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 December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Emerging Markets ETF (VWO) 19.83 1.15M 32.71 39.44
Philip Morris International (PM) 4.04 87100 -5.00% 87.91 77.69
Apple (AAPL) 3.99 71900 -4.00% 105.26 123.28
SPDR Barclays Capital High Yield B (JNK) 3.58 200000 -14.00% 33.91 39.12
Exxon Mobil Corporation (XOM) 3.03 73842 -15.00% 77.95 84.57
Novo Nordisk A/S (NVO) 2.60 85000 58.08 46.07
Coca-Cola Company (KO) 2.55 112500 -19.00% 42.96 40.22
Altria (MO) 2.24 73100 -8.00% 58.21 52.47
Chevron Corporation (CVX) 2.08 43800 89.95 102.86
JPMorgan Chase & Co. (JPM) 2.02 58000 -9.00% 66.03 60.16
Facebook Inc cl a 1.81 32900 +20.00% 104.65 0.00
Ace Limited Cmn 1.54 25000 +66.00% 116.84 0.00
Diageo (DEO) 1.50 26100 -17.00% 109.08 110.91
IQ Hedge Multi-Strategy Tracker (QAI) 1.50 100000 -42.00% 28.46 29.57
Pepsi (PEP) 1.42 27000 -22.00% 99.93 93.96
Abbvie 1.42 45500 59.23 0.00
Walt Disney Company (DIS) 1.38 25000 105.08 103.60
McDonald's Corporation (MCD) 1.35 21700 -15.00% 118.16 96.21
Texas Instruments Incorporated (TXN) 1.31 45500 54.81 57.48
Walgreen Boots Alliance 1.31 29100 85.15 0.00
Abbott Laboratories (ABT) 1.30 55000 44.91 46.40
McGraw-Hill Companies (MHP) 1.30 25000 98.60 0.00
Occidental Petroleum Corporation (OXY) 1.25 35000 67.60 74.23
Novartis AG (NVS) 1.20 26500 86.04 96.03
Canadian Pacific Railway 1.14 17000 127.59 0.00
BlackRock (BLK) 1.08 6000 340.50 357.74
ConocoPhillips (COP) 1.01 41000 46.68 61.42
TOTAL S.A. (TOT) 1.01 42500 44.94 48.03
American Express Company (AXP) 0.99 27000 69.56 79.39
Visa (V) 0.96 23600 77.54 266.74
Simon Property (SPG) 0.96 9372 -9.00% 194.41 179.63
Mondelez Int 0.95 40278 44.84 0.00
Twenty-first Century Fox 0.95 66200 27.16 0.00
Procter & Gamble Company (PG) 0.94 22500 -55.00% 79.42 81.31
Estee Lauder Companies (EL) 0.93 20000 88.05 80.58
International Business Machines (IBM) 0.91 12500 -28.00% 137.60 158.25
Phillips 66 0.88 20500 81.80 0.00
Praxair (PX) 0.86 16000 -11.00% 102.38 124.53
Comcast Corporation (CMCSA) 0.83 27800 +256.00% 56.44 58.60
Johnson & Johnson (JNJ) 0.81 14900 -40.00% 102.75 98.55
British American Tobac (BTI) 0.81 14000 110.43 108.89
BioMed Realty Trust (BMR) 0.81 64640 +114.00% 23.69 21.27
Gilead Sciences (GILD) 0.80 15000 101.20 99.53
Automatic Data Processing (ADP) 0.74 16500 -28.00% 84.73 85.00
Target Corporation (TGT) 0.73 19000 -29.00% 72.63 77.89
Asml Holding N.v. 0.73 15500 +82.00% 88.77 0.00
United Technologies Corporation (UTX) 0.67 13300 96.09 118.52
Union Pacific Corporation (UNP) 0.66 16000 78.19 114.86
Imperial Oil 0.66 38500 32.52 0.00
Public Storage (PSA) 0.61 4670 -15.00% 247.75 186.59
Prologis 0.61 27023 42.93 0.00
Equity Residential (EQR) 0.60 14030 -7.00% 81.61 75.86
Welltower Inc Com reit 0.60 16768 +6.00% 68.05 0.00
State Street Corporation (STT) 0.52 15000 66.33 72.30
Whole Foods Market (WFMI) 0.52 29600 33.51 0.00
Vornado Realty Trust (VNO) 0.52 9950 +60.00% 100.00 104.45
AvalonBay Communities (AVB) 0.50 5128 -16.00% 184.09 167.28
Celgene Corporation (CELG) 0.46 7300 119.73 118.26
QUALCOMM (QCOM) 0.45 17000 50.00 71.27
Macerich Company (MAC) 0.42 9860 -6.00% 80.73 92.24
Apartment Investment and Management (AIV) 0.33 15468 -4.00% 40.02 37.57
HCP (HCP) 0.32 15920 +17.00% 38.25 40.24
Ventas (VTR) 0.31 10485 -7.00% 56.46 69.27
Boston Properties (BXP) 0.30 4470 -9.00% 127.52 135.21
Alexandria Real Estate Equities (ARE) 0.29 6130 -12.00% 90.38 94.19
Host Hotels & Resorts (HST) 0.27 33420 +29.00% 15.35 20.25
UDR (UDR) 0.26 13020 -20.00% 37.56 31.76
Douglas Emmett (DEI) 0.25 15210 31.16 27.61
Senior Housing Properties Trust (SNH) 0.24 30350 +114.00% 14.83 21.25
Essex Property Trust (ESS) 0.22 1748 +12.00% 239.13 223.60
Ddr Corp stock 0.22 24980 -11.00% 16.85 0.00
Apartment Investment And preferred stock 0.22 16050 +14.00% 25.67 0.00
Duke Realty Corporation (DRE) 0.21 19364 -3.00% 21.02 20.41
Brixmor Prty 0.21 15400 -4.00% 25.84 0.00
Regency Centers Corporation (REG) 0.20 5470 68.19 63.99
General Growth Properties 0.20 14180 -23.00% 27.22 0.00
Kimco Realty Corporation (KIM) 0.19 13750 -13.00% 26.47 25.62
Cubesmart 0.19 11550 -33.00% 30.65 0.00
Columbia Ppty Tr 0.17 13400 +114.00% 23.51 0.00
Taubman Centers (TCO) 0.16 4060 +32.00% 76.60 77.44
Kite Rlty Group Tr 0.15 11300 -5.00% 25.93 0.00
Extra Space Storage (EXR) 0.14 2920 -14.00% 88.36 64.02
Starwood Hotels & Resorts Worldwide (HOT) 0.13 3650 -3.00% 69.32 79.90
Inland Real Estate stock 0.13 9600 25.10 0.00
Equity Lifestyle Properties (ELS) 0.12 3450 -39.00% 66.67 52.68
Liberty Property Trust (LRY) 0.12 7050 +16.00% 31.06 0.00
Camden Property Trust (CPT) 0.12 2850 76.84 74.92
Eqc 7 1/4 12/31/49 stock 0.12 9250 +45.00% 25.62 0.00
SL Green Realty (SLG) 0.11 1820 -48.00% 113.19 124.46
Post Properties (PPS) 0.11 3650 59.18 55.21
Retail Opportunity Investments (ROIC) 0.11 11850 -8.00% 17.89 17.05
Piedmont Office Realty Trust (PDM) 0.11 10800 +38.00% 18.89 17.72
Dct Industrial Trust Inc reit usd.01 0.11 5650 -10.00% 37.35 0.00
Paramount Group Inc reit 0.11 11800 18.14 0.00
Uba 6 3/4 12/31/49 stock 0.11 7700 26.10 0.00
Chesapeake Lodging Trust sh ben int 0.10 7400 +85.00% 25.14 0.00
LaSalle Hotel Properties (LHO) 0.08 6200 -18.00% 25.16 38.02
Pebblebrook Hotel Trust (PEB) 0.06 4000 -31.00% 28.00 45.76
Rmr Group Inc cl a 0.00 1 NEW 0.00 0.00