KCMRT

Kemper Corp Master Retirement Trust Portfolio holdings

AUM $141M
This Quarter Return
+4.01%
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
+$2.24M
Cap. Flow %
1.39%
Top 10 Hldgs %
37.09%
Holding
94
New
–
Increased
29
Reduced
9
Closed
3

Top Buys

1
MSFT icon
Microsoft
MSFT
$2.07M
2
STT icon
State Street
STT
$987K
3
META icon
Meta Platforms (Facebook)
META
$453K
4
V icon
Visa
V
$422K
5
BXP icon
Boston Properties
BXP
$197K

Top Sells

1
GILD icon
Gilead Sciences
GILD
$924K
2
TGT icon
Target
TGT
$607K
3
DHC
Diversified Healthcare Trust
DHC
$288K
4
DCT
DCT Industrial Trust Inc.
DCT
$206K
5
ARE icon
Alexandria Real Estate Equities
ARE
$199K

Sector Composition

1 Consumer Staples 20.02%
2 Technology 13.73%
3 Financials 13.71%
4 Real Estate 11.24%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
76
Digital Realty Trust
DLR
$55.4B
$277K 0.17%
2,450
-575
-19% -$65K
CUBE icon
77
CubeSmart
CUBE
$9.08B
$275K 0.17%
11,450
+25
+0.2% +$600
SITC icon
78
SITE Centers
SITC
$474M
$271K 0.17%
29,855
+6,300
+27% +$57.2K
AIV
79
Aimco
AIV
$1.09B
$248K 0.15%
5,775
+550
+11% +$23.6K
GGP
80
DELISTED
GGP Inc.
GGP
$247K 0.15%
10,505
+25
+0.2% +$588
SUI icon
81
Sun Communities
SUI
$15.6B
$232K 0.14%
2,650
– –
FRT icon
82
Federal Realty Investment Trust
FRT
$8.54B
$221K 0.14%
1,750
+25
+1% +$3.16K
PEB icon
83
Pebblebrook Hotel Trust
PEB
$1.3B
$216K 0.13%
6,700
+25
+0.4% +$806
CONE
84
DELISTED
CyrusOne Inc Common Stock
CONE
$213K 0.13%
3,825
– –
UBP.PRG.CL
85
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$203K 0.13%
7,700
– –
KRG icon
86
Kite Realty
KRG
$4.96B
$191K 0.12%
10,075
+3,175
+46% +$60.2K
KRC icon
87
Kilroy Realty
KRC
$4.83B
$180K 0.11%
2,400
– –
LHO
88
DELISTED
LaSalle Hotel Properties
LHO
$180K 0.11%
6,050
– –
TCO
89
DELISTED
Taubman Centers Inc.
TCO
$173K 0.11%
2,900
– –
PK icon
90
Park Hotels & Resorts
PK
$2.32B
$149K 0.09%
5,512
– –
SVC
91
Service Properties Trust
SVC
$439M
$144K 0.09%
4,925
+25
+0.5% +$731
DCT
92
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-4,275
Closed -$206K
GILD icon
93
Gilead Sciences
GILD
$140B
– –
-13,600
Closed -$924K
TGT icon
94
Target
TGT
$42B
– –
-11,000
Closed -$607K
1 2 3
4