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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Philip Morris International (PM) 5.56 87100 101.72 77.69
Apple (AAPL) 4.31 71900 95.61 123.28
Exxon Mobil Corporation (XOM) 3.88 65942 -10.00% 93.73 84.57
SPDR Barclays Capital High Yield B (JNK) 3.72 166000 -17.00% 35.69 39.12
Coca-Cola Company (KO) 3.20 112500 45.33 40.22
Altria (MO) 3.16 73100 68.96 52.47
Chevron Corporation (CVX) 2.88 43800 104.84 102.86
Novo Nordisk A/S (NVO) 2.87 85000 53.78 46.07
Facebook Inc cl a 2.65 36900 +12.00% 114.28 0.00
JPMorgan Chase & Co. (JPM) 2.26 58000 62.14 60.16
Chubb 2.05 25000 NEW 130.72 0.00
Diageo (DEO) 1.85 26100 112.87 110.91
IQ Hedge Multi-Strategy Tracker (QAI) 1.83 100000 29.16 29.57
Pepsi (PEP) 1.80 27000 105.93 93.96
Microsoft Corporation (MSFT) 1.79 55700 NEW 51.17 42.00
Texas Instruments Incorporated (TXN) 1.79 45500 62.66 57.48
Alphabet Inc Class C cs 1.78 4100 NEW 692.20 0.00
Abbvie 1.77 45500 61.91 0.00
S&p Global 1.68 25000 NEW 107.28 0.00
Occidental Petroleum Corporation (OXY) 1.66 35000 75.57 74.23
McDonald's Corporation (MCD) 1.64 21700 120.32 96.21
Walt Disney Company (DIS) 1.54 25000 97.84 103.60
Walgreen Boots Alliance 1.52 29100 83.26 0.00
Novartis AG (NVS) 1.37 26500 82.53 96.03
Canadian Pacific Railway 1.37 17000 128.76 0.00
Abbott Laboratories (ABT) 1.36 55000 39.31 46.40
Simon Property (SPG) 1.31 9622 +2.00% 216.90 179.63
BlackRock (BLK) 1.29 6000 342.50 357.74
Visa (V) 1.29 27600 +16.00% 74.25 266.74
TOTAL S.A. (TOT) 1.28 42500 48.09 48.03
Procter & Gamble Company (PG) 1.20 22500 84.67 81.31
Mondelez Int 1.15 40278 45.51 0.00
Comcast Corporation (CMCSA) 1.14 27800 65.18 58.60
Estee Lauder Companies (EL) 1.14 20000 91.00 80.58
British American Tobac (BTI) 1.14 14000 129.50 108.89
Johnson & Johnson (JNJ) 1.13 14900 121.28 98.55
Praxair (PX) 1.13 16000 112.38 124.53
ConocoPhillips (COP) 1.12 41000 43.61 61.42
Twenty-first Century Fox 1.12 66200 27.05 0.00
American Express Company (AXP) 1.03 27000 60.78 79.39
Phillips 66 1.02 20500 79.32 0.00
Asml Holding N.v. 0.97 15500 99.23 0.00
Automatic Data Processing (ADP) 0.95 16500 91.88 85.00
Equity Residential (EQR) 0.93 21605 +53.00% 68.87 75.86
Union Pacific Corporation (UNP) 0.88 16000 87.25 114.86
United Technologies Corporation (UTX) 0.86 13300 102.56 118.52
Target Corporation (TGT) 0.83 19000 69.84 77.89
Gilead Sciences (GILD) 0.79 15000 83.40 99.53
Vornado Realty Trust (VNO) 0.77 12300 +23.00% 100.08 104.45
Imperial Oil 0.76 38500 31.56 0.00
Public Storage (PSA) 0.74 4620 255.63 186.59
Prologis 0.74 23898 -11.00% 49.04 0.00
Welltower Inc Com reit 0.68 14268 -14.00% 76.18 0.00
General Growth Properties 0.62 32955 +132.00% 29.83 0.00
Whole Foods Market (WFMI) 0.60 29600 32.03 0.00
AvalonBay Communities (AVB) 0.57 5003 -2.00% 180.29 167.28
Equinix 0.56 2300 NEW 387.83 0.00
Senior Housing Properties Trust (SNH) 0.52 39650 +30.00% 20.83 21.25
State Street Corporation (STT) 0.51 15000 53.93 72.30
Douglas Emmett (DEI) 0.46 20835 +36.00% 35.52 27.61
HCP (HCP) 0.46 20795 +30.00% 35.39 40.24
Celgene Corporation (CELG) 0.45 7300 98.63 118.26
Essex Property Trust (ESS) 0.39 2698 +54.00% 227.95 223.60
Boston Properties (BXP) 0.38 4595 +2.00% 131.88 135.21
Ddr Corp stock 0.38 33680 +34.00% 18.14 0.00
Apartment Investment and Management (AIV) 0.37 13443 -13.00% 44.19 37.57
Liberty Property Trust (LRY) 0.37 14975 +112.00% 39.73 0.00
Hudson Pacific Properties (HPP) 0.37 20300 NEW 29.16 30.76
Alexandria Real Estate Equities (ARE) 0.35 5430 -11.00% 103.50 94.19
Host Hotels & Resorts (HST) 0.33 32495 -2.00% 16.22 20.25
Digital Realty Trust (DLR) 0.29 4300 NEW 109.07 64.33
Macerich Company (MAC) 0.29 5460 -44.00% 85.35 92.24
Kimco Realty Corporation (KIM) 0.28 14075 +2.00% 31.40 25.62
Apartment Investment And preferred stock 0.27 16050 27.10 0.00
Weingarten Realty Investors (WRI) 0.25 9625 NEW 40.83 34.62
Sun Communities (SUI) 0.24 5000 NEW 76.60 66.79
Brixmor Prty 0.24 14250 -7.00% 26.46 0.00
Cubesmart 0.22 11350 30.84 0.00
Sovran Self Storage (SSS) 0.20 3100 NEW 104.84 88.95
Duke Realty Corporation (DRE) 0.19 11364 -41.00% 26.66 20.41
Regency Centers Corporation (REG) 0.17 3270 -40.00% 83.79 63.99
Hospitality Properties Trust (HPT) 0.14 7550 NEW 28.74 30.62
Pebblebrook Hotel Trust (PEB) 0.13 8075 +101.00% 26.25 45.76
Columbia Ppty Tr 0.13 9750 -27.00% 21.44 0.00
Uba 6 3/4 12/31/49 stock 0.13 7700 27.53 0.00
Chesapeake Lodging Trust sh ben int 0.12 7950 +7.00% 23.27 0.00
CoreSite Realty (COR) 0.11 1975 NEW 88.61 46.36
Rlj Lodging Trust 0.08 5925 NEW 21.43 0.00
Cyrusone 0.07 2075 NEW 55.42 0.00
Equity Commonwealth 0.07 4000 NEW 29.25 0.00