KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
-0.72%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$225M
AUM Growth
+$225M
(-0.01%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
110
New
5
Increased
35
Reduced
9
Closed
4
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$845K |
| 2 |
Meta Platforms (Facebook)
META
|
$618K |
| 3 |
AIV.PRA
Apart. Invst and Mgt Co
AIV.PRA
|
$379K |
| 4 |
Macerich
MAC
|
$324K |
| 5 |
Camden Property Trust
CPT
|
$245K |
Top Sells
| 1 |
McDonald's
MCD
|
$798K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$633K |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$243K |
| 4 |
News Corp Class A
NWSA
|
$229K |
| 5 |
Kilroy Realty
KRC
|
$171K |
Sector Composition
| 1 | Consumer Staples | 15.97% |
| 2 | Energy | 10.66% |
| 3 | Healthcare | 9.48% |
| 4 | Technology | 9.01% |
| 5 | Real Estate | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCT
101
DELISTED
DCT Industrial Trust Inc.
DCT
| $195K | 0.09% |
6,200
+650
| +12% | +$20.4K |
|
|
LPT
102
DELISTED
Liberty Property Trust
LPT
| $190K | 0.08% |
5,900
+650
| +12% | +$20.9K |
|
|
EQC.PRE
103
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $162K | 0.07% |
6,350
+5,900
| +1,311% | +$151K |
|
|
CXP
104
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $151K | 0.07% |
6,150
+650
| +12% | +$16K |
|
|
PDM
105
Piedmont Realty Trust, Inc.
PDM
$1.06B
| $135K | 0.06% |
+7,700
| New | +$135K |
|
|
CRC
106
DELISTED
California Resources Corporation
CRC
| $85K | 0.04% |
14,000
| – | – |
|
|
PPS
107
DELISTED
Post Properties
PPS
| – | – |
-1,600
| Closed | -$91K |
|
|
108
News Corp Class A
NWSA
$16.2B
| – | – |
-14,300
| Closed | -$229K |
|
|
109
Kilroy Realty
KRC
$4.9B
| – | – |
-2,250
| Closed | -$171K |
|
|
BDN
110
Brandywine Realty Trust
BDN
$743M
| – | – |
-15,200
| Closed | -$243K |
|