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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VWO Vanguard Emerging Markets ETF 20.91 1150000 40.88 39.44
JNK SPDR Barclays Capital High Yield B 4.61 270000 38.43 39.12
AAPL Apple 4.21 75400 125.42 123.28
PM Philip Morris International 3.28 92100 80.17 77.69
XOM Exxon Mobil Corporation 3.25 87842 83.19 84.57
KO Coca-Cola Company 2.44 140000 39.23 40.22
QAI IQ Hedge Multi-Strategy Tracker 2.30 175000 29.58 29.57
NVO Novo Nordisk A/S 2.07 85000 54.76 46.07
JPM JPMorgan Chase & Co. 1.93 64000 67.77 60.16
CVX Chevron Corporation 1.88 43800 96.46 102.86
MO Altria 1.74 80100 48.91 52.47
PG Procter & Gamble Company 1.74 50000 78.24 81.31
DEO Diageo 1.63 31600 116.04 110.91
PEP Pepsi 1.45 35000 93.34 93.96
Abbvie 1.36 45500 67.19 0.00
DIS Walt Disney Company 1.27 25000 114.16 103.60
IBM International Business Machines 1.27 17500 162.69 158.25
OXY Occidental Petroleum Corporation 1.21 35000 77.77 74.23
Canadian Pacific Railway 1.21 17000 160.24 0.00
ABT Abbott Laboratories 1.20 55000 49.07 46.40
NVS Novartis AG 1.16 26500 98.34 96.03
MHP McGraw-Hill Companies 1.12 25000 100.44 0.00
COP ConocoPhillips 1.12 41000 61.41 61.42
MCD McDonald's Corporation 1.09 -24.00% 25700 95.06 96.21
Walgreen Boots Alliance 1.09 -20.00% 29100 84.43 0.00
JNJ Johnson & Johnson 1.08 24900 97.47 98.55
Facebook Inc cl a 1.05 +35.00% 27400 85.77 0.00
TXN Texas Instruments Incorporated 1.04 45500 51.52 57.48
TGT Target Corporation 0.98 27000 81.63 77.89
PX Praxair 0.96 18000 119.56 124.53
Twenty-first Century Fox 0.96 66200 32.54 0.00
AXP American Express Company 0.93 27000 77.70 79.39
TOT TOTAL S.A. 0.93 42500 49.18 48.03
BLK BlackRock 0.92 6000 346.00 357.74
RDS.A Royal Dutch Shell 0.84 33000 57.00 0.00
ADP Automatic Data Processing 0.82 23000 80.22 85.00
INTC Intel Corporation 0.81 60000 30.42 32.76
TWC Time Warner Cable 0.79 10000 178.20 154.39
GILD Gilead Sciences 0.78 15000 117.07 99.53
EL Estee Lauder Companies 0.77 20000 86.65 80.58
CAT Caterpillar 0.76 20200 84.80 79.57
SPG Simon Property 0.74 -3.00% 9672 172.97 179.63
Mondelez Int 0.74 40278 41.14 0.00
Phillips 66 0.73 20500 80.54 0.00
V Visa 0.70 23600 67.16 266.74
Ace Limited Cmn 0.68 15000 101.67 0.00
UNP Union Pacific Corporation 0.68 16000 95.38 114.86
BTI British American Tobac 0.67 14000 108.29 108.89
UTX United Technologies Corporation 0.66 13300 110.90 118.52
Imperial Oil 0.66 38500 38.62 0.00
BEN Franklin Resources 0.65 30000 49.03 51.68
HBC HSBC Holdings 0.56 28333 44.82 0.00
WFMI Whole Foods Market 0.52 29600 39.43 0.00
STT State Street Corporation 0.51 15000 77.00 72.30
QCOM QUALCOMM 0.47 17000 62.65 71.27
PSA Public Storage 0.44 +12.00% 5420 184.32 186.59
Prologis 0.44 +11.00% 26473 37.09 0.00
AVB AvalonBay Communities 0.43 +18.00% 6078 159.92 167.28
EQR Equity Residential 0.42 +11.00% 13330 70.14 75.86
HCN Health Care REIT 0.41 +12.00% 14218 65.62 74.30
Asml Holding N.v. 0.39 8500 104.12 0.00
CELG Celgene Corporation 0.38 NEW 7300 115.75 118.26
MRK Merck & Co 0.36 14200 56.90 56.20
MAC Macerich Company 0.31 +89.00% 9210 74.59 92.24
VTR Ventas 0.27 +12.00% 9785 62.14 69.27
ARE Alexandria Real Estate Equities 0.27 +12.00% 6830 87.41 94.19
AIV Apartment Investment and Management 0.26 +22.00% 15918 36.94 37.57
VNO Vornado Realty Trust 0.26 +11.00% 6100 94.92 104.45
BXP Boston Properties 0.26 +14.00% 4870 120.94 135.21
BMR BioMed Realty Trust 0.25 +11.00% 29640 19.33 21.27
UDR UDR 0.23 +12.00% 16120 32.01 31.76
HST Host Hotels & Resorts 0.22 +12.00% 25420 19.83 20.25
Cubesmart 0.22 -9.00% 21150 23.17 0.00
CMCSA Comcast Corporation 0.21 7800 60.13 58.60
HCP HCP 0.21 +7.00% 13220 36.46 40.24
General Growth Properties 0.21 +23.00% 18380 25.68 0.00
DEI Douglas Emmett 0.18 +48.00% 15260 26.93 27.61
SLG SL Green Realty 0.17 +14.00% 3520 109.94 124.46
TCO Taubman Centers 0.17 +45.00% 5410 69.50 77.44
Ddr Corp stock 0.17 +12.00% 24330 15.45 0.00
Apartment Investment And preferred stock 0.17 NEW 14000 27.07 0.00
DRE Duke Realty Corporation 0.16 -13.00% 19764 18.57 20.41
KIM Kimco Realty Corporation 0.16 +12.00% 15700 22.55 25.62
Brixmor Prty 0.16 -6.00% 15800 23.10 0.00
ESS Essex Property Trust 0.15 +10.00% 1598 212.77 223.60
Rlj Lodging Trust 0.15 +11.00% 11460 29.76 0.00
HOT Starwood Hotels & Resorts Worldwide 0.14 +76.00% 3800 81.05 79.90
ELS Equity Lifestyle Properties 0.13 -23.00% 5550 52.61 52.68
Kite Rlty Group Tr 0.13 11800 24.49 0.00
LHO LaSalle Hotel Properties 0.12 +11.00% 7500 35.47 38.02
REG Regency Centers Corporation 0.12 +13.00% 4620 58.87 63.99
Inland Real Estate stock 0.12 10150 26.01 0.00
SNH Senior Housing Properties Trust 0.11 +12.00% 13900 17.55 21.25
CPT Camden Property Trust 0.11 NEW 3300 74.24 74.92
MAA Mid-America Apartment 0.10 +16.00% 3100 72.90 71.99
EXR Extra Space Storage 0.10 +15.00% 3420 65.20 64.02
H Hyatt Hotels Corporation 0.09 -20.00% 3650 56.71 58.41
ROIC Retail Opportunity Investments 0.09 +11.00% 12750 15.61 17.05
Dct Industrial Trust Inc reit usd.01 0.09 +11.00% 6200 31.45 0.00
Paramount Group Inc reit 0.09 NEW 11750 17.19 0.00
Uba 6 3/4 12/31/49 stock 0.09 7700 26.49 0.00
LRY Liberty Property Trust 0.08 +12.00% 5900 32.20 0.00
Columbia Ppty Tr 0.07 +11.00% 6150 24.55 0.00
Eqc 7 1/4 12/31/49 stock 0.07 +1311.00% 6350 25.51 0.00
PDM Piedmont Office Realty Trust 0.06 NEW 7700 17.53 17.72
California Resources 0.04 14000 6.07 0.00