KCMRT

Kemper Corp Master Retirement Trust Portfolio holdings

AUM $141M
This Quarter Return
+1.31%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$2.29M
Cap. Flow %
-1.43%
Top 10 Hldgs %
34.89%
Holding
98
New
3
Increased
25
Reduced
11
Closed
8

Top Buys

1
DOC icon
Healthpeak Properties
DOC
$574K
2
SPG icon
Simon Property Group
SPG
$480K
3
WRI
Weingarten Realty Investors
WRI
$369K
4
AVB icon
AvalonBay Communities
AVB
$217K
5
LHO
LaSalle Hotel Properties
LHO
$184K

Top Sells

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
KRC icon
Kilroy Realty
KRC
$213K

Sector Composition

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 Shares
Change % 		Capital Flow
AIV
76
Aimco
AIV
$1.11B
$379K 0.24%
8,343
-2,275
-21% -$103K
MAA icon
77
Mid-America Apartment Communities
MAA
$17.1B
$355K 0.22%
3,621
+1,796
+98% +$176K
EXR icon
78
Extra Space Storage
EXR
$30.5B
$342K 0.21%
4,425
+675
+18% +$52.2K
FRT icon
79
Federal Realty Investment Trust
FRT
$8.67B
$334K 0.21%
2,350
-25
-1% -$3.55K
KIM icon
80
Kimco Realty
KIM
$15.2B
$334K 0.21%
13,275
-800
-6% -$20.1K
CONE
81
DELISTED
CyrusOne Inc Common Stock
CONE
$313K 0.2%
7,000
+4,050
+137% +$181K
SVC
82
Service Properties Trust
SVC
$451M
$312K 0.2%
9,825
+1,275
+15% +$40.5K
COR
83
DELISTED
Coresite Realty Corporation
COR
$306K 0.19%
3,850
+1,200
+45% +$95.4K
MAC icon
84
Macerich
MAC
$4.65B
$275K 0.17%
3,885
-1,675
-30% -$119K
PEB icon
85
Pebblebrook Hotel Trust
PEB
$1.32B
$245K 0.15%
8,225
+175
+2% +$5.21K
CBL
86
DELISTED
CBL& Associates Properties, Inc.
CBL
$221K 0.14%
19,225
-6,700
-26% -$77K
CHSP
87
DELISTED
Chesapeake Lodging Trust
CHSP
$213K 0.13%
8,250
+175
+2% +$4.52K
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 +$184K
TCO
90
DELISTED
Taubman Centers Inc.
TCO
$137K 0.09%
+1,850
New +$137K
BRX icon
91
Brixmor Property Group
BRX
$8.57B
– –
-10,450
Closed -$290K
BXP icon
92
Boston Properties
BXP
$11.5B
– –
-1,545
Closed -$211K
KRC icon
93
Kilroy Realty
KRC
$4.92B
– –
-3,075
Closed -$213K
QAI icon
94
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
– –
-100,000
Closed -$2.93M
RLJ icon
95
RLJ Lodging Trust
RLJ
$1.16B
– –
-6,000
Closed -$126K
SUI icon
96
Sun Communities
SUI
$15.9B
– –
-5,750
Closed -$451K
EQC
97
DELISTED
Equity Commonwealth
EQC
– –
-13,625
Closed -$412K
PPS
98
DELISTED
Post Properties
PPS
– –
-2,575
Closed -$170K
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