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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
-8.31%
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
$203M
AUM Growth
-$21.4M
Cap. Flow
-$677K
Cap. Flow %
-0.33%
Top 10 Hldgs %
45.27%
Holding
109
New
3
Increased
33
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
PEB icon
Pebblebrook Hotel Trust
PEB
+$235K
2
PPS
Post Properties
PPS
+$209K
3
VTR icon
Ventas
VTR
+$178K
4
EQR icon
Equity Residential
EQR
+$132K
5
SPG icon
Simon Property Group
SPG
+$128K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.3M
2
MAA icon
Mid-America Apartment Communities
MAA
+$226K
3
RLJ icon
RLJ Lodging Trust
RLJ
+$215K
4
TCO
Taubman Centers Inc.
TCO
+$167K
5
H icon
Hyatt Hotels
H
+$131K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.44%
2 Energy 10.1%
3 Real Estate 10.03%
4 Healthcare 9.55%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
76
Douglas Emmett
DEI
$1.98B
$444K 0.22%
15,460
+200
+1% +$5.8K
SITC icon
77
SITE Centers
SITC
$225M
$432K 0.21%
21,793
+2,910
+15% +$59.3K
HST icon
78
Host Hotels & Resorts
HST
$17.2B
$407K 0.2%
25,770
+350
+1% +$6.55K
KIM icon
79
Kimco Realty
KIM
$17.2B
$390K 0.19%
15,950
+250
+2% +$6K
DRE
80
DELISTED
Duke Realty Corp.
DRE
$383K 0.19%
20,114
+350
+2% +$6.7K
SLG icon
81
SL Green Realty
SLG
$3.76B
$381K 0.19%
3,636
– –
BRX icon
82
Brixmor Property Group
BRX
$9.67B
$377K 0.19%
16,050
+250
+2% +$5.95K
AIV.PRA
83
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$372K 0.18%
14,000
– –
ESS icon
84
Essex Property Trust
ESS
$18.3B
$346K 0.17%
1,548
-50
-3% -$11K
REG icon
85
Regency Centers
REG
$14.7B
$343K 0.17%
5,520
+900
+19% +$55.5K
ELS icon
86
Equity Lifestyle Properties
ELS
$12.6B
$334K 0.16%
11,400
+300
+3% +$8.53K
KRG icon
87
Kite Realty
KRG
$5.81B
$285K 0.14%
11,950
+150
+1% +$3.75K
EXR icon
88
Extra Space Storage
EXR
$31.3B
$264K 0.13%
3,420
– –
HOT
89
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$253K 0.12%
3,800
– –
IRC.PRB
90
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
$240K 0.12%
9,600
-550
-5% -$13.8K
DHC
91
Diversified Healthcare Trust
DHC
$2.15B
$229K 0.11%
14,277
+252
+2% +$4.16K
LHO
92
DELISTED
LaSalle Hotel Properties
LHO
$216K 0.11%
7,600
+100
+1% +$3.29K
ROIC
93
DELISTED
Retail Opportunity Investments Corp.
ROIC
$215K 0.11%
13,000
+250
+2% +$4.13K
CPT icon
94
Camden Property Trust
CPT
$11B
$214K 0.11%
2,900
-400
-12% -$30.3K
PPS
95
DELISTED
Post Properties
PPS
$213K 0.1%
+3,650
New +$209K
DCT
96
DELISTED
DCT Industrial Trust Inc.
DCT
$212K 0.1%
6,300
+100
+2% +$3.35K
TCO
97
DELISTED
Taubman Centers Inc.
TCO
$211K 0.1%
3,060
-2,350
-43% -$167K
PEB icon
98
Pebblebrook Hotel Trust
PEB
$2.15B
$207K 0.1%
+5,850
New +$235K
PGRE
99
DELISTED
Paramount Group
PGRE
$200K 0.1%
11,900
+150
+1% +$2.59K
UBP.PRG.CL
100
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$197K 0.1%
7,700
– –
1 2 3
4
5

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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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Kemper Corp Master Retirement Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Kemper Corp Master Retirement Trust held 109 positions worth $203M, down 9.5% from $225M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 3.7%. Kemper Corp Master Retirement Trust opened 3 new positions and exited 1, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Energy and Real Estate.

  • Kemper Corp Master Retirement Trust's largest Q3 2015 buy was Pebblebrook Hotel Trust: 5,850 shares worth $207K.
  • Kemper Corp Master Retirement Trust added most to Ventas in Q3 2015, an estimated $178K increase.
  • Kemper Corp Master Retirement Trust's biggest Q3 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $1.3M.
  • Kemper Corp Master Retirement Trust fully exited Mid-America Apartment Communities in Q3 2015, selling an estimated $226K.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 45% of its $203M portfolio in Q3 2015.
  • Kemper Corp Master Retirement Trust opened 3 new positions and closed 1 in Q3 2015.
  • Kemper Corp Master Retirement Trust's portfolio value fell 9.5% quarter-over-quarter to $203M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q3 2015, filed 6 Nov 2015.