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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
+2.54%
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
$159M
AUM Growth
-$34.6M
Cap. Flow
-$37.9M
Cap. Flow %
-23.79%
Top 10 Hldgs %
34.5%
Holding
110
New
11
Increased
18
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.68M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.15M
3
MSFT icon
Microsoft
MSFT
+$1.08M
4
EQIX icon
Equinix
EQIX
+$803K
5
EQR icon
Equity Residential
EQR
+$521K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$39.8M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.48M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.19M
4
VTR icon
Ventas
VTR
+$668K
5
UDR icon
UDR
UDR
+$388K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.62%
2 Real Estate 13.58%
3 Energy 12.61%
4 Healthcare 11.26%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
76
Sun Communities
SUI
$15.8B
$383K 0.24%
+5,000
New +$353K
BRX icon
77
Brixmor Property Group
BRX
$9.72B
$377K 0.24%
14,250
-1,525
-10% -$39.1K
CUBE icon
78
CubeSmart
CUBE
$9.61B
$350K 0.22%
11,350
-175
-2% -$5.46K
LSI
79
DELISTED
Life Storage, Inc.
LSI
$325K 0.2%
+4,650
New +$338K
DRE
80
DELISTED
Duke Realty Corp.
DRE
$303K 0.19%
11,364
+1,425
+14% +$33.5K
REG icon
81
Regency Centers
REG
$14.9B
$274K 0.17%
3,270
-1,825
-36% -$140K
SVC
82
Service Properties Trust
SVC
$1.05B
$217K 0.14%
+1,510
New +$199K
PEB icon
83
Pebblebrook Hotel Trust
PEB
$2.18B
$212K 0.13%
8,075
-75
-0.9% -$1.99K
UBP.PRG.CL
84
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$212K 0.13%
7,700
– –
CXP
85
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$209K 0.13%
9,750
-3,650
-27% -$79K
CHSP
86
DELISTED
Chesapeake Lodging Trust
CHSP
$185K 0.12%
7,950
+200
+3% +$4.84K
COR
87
DELISTED
Coresite Realty Corporation
COR
$175K 0.11%
+1,975
New +$152K
RLJ icon
88
RLJ Lodging Trust
RLJ
$1.88B
$127K 0.08%
+5,925
New +$126K
EQC
89
DELISTED
Equity Commonwealth
EQC
$117K 0.07%
+4,000
New +$114K
CONE
90
DELISTED
CyrusOne Inc Common Stock
CONE
$115K 0.07%
+2,075
New +$99.9K
CPT icon
91
Camden Property Trust
CPT
$11.5B
– –
-3,525
Closed -$296K
ELS icon
92
Equity Lifestyle Properties
ELS
$13.1B
– –
-5,700
Closed -$207K
EXR icon
93
Extra Space Storage
EXR
$32.3B
– –
-2,045
Closed -$191K
KRC icon
94
Kilroy Realty
KRC
$4.59B
– –
-3,875
Closed -$240K
KRG icon
95
Kite Realty
KRG
$5.86B
– –
-4,800
Closed -$133K
PDM
96
Piedmont Realty Trust
PDM
$1.24B
– –
-10,925
Closed -$222K
PGRE
97
DELISTED
Paramount Group
PGRE
– –
-11,750
Closed -$187K
SLG icon
98
SL Green Realty
SLG
$3.83B
– –
-3,068
Closed -$288K
UDR icon
99
UDR
UDR
$12.8B
– –
-10,070
Closed -$388K
VTR icon
100
Ventas
VTR
$47.5B
– –
-10,610
Closed -$668K
1 2 3
4
5

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Kemper Corp Master Retirement Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Kemper Corp Master Retirement Trust held 110 positions worth $159M, down 18% from $194M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kemper Corp Master Retirement Trust withdrew a net $37.9M in Q2 2016, closing 20 positions and reducing 14 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $39.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 17% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Kemper Corp Master Retirement Trust opened a new position in S&P Global worth $2.68M.

  • Kemper Corp Master Retirement Trust's largest Q2 2016 buy was S&P Global: 25,000 shares worth $2.68M.
  • Kemper Corp Master Retirement Trust added most to Alphabet (Google) Class C in Q2 2016, an estimated $1.15M increase.
  • Kemper Corp Master Retirement Trust's biggest Q2 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $1.19M.
  • Kemper Corp Master Retirement Trust fully exited Vanguard FTSE Emerging Markets ETF in Q2 2016, selling an estimated $39.8M.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 34% of its $159M portfolio in Q2 2016.
  • Kemper Corp Master Retirement Trust opened 11 new positions and closed 20 in Q2 2016.
  • Kemper Corp Master Retirement Trust's portfolio value fell 18% quarter-over-quarter to $159M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q2 2016, filed 12 Aug 2016.