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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
+1.31%
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
$160M
AUM Growth
-$1.41M
Cap. Flow
-$2.32M
Cap. Flow %
-1.45%
Top 10 Hldgs %
34.89%
Holding
98
New
3
Increased
25
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$589K
2
SPG icon
Simon Property Group
SPG
+$501K
3
WRI
Weingarten Realty Investors
WRI
+$370K
4
AVB icon
AvalonBay Communities
AVB
+$207K
5
CONE
CyrusOne Inc Common Stock
CONE
+$179K

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.93M
2
SUI icon
Sun Communities
SUI
+$451K
3
EQC
Equity Commonwealth
EQC
+$412K
4
BRX icon
Brixmor Property Group
BRX
+$290K
5
VTR icon
Ventas
VTR
+$214K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.13%
2 Real Estate 13.28%
3 Energy 13.09%
4 Financials 11.64%
5 Technology 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIV
76
Aimco
AIV
$387M
$379K 0.24%
62,629
-17,078
-21% -$97.5K
MAA icon
77
Mid-America Apartment Communities
MAA
$15.4B
$355K 0.22%
3,621
+1,796
+98% +$165K
EXR icon
78
Extra Space Storage
EXR
$31.3B
$342K 0.21%
4,425
+675
+18% +$49.7K
FRT icon
79
Federal Realty Investment Trust
FRT
$10.7B
$334K 0.21%
2,350
-25
-1% -$3.55K
KIM icon
80
Kimco Realty
KIM
$17.2B
$334K 0.21%
13,275
-800
-6% -$21.1K
CONE
81
DELISTED
CyrusOne Inc Common Stock
CONE
$313K 0.2%
7,000
+4,050
+137% +$179K
SVC
82
Service Properties Trust
SVC
$1.04B
$312K 0.2%
1,965
+255
+15% +$37K
COR
83
DELISTED
Coresite Realty Corporation
COR
$306K 0.19%
3,850
+1,200
+45% +$88.3K
MAC icon
84
Macerich
MAC
$7.33B
$275K 0.17%
3,885
-1,675
-30% -$120K
PEB icon
85
Pebblebrook Hotel Trust
PEB
$2.15B
$245K 0.15%
8,225
+175
+2% +$4.85K
CBL
86
DELISTED
CBL& Associates Properties, Inc.
CBL
$221K 0.14%
19,225
-6,700
-26% -$77.7K
CHSP
87
DELISTED
Chesapeake Lodging Trust
CHSP
$213K 0.13%
8,250
+175
+2% +$4.14K
UBP.PRG.CL
88
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$197K 0.12%
7,700
– –
LHO
89
DELISTED
LaSalle Hotel Properties
LHO
$184K 0.12%
+6,050
New +$163K
TCO
90
DELISTED
Taubman Centers Inc.
TCO
$137K 0.09%
+1,850
New +$134K
BRX icon
91
Brixmor Property Group
BRX
$9.67B
– –
-10,450
Closed -$290K
BXP icon
92
Boston Properties
BXP
$11.2B
– –
-1,545
Closed -$211K
KRC icon
93
Kilroy Realty
KRC
$4.52B
– –
-3,075
Closed -$213K
QAI icon
94
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-100,000
Closed -$2.93M
RLJ icon
95
RLJ Lodging Trust
RLJ
$1.86B
– –
-6,000
Closed -$126K
SUI icon
96
Sun Communities
SUI
$15.2B
– –
-5,750
Closed -$451K
EQC
97
DELISTED
Equity Commonwealth
EQC
– –
-13,625
Closed -$412K
PPS
98
DELISTED
Post Properties
PPS
– –
-2,575
Closed -$170K
1 2 3
4

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LAM
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BFA
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CWAG
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PFG
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FNBOSM
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Kemper Corp Master Retirement Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Kemper Corp Master Retirement Trust held 98 positions worth $160M, down 0.87% from $161M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kemper Corp Master Retirement Trust's Q4 2016 filing shows 3 new, 25 increased, 11 reduced and 8 closed positions. Its largest new stake was Healthpeak Properties: 19,325 shares worth $574K. The largest sale was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $2.93M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Real Estate and Energy.

  • Kemper Corp Master Retirement Trust's largest Q4 2016 buy was Healthpeak Properties: 19,325 shares worth $574K.
  • Kemper Corp Master Retirement Trust added most to Simon Property Group in Q4 2016, an estimated $501K increase.
  • Kemper Corp Master Retirement Trust's biggest Q4 2016 reduction was Ventas, cutting an estimated $214K.
  • Kemper Corp Master Retirement Trust fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q4 2016, selling an estimated $2.93M.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 35% of its $160M portfolio in Q4 2016.
  • Kemper Corp Master Retirement Trust opened 3 new positions and closed 8 in Q4 2016.
  • Kemper Corp Master Retirement Trust's portfolio value fell 0.87% quarter-over-quarter to $160M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q4 2016, filed 14 Feb 2017.