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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 6.04 64400 -10.00% 143.66 145.63
Philip Morris International (PM) 5.83 79100 -9.00% 112.90 119.71
SPDR Barclays Capital High Yield B (JNK) 4.00 166000 36.93 36.96
Facebook Inc cl a 3.42 36900 142.06 0.00
Exxon Mobil Corporation (XOM) 3.26 60942 -7.00% 82.01 81.08
Altria (MO) 3.08 66100 -9.00% 71.42 76.48
JPMorgan Chase & Co. (JPM) 3.04 53000 -8.00% 87.85 87.02
Coca-Cola Company (KO) 2.81 101500 -9.00% 42.44 45.07
Chevron Corporation (CVX) 2.51 35800 -18.00% 107.37 104.45
Microsoft Corporation (MSFT) 2.39 55700 65.85 70.26
Texas Instruments Incorporated (TXN) 2.29 43500 -4.00% 80.55 79.05
Alphabet Inc Class C cs 2.22 4100 829.51 0.00
Chubb 2.22 25000 136.24 0.00
S&p Global 2.05 24000 -4.00% 130.75 0.00
Diageo (DEO) 1.82 24100 -7.00% 115.56 119.62
Pepsi (PEP) 1.79 24500 -9.00% 111.88 116.15
Abbvie 1.76 41300 -9.00% 65.16 0.00
Novo Nordisk A/S (NVO) 1.72 77100 -9.00% 34.28 43.67
Walt Disney Company (DIS) 1.66 22500 -10.00% 113.38 104.22
Canadian Pacific Railway Ltd 1.63 17000 146.94 0.00
McDonald's Corporation (MCD) 1.62 19200 -11.00% 129.64 154.80
Visa (V) 1.60 27600 88.75 93.95
BlackRock (BLK) 1.50 6000 383.50 423.17
Abbott Laboratories (ABT) 1.45 49900 -9.00% 44.41 49.27
Walgreen Boots Alliance 1.43 26400 -9.00% 83.07 0.00
Comcast Corporation (CMCSA) 1.36 55600 +100.00% 37.59 39.94
Occidental Petroleum Corporation (OXY) 1.36 33000 -5.00% 63.36 60.21
American Express Company (AXP) 1.34 26000 -3.00% 79.12 82.25
Asml Holding N.v. 1.34 15500 132.77 0.00
Twenty-first Century Fox 1.27 60200 -9.00% 32.39 0.00
Procter & Gamble Company (PG) 1.26 21500 -4.00% 89.86 89.03
ConocoPhillips (COP) 1.21 37200 -9.00% 49.87 44.81
British American Tobac (BTI) 1.21 28000 +100.00% 66.32 69.87
TOTAL S.A. (TOT) 1.20 36500 -14.00% 50.41 49.33
Novartis AG (NVS) 1.19 24500 -7.00% 74.29 86.34
Simon Property (SPG) 1.15 10247 -11.00% 172.05 159.13
Praxair (PX) 1.12 14500 -9.00% 118.62 132.47
Union Pacific Corporation (UNP) 1.11 16000 105.94 107.39
Estee Lauder Companies (EL) 1.11 20000 84.80 97.48
Johnson & Johnson (JNJ) 1.10 13500 -9.00% 124.52 136.05
Automatic Data Processing (ADP) 1.00 15000 -9.00% 102.40 101.91
United Technologies Corporation (UTX) 0.97 13300 112.18 122.17
Mondelez Int 0.85 30278 -24.00% 43.07 0.00
Prologis Inc. 0.79 23223 -13.00% 51.89 0.00
State Street Corporation (STT) 0.78 15000 79.60 88.68
Imperial Oil Ltd New 0.71 35500 -7.00% 30.51 0.00
AvalonBay Communities (AVB) 0.68 5703 -16.00% 183.59 193.85
Gilead Sciences (GILD) 0.60 13600 -9.00% 67.94 70.48
Celgene Corporation (CELG) 0.59 7300 124.38 133.68
Equinix 0.55 2100 -12.00% 400.48 0.00
HCP (HCP) 0.54 26550 +37.00% 31.26 33.18
Equity Residential (EQR) 0.53 13080 -36.00% 62.23 67.04
Vornado Realty Trust (VNO) 0.44 6675 -33.00% 100.37 93.53
Phillips 66 0.44 8500 -58.00% 79.18 0.00
Public Storage (PSA) 0.42 2920 -51.00% 218.84 211.18
Alexandria Real Estate Equities (ARE) 0.42 5830 -2.00% 110.46 120.79
Target Corporation (TGT) 0.40 11000 -42.00% 55.18 50.63
Senior Housing Properties Trust (SNH) 0.40 30025 -31.00% 20.25 21.66
Welltower Inc Com reit 0.39 8418 -14.00% 70.80 0.00
Macerich Company (MAC) 0.37 8860 +128.00% 64.45 57.16
Weingarten Realty Investors (WRI) 0.36 16625 -12.00% 33.38 29.63
Host Hotels & Resorts (HST) 0.32 26120 +7.00% 18.64 18.67
Whole Foods Market (WFMI) 0.32 16600 -43.00% 29.70 0.00
Liberty Property Trust (LRY) 0.32 12600 -15.00% 38.57 0.00
American Homes 4 Rent-a reit 0.30 20250 +2.00% 22.96 0.00
Life Storage Inc reit 0.30 5525 -5.00% 82.17 0.00
Essex Property Trust (ESS) 0.29 1898 -29.00% 231.30 263.93
Apartment Investment And preferred stock 0.28 16050 26.42 0.00
Douglas Emmett (DEI) 0.27 10760 -20.00% 38.38 38.53
Hudson Pacific Properties (HPP) 0.26 11400 -10.00% 34.65 34.79
Regency Centers Corporation (REG) 0.23 5220 -12.00% 66.48 60.28
Digital Realty Trust (DLR) 0.21 3025 -35.00% 106.45 120.42
CoreSite Realty (COR) 0.21 3650 -5.00% 90.14 111.99
Boston Properties (BXP) 0.20 2325 NEW 132.47 124.84
UDR (UDR) 0.19 8225 NEW 36.23 39.63
Ddr Corp stock 0.19 23555 -46.00% 12.52 0.00
Cubesmart 0.19 11425 -39.00% 26.00 0.00
Extra Space Storage (EXR) 0.17 3450 -22.00% 74.49 77.31
Kimco Realty Corporation (KIM) 0.17 11650 -12.00% 22.06 17.85
Ggp 0.16 10480 NEW 23.19 0.00
Apartment Investment and Management (AIV) 0.15 5225 -37.00% 44.40 43.83
Ventas (VTR) 0.15 3625 -54.00% 65.10 71.18
Federal Realty Inv. Trust (FRT) 0.15 1725 -26.00% 133.33 124.19
Sun Communities (SUI) 0.14 2650 NEW 80.38 90.52
Pebblebrook Hotel Trust (PEB) 0.13 6675 -18.00% 29.21 33.09
Cyrusone 0.13 3825 -45.00% 51.50 0.00
Dct Industrial Trust Inc reit usd.01 0.13 4275 NEW 48.19 0.00
Uba 6 3/4 12/31/49 stock 0.13 7700 25.71 0.00
Taubman Centers (TCO) 0.12 2900 +56.00% 65.86 58.19
Kilroy Realty Corporation (KRC) 0.11 2400 NEW 72.08 76.87
LaSalle Hotel Properties (LHO) 0.11 6050 28.93 30.92
Hospitality Properties Trust (HPT) 0.10 4900 -50.00% 31.43 30.11
Kite Rlty Group Tr 0.10 6900 NEW 21.45 0.00
Park Hotels & Resorts Inc-wi 0.09 5512 NEW 25.58 0.00