KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
-2.07%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$252M
AUM Growth
+$252M
(-9%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
101
New
5
Increased
28
Reduced
11
Closed
4
Top Buys
| 1 |
Union Pacific
UNP
|
$759K |
| 2 |
LPT
Liberty Property Trust
LPT
|
$150K |
| 3 |
RLJ Lodging Trust
RLJ
|
$140K |
| 4 |
Welltower
WELL
|
$131K |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$129K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.5M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.72M |
| 3 |
Sunstone Hotel Investors
SHO
|
$270K |
| 4 |
EastGroup Properties
EGP
|
$186K |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
$186K |
Sector Composition
| 1 | Consumer Staples | 14.15% |
| 2 | Energy | 11.39% |
| 3 | Healthcare | 8.84% |
| 4 | Technology | 8.09% |
| 5 | Real Estate | 6.87% |