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 March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VWO Vanguard Emerging Markets ETF 20.90 1150000 40.87 39.44
JNK SPDR Barclays Capital High Yield B 4.71 -27.00% 270000 39.22 39.12
AAPL Apple 4.17 -13.00% 75400 124.43 123.28
XOM Exxon Mobil Corporation 3.32 87842 85.00 84.57
PM Philip Morris International 3.09 92100 75.33 77.69
KO Coca-Cola Company 2.52 140000 40.55 40.22
QAI IQ Hedge Multi-Strategy Tracker 2.33 175000 29.94 29.57
CVX Chevron Corporation 2.04 43800 104.98 102.86
NVO Novo Nordisk A/S 2.02 85000 53.39 46.07
PG Procter & Gamble Company 1.82 50000 81.94 81.31
MO Altria 1.78 80100 50.02 52.47
JPM JPMorgan Chase & Co. 1.72 64000 60.58 60.16
DEO Diageo 1.55 31600 110.57 110.91
PEP Pepsi 1.49 35000 95.63 93.96
MCD McDonald's Corporation 1.48 -14.00% 34100 97.45 96.21
Canadian Pacific Railway 1.38 17000 182.71 0.00
Walgreen Boots Alliance 1.38 36600 84.67 0.00
IBM International Business Machines 1.25 17500 160.51 158.25
Abbvie 1.18 45500 58.55 0.00
DIS Walt Disney Company 1.17 NEW 25000 104.88 103.60
NVS Novartis AG 1.16 26500 98.60 96.03
TXN Texas Instruments Incorporated 1.16 45500 57.19 57.48
MHP McGraw-Hill Companies 1.15 25000 103.40 0.00
COP ConocoPhillips 1.14 41000 62.27 61.42
OXY Occidental Petroleum Corporation 1.14 35000 73.00 74.23
ABT Abbott Laboratories 1.13 55000 46.33 46.40
JNJ Johnson & Johnson 1.11 -46.00% 24900 100.60 98.55
Twenty-first Century Fox 1.00 66200 33.84 0.00
TGT Target Corporation 0.99 27000 82.07 77.89
BLK BlackRock 0.98 6000 365.83 357.74
PX Praxair 0.97 18000 120.72 124.53
AXP American Express Company 0.94 27000 78.11 79.39
TOT TOTAL S.A. 0.94 42500 49.67 48.03
ADP Automatic Data Processing 0.88 23000 85.65 85.00
RDS.A Royal Dutch Shell 0.88 33000 59.64 0.00
SPG Simon Property 0.87 10022 195.67 179.63
INTC Intel Corporation 0.83 60000 31.27 32.76
UNP Union Pacific Corporation 0.77 +60.00% 16000 108.31 114.86
Ace Limited Cmn 0.74 15000 111.47 0.00
EL Estee Lauder Companies 0.74 20000 83.15 80.58
Facebook Inc cl a 0.74 NEW 20200 82.23 0.00
CAT Caterpillar 0.72 20200 80.05 79.57
Phillips 66 0.72 20500 78.59 0.00
UTX United Technologies Corporation 0.69 NEW 13300 117.22 118.52
WFMI Whole Foods Market 0.69 29600 52.09 0.00
V Visa 0.69 NEW 23600 65.42 266.74
BEN Franklin Resources 0.68 30000 51.33 51.68
Imperial Oil 0.68 38500 39.87 0.00
TWC Time Warner Cable 0.67 10000 149.90 154.39
GILD Gilead Sciences 0.65 15000 98.13 99.53
BTI British American Tobac 0.65 14000 103.79 108.89
Mondelez Int 0.65 40278 36.10 0.00
HBC HSBC Holdings 0.54 28333 42.60 0.00
QCOM QUALCOMM 0.52 17000 69.35 71.27
STT State Street Corporation 0.49 NEW 15000 73.53 72.30
Prologis 0.46 -4.00% 23723 43.54 0.00
HCN Health Care REIT 0.43 12618 77.35 74.30
PSA Public Storage 0.42 +3.00% 4820 197.10 186.59
EQR Equity Residential 0.41 11930 77.87 75.86
AVB AvalonBay Communities 0.40 5128 174.34 167.28
Asml Holding N.v. 0.38 8500 101.06 0.00
MRK Merck & Co 0.36 -59.00% 14200 57.46 56.20
VTR Ventas 0.28 -5.00% 8685 73.00 69.27
VNO Vornado Realty Trust 0.27 5450 111.93 104.45
BMR BioMed Realty Trust 0.27 26490 22.65 21.27
ARE Alexandria Real Estate Equities 0.27 +2.00% 6080 98.03 94.19
BXP Boston Properties 0.27 4270 140.52 135.21
Cubesmart 0.25 +2.00% 23250 24.13 0.00
HCP HCP 0.24 -14.00% 12270 43.19 40.24
AIV Apartment Investment and Management 0.23 13018 39.33 37.57
DRE Duke Realty Corporation 0.22 +20.00% 22914 21.78 20.41
UDR UDR 0.22 +2.00% 14370 34.03 31.76
CMCSA Comcast Corporation 0.20 7800 56.41 58.60
HST Host Hotels & Resorts 0.20 22670 20.16 20.25
General Growth Properties 0.20 +14.00% 14880 29.57 0.00
Brixmor Prty 0.20 +53.00% 16950 26.55 0.00
SLG SL Green Realty 0.18 3070 128.34 124.46
ELS Equity Lifestyle Properties 0.18 +2.00% 7300 54.93 52.68
MAC Macerich Company 0.18 -27.00% 4860 84.36 92.24
Ddr Corp stock 0.18 21680 18.63 0.00
KIM Kimco Realty Corporation 0.17 +2.00% 14000 26.86 25.62
ESS Essex Property Trust 0.15 1448 229.97 223.60
Kite Rlty Group Tr 0.15 11900 28.15 0.00
DEI Douglas Emmett 0.14 +26.00% 10310 29.78 27.61
Rlj Lodging Trust 0.14 +2.00% 10260 31.29 0.00
TCO Taubman Centers 0.13 +234.00% 3710 77.09 77.44
LHO LaSalle Hotel Properties 0.12 +2.00% 6750 38.81 38.02
SNH Senior Housing Properties Trust 0.12 NEW 12350 22.19 21.25
H Hyatt Hotels Corporation 0.12 +2.00% 4600 59.13 58.41
REG Regency Centers Corporation 0.12 +2.00% 4070 68.06 63.99
BDN Brandywine Realty Trust 0.11 15200 15.99 14.84
Inland Real Estate stock 0.11 10150 25.32 0.00
News 0.10 14300 16.01 0.00
MAA Mid-America Apartment 0.09 NEW 2650 77.36 71.99
EXR Extra Space Storage 0.09 2970 67.68 64.02
ROIC Retail Opportunity Investments 0.09 11400 18.33 17.05
Dct Industrial Trust Inc reit usd.01 0.09 NEW 5550 34.59 0.00
Uba 6 3/4 12/31/49 stock 0.09 7700 26.36 0.00
HOT Starwood Hotels & Resorts Worldwide 0.08 2150 83.72 79.90
KRC Kilroy Realty Corporation 0.08 +2.00% 2250 76.00 72.45
LRY Liberty Property Trust 0.08 -24.00% 5250 35.62 0.00
Columbia Ppty Tr 0.07 NEW 5500 27.09 0.00
California Resources 0.05 14000 7.64 0.00
PPS Post Properties 0.04 1600 56.88 55.21
Eqc 7 1/4 12/31/49 stock 0.01 450 26.67 0.00