KCMRT

Kemper Corp Master Retirement Trust Portfolio holdings

AUM $141M
This Quarter Return
+2.95%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$194M
AUM Growth
+$194M
Cap. Flow
-$639K
Cap. Flow %
-0.33%
Top 10 Hldgs %
46.84%
Holding
105
New
6
Increased
15
Reduced
20
Closed
6

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.93M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.86M
3
HPP
Hudson Pacific Properties
HPP
$343K
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$264K
5
LPT
Liberty Property Trust
LPT
$248K

Top Sells

1
IBM icon
IBM
IBM
$1.72M
2
BMR
BIOMED REALTY TRUST INC
BMR
$1.53M
3
QCOM icon
Qualcomm
QCOM
$850K
4
XOM icon
Exxon Mobil
XOM
$660K
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$253K

Sector Composition

1 Consumer Staples 17.22%
2 Real Estate 10.59%
3 Energy 9.66%
4 Healthcare 9.07%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPP
76
Hudson Pacific Properties
HPP
$1.07B
$343K 0.18%
+11,875
New +$343K
CPT icon
77
Camden Property Trust
CPT
$11.6B
$296K 0.15%
3,525
+675
+24% +$56.7K
CXP
78
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$295K 0.15%
13,400
– –
ESS icon
79
Essex Property Trust
ESS
$16.8B
$292K 0.15%
1,248
-500
-29% -$117K
SLG icon
80
SL Green Realty
SLG
$3.97B
$288K 0.15%
2,970
+1,150
+63% +$112K
KIM icon
81
Kimco Realty
KIM
$15B
$286K 0.15%
9,950
-3,800
-28% -$109K
TCO
82
DELISTED
Taubman Centers Inc.
TCO
$279K 0.14%
3,910
-150
-4% -$10.7K
RPAI
83
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$264K 0.14%
+16,625
New +$264K
IRC.PRB
84
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
$241K 0.12%
9,600
– –
KRC icon
85
Kilroy Realty
KRC
$4.84B
$240K 0.12%
+3,875
New +$240K
ROIC
86
DELISTED
Retail Opportunity Investments Corp.
ROIC
$238K 0.12%
11,850
– –
PEB icon
87
Pebblebrook Hotel Trust
PEB
$1.3B
$237K 0.12%
8,150
+4,150
+104% +$121K
EQC.PRE
88
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$235K 0.12%
9,250
– –
DCT
89
DELISTED
DCT Industrial Trust Inc.
DCT
$226K 0.12%
5,725
+75
+1% +$2.96K
DRE
90
DELISTED
Duke Realty Corp.
DRE
$224K 0.12%
9,939
-9,425
-49% -$212K
PDM
91
Piedmont Realty Trust, Inc.
PDM
$1.05B
$222K 0.11%
10,925
+125
+1% +$2.54K
LHO
92
DELISTED
LaSalle Hotel Properties
LHO
$216K 0.11%
8,525
+2,325
+38% +$58.9K
ELS icon
93
Equity Lifestyle Properties
ELS
$11.5B
$207K 0.11%
2,850
-600
-17% -$43.6K
UBP.PRG.CL
94
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$206K 0.11%
7,700
– –
CHSP
95
DELISTED
Chesapeake Lodging Trust
CHSP
$205K 0.11%
7,750
+350
+5% +$9.26K
EXR icon
96
Extra Space Storage
EXR
$29.9B
$191K 0.1%
2,045
-875
-30% -$81.7K
PGRE
97
Paramount Group
PGRE
$1.59B
$187K 0.1%
11,750
-50
-0.4% -$796
KRG icon
98
Kite Realty
KRG
$4.98B
$133K 0.07%
4,800
-6,500
-58% -$180K
CRC
99
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
+3,276
New +$3K
IBM icon
100
IBM
IBM
$224B
– –
-12,500
Closed -$1.72M
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