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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
+1.67%
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
$161M
AUM Growth
+$1.92M
Cap. Flow
+$537K
Cap. Flow %
0.33%
Top 10 Hldgs %
33.78%
Holding
98
New
8
Increased
18
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$819K
2
AMH icon
American Homes 4 Rent
AMH
+$421K
3
FRT icon
Federal Realty Investment Trust
FRT
+$384K
4
EXR icon
Extra Space Storage
EXR
+$317K
5
CBL
CBL& Associates Properties, Inc.
CBL
+$316K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$736K
2
BXP icon
Boston Properties
BXP
+$423K
3
GGP
GGP Inc.
GGP
+$317K
4
DRE
Duke Realty Corp.
DRE
+$303K
5
VNO icon
Vornado Realty Trust
VNO
+$238K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.65%
2 Real Estate 13.44%
3 Energy 12.08%
4 Technology 10.97%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
76
Digital Realty Trust
DLR
$69.7B
$418K 0.26%
4,300
– –
EQC
77
DELISTED
Equity Commonwealth
EQC
$412K 0.26%
13,625
+9,625
+241% +$291K
KIM icon
78
Kimco Realty
KIM
$17.2B
$407K 0.25%
14,075
– –
FRT icon
79
Federal Realty Investment Trust
FRT
$10.7B
$366K 0.23%
+2,375
New +$384K
WRI
80
DELISTED
Weingarten Realty Investors
WRI
$338K 0.21%
8,675
-950
-10% -$39.2K
CBL
81
DELISTED
CBL& Associates Properties, Inc.
CBL
$315K 0.2%
+25,925
New +$316K
EXR icon
82
Extra Space Storage
EXR
$31.3B
$298K 0.18%
+3,750
New +$317K
BRX icon
83
Brixmor Property Group
BRX
$9.67B
$290K 0.18%
10,450
-3,800
-27% -$106K
REG icon
84
Regency Centers
REG
$14.7B
$288K 0.18%
3,720
+450
+14% +$36.4K
SVC
85
Service Properties Trust
SVC
$1.04B
$254K 0.16%
1,710
+200
+13% +$30.5K
PEB icon
86
Pebblebrook Hotel Trust
PEB
$2.15B
$214K 0.13%
8,050
-25
-0.3% -$717
KRC icon
87
Kilroy Realty
KRC
$4.52B
$213K 0.13%
+3,075
New +$216K
BXP icon
88
Boston Properties
BXP
$11.2B
$211K 0.13%
1,545
-3,050
-66% -$423K
UBP.PRG.CL
89
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$203K 0.13%
7,700
– –
COR
90
DELISTED
Coresite Realty Corporation
COR
$196K 0.12%
2,650
+675
+34% +$54.7K
CHSP
91
DELISTED
Chesapeake Lodging Trust
CHSP
$185K 0.11%
8,075
+125
+2% +$3.08K
MAA icon
92
Mid-America Apartment Communities
MAA
$15.4B
$172K 0.11%
+1,825
New +$182K
PPS
93
DELISTED
Post Properties
PPS
$170K 0.11%
+2,575
New +$166K
CONE
94
DELISTED
CyrusOne Inc Common Stock
CONE
$140K 0.09%
2,950
+875
+42% +$45.2K
RLJ icon
95
RLJ Lodging Trust
RLJ
$1.86B
$126K 0.08%
6,000
+75
+1% +$1.7K
DOC icon
96
Healthpeak Properties
DOC
$15.1B
– –
-22,833
Closed -$736K
DRE
97
DELISTED
Duke Realty Corp.
DRE
– –
-11,364
Closed -$303K
CXP
98
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-9,750
Closed -$209K
1 2 3
4

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Kemper Corp Master Retirement Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Kemper Corp Master Retirement Trust held 98 positions worth $161M, up 1.2% from $159M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kemper Corp Master Retirement Trust's Q3 2016 filing shows 8 new, 18 increased, 15 reduced and 3 closed positions. Its largest new stake was Ventas: 11,275 shares worth $796K. The largest sale was Healthpeak Properties, an estimated $736K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Real Estate and Energy.

  • Kemper Corp Master Retirement Trust's largest Q3 2016 buy was Ventas: 11,275 shares worth $796K.
  • Kemper Corp Master Retirement Trust added most to Equity Commonwealth in Q3 2016, an estimated $291K increase.
  • Kemper Corp Master Retirement Trust's biggest Q3 2016 reduction was Boston Properties, cutting an estimated $423K.
  • Kemper Corp Master Retirement Trust fully exited Healthpeak Properties in Q3 2016, selling an estimated $736K.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 34% of its $161M portfolio in Q3 2016.
  • Kemper Corp Master Retirement Trust opened 8 new positions and closed 3 in Q3 2016.
  • Kemper Corp Master Retirement Trust's portfolio value rose 1.2% quarter-over-quarter to $161M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q3 2016, filed 14 Nov 2016.