The Unitrin, Inc. Master Retirement Trust
Latest statistics and disclosures from Kemper Corp Master Retirement Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PM, AAPL, JNK, Facebook Inc cl a, MSFT, and represent 22.80% of Kemper Corp Master Retirement Trust's stock portfolio.
- Added to shares of these 10 stocks: MSFT, STT, Facebook Inc cl a, V, BXP, VTR, Welltower Inc Com reit, EXR, PSA, KIM.
- Reduced shares in these 10 stocks: GILD, , SNH, Dct Industrial Trust Inc reit usd.01, ARE, Prologis Inc., AVB, SPG, DLR, Equinix.
- Sold out of its positions in Dct Industrial Trust Inc reit usd.01, GILD, TGT.
- Kemper Corp Master Retirement Trust was a net buyer of stock by $2.24M.
- Kemper Corp Master Retirement Trust has $160.81M in assets under management (AUM), growing by 4.90%.
Companies in the Kemper Corp Master Retirement Trust portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Philip Morris International (PM) | 5.78 | 79100 | 117.45 | |
| Apple (AAPL) | 5.77 | 64400 | 144.02 | |
| SPDR Barclays Capital High Yield B (JNK) | 3.84 | 166000 | 37.20 | |
| Facebook Inc cl a | 3.75 | +8% | 39900 | 150.98 |
| Microsoft Corporation (MSFT) | 3.67 | +53% | 85700 | 68.93 |
| Exxon Mobil Corporation (XOM) | 3.06 | 60942 | 80.73 | |
| Altria (MO) | 3.06 | 66100 | 74.46 | |
| JPMorgan Chase & Co. (JPM) | 3.01 | 53000 | 91.40 | |
| Coca-Cola Company (KO) | 2.83 | 101500 | 44.85 | |
| Chevron Corporation (CVX) | 2.32 | 35800 | 104.33 | |
| Alphabet Inc Class C cs | 2.32 | 4100 | 908.78 | |
| Chubb | 2.26 | 25000 | 145.40 | |
| S&p Global | 2.18 | 24000 | 146.00 | |
| Texas Instruments Incorporated (TXN) | 2.08 | 43500 | 76.92 | |
| Novo Nordisk A/S (NVO) | 2.06 | 77100 | 42.89 | |
| Visa (V) | 1.87 | +16% | 32100 | 93.75 |
| Abbvie | 1.86 | 41300 | 72.52 | |
| McDonald's Corporation (MCD) | 1.83 | 19200 | 153.18 | |
| Diageo (DEO) | 1.80 | 24100 | 119.83 | |
| Pepsi (PEP) | 1.76 | 24500 | 115.51 | |
| Canadian Pacific Railway Ltd | 1.70 | 17000 | 160.82 | |
| BlackRock (BLK) | 1.58 | 6000 | 422.33 | |
| Abbott Laboratories (ABT) | 1.51 | 49900 | 48.62 | |
| Walt Disney Company (DIS) | 1.49 | 22500 | 106.27 | |
| State Street Corporation (STT) | 1.45 | +73% | 26000 | 89.73 |
| American Express Company (AXP) | 1.36 | 26000 | 84.23 | |
| Comcast Corporation (CMCSA) | 1.35 | 55600 | 38.92 | |
| Walgreen Boots Alliance | 1.29 | 26400 | 78.30 | |
| Novartis AG (NVS) | 1.27 | 24500 | 83.47 | |
| Asml Holding N.v. | 1.26 | 15500 | 130.32 | |
| Occidental Petroleum Corporation (OXY) | 1.23 | 33000 | 59.88 | |
| Praxair (PX) | 1.20 | 14500 | 132.55 | |
| Estee Lauder Companies (EL) | 1.19 | 20000 | 96.00 | |
| British American Tobac (BTI) | 1.19 | 28000 | 68.54 | |
| Procter & Gamble Company (PG) | 1.17 | 21500 | 87.16 | |
| TOTAL S.A. (TOT) | 1.13 | 36500 | 49.59 | |
| Johnson & Johnson (JNJ) | 1.11 | 13500 | 132.30 | |
| Union Pacific Corporation (UNP) | 1.08 | 16000 | 108.94 | |
| Twenty-first Century Fox | 1.06 | 60200 | 28.34 | |
| ConocoPhillips (COP) | 1.02 | 37200 | 43.95 | |
| United Technologies Corporation (UTX) | 1.01 | 13300 | 122.11 | |
| Simon Property (SPG) | 0.98 | -4% | 9747 | 161.79 |
| Automatic Data Processing (ADP) | 0.96 | 15000 | 102.47 | |
| Mondelez Int | 0.81 | 30278 | 43.20 | |
| Prologis Inc. | 0.78 | -7% | 21398 | 58.65 |
| Imperial Oil Ltd New | 0.64 | 35500 | 29.18 | |
| AvalonBay Communities (AVB) | 0.62 | -8% | 5228 | 192.23 |
| Celgene Corporation (CELG) | 0.59 | 7300 | 129.86 | |
| Equity Residential (EQR) | 0.54 | 13305 | 65.84 | |
| Equinix | 0.52 | -7% | 1950 | 429.23 |
| HCP (HCP) | 0.51 | -4% | 25425 | 31.98 |
| Welltower Inc Com reit | 0.46 | +17% | 9894 | 74.89 |
| Public Storage (PSA) | 0.44 | +15% | 3370 | 208.61 |
| Phillips 66 | 0.44 | 8500 | 82.71 | |
| Whole Foods Market (WFMI) | 0.43 | 16600 | 42.11 | |
| Vornado Realty Trust (VNO) | 0.39 | 6700 | 93.88 | |
| Macerich Company (MAC) | 0.36 | +12% | 10010 | 58.04 |
| Essex Property Trust (ESS) | 0.32 | +5% | 1998 | 257.26 |
| Liberty Property Trust (LRY) | 0.32 | 12625 | 40.71 | |
| Alexandria Real Estate Equities (ARE) | 0.31 | -28% | 4180 | 120.57 |
| Host Hotels & Resorts (HST) | 0.30 | 26195 | 18.29 | |
| Boston Properties (BXP) | 0.30 | +68% | 3925 | 123.06 |
| American Homes 4 Rent-a reit | 0.28 | 20300 | 22.56 | |
| Weingarten Realty Investors (WRI) | 0.27 | -11% | 14700 | 30.07 |
| Apartment Investment And preferred stock | 0.27 | 16050 | 27.10 | |
| Douglas Emmett (DEI) | 0.26 | 10785 | 38.20 | |
| Life Storage Inc reit | 0.25 | 5525 | 74.03 | |
| Ventas (VTR) | 0.24 | +54% | 5600 | 69.46 |
| Hudson Pacific Properties (HPP) | 0.24 | 11425 | 34.22 | |
| CoreSite Realty (COR) | 0.24 | 3650 | 103.56 | |
| Extra Space Storage (EXR) | 0.23 | +39% | 4825 | 77.93 |
| Regency Centers Corporation (REG) | 0.22 | +7% | 5595 | 62.56 |
| UDR (UDR) | 0.22 | +8% | 8900 | 38.99 |
| Senior Housing Properties Trust (SNH) | 0.20 | -46% | 15944 | 20.45 |
| Kimco Realty Corporation (KIM) | 0.18 | +35% | 15800 | 18.35 |
| Digital Realty Trust (DLR) | 0.17 | -19% | 2450 | 113.06 |
| Ddr Corp stock | 0.17 | +26% | 29855 | 9.08 |
| Cubesmart | 0.17 | 11450 | 24.02 | |
| Apartment Investment and Management (AIV) | 0.15 | +10% | 5775 | 42.94 |
| Ggp | 0.15 | 10505 | 23.51 | |
| Federal Realty Inv. Trust (FRT) | 0.14 | 1750 | 126.29 | |
| Sun Communities (SUI) | 0.14 | 2650 | 87.55 | |
| Pebblebrook Hotel Trust (PEB) | 0.13 | 6700 | 32.24 | |
| Cyrusone | 0.13 | 3825 | 55.69 | |
| Uba 6 3/4 12/31/49 stock | 0.13 | 7700 | 26.36 | |
| Kite Rlty Group Tr | 0.12 | +46% | 10075 | 18.96 |
| Kilroy Realty Corporation (KRC) | 0.11 | 2400 | 75.00 | |
| LaSalle Hotel Properties (LHO) | 0.11 | 6050 | 29.75 | |
| Taubman Centers (TCO) | 0.11 | 2900 | 59.66 | |
| Hospitality Properties Trust (HPT) | 0.09 | 4925 | 29.24 | |
| Park Hotels & Resorts Inc-wi | 0.09 | 5512 | 27.03 |
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Past 13F-HR SEC Filings by Kemper Corp Master Retirement Trust
- Kemper Corp Master Retirement Trust 2017 Q1 filed May 15, 2017
- Kemper Corp Master Retirement Trust 2016 Q4 filed Feb. 14, 2017
- Kemper Corp Master Retirement Trust 2016 Q3 filed Nov. 15, 2016
- Kemper Corp Master Retirement Trust 2016 Q2 filed Aug. 12, 2016
- Kemper Corp Master Retirement Trust 2015 Q4 filed Feb. 11, 2016
- Kemper Corp Master Retirement Trust 2015 Q3 filed Nov. 6, 2015
- Kemper Corp Master Retirement Trust 2015 Q2 filed Aug. 7, 2015
- Kemper Corp Master Retirement Trust 2015 Q1 filed May 6, 2015
- Kemper Corp Master Retirement Trust 2014 Q4 filed Feb. 6, 2015
- Kemper Corp Master Retirement Trust 2014 Q3 filed Nov. 7, 2014
- Kemper Corp Master Retirement Trust 2014 Q2 filed Aug. 13, 2014
- Kemper Corp Master Retirement Trust 2014 Q1 filed May 12, 2014
- Kemper Corp Master Retirement Trust 2013 Q4 filed Feb. 7, 2014
- Kemper Corp Master Retirement Trust 2013 Q3 filed Nov. 8, 2013
- Kemper Corp Master Retirement Trust 2013 Q2 filed Aug. 12, 2013
- Kemper Corporation Master Retirement Trust 2013 Q1 filed April 25, 2013
- Kemper Corporation Master Retirement Trust 2012 Q4 filed Feb. 11, 2013
- Kemper Corporation Master Retirement Trust 2012 Q3 filed Nov. 5, 2012
- Kemper Corporation Master Retirement Trust 2012 Q2 filed Aug. 13, 2012