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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
+4.01%
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
$161M
AUM Growth
+$7.51M
Cap. Flow
+$2.16M
Cap. Flow %
1.34%
Top 10 Hldgs %
37.09%
Holding
94
New
–
Increased
29
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.06M
2
STT icon
State Street
STT
+$915K
3
META icon
Meta Platforms (Facebook)
META
+$446K
4
V icon
Visa
V
+$418K
5
BXP icon
Boston Properties
BXP
+$202K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$924K
2
TGT icon
Target
TGT
+$607K
3
DHC
Diversified Healthcare Trust
DHC
+$301K
4
DCT
DCT Industrial Trust Inc.
DCT
+$206K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$192K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DLR icon
76
Digital Realty Trust
DLR
$71.5B
$277K 0.17%
2,450
-575
-19% -$65.8K
CUBE icon
77
CubeSmart
CUBE
$9.62B
$275K 0.17%
11,450
+25
+0.2% +$633
SITC icon
78
SITE Centers
SITC
$235M
$271K 0.17%
23,170
+4,889
+27% +$63.8K
AIV
79
Aimco
AIV
$375M
$248K 0.15%
43,352
+4,129
+11% +$24.1K
GGP
80
DELISTED
GGP Inc.
GGP
$247K 0.15%
10,505
+25
+0.2% +$576
SUI icon
81
Sun Communities
SUI
$15.3B
$232K 0.14%
2,650
– –
FRT icon
82
Federal Realty Investment Trust
FRT
$10.9B
$221K 0.14%
1,750
+25
+1% +$3.23K
PEB icon
83
Pebblebrook Hotel Trust
PEB
$2.2B
$216K 0.13%
6,700
+25
+0.4% +$779
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
$5.91B
$191K 0.12%
10,075
+3,175
+46% +$62.3K
KRC icon
87
Kilroy Realty
KRC
$4.5B
$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
$3.06B
$149K 0.09%
5,512
– –
SVC
91
Service Properties Trust
SVC
$1.09B
$144K 0.09%
985
+5
+0.5% +$763
GILD icon
92
Gilead Sciences
GILD
$167B
– –
-13,600
Closed -$924K
TGT icon
93
Target
TGT
$65.5B
– –
-11,000
Closed -$607K
DCT
94
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-4,275
Closed -$206K
1 2 3
4

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OFG
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AFG
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LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
BFA
BMS Financial Advisors Rapid City, South Dakota $153M AUM 14.47% 1-Year Est. Return
CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
FNBOSM
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SAM
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Kemper Corp Master Retirement Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Kemper Corp Master Retirement Trust held 94 positions worth $161M, up 4.9% from $153M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.2%. Kemper Corp Master Retirement Trust opened no new positions and exited 3, leaving the 94-position portfolio largely intact.

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

  • Kemper Corp Master Retirement Trust added most to Microsoft in Q2 2017, an estimated $2.06M increase.
  • Kemper Corp Master Retirement Trust's biggest Q2 2017 reduction was Diversified Healthcare Trust, cutting an estimated $301K.
  • Kemper Corp Master Retirement Trust fully exited Gilead Sciences in Q2 2017, selling an estimated $924K.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 37% of its $161M portfolio in Q2 2017.
  • Kemper Corp Master Retirement Trust opened 0 new positions and closed 3 in Q2 2017.
  • Kemper Corp Master Retirement Trust's portfolio value rose 4.9% quarter-over-quarter to $161M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q2 2017, filed 15 Aug 2017.