KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
-8.31%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$203M
AUM Growth
+$203M
(-9.5%)
Cap. Flow
-$714K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
109
New
3
Increased
33
Reduced
8
Closed
1
Top Buys
| 1 |
PPS
Post Properties
PPS
|
$213K |
| 2 |
Pebblebrook Hotel Trust
PEB
|
$207K |
| 3 |
Ventas
VTR
|
$152K |
| 4 |
Equity Residential
EQR
|
$135K |
| 5 |
Simon Property Group
SPG
|
$129K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.25M |
| 2 |
Mid-America Apartment Communities
MAA
|
$226K |
| 3 |
RLJ Lodging Trust
RLJ
|
$188K |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$162K |
| 5 |
Hyatt Hotels
H
|
$116K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
101
DELISTED
Liberty Property Trust
LPT
| $191K | 0.09% |
6,050
+150
| +3% | +$4.74K |
|
|
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% | +$2.32K |
|
|
PDM
104
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $140K | 0.07% |
7,800
+100
| +1% | +$1.8K |
|
|
CHSP
105
DELISTED
Chesapeake Lodging Trust
CHSP
| $104K | 0.05% |
+4,000
| New | +$104K |
|
|
106
RLJ Lodging Trust
RLJ
$1.15B
| $101K | 0.05% |
4,010
-7,450
| -65% | -$188K |
|
|
107
Hyatt Hotels
H
$13.7B
| $57K | 0.03% |
1,200
-2,450
| -67% | -$116K |
|
|
CRC
108
DELISTED
California Resources Corporation
CRC
| $36K | 0.02% |
14,000
| – | – |
|
|
109
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
-3,100
| Closed | -$226K |
|