KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
+6.95%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$176M
AUM Growth
+$176M
(+5.4%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
92
New
2
Increased
29
Reduced
14
Closed
1
Top Buys
| 1 |
Public Storage
PSA
|
$240K |
| 2 |
Invitation Homes
INVH
|
$210K |
| 3 |
SL Green Realty
SLG
|
$204K |
| 4 |
Digital Realty Trust
DLR
|
$131K |
| 5 |
Healthpeak Properties
DOC
|
$82.8K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.06M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$991K |
| 3 |
Simon Property Group
SPG
|
$262K |
| 4 |
Extra Space Storage
EXR
|
$217K |
| 5 |
Vornado Realty Trust
VNO
|
$158K |
Sector Composition
| 1 | Consumer Staples | 18.11% |
| 2 | Technology | 15.46% |
| 3 | Financials | 14.34% |
| 4 | Real Estate | 10.74% |
| 5 | Communication Services | 10.26% |
