THE UNITRIN, INC. MASTER RETIREMENT TRUST

Latest statistics and disclosures from Kemper Corp Master Retirement Trust's latest quarterly 13F-HR filing:

Kemper Corp Master Retirement Trust portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VWO Vanguard Emerging Markets ETF 19.83 1150000 32.71 39.44
PM Philip Morris International 4.04 -5.00% 87100 87.91 77.69
AAPL Apple 3.99 -4.00% 71900 105.26 123.28
JNK SPDR Barclays Capital High Yield B 3.58 -14.00% 200000 33.91 39.12
XOM Exxon Mobil Corporation 3.03 -15.00% 73842 77.95 84.57
NVO Novo Nordisk A/S 2.60 85000 58.08 46.07
KO Coca-Cola Company 2.55 -19.00% 112500 42.96 40.22
MO Altria 2.24 -8.00% 73100 58.21 52.47
CVX Chevron Corporation 2.08 43800 89.95 102.86
JPM JPMorgan Chase & Co. 2.02 -9.00% 58000 66.03 60.16
Facebook Inc cl a 1.81 +20.00% 32900 104.65 0.00
Ace Limited Cmn 1.54 +66.00% 25000 116.84 0.00
DEO Diageo 1.50 -17.00% 26100 109.08 110.91
QAI IQ Hedge Multi-Strategy Tracker 1.50 -42.00% 100000 28.46 29.57
PEP Pepsi 1.42 -22.00% 27000 99.93 93.96
Abbvie 1.42 45500 59.23 0.00
DIS Walt Disney Company 1.38 25000 105.08 103.60
MCD McDonald's Corporation 1.35 -15.00% 21700 118.16 96.21
TXN Texas Instruments Incorporated 1.31 45500 54.81 57.48
Walgreen Boots Alliance 1.31 29100 85.15 0.00
ABT Abbott Laboratories 1.30 55000 44.91 46.40
MHP McGraw-Hill Companies 1.30 25000 98.60 0.00
OXY Occidental Petroleum Corporation 1.25 35000 67.60 74.23
NVS Novartis AG 1.20 26500 86.04 96.03
Canadian Pacific Railway 1.14 17000 127.59 0.00
BLK BlackRock 1.08 6000 340.50 357.74
COP ConocoPhillips 1.01 41000 46.68 61.42
TOT TOTAL S.A. 1.01 42500 44.94 48.03
AXP American Express Company 0.99 27000 69.56 79.39
V Visa 0.96 23600 77.54 266.74
SPG Simon Property 0.96 -9.00% 9372 194.41 179.63
Mondelez Int 0.95 40278 44.84 0.00
Twenty-first Century Fox 0.95 66200 27.16 0.00
PG Procter & Gamble Company 0.94 -55.00% 22500 79.42 81.31
EL Estee Lauder Companies 0.93 20000 88.05 80.58
IBM International Business Machines 0.91 -28.00% 12500 137.60 158.25
Phillips 66 0.88 20500 81.80 0.00
PX Praxair 0.86 -11.00% 16000 102.38 124.53
CMCSA Comcast Corporation 0.83 +256.00% 27800 56.44 58.60
JNJ Johnson & Johnson 0.81 -40.00% 14900 102.75 98.55
BTI British American Tobac 0.81 14000 110.43 108.89
BMR BioMed Realty Trust 0.81 +114.00% 64640 23.69 21.27
GILD Gilead Sciences 0.80 15000 101.20 99.53
ADP Automatic Data Processing 0.74 -28.00% 16500 84.73 85.00
TGT Target Corporation 0.73 -29.00% 19000 72.63 77.89
Asml Holding N.v. 0.73 +82.00% 15500 88.77 0.00
UTX United Technologies Corporation 0.67 13300 96.09 118.52
UNP Union Pacific Corporation 0.66 16000 78.19 114.86
Imperial Oil 0.66 38500 32.52 0.00
PSA Public Storage 0.61 -15.00% 4670 247.75 186.59
Prologis 0.61 27023 42.93 0.00
EQR Equity Residential 0.60 -7.00% 14030 81.61 75.86
Welltower Inc Com reit 0.60 +6.00% 16768 68.05 0.00
STT State Street Corporation 0.52 15000 66.33 72.30
WFMI Whole Foods Market 0.52 29600 33.51 0.00
VNO Vornado Realty Trust 0.52 +60.00% 9950 100.00 104.45
AVB AvalonBay Communities 0.50 -16.00% 5128 184.09 167.28
CELG Celgene Corporation 0.46 7300 119.73 118.26
QCOM QUALCOMM 0.45 17000 50.00 71.27
MAC Macerich Company 0.42 -6.00% 9860 80.73 92.24
AIV Apartment Investment and Management 0.33 -4.00% 15468 40.02 37.57
HCP HCP 0.32 +17.00% 15920 38.25 40.24
VTR Ventas 0.31 -7.00% 10485 56.46 69.27
BXP Boston Properties 0.30 -9.00% 4470 127.52 135.21
ARE Alexandria Real Estate Equities 0.29 -12.00% 6130 90.38 94.19
HST Host Hotels & Resorts 0.27 +29.00% 33420 15.35 20.25
UDR UDR 0.26 -20.00% 13020 37.56 31.76
DEI Douglas Emmett 0.25 15210 31.16 27.61
SNH Senior Housing Properties Trust 0.24 +114.00% 30350 14.83 21.25
ESS Essex Property Trust 0.22 +12.00% 1748 239.13 223.60
Ddr Corp stock 0.22 -11.00% 24980 16.85 0.00
Apartment Investment And preferred stock 0.22 +14.00% 16050 25.67 0.00
DRE Duke Realty Corporation 0.21 -3.00% 19364 21.02 20.41
Brixmor Prty 0.21 -4.00% 15400 25.84 0.00
REG Regency Centers Corporation 0.20 5470 68.19 63.99
General Growth Properties 0.20 -23.00% 14180 27.22 0.00
KIM Kimco Realty Corporation 0.19 -13.00% 13750 26.47 25.62
Cubesmart 0.19 -33.00% 11550 30.65 0.00
Columbia Ppty Tr 0.17 +114.00% 13400 23.51 0.00
TCO Taubman Centers 0.16 +32.00% 4060 76.60 77.44
Kite Rlty Group Tr 0.15 -5.00% 11300 25.93 0.00
EXR Extra Space Storage 0.14 -14.00% 2920 88.36 64.02
HOT Starwood Hotels & Resorts Worldwide 0.13 -3.00% 3650 69.32 79.90
Inland Real Estate stock 0.13 9600 25.10 0.00
ELS Equity Lifestyle Properties 0.12 -39.00% 3450 66.67 52.68
LRY Liberty Property Trust 0.12 +16.00% 7050 31.06 0.00
CPT Camden Property Trust 0.12 2850 76.84 74.92
Eqc 7 1/4 12/31/49 stock 0.12 +45.00% 9250 25.62 0.00
SLG SL Green Realty 0.11 -48.00% 1820 113.19 124.46
PPS Post Properties 0.11 3650 59.18 55.21
ROIC Retail Opportunity Investments 0.11 -8.00% 11850 17.89 17.05
PDM Piedmont Office Realty Trust 0.11 +38.00% 10800 18.89 17.72
Dct Industrial Trust Inc reit usd.01 0.11 -10.00% 5650 37.35 0.00
Paramount Group Inc reit 0.11 11800 18.14 0.00
Uba 6 3/4 12/31/49 stock 0.11 7700 26.10 0.00
Chesapeake Lodging Trust sh ben int 0.10 +85.00% 7400 25.14 0.00
LHO LaSalle Hotel Properties 0.08 -18.00% 6200 25.16 38.02
PEB Pebblebrook Hotel Trust 0.06 -31.00% 4000 28.00 45.76
Rmr Group Inc cl a 0.00 NEW 1 0.00 0.00