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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
+2.95%
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
$194M
AUM Growth
+$4.25M
Cap. Flow
-$872K
Cap. Flow %
-0.45%
Top 10 Hldgs %
46.84%
Holding
105
New
6
Increased
15
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.83M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M
3
HPP
Hudson Pacific Properties
HPP
+$308K
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$251K
5
LPT
Liberty Property Trust
LPT
+$223K

Top Sells

Rank Stock Value
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
ExxonMobil
XOM
+$633K
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$253K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HPP
76
Hudson Pacific Properties
HPP
$747M
$343K 0.18%
+1,696
New +$308K
CPT icon
77
Camden Property Trust
CPT
$11B
$296K 0.15%
3,525
+675
+24% +$51.6K
CXP
78
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$295K 0.15%
13,400
– –
ESS icon
79
Essex Property Trust
ESS
$18.3B
$292K 0.15%
1,248
-500
-29% -$110K
SLG icon
80
SL Green Realty
SLG
$3.76B
$288K 0.15%
3,068
+1,188
+63% +$109K
KIM icon
81
Kimco Realty
KIM
$17.2B
$286K 0.15%
9,950
-3,800
-28% -$103K
TCO
82
DELISTED
Taubman Centers Inc.
TCO
$279K 0.14%
3,910
-150
-4% -$10.6K
RPAI
83
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$264K 0.14%
+16,625
New +$251K
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
$4.52B
$240K 0.12%
+3,875
New +$218K
ROIC
86
DELISTED
Retail Opportunity Investments Corp.
ROIC
$238K 0.12%
11,850
– –
PEB icon
87
Pebblebrook Hotel Trust
PEB
$2.15B
$237K 0.12%
8,150
+4,150
+104% +$107K
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% +$2.75K
DRE
90
DELISTED
Duke Realty Corp.
DRE
$224K 0.12%
9,939
-9,425
-49% -$194K
PDM
91
Piedmont Realty Trust
PDM
$1.21B
$222K 0.11%
10,925
+125
+1% +$2.33K
LHO
92
DELISTED
LaSalle Hotel Properties
LHO
$216K 0.11%
8,525
+2,325
+38% +$55.1K
ELS icon
93
Equity Lifestyle Properties
ELS
$12.6B
$207K 0.11%
5,700
-1,200
-17% -$41.1K
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% +$8.82K
EXR icon
96
Extra Space Storage
EXR
$31.3B
$191K 0.1%
2,045
-875
-30% -$76K
PGRE
97
DELISTED
Paramount Group
PGRE
$187K 0.1%
11,750
-50
-0.4% -$798
KRG icon
98
Kite Realty
KRG
$5.81B
$133K 0.07%
4,800
-6,500
-58% -$172K
CRC
99
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
+328
New +$3.87K
IBM icon
100
IBM
IBM
$211B
– –
-13,075
Closed -$1.72M
1 2 3
4
5

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Kemper Corp Master Retirement Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Kemper Corp Master Retirement Trust held 105 positions worth $194M, up 2.2% from $190M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kemper Corp Master Retirement Trust's Q1 2016 filing shows 6 new, 15 increased, 21 reduced and 6 closed positions. Its largest new stake was Microsoft: 35,000 shares worth $1.93M. The largest sale was IBM, an estimated $1.72M.

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

  • Kemper Corp Master Retirement Trust's largest Q1 2016 buy was Microsoft: 35,000 shares worth $1.93M.
  • Kemper Corp Master Retirement Trust added most to Liberty Property Trust in Q1 2016, an estimated $223K increase.
  • Kemper Corp Master Retirement Trust's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $633K.
  • Kemper Corp Master Retirement Trust fully exited IBM in Q1 2016, selling an estimated $1.72M.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 47% of its $194M portfolio in Q1 2016.
  • Kemper Corp Master Retirement Trust opened 6 new positions and closed 6 in Q1 2016.
  • Kemper Corp Master Retirement Trust's portfolio value rose 2.2% quarter-over-quarter to $194M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q1 2016, filed 13 May 2016.