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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
+6.44%
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
$153M
AUM Growth
-$6.55M
Cap. Flow
-$14.6M
Cap. Flow %
-9.54%
Top 10 Hldgs %
36.37%
Holding
97
New
7
Increased
5
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
MAC icon
Macerich
MAC
+$335K
2
BXP icon
Boston Properties
BXP
+$308K
3
UDR icon
UDR
UDR
+$294K
4
DOC icon
Healthpeak Properties
DOC
+$222K
5
SUI icon
Sun Communities
SUI
+$211K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$988K
2
PSX icon
Phillips 66
PSX
+$967K
3
CVX icon
Chevron
CVX
+$897K
4
PM icon
Philip Morris
PM
+$825K
5
PSA icon
Public Storage
PSA
+$681K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.47%
2 Technology 13.06%
3 Financials 12.53%
4 Real Estate 11.67%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
76
CubeSmart
CUBE
$9.34B
$297K 0.19%
11,425
-7,575
-40% -$199K
SITC icon
77
SITE Centers
SITC
$227M
$295K 0.19%
18,281
-15,852
-46% -$292K
EXR icon
78
Extra Space Storage
EXR
$31.3B
$257K 0.17%
3,450
-975
-22% -$73.6K
KIM icon
79
Kimco Realty
KIM
$17.2B
$257K 0.17%
11,650
-1,625
-12% -$39K
GGP
80
DELISTED
GGP Inc.
GGP
$243K 0.16%
10,480
-5,800
-36% -$142K
VTR icon
81
Ventas
VTR
$44.7B
$236K 0.15%
3,625
-4,275
-54% -$266K
AIV
82
Aimco
AIV
$383M
$232K 0.15%
39,223
-23,406
-37% -$139K
FRT icon
83
Federal Realty Investment Trust
FRT
$10.7B
$230K 0.15%
1,725
-625
-27% -$86.4K
SUI icon
84
Sun Communities
SUI
$15.3B
$213K 0.14%
+2,650
New +$211K
DCT
85
DELISTED
DCT Industrial Trust Inc.
DCT
$206K 0.13%
+4,275
New +$201K
UBP.PRG.CL
86
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$198K 0.13%
7,700
– –
CONE
87
DELISTED
CyrusOne Inc Common Stock
CONE
$197K 0.13%
3,825
-3,175
-45% -$156K
PEB icon
88
Pebblebrook Hotel Trust
PEB
$2.12B
$195K 0.13%
6,675
-1,550
-19% -$44.9K
TCO
89
DELISTED
Taubman Centers Inc.
TCO
$191K 0.12%
2,900
+1,050
+57% +$72.7K
LHO
90
DELISTED
LaSalle Hotel Properties
LHO
$175K 0.11%
6,050
– –
KRC icon
91
Kilroy Realty
KRC
$4.6B
$173K 0.11%
+2,400
New +$178K
SVC
92
Service Properties Trust
SVC
$1.04B
$154K 0.1%
980
-985
-50% -$154K
KRG icon
93
Kite Realty
KRG
$5.88B
$148K 0.1%
+6,900
New +$157K
PK icon
94
Park Hotels & Resorts
PK
$3.03B
$141K 0.09%
+5,512
New +$146K
MAA icon
95
Mid-America Apartment Communities
MAA
$15.5B
– –
-3,621
Closed -$355K
CBL
96
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-19,225
Closed -$221K
CHSP
97
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-8,250
Closed -$213K
1 2 3
4

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OFG
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AFG
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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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SAM
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Kemper Corp Master Retirement Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Kemper Corp Master Retirement Trust held 97 positions worth $153M, down 4.1% from $160M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kemper Corp Master Retirement Trust withdrew a net $14.6M in Q1 2017, closing 3 positions and reducing 63 holdings. Its most notable exit was Mid-America Apartment Communities, an estimated $355K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Kemper Corp Master Retirement Trust opened a new position in Boston Properties worth $308K.

  • Kemper Corp Master Retirement Trust's largest Q1 2017 buy was Boston Properties: 2,325 shares worth $308K.
  • Kemper Corp Master Retirement Trust added most to Macerich in Q1 2017, an estimated $335K increase.
  • Kemper Corp Master Retirement Trust's biggest Q1 2017 reduction was Apple, cutting an estimated $988K.
  • Kemper Corp Master Retirement Trust fully exited Mid-America Apartment Communities in Q1 2017, selling an estimated $355K.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 36% of its $153M portfolio in Q1 2017.
  • Kemper Corp Master Retirement Trust opened 7 new positions and closed 3 in Q1 2017.
  • Kemper Corp Master Retirement Trust's portfolio value fell 4.1% quarter-over-quarter to $153M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q1 2017, filed 15 May 2017.