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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
-8.31%
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
$203M
AUM Growth
-$21.4M
Cap. Flow
-$677K
Cap. Flow %
-0.33%
Top 10 Hldgs %
45.27%
Holding
109
New
3
Increased
33
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
PEB icon
Pebblebrook Hotel Trust
PEB
+$235K
2
PPS
Post Properties
PPS
+$209K
3
VTR icon
Ventas
VTR
+$178K
4
EQR icon
Equity Residential
EQR
+$132K
5
SPG icon
Simon Property Group
SPG
+$128K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.3M
2
MAA icon
Mid-America Apartment Communities
MAA
+$226K
3
RLJ icon
RLJ Lodging Trust
RLJ
+$215K
4
TCO
Taubman Centers Inc.
TCO
+$167K
5
H icon
Hyatt Hotels
H
+$131K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.44%
2 Energy 10.1%
3 Real Estate 10.03%
4 Healthcare 9.55%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPT
101
DELISTED
Liberty Property Trust
LPT
$191K 0.09%
6,050
+150
+3% +$4.87K
EQC.PRE
102
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$162K 0.08%
6,350
– –
CXP
103
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$145K 0.07%
6,250
+100
+2% +$2.35K
PDM
104
Piedmont Realty Trust
PDM
$1.21B
$140K 0.07%
7,800
+100
+1% +$1.79K
CHSP
105
DELISTED
Chesapeake Lodging Trust
CHSP
$104K 0.05%
+4,000
New +$121K
RLJ icon
106
RLJ Lodging Trust
RLJ
$1.86B
$101K 0.05%
4,010
-7,450
-65% -$215K
H icon
107
Hyatt Hotels
H
$16.4B
$57K 0.03%
1,200
-2,450
-67% -$131K
CRC
108
DELISTED
California Resources Corporation
CRC
$36K 0.02%
1,400
– –
MAA icon
109
Mid-America Apartment Communities
MAA
$15.4B
– –
-3,100
Closed -$226K
1 2 3 4
5

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Kemper Corp Master Retirement Trust held 109 positions worth $203M, down 9.5% from $225M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 3.7%. Kemper Corp Master Retirement Trust opened 3 new positions and exited 1, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Energy and Real Estate.

  • Kemper Corp Master Retirement Trust's largest Q3 2015 buy was Pebblebrook Hotel Trust: 5,850 shares worth $207K.
  • Kemper Corp Master Retirement Trust added most to Ventas in Q3 2015, an estimated $178K increase.
  • Kemper Corp Master Retirement Trust's biggest Q3 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $1.3M.
  • Kemper Corp Master Retirement Trust fully exited Mid-America Apartment Communities in Q3 2015, selling an estimated $226K.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 45% of its $203M portfolio in Q3 2015.
  • Kemper Corp Master Retirement Trust opened 3 new positions and closed 1 in Q3 2015.
  • Kemper Corp Master Retirement Trust's portfolio value fell 9.5% quarter-over-quarter to $203M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q3 2015, filed 6 Nov 2015.