
$243K
4
NWSA icon
News Corp Class A
NWSA
$229K
5
KRC icon
Kilroy Realty
KRC
$171K

Sector Composition

1 Consumer Staples 15.97%
2 Energy 10.66%
3 Healthcare 9.48%
4 Technology 9.01%
5 Real Estate 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$125B
$469K 0.21%
7,800
– –
DEI icon
77
Douglas Emmett
DEI
$2.7B
$411K 0.18%
15,260
+4,950
+48% +$133K
SLG icon
78
SL Green Realty
SLG
$4.14B
$387K 0.17%
3,520
+450
+15% +$49.5K
AIV.PRA
79
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$379K 0.17%
+14,000
New +$379K
TCO
80
DELISTED
Taubman Centers Inc.
TCO
$376K 0.17%
5,410
+1,700
+46% +$118K
SITC icon
81
SITE Centers
SITC
$478M
$376K 0.17%
24,330
+2,650
+12% +$41K
DRE
82
DELISTED
Duke Realty Corp.
DRE
$367K 0.16%
19,764
-3,150
-14% -$58.5K
BRX icon
83
Brixmor Property Group
BRX
$8.56B
$365K 0.16%
15,800
-1,150
-7% -$26.6K
KIM icon
84
Kimco Realty
KIM
$15.2B
$354K 0.16%
15,700
+1,700
+12% +$38.3K
RLJ icon
85
RLJ Lodging Trust
RLJ
$1.15B
$341K 0.15%
11,460
+1,200
+12% +$35.7K
ESS icon
86
Essex Property Trust
ESS
$16.8B
$340K 0.15%
1,598
+150
+10% +$31.9K
HOT
87
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$308K 0.14%
3,800
+1,650
+77% +$134K
ELS icon
88
Equity Lifestyle Properties
ELS
$11.6B
$292K 0.13%
5,550
-1,750
-24% -$92.1K
KRG icon
89
Kite Realty
KRG
$4.99B
$289K 0.13%
11,800
-100
-0.8% -$2.45K
REG icon
90
Regency Centers
REG
$13.1B
$272K 0.12%
4,620
+550
+14% +$32.4K
LHO
91
DELISTED
LaSalle Hotel Properties
LHO
$266K 0.12%
7,500
+750
+11% +$26.6K
IRC.PRB
92
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
$264K 0.12%
10,150
– –
CPT icon
93
Camden Property Trust
CPT
$11.7B
$245K 0.11%
+3,300
New +$245K
DHC
94
Diversified Healthcare Trust
DHC
$900M
$244K 0.11%
13,900
+1,550
+13% +$27.2K
MAA icon
95
Mid-America Apartment Communities
MAA
$16.7B
$226K 0.1%
3,100
+450
+17% +$32.8K
EXR icon
96
Extra Space Storage
EXR
$30.3B
$223K 0.1%
3,420
+450
+15% +$29.3K
H icon
97
Hyatt Hotels
H
$13.6B
$207K 0.09%
3,650
-950
-21% -$53.9K
UBP.PRG.CL
98
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$204K 0.09%
7,700
– –
PGRE
99
Paramount Group
PGRE
$1.62B
$202K 0.09%
+11,750
New +$202K
ROIC
100
DELISTED
Retail Opportunity Investments Corp.
ROIC
$199K 0.09%
12,750
+1,350
+12% +$21.1K
1 2 3
4
5