The Unitrin, Inc. Master Retirement Trust

Latest statistics and disclosures from Kemper Corp Master Retirement Trust's latest quarterly 13F-HR filing:

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

Past 13F-HR SEC Filings by Kemper Corp Master Retirement Trust

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