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 AAPL, PM, JNK, Facebook Inc cl a, XOM, and represent 22.54% of Kemper Corp Master Retirement Trust's stock portfolio.
- Added to shares of these 10 stocks: CMCSA, BTI, MAC, BXP, UDR, Ggp, HCP, SUI, Dct Industrial Trust Inc reit usd.01, KRC.
- Started 8 new stock positions in KRC, Park Hotels & Resorts Inc-wi, SUI, BXP, Ggp, Dct Industrial Trust Inc reit usd.01, UDR, Kite Rlty Group Tr.
- Reduced shares in these 10 stocks: AAPL, Phillips 66, PM, CVX, PSA, MO, KO, EQR, TGT, JPM.
- Sold out of its positions in CBL, Chesapeake Lodging Trust sh ben int, General Growth Properties, MAA.
- Kemper Corp Master Retirement Trust was a net seller of stock by $12.75M.
- Kemper Corp Master Retirement Trust has $153.30M in assets under management (AUM), dropping by -4.10%.
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 |
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Past 13F-HR SEC Filings for Kemper Corp Master Retirement Trust
- 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
- KEMPER CORPORATION MASTER RETIREMENT TRUST 2012 Q1 filed May 8, 2012