Kemper Corp Master Retirement Trust as of Sept. 30, 2015
Portfolio Holdings for Kemper Corp Master Retirement Trust
Kemper Corp Master Retirement Trust holds 108 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 18.7 | $38M | 1.2M | 33.09 | |
| SPDR Barclays Capital High Yield B | 4.1 | $8.4M | 235k | 35.66 | |
| Apple (AAPL) | 4.1 | $8.3M | 75k | 110.31 | |
| Philip Morris International (PM) | 3.6 | $7.3M | 92k | 79.33 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $6.5M | 88k | 74.35 | |
| Coca-Cola Company (KO) | 2.8 | $5.6M | 140k | 40.12 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 2.5 | $5.0M | 175k | 28.80 | |
| Novo Nordisk A/S (NVO) | 2.3 | $4.6M | 85k | 54.24 | |
| Altria (MO) | 2.1 | $4.4M | 80k | 54.39 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.9M | 64k | 60.97 | |
| Procter & Gamble Company (PG) | 1.8 | $3.6M | 50k | 71.94 | |
| Chevron Corporation (CVX) | 1.7 | $3.5M | 44k | 78.88 | |
| Diageo (DEO) | 1.7 | $3.4M | 32k | 107.78 | |
| Pepsi (PEP) | 1.6 | $3.3M | 35k | 94.31 | |
| Walt Disney Company (DIS) | 1.3 | $2.6M | 25k | 102.20 | |
| International Business Machines (IBM) | 1.2 | $2.5M | 18k | 144.97 | |
| McDonald's Corporation (MCD) | 1.2 | $2.5M | 26k | 98.52 | |
| Abbvie (ABBV) | 1.2 | $2.5M | 46k | 54.42 | |
| Facebook Inc cl a (META) | 1.2 | $2.5M | 27k | 89.89 | |
| Novartis (NVS) | 1.2 | $2.4M | 27k | 91.92 | |
| Canadian Pacific Railway | 1.2 | $2.4M | 17k | 143.59 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $2.4M | 29k | 83.09 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.3M | 25k | 93.33 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $2.3M | 35k | 66.14 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $2.3M | 46k | 49.52 | |
| Abbott Laboratories (ABT) | 1.1 | $2.2M | 55k | 40.22 | |
| McGraw-Hill Companies | 1.1 | $2.2M | 25k | 86.52 | |
| Target Corporation (TGT) | 1.0 | $2.1M | 27k | 78.67 | |
| American Express Company (AXP) | 1.0 | $2.0M | 27k | 74.15 | |
| ConocoPhillips (COP) | 1.0 | $2.0M | 41k | 47.95 | |
| Simon Property (SPG) | 0.9 | $1.9M | 10k | 183.76 | |
| Total (TTE) | 0.9 | $1.9M | 43k | 44.71 | |
| Automatic Data Processing (ADP) | 0.9 | $1.8M | 23k | 80.35 | |
| Praxair | 0.9 | $1.8M | 18k | 101.83 | |
| Intel Corporation (INTC) | 0.9 | $1.8M | 60k | 30.13 | |
| Time Warner Cable | 0.9 | $1.8M | 10k | 179.40 | |
| BlackRock (BLK) | 0.9 | $1.8M | 6.0k | 297.50 | |
| Twenty-first Century Fox | 0.9 | $1.8M | 66k | 26.98 | |
| Mondelez Int (MDLZ) | 0.8 | $1.7M | 40k | 41.86 | |
| Visa (V) | 0.8 | $1.6M | 24k | 69.66 | |
| Estee Lauder Companies (EL) | 0.8 | $1.6M | 20k | 80.70 | |
| Royal Dutch Shell | 0.8 | $1.6M | 33k | 47.39 | |
| Phillips 66 (PSX) | 0.8 | $1.6M | 21k | 76.83 | |
| Ace Limited Cmn | 0.8 | $1.6M | 15k | 103.40 | |
| British American Tobac (BTI) | 0.8 | $1.5M | 14k | 110.07 | |
| Gilead Sciences (GILD) | 0.7 | $1.5M | 15k | 98.20 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.4M | 16k | 88.44 | |
| Caterpillar (CAT) | 0.7 | $1.3M | 20k | 65.35 | |
| Imperial Oil (IMO) | 0.6 | $1.2M | 39k | 31.61 | |
| United Technologies Corporation | 0.6 | $1.2M | 13k | 89.02 | |
| Public Storage (PSA) | 0.6 | $1.2M | 5.5k | 211.59 | |
| Equity Residential (EQR) | 0.6 | $1.1M | 15k | 75.15 | |
| Franklin Resources (BEN) | 0.6 | $1.1M | 30k | 37.27 | |
| HSBC Holdings (HSBC) | 0.5 | $1.1M | 28k | 37.87 | |
| AvalonBay Communities (AVB) | 0.5 | $1.1M | 6.2k | 174.81 | |
| Welltower Inc Com reit (WELL) | 0.5 | $1.1M | 16k | 67.69 | |
| Prologis (PLD) | 0.5 | $1.0M | 27k | 38.89 | |
| State Street Corporation (STT) | 0.5 | $1.0M | 15k | 67.20 | |
| Whole Foods Market | 0.5 | $937k | 30k | 31.66 | |
| Qualcomm (QCOM) | 0.5 | $913k | 17k | 53.71 | |
| Macerich Company (MAC) | 0.4 | $807k | 11k | 76.78 | |
| Celgene Corporation | 0.4 | $790k | 7.3k | 108.22 | |
| Asml Holding (ASML) | 0.4 | $748k | 8.5k | 88.00 | |
| Merck & Co (MRK) | 0.3 | $701k | 14k | 49.37 | |
| Ventas (VTR) | 0.3 | $633k | 11k | 56.09 | |
| BioMed Realty Trust | 0.3 | $602k | 30k | 19.97 | |
| Apartment Investment and Management | 0.3 | $599k | 16k | 37.05 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $591k | 7.0k | 84.67 | |
| Boston Properties (BXP) | 0.3 | $583k | 4.9k | 118.50 | |
| Vornado Realty Trust (VNO) | 0.3 | $561k | 6.2k | 90.48 | |
| Udr (UDR) | 0.3 | $566k | 16k | 34.47 | |
| HCP | 0.2 | $504k | 14k | 37.28 | |
| General Growth Properties | 0.2 | $484k | 19k | 25.98 | |
| Cubesmart (CUBE) | 0.2 | $472k | 17k | 27.20 | |
| Comcast Corporation (CMCSA) | 0.2 | $444k | 7.8k | 56.92 | |
| Douglas Emmett (DEI) | 0.2 | $444k | 16k | 28.72 | |
| Ddr Corp | 0.2 | $432k | 28k | 15.38 | |
| Host Hotels & Resorts (HST) | 0.2 | $407k | 26k | 15.79 | |
| SL Green Realty | 0.2 | $381k | 3.5k | 108.24 | |
| Duke Realty Corporation | 0.2 | $383k | 20k | 19.04 | |
| Kimco Realty Corporation (KIM) | 0.2 | $390k | 16k | 24.45 | |
| Brixmor Prty (BRX) | 0.2 | $377k | 16k | 23.49 | |
| Apartment Investment And preferred | 0.2 | $372k | 14k | 26.57 | |
| Essex Property Trust (ESS) | 0.2 | $346k | 1.5k | 223.51 | |
| Regency Centers Corporation (REG) | 0.2 | $343k | 5.5k | 62.14 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $334k | 5.7k | 58.60 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $285k | 12k | 23.85 | |
| Extra Space Storage (EXR) | 0.1 | $264k | 3.4k | 77.19 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $253k | 3.8k | 66.58 | |
| Inland Real Estate | 0.1 | $240k | 9.6k | 25.00 | |
| LaSalle Hotel Properties | 0.1 | $216k | 7.6k | 28.42 | |
| Senior Housing Properties Trust | 0.1 | $229k | 14k | 16.18 | |
| Camden Property Trust (CPT) | 0.1 | $214k | 2.9k | 73.79 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $215k | 13k | 16.54 | |
| Post Properties | 0.1 | $213k | 3.7k | 58.36 | |
| Taubman Centers | 0.1 | $211k | 3.1k | 68.95 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $207k | 5.9k | 35.38 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $212k | 6.3k | 33.65 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $200k | 12k | 16.81 | |
| Uba 6 3/4 12/31/49 | 0.1 | $197k | 7.7k | 25.58 | |
| Liberty Property Trust | 0.1 | $191k | 6.1k | 31.57 | |
| Eqc 7 1/4 12/31/49 | 0.1 | $162k | 6.4k | 25.51 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $140k | 7.8k | 17.95 | |
| Columbia Ppty Tr | 0.1 | $145k | 6.3k | 23.20 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $104k | 4.0k | 26.00 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $101k | 4.0k | 25.19 | |
| Hyatt Hotels Corporation (H) | 0.0 | $57k | 1.2k | 47.50 | |
| California Resources | 0.0 | $36k | 14k | 2.57 |
