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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
+3.78%
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
$190M
AUM Growth
-$13.8M
Cap. Flow
-$20.1M
Cap. Flow %
-10.62%
Top 10 Hldgs %
45.95%
Holding
109
New
1
Increased
19
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.2M
2
CB icon
Chubb
CB
+$1.13M
3
BMR
BIOMED REALTY TRUST INC
BMR
+$802K
4
ASML icon
ASML
ASML
+$638K
5
META icon
Meta Platforms (Facebook)
META
+$565K

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.17M
2
PG icon
Procter & Gamble
PG
+$2.1M
3
INTC icon
Intel
INTC
+$1.81M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.79M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.56M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.64%
2 Real Estate 11.34%
3 Energy 9.92%
4 Healthcare 9.9%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
76
Regency Centers
REG
$14.7B
$373K 0.2%
5,470
-50
-0.9% -$3.33K
KIM icon
77
Kimco Realty
KIM
$17.2B
$364K 0.19%
13,750
-2,200
-14% -$57.3K
CUBE icon
78
CubeSmart
CUBE
$9.39B
$354K 0.19%
11,550
-5,800
-33% -$166K
CXP
79
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$315K 0.17%
13,400
+7,150
+114% +$174K
TCO
80
DELISTED
Taubman Centers Inc.
TCO
$311K 0.16%
4,060
+1,000
+33% +$74.5K
KRG icon
81
Kite Realty
KRG
$5.81B
$293K 0.15%
11,300
-650
-5% -$16.9K
EXR icon
82
Extra Space Storage
EXR
$31.3B
$258K 0.14%
2,920
-500
-15% -$41.1K
HOT
83
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$253K 0.13%
3,650
-150
-4% -$10.7K
IRC.PRB
84
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
$241K 0.13%
9,600
– –
EQC.PRE
85
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$237K 0.12%
9,250
+2,900
+46% +$74.3K
ELS icon
86
Equity Lifestyle Properties
ELS
$12.6B
$230K 0.12%
6,900
-4,500
-39% -$139K
CPT icon
87
Camden Property Trust
CPT
$11B
$219K 0.12%
2,850
-50
-2% -$3.81K
LPT
88
DELISTED
Liberty Property Trust
LPT
$219K 0.12%
7,050
+1,000
+17% +$33.1K
PPS
89
DELISTED
Post Properties
PPS
$216K 0.11%
3,650
– –
PGRE
90
DELISTED
Paramount Group
PGRE
$214K 0.11%
11,800
-100
-0.8% -$1.79K
ROIC
91
DELISTED
Retail Opportunity Investments Corp.
ROIC
$212K 0.11%
11,850
-1,150
-9% -$20.5K
DCT
92
DELISTED
DCT Industrial Trust Inc.
DCT
$211K 0.11%
5,650
-650
-10% -$23.9K
SLG icon
93
SL Green Realty
SLG
$3.76B
$206K 0.11%
1,880
-1,756
-48% -$197K
PDM
94
Piedmont Realty Trust
PDM
$1.21B
$204K 0.11%
10,800
+3,000
+38% +$57.4K
UBP.PRG.CL
95
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$201K 0.11%
7,700
– –
CHSP
96
DELISTED
Chesapeake Lodging Trust
CHSP
$186K 0.1%
7,400
+3,400
+85% +$92.4K
LHO
97
DELISTED
LaSalle Hotel Properties
LHO
$156K 0.08%
6,200
-1,400
-18% -$39.8K
PEB icon
98
Pebblebrook Hotel Trust
PEB
$2.15B
$112K 0.06%
4,000
-1,850
-32% -$61K
BEN icon
99
Franklin Resources
BEN
$17.6B
– –
-30,000
Closed -$1.12M
CAT icon
100
Caterpillar
CAT
$375B
– –
-20,200
Closed -$1.32M
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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SAM
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Kemper Corp Master Retirement Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Kemper Corp Master Retirement Trust held 109 positions worth $190M, down 6.8% from $203M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kemper Corp Master Retirement Trust withdrew a net $20.1M in Q4 2015, closing 10 positions and reducing 46 holdings. Its most notable exit was Intel, an estimated $1.81M position sold in full.

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

Against the trend, Kemper Corp Master Retirement Trust opened a new position in The RMR Group worth $0.

  • Kemper Corp Master Retirement Trust's largest Q4 2015 buy was The RMR Group: 1 share worth $0.
  • Kemper Corp Master Retirement Trust added most to Comcast in Q4 2015, an estimated $1.2M increase.
  • Kemper Corp Master Retirement Trust's biggest Q4 2015 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $2.17M.
  • Kemper Corp Master Retirement Trust fully exited Intel in Q4 2015, selling an estimated $1.81M.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 46% of its $190M portfolio in Q4 2015.
  • Kemper Corp Master Retirement Trust opened 1 new position and closed 10 in Q4 2015.
  • Kemper Corp Master Retirement Trust's portfolio value fell 6.8% quarter-over-quarter to $190M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q4 2015, filed 11 Feb 2016.