KCMRT

Kemper Corp Master Retirement Trust Portfolio holdings

AUM $141M
This Quarter Return
+4.6%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$77.3K
Cap. Flow %
0.05%
Top 10 Hldgs %
36.58%
Holding
91
New
–
Increased
37
Reduced
6
Closed
1

Top Buys

1
NVS icon
Novartis
NVS
$300K
2
VTR icon
Ventas
VTR
$210K
3
VNO icon
Vornado Realty Trust
VNO
$158K
4
KRC icon
Kilroy Realty
KRC
$114K
5
AIV
Aimco
AIV
$85.6K

Top Sells

1
WFM
Whole Foods Market Inc
WFM
$699K
2
DOC icon
Healthpeak Properties
DOC
$255K
3
EQR icon
Equity Residential
EQR
$67.6K
4
ESS icon
Essex Property Trust
ESS
$50.8K
5
AMH icon
American Homes 4 Rent
AMH
$20.1K

Sector Composition

1 Consumer Staples 18.28%
2 Technology 14.66%
3 Financials 13.93%
4 Real Estate 11%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUBE icon
76
CubeSmart
CUBE
$9.08B
$313K 0.19%
12,050
+600
+5% +$15.6K
DLR icon
77
Digital Realty Trust
DLR
$55.4B
$296K 0.18%
2,500
+50
+2% +$5.92K
SITC icon
78
SITE Centers
SITC
$474M
$286K 0.17%
31,180
+1,325
+4% +$12.2K
KRC icon
79
Kilroy Realty
KRC
$4.83B
$284K 0.17%
4,000
+1,600
+67% +$114K
PEB icon
80
Pebblebrook Hotel Trust
PEB
$1.3B
$245K 0.15%
6,775
+75
+1% +$2.71K
SUI icon
81
Sun Communities
SUI
$15.6B
$233K 0.14%
2,725
+75
+3% +$6.41K
CONE
82
DELISTED
CyrusOne Inc Common Stock
CONE
$231K 0.14%
3,925
+100
+3% +$5.89K
GGP
83
DELISTED
GGP Inc.
GGP
$223K 0.13%
10,730
+225
+2% +$4.68K
FRT icon
84
Federal Realty Investment Trust
FRT
$8.54B
$211K 0.13%
1,700
-50
-3% -$6.21K
KRG icon
85
Kite Realty
KRG
$4.96B
$208K 0.12%
10,250
+175
+2% +$3.55K
UBP.PRG.CL
86
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$201K 0.12%
7,700
– –
LHO
87
DELISTED
LaSalle Hotel Properties
LHO
$181K 0.11%
6,250
+200
+3% +$5.79K
PK icon
88
Park Hotels & Resorts
PK
$2.32B
$162K 0.1%
5,887
+375
+7% +$10.3K
TCO
89
DELISTED
Taubman Centers Inc.
TCO
$147K 0.09%
2,950
+50
+2% +$2.49K
SVC
90
Service Properties Trust
SVC
$439M
$143K 0.09%
5,025
+100
+2% +$2.85K
WFM
91
DELISTED
Whole Foods Market Inc
WFM
– –
-16,600
Closed -$699K
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4