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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Philip Morris International (PM) 5.25 87100 97.22 77.69
Apple (AAPL) 5.04 71900 113.05 123.28
SPDR Barclays Capital High Yield B (JNK) 3.78 166000 36.72 39.12
Exxon Mobil Corporation (XOM) 3.57 65942 87.27 84.57
Coca-Cola Company (KO) 2.95 112500 42.32 40.22
Facebook Inc cl a 2.94 36900 128.27 0.00
Altria (MO) 2.87 73100 63.23 52.47
Chevron Corporation (CVX) 2.80 43800 102.92 102.86
JPMorgan Chase & Co. (JPM) 2.40 58000 66.59 60.16
Novo Nordisk A/S (NVO) 2.19 85000 41.59 46.07
Microsoft Corporation (MSFT) 1.99 55700 57.59 42.00
Texas Instruments Incorporated (TXN) 1.98 45500 70.18 57.48
Alphabet Inc Class C cs 1.98 4100 777.32 0.00
S&p Global 1.96 25000 126.56 0.00
Chubb 1.95 25000 125.64 0.00
Diageo (DEO) 1.88 26100 116.05 110.91
Pepsi (PEP) 1.82 27000 108.78 93.96
IQ Hedge Multi-Strategy Tracker (QAI) 1.82 100000 29.30 29.57
Abbvie 1.78 45500 63.08 0.00
Canadian Pacific Railway 1.61 17000 152.71 0.00
Occidental Petroleum Corporation (OXY) 1.58 35000 72.91 74.23
McDonald's Corporation (MCD) 1.55 21700 115.35 96.21
Walgreen Boots Alliance 1.45 29100 80.62 0.00
Abbott Laboratories (ABT) 1.44 55000 42.29 46.40
Walt Disney Company (DIS) 1.44 25000 92.88 103.60
Visa (V) 1.42 27600 82.75 266.74
BlackRock (BLK) 1.35 6000 362.50 357.74
Novartis AG (NVS) 1.30 26500 78.94 96.03
TOTAL S.A. (TOT) 1.26 42500 47.69 48.03
Procter & Gamble Company (PG) 1.25 22500 89.73 81.31
Praxair (PX) 1.20 16000 120.81 124.53
Comcast Corporation (CMCSA) 1.14 27800 66.33 58.60
Simon Property (SPG) 1.14 8897 -7.00% 207.04 179.63
ConocoPhillips (COP) 1.11 41000 43.46 61.42
British American Tobac (BTI) 1.11 14000 127.64 108.89
Estee Lauder Companies (EL) 1.10 20000 88.55 80.58
Mondelez Int 1.10 40278 43.89 0.00
Johnson & Johnson (JNJ) 1.09 14900 118.12 98.55
American Express Company (AXP) 1.07 27000 64.04 79.39
Asml Holding N.v. 1.05 15500 109.55 0.00
Phillips 66 1.02 20500 80.54 0.00
Twenty-first Century Fox 0.99 66200 24.21 0.00
Union Pacific Corporation (UNP) 0.97 16000 97.50 114.86
Automatic Data Processing (ADP) 0.90 16500 88.18 85.00
United Technologies Corporation (UTX) 0.84 13300 101.58 118.52
Public Storage (PSA) 0.81 5845 +26.00% 223.10 186.59
Target Corporation (TGT) 0.81 19000 68.68 77.89
Prologis 0.80 24223 53.54 0.00
Equity Residential (EQR) 0.76 18980 -12.00% 64.33 75.86
Imperial Oil 0.75 38500 31.32 0.00
Gilead Sciences (GILD) 0.74 15000 79.13 99.53
State Street Corporation (STT) 0.65 15000 69.60 72.30
Vornado Realty Trust (VNO) 0.63 9975 -18.00% 101.25 104.45
AvalonBay Communities (AVB) 0.62 5628 +12.00% 177.86 167.28
Senior Housing Properties Trust (SNH) 0.57 40250 22.71 21.25
Equinix 0.53 2350 +2.00% 360.43 0.00
Whole Foods Market (WFMI) 0.52 29600 28.34 0.00
Welltower Inc Com reit 0.52 11293 -20.00% 74.74 0.00
Ventas (VTR) 0.49 11275 NEW 70.60 69.27
Celgene Corporation (CELG) 0.47 7300 104.52 118.26
Douglas Emmett (DEI) 0.40 17810 -14.00% 36.61 27.61
General Growth Properties 0.38 22330 -32.00% 27.59 0.00
Ddr Corp stock 0.37 34130 17.43 0.00
Hudson Pacific Properties (HPP) 0.34 16775 -17.00% 32.85 30.76
Host Hotels & Resorts (HST) 0.32 32745 15.57 20.25
Apartment Investment and Management (AIV) 0.30 10618 -21.00% 45.87 37.57
Essex Property Trust (ESS) 0.30 2198 -18.00% 222.47 223.60
Alexandria Real Estate Equities (ARE) 0.30 4455 -17.00% 108.87 94.19
Liberty Property Trust (LRY) 0.29 11775 -21.00% 40.34 0.00
Cubesmart 0.29 17000 +49.00% 27.24 0.00
Life Storage Inc reit 0.29 5200 NEW 88.85 0.00
Macerich Company (MAC) 0.28 5560 80.94 92.24
Sun Communities (SUI) 0.28 5750 +15.00% 78.43 66.79
Apartment Investment And preferred stock 0.28 16050 28.16 0.00
Digital Realty Trust (DLR) 0.26 4300 97.21 64.33
American Homes 4 Rent-a reit 0.26 19425 NEW 21.62 0.00
Equity Commonwealth 0.26 13625 +240.00% 30.24 0.00
Kimco Realty Corporation (KIM) 0.25 14075 28.92 25.62
Federal Realty Inv. Trust (FRT) 0.23 2375 NEW 154.11 138.45
Weingarten Realty Investors (WRI) 0.21 8675 -9.00% 38.96 34.62
CBL & Associates Properties (CBL) 0.20 25925 NEW 12.15 18.82
Extra Space Storage (EXR) 0.18 3750 NEW 79.47 64.02
Regency Centers Corporation (REG) 0.18 3720 +13.00% 77.42 63.99
Brixmor Prty 0.18 10450 -26.00% 27.75 0.00
Hospitality Properties Trust (HPT) 0.16 8550 +13.00% 29.71 30.62
Kilroy Realty Corporation (KRC) 0.13 3075 NEW 69.27 72.45
Boston Properties (BXP) 0.13 1545 -66.00% 136.57 135.21
Pebblebrook Hotel Trust (PEB) 0.13 8050 26.58 45.76
Uba 6 3/4 12/31/49 stock 0.13 7700 26.36 0.00
CoreSite Realty (COR) 0.12 2650 +34.00% 73.96 46.36
Mid-America Apartment (MAA) 0.11 1825 NEW 94.25 71.99
Post Properties (PPS) 0.11 2575 NEW 66.02 55.21
Chesapeake Lodging Trust sh ben int 0.11 8075 22.91 0.00
Cyrusone 0.09 2950 +42.00% 47.46 0.00
Rlj Lodging Trust 0.08 6000 21.00 0.00