KCMRT

Kemper Corp Master Retirement Trust Portfolio holdings

AUM $141M
This Quarter Return
+1.67%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$474K
Cap. Flow %
0.29%
Top 10 Hldgs %
33.78%
Holding
98
New
8
Increased
18
Reduced
15
Closed
3

Top Buys

1
VTR icon
Ventas
VTR
$796K
2
AMH icon
American Homes 4 Rent
AMH
$420K
3
FRT icon
Federal Realty Investment Trust
FRT
$366K
4
CBL
CBL& Associates Properties, Inc.
CBL
$315K
5
EXR icon
Extra Space Storage
EXR
$298K

Top Sells

1
DOC icon
Healthpeak Properties
DOC
$736K
2
BXP icon
Boston Properties
BXP
$417K
3
DRE
Duke Realty Corp.
DRE
$303K
4
GGP
GGP Inc.
GGP
$293K
5
VNO icon
Vornado Realty Trust
VNO
$235K

Sector Composition

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 Shares
Change % 		Capital Flow
DLR icon
76
Digital Realty Trust
DLR
$55.6B
$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
$15.1B
$407K 0.25%
14,075
– –
FRT icon
79
Federal Realty Investment Trust
FRT
$8.55B
$366K 0.23%
+2,375
New +$366K
WRI
80
DELISTED
Weingarten Realty Investors
WRI
$338K 0.21%
8,675
-950
-10% -$37K
CBL
81
DELISTED
CBL& Associates Properties, Inc.
CBL
$315K 0.2%
+25,925
New +$315K
EXR icon
82
Extra Space Storage
EXR
$29.9B
$298K 0.18%
+3,750
New +$298K
BRX icon
83
Brixmor Property Group
BRX
$8.48B
$290K 0.18%
10,450
-3,800
-27% -$105K
REG icon
84
Regency Centers
REG
$13.1B
$288K 0.18%
3,720
+450
+14% +$34.8K
SVC
85
Service Properties Trust
SVC
$439M
$254K 0.16%
8,550
+1,000
+13% +$29.7K
PEB icon
86
Pebblebrook Hotel Trust
PEB
$1.31B
$214K 0.13%
8,050
-25
-0.3% -$665
KRC icon
87
Kilroy Realty
KRC
$4.85B
$213K 0.13%
+3,075
New +$213K
BXP icon
88
Boston Properties
BXP
$11.5B
$211K 0.13%
1,545
-3,050
-66% -$417K
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% +$49.9K
CHSP
91
DELISTED
Chesapeake Lodging Trust
CHSP
$185K 0.11%
8,075
+125
+2% +$2.86K
MAA icon
92
Mid-America Apartment Communities
MAA
$16.7B
$172K 0.11%
+1,825
New +$172K
PPS
93
DELISTED
Post Properties
PPS
$170K 0.11%
+2,575
New +$170K
CONE
94
DELISTED
CyrusOne Inc Common Stock
CONE
$140K 0.09%
2,950
+875
+42% +$41.5K
RLJ icon
95
RLJ Lodging Trust
RLJ
$1.14B
$126K 0.08%
6,000
+75
+1% +$1.58K
DOC icon
96
Healthpeak Properties
DOC
$12.5B
– –
-20,795
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