Kemper Corp Master Retirement Trust as of March 31, 2014
Portfolio Holdings for Kemper Corp Master Retirement Trust
Kemper Corp Master Retirement Trust holds 93 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 17.5 | $47M | 1.2M | 40.58 | |
| iShares Russell 2000 Index (IWM) | 11.2 | $30M | 255k | 116.34 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 6.6 | $18M | 339k | 52.20 | |
| SPDR Barclays Capital High Yield B | 5.8 | $15M | 370k | 41.32 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $8.6M | 88k | 97.68 | |
| Philip Morris International (PM) | 2.8 | $7.5M | 92k | 81.87 | |
| Apple (AAPL) | 2.5 | $6.7M | 13k | 536.72 | |
| Coca-Cola Company (KO) | 2.0 | $5.4M | 140k | 38.66 | |
| Chevron Corporation (CVX) | 2.0 | $5.2M | 44k | 118.90 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 1.9 | $5.1M | 175k | 29.22 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.6M | 47k | 98.23 | |
| Procter & Gamble Company (PG) | 1.5 | $4.0M | 50k | 80.60 | |
| Diageo (DEO) | 1.5 | $3.9M | 32k | 124.59 | |
| McDonald's Corporation (MCD) | 1.5 | $3.9M | 40k | 98.02 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.9M | 64k | 60.70 | |
| Novo Nordisk A/S (NVO) | 1.5 | $3.9M | 85k | 45.65 | |
| International Business Machines (IBM) | 1.3 | $3.4M | 18k | 192.51 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $3.3M | 35k | 95.29 | |
| Altria (MO) | 1.1 | $3.0M | 80k | 37.43 | |
| Pepsi (PEP) | 1.1 | $2.9M | 35k | 83.51 | |
| ConocoPhillips (COP) | 1.1 | $2.9M | 41k | 70.34 | |
| Total (TTE) | 1.1 | $2.8M | 43k | 65.60 | |
| Canadian Pacific Railway | 1.0 | $2.6M | 17k | 150.41 | |
| Target Corporation (TGT) | 0.9 | $2.5M | 42k | 60.50 | |
| American Express Company (AXP) | 0.9 | $2.4M | 27k | 90.04 | |
| Royal Dutch Shell | 0.9 | $2.4M | 33k | 73.06 | |
| Walgreen Company | 0.9 | $2.4M | 37k | 66.04 | |
| Praxair | 0.9 | $2.4M | 18k | 130.94 | |
| Abbvie (ABBV) | 0.9 | $2.3M | 46k | 51.41 | |
| Novartis (NVS) | 0.8 | $2.3M | 27k | 85.02 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.1M | 46k | 47.16 | |
| Abbott Laboratories (ABT) | 0.8 | $2.1M | 55k | 38.51 | |
| Caterpillar (CAT) | 0.8 | $2.0M | 20k | 99.36 | |
| Merck & Co (MRK) | 0.7 | $2.0M | 35k | 56.76 | |
| McGraw-Hill Companies | 0.7 | $1.9M | 25k | 76.32 | |
| BlackRock (BLK) | 0.7 | $1.9M | 6.0k | 314.50 | |
| Twenty-first Century Fox | 0.7 | $1.8M | 57k | 31.98 | |
| Automatic Data Processing (ADP) | 0.7 | $1.8M | 23k | 77.26 | |
| Imperial Oil (IMO) | 0.7 | $1.8M | 39k | 46.55 | |
| Simon Property (SPG) | 0.7 | $1.8M | 11k | 164.04 | |
| Franklin Resources (BEN) | 0.6 | $1.6M | 30k | 54.17 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $1.6M | 48k | 33.06 | |
| British American Tobac (BTI) | 0.6 | $1.6M | 14k | 111.43 | |
| Phillips 66 (PSX) | 0.6 | $1.6M | 21k | 77.07 | |
| Intel Corporation (INTC) | 0.6 | $1.5M | 60k | 25.82 | |
| Ace Limited Cmn | 0.6 | $1.5M | 15k | 99.07 | |
| Whole Foods Market | 0.6 | $1.5M | 30k | 50.71 | |
| HSBC Holdings (HSBC) | 0.5 | $1.4M | 28k | 50.82 | |
| General Electric Company | 0.5 | $1.4M | 55k | 25.90 | |
| Time Warner Cable | 0.5 | $1.4M | 10k | 137.20 | |
| Mondelez Int (MDLZ) | 0.5 | $1.4M | 40k | 34.56 | |
| Qualcomm (QCOM) | 0.5 | $1.3M | 17k | 78.88 | |
| Estee Lauder Companies (EL) | 0.5 | $1.3M | 20k | 66.90 | |
| Prologis (PLD) | 0.4 | $1.1M | 27k | 40.83 | |
| AvalonBay Communities (AVB) | 0.4 | $995k | 7.6k | 131.30 | |
| Public Storage (PSA) | 0.3 | $922k | 5.5k | 168.56 | |
| HCP | 0.3 | $821k | 21k | 38.78 | |
| Asml Holding (ASML) | 0.3 | $794k | 8.5k | 93.41 | |
| Equity Residential (EQR) | 0.3 | $761k | 13k | 57.96 | |
| Vornado Realty Trust (VNO) | 0.3 | $779k | 7.9k | 98.61 | |
| Taubman Centers P | 0.3 | $744k | 33k | 22.75 | |
| Health Care REIT | 0.3 | $728k | 12k | 59.58 | |
| Host Hotels & Resorts (HST) | 0.3 | $684k | 34k | 20.25 | |
| Macerich Company (MAC) | 0.3 | $680k | 11k | 62.33 | |
| Boston Properties (BXP) | 0.2 | $632k | 5.5k | 114.49 | |
| Apartment Investment and Management | 0.2 | $579k | 19k | 30.21 | |
| Ventas (VTR) | 0.2 | $596k | 9.8k | 60.60 | |
| General Growth Properties | 0.2 | $581k | 26k | 21.98 | |
| Kimco Realty Corporation (KIM) | 0.2 | $482k | 22k | 21.86 | |
| Duke Realty Corporation | 0.2 | $460k | 27k | 16.87 | |
| Taubman Centers | 0.2 | $433k | 6.1k | 70.87 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $430k | 5.9k | 72.51 | |
| Udr (UDR) | 0.1 | $388k | 15k | 25.83 | |
| Gilead Sciences (GILD) | 0.1 | $354k | 5.0k | 70.80 | |
| BioMed Realty Trust | 0.1 | $335k | 16k | 20.50 | |
| Ddr Corp | 0.1 | $353k | 21k | 16.47 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $300k | 11k | 26.76 | |
| SL Green Realty | 0.1 | $279k | 2.8k | 100.72 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $257k | 19k | 13.71 | |
| Liberty Property Trust | 0.1 | $242k | 6.6k | 36.95 | |
| Regency Centers Corporation (REG) | 0.1 | $238k | 4.7k | 50.96 | |
| Cubesmart (CUBE) | 0.1 | $249k | 15k | 17.17 | |
| News (NWSA) | 0.1 | $246k | 14k | 17.20 | |
| Weingarten Realty Investors | 0.1 | $219k | 7.3k | 30.04 | |
| Essex Property Trust (ESS) | 0.1 | $189k | 1.1k | 170.27 | |
| Extra Space Storage (EXR) | 0.1 | $188k | 3.9k | 48.58 | |
| Douglas Emmett (DEI) | 0.1 | $159k | 5.9k | 27.13 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $158k | 2.7k | 58.52 | |
| LaSalle Hotel Properties | 0.1 | $155k | 5.0k | 31.31 | |
| Brixmor Prty (BRX) | 0.1 | $161k | 7.6k | 21.32 | |
| BRE Properties | 0.1 | $135k | 2.2k | 62.79 | |
| Mack-Cali Realty (VRE) | 0.0 | $116k | 5.6k | 20.71 | |
| Federal Realty Inv. Trust | 0.0 | $46k | 400.00 | 115.00 |
