KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
-8.31%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$203M
AUM Growth
+$203M
(-9.5%)
Cap. Flow
-$714K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
109
New
3
Increased
33
Reduced
8
Closed
1
Top Buys
| 1 |
PPS
Post Properties
PPS
|
$213K |
| 2 |
Pebblebrook Hotel Trust
PEB
|
$207K |
| 3 |
Ventas
VTR
|
$152K |
| 4 |
Equity Residential
EQR
|
$135K |
| 5 |
Simon Property Group
SPG
|
$129K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.25M |
| 2 |
Mid-America Apartment Communities
MAA
|
$226K |
| 3 |
RLJ Lodging Trust
RLJ
|
$188K |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$162K |
| 5 |
Hyatt Hotels
H
|
$116K |
Sector Composition
| 1 | Consumer Staples | 17.44% |
| 2 | Energy | 10.1% |
| 3 | Real Estate | 10.03% |
| 4 | Healthcare | 9.55% |
| 5 | Technology | 9.06% |
