KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
+2.51%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$159M
AUM Growth
+$159M
(-18%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-23.68%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
110
New
11
Increased
18
Reduced
14
Closed
20
Top Buys
| 1 |
S&P Global
SPGI
|
$2.68M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.11M |
| 3 |
Microsoft
MSFT
|
$1.06M |
| 4 |
Equinix
EQIX
|
$892K |
| 5 |
Equity Residential
EQR
|
$522K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39.8M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.48M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.21M |
| 4 |
Ventas
VTR
|
$668K |
| 5 |
UDR
UDR
|
$388K |
Sector Composition
| 1 | Consumer Staples | 21.62% |
| 2 | Real Estate | 13.58% |
| 3 | Energy | 12.61% |
| 4 | Healthcare | 11.26% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-1,150,000
| Closed | -$39.8M |
|
|
ROIC
102
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-11,850
| Closed | -$238K |
|
|
RPAI
103
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| – | – |
-16,625
| Closed | -$264K |
|
|
TCO
104
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-3,910
| Closed | -$279K |
|
|
LHO
105
DELISTED
LaSalle Hotel Properties
LHO
| – | – |
-8,525
| Closed | -$216K |
|
|
CRC
106
DELISTED
California Resources Corporation
CRC
| – | – |
-3,276
| Closed | -$3K |
|
|
MHFI
107
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-25,000
| Closed | -$2.48M |
|
|
EQC.PRE
108
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| – | – |
-9,250
| Closed | -$235K |
|
|
IRC.PRB
109
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
| – | – |
-9,600
| Closed | -$241K |
|
|
DCT
110
DELISTED
DCT Industrial Trust Inc.
DCT
| – | – |
-5,725
| Closed | -$226K |
|