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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
+6.95%
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
$176M
AUM Growth
+$8.95M
Cap. Flow
-$1.89M
Cap. Flow %
-1.08%
Top 10 Hldgs %
36.02%
Holding
92
New
2
Increased
29
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$243K
2
INVH icon
Invitation Homes
INVH
+$206K
3
SLG icon
SL Green Realty
SLG
+$204K
4
DLR icon
Digital Realty Trust
DLR
+$135K
5
DOC icon
Healthpeak Properties
DOC
+$84.2K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.06M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$997K
3
SPG icon
Simon Property Group
SPG
+$248K
4
EXR icon
Extra Space Storage
EXR
+$209K
5
VNO icon
Vornado Realty Trust
VNO
+$155K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.11%
2 Technology 15.46%
3 Financials 14.34%
4 Real Estate 10.74%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
76
Kimco Realty
KIM
$17.5B
$298K 0.17%
16,400
+275
+2% +$5.15K
SUI icon
77
Sun Communities
SUI
$15.8B
$257K 0.15%
2,775
+50
+2% +$4.58K
PEB icon
78
Pebblebrook Hotel Trust
PEB
$2.18B
$256K 0.15%
6,900
+125
+2% +$4.62K
GGP
79
DELISTED
GGP Inc.
GGP
$246K 0.14%
10,505
-225
-2% -$5.01K
FRT icon
80
Federal Realty Investment Trust
FRT
$10.9B
$232K 0.13%
1,750
+50
+3% +$6.45K
EXR icon
81
Extra Space Storage
EXR
$32.3B
$210K 0.12%
2,400
-2,475
-51% -$209K
INVH icon
82
Invitation Homes
INVH
$17.9B
$210K 0.12%
+8,900
New +$206K
SITC icon
83
SITE Centers
SITC
$236M
$209K 0.12%
18,106
-6,093
-25% -$64.9K
CONE
84
DELISTED
CyrusOne Inc Common Stock
CONE
$208K 0.12%
3,500
-425
-11% -$25.8K
KRG icon
85
Kite Realty
KRG
$5.86B
$205K 0.12%
10,450
+200
+2% +$3.89K
SLG icon
86
SL Green Realty
SLG
$3.83B
$204K 0.12%
+2,092
New +$204K
UBP.PRG.CL
87
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$202K 0.11%
7,700
– –
TCO
88
DELISTED
Taubman Centers Inc.
TCO
$186K 0.11%
2,850
-100
-3% -$5.5K
LHO
89
DELISTED
LaSalle Hotel Properties
LHO
$179K 0.1%
6,375
+125
+2% +$3.58K
PK icon
90
Park Hotels & Resorts
PK
$3.08B
$173K 0.1%
6,012
+125
+2% +$3.58K
SVC
91
Service Properties Trust
SVC
$1.05B
$152K 0.09%
1,020
+15
+1% +$2.2K
CELG
92
DELISTED
Celgene Corp
CELG
– –
-7,300
Closed -$1.06M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Kemper Corp Master Retirement Trust held 92 positions worth $176M, up 5.4% from $167M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.3%. Kemper Corp Master Retirement Trust opened 2 new positions and exited 1, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Kemper Corp Master Retirement Trust's largest Q4 2017 buy was Invitation Homes: 8,900 shares worth $210K.
  • Kemper Corp Master Retirement Trust added most to Public Storage in Q4 2017, an estimated $243K increase.
  • Kemper Corp Master Retirement Trust's biggest Q4 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $997K.
  • Kemper Corp Master Retirement Trust fully exited Celgene Corp in Q4 2017, selling an estimated $1.06M.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 36% of its $176M portfolio in Q4 2017.
  • Kemper Corp Master Retirement Trust opened 2 new positions and closed 1 in Q4 2017.
  • Kemper Corp Master Retirement Trust's portfolio value rose 5.4% quarter-over-quarter to $176M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q4 2017, filed 14 Feb 2018.