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 PM, AAPL, XOM, JNK, KO. These five stock positions account for 20.67% of Kemper Corp Master Retirement Trust's total stock portfolio.
- Added to shares of these 10 stocks: Chubb, MSFT, Alphabet Inc Class C cs, S&p Global, Equinix, HPP, General Growth Properties, EQR, DLR, Facebook Inc cl a.
- Started 15 new stock positions in MSFT, Chubb, Equity Commonwealth, DLR, S&p Global, SUI, HPT, Alphabet Inc Class C cs, Rlj Lodging Trust, Equinix. WRI, HPP, SSS, Cyrusone, COR.
- Reduced shares in these 10 stocks: VWO (-$37.62M), , MHP, IBM, , JNK, QCOM, XOM, VTR, UDR.
- Sold out of its positions in BMR, CPT, Dct Industrial Trust Inc reit usd.01, Eqc 7 1/4 12/31/49 stock, ELS, EXR, Inland Real Estate stock, IBM, Kite Rlty Group Tr, LHO. MHP, Paramount Group Inc reit, PDM, PPS, QCOM, Rmr Group Inc cl a, ROIC, SLG, HOT, TCO, UDR, VWO, VTR, Ace Limited Cmn.
- As of June 30, 2016, Kemper Corp Master Retirement Trust has $159.33M in assets under management (AUM). Assets under management dropped from a total value of $189.70M to $159.33M.
- Independent of market fluctuations, Kemper Corp Master Retirement Trust was a net seller by $36.07M worth of stocks in the most recent quarter.
Kemper Corp Master Retirement Trust portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Philip Morris International (PM) | 5.56 | 87100 | 101.72 | 77.69 |
| Apple (AAPL) | 4.31 | 71900 | 95.61 | 123.28 |
| Exxon Mobil Corporation (XOM) | 3.88 | 65942 -10.00% | 93.73 | 84.57 |
| SPDR Barclays Capital High Yield B (JNK) | 3.72 | 166000 -17.00% | 35.69 | 39.12 |
| Coca-Cola Company (KO) | 3.20 | 112500 | 45.33 | 40.22 |
| Altria (MO) | 3.16 | 73100 | 68.96 | 52.47 |
| Chevron Corporation (CVX) | 2.88 | 43800 | 104.84 | 102.86 |
| Novo Nordisk A/S (NVO) | 2.87 | 85000 | 53.78 | 46.07 |
| Facebook Inc cl a | 2.65 | 36900 +12.00% | 114.28 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 2.26 | 58000 | 62.14 | 60.16 |
| Chubb | 2.05 | 25000 NEW | 130.72 | 0.00 |
| Diageo (DEO) | 1.85 | 26100 | 112.87 | 110.91 |
| IQ Hedge Multi-Strategy Tracker (QAI) | 1.83 | 100000 | 29.16 | 29.57 |
| Pepsi (PEP) | 1.80 | 27000 | 105.93 | 93.96 |
| Microsoft Corporation (MSFT) | 1.79 | 55700 NEW | 51.17 | 42.00 |
| Texas Instruments Incorporated (TXN) | 1.79 | 45500 | 62.66 | 57.48 |
| Alphabet Inc Class C cs | 1.78 | 4100 NEW | 692.20 | 0.00 |
| Abbvie | 1.77 | 45500 | 61.91 | 0.00 |
| S&p Global | 1.68 | 25000 NEW | 107.28 | 0.00 |
| Occidental Petroleum Corporation (OXY) | 1.66 | 35000 | 75.57 | 74.23 |
| McDonald's Corporation (MCD) | 1.64 | 21700 | 120.32 | 96.21 |
| Walt Disney Company (DIS) | 1.54 | 25000 | 97.84 | 103.60 |
| Walgreen Boots Alliance | 1.52 | 29100 | 83.26 | 0.00 |
| Novartis AG (NVS) | 1.37 | 26500 | 82.53 | 96.03 |
| Canadian Pacific Railway | 1.37 | 17000 | 128.76 | 0.00 |
| Abbott Laboratories (ABT) | 1.36 | 55000 | 39.31 | 46.40 |
| Simon Property (SPG) | 1.31 | 9622 +2.00% | 216.90 | 179.63 |
| BlackRock (BLK) | 1.29 | 6000 | 342.50 | 357.74 |
| Visa (V) | 1.29 | 27600 +16.00% | 74.25 | 266.74 |
| TOTAL S.A. (TOT) | 1.28 | 42500 | 48.09 | 48.03 |
| Procter & Gamble Company (PG) | 1.20 | 22500 | 84.67 | 81.31 |
| Mondelez Int | 1.15 | 40278 | 45.51 | 0.00 |
| Comcast Corporation (CMCSA) | 1.14 | 27800 | 65.18 | 58.60 |
| Estee Lauder Companies (EL) | 1.14 | 20000 | 91.00 | 80.58 |
| British American Tobac (BTI) | 1.14 | 14000 | 129.50 | 108.89 |
| Johnson & Johnson (JNJ) | 1.13 | 14900 | 121.28 | 98.55 |
| Praxair (PX) | 1.13 | 16000 | 112.38 | 124.53 |
| ConocoPhillips (COP) | 1.12 | 41000 | 43.61 | 61.42 |
| Twenty-first Century Fox | 1.12 | 66200 | 27.05 | 0.00 |
| American Express Company (AXP) | 1.03 | 27000 | 60.78 | 79.39 |
| Phillips 66 | 1.02 | 20500 | 79.32 | 0.00 |
| Asml Holding N.v. | 0.97 | 15500 | 99.23 | 0.00 |
| Automatic Data Processing (ADP) | 0.95 | 16500 | 91.88 | 85.00 |
| Equity Residential (EQR) | 0.93 | 21605 +53.00% | 68.87 | 75.86 |
| Union Pacific Corporation (UNP) | 0.88 | 16000 | 87.25 | 114.86 |
| United Technologies Corporation (UTX) | 0.86 | 13300 | 102.56 | 118.52 |
| Target Corporation (TGT) | 0.83 | 19000 | 69.84 | 77.89 |
| Gilead Sciences (GILD) | 0.79 | 15000 | 83.40 | 99.53 |
| Vornado Realty Trust (VNO) | 0.77 | 12300 +23.00% | 100.08 | 104.45 |
| Imperial Oil | 0.76 | 38500 | 31.56 | 0.00 |
| Public Storage (PSA) | 0.74 | 4620 | 255.63 | 186.59 |
| Prologis | 0.74 | 23898 -11.00% | 49.04 | 0.00 |
| Welltower Inc Com reit | 0.68 | 14268 -14.00% | 76.18 | 0.00 |
| General Growth Properties | 0.62 | 32955 +132.00% | 29.83 | 0.00 |
| Whole Foods Market (WFMI) | 0.60 | 29600 | 32.03 | 0.00 |
| AvalonBay Communities (AVB) | 0.57 | 5003 -2.00% | 180.29 | 167.28 |
| Equinix | 0.56 | 2300 NEW | 387.83 | 0.00 |
| Senior Housing Properties Trust (SNH) | 0.52 | 39650 +30.00% | 20.83 | 21.25 |
| State Street Corporation (STT) | 0.51 | 15000 | 53.93 | 72.30 |
| Douglas Emmett (DEI) | 0.46 | 20835 +36.00% | 35.52 | 27.61 |
| HCP (HCP) | 0.46 | 20795 +30.00% | 35.39 | 40.24 |
| Celgene Corporation (CELG) | 0.45 | 7300 | 98.63 | 118.26 |
| Essex Property Trust (ESS) | 0.39 | 2698 +54.00% | 227.95 | 223.60 |
| Boston Properties (BXP) | 0.38 | 4595 +2.00% | 131.88 | 135.21 |
| Ddr Corp stock | 0.38 | 33680 +34.00% | 18.14 | 0.00 |
| Apartment Investment and Management (AIV) | 0.37 | 13443 -13.00% | 44.19 | 37.57 |
| Liberty Property Trust (LRY) | 0.37 | 14975 +112.00% | 39.73 | 0.00 |
| Hudson Pacific Properties (HPP) | 0.37 | 20300 NEW | 29.16 | 30.76 |
| Alexandria Real Estate Equities (ARE) | 0.35 | 5430 -11.00% | 103.50 | 94.19 |
| Host Hotels & Resorts (HST) | 0.33 | 32495 -2.00% | 16.22 | 20.25 |
| Digital Realty Trust (DLR) | 0.29 | 4300 NEW | 109.07 | 64.33 |
| Macerich Company (MAC) | 0.29 | 5460 -44.00% | 85.35 | 92.24 |
| Kimco Realty Corporation (KIM) | 0.28 | 14075 +2.00% | 31.40 | 25.62 |
| Apartment Investment And preferred stock | 0.27 | 16050 | 27.10 | 0.00 |
| Weingarten Realty Investors (WRI) | 0.25 | 9625 NEW | 40.83 | 34.62 |
| Sun Communities (SUI) | 0.24 | 5000 NEW | 76.60 | 66.79 |
| Brixmor Prty | 0.24 | 14250 -7.00% | 26.46 | 0.00 |
| Cubesmart | 0.22 | 11350 | 30.84 | 0.00 |
| Sovran Self Storage (SSS) | 0.20 | 3100 NEW | 104.84 | 88.95 |
| Duke Realty Corporation (DRE) | 0.19 | 11364 -41.00% | 26.66 | 20.41 |
| Regency Centers Corporation (REG) | 0.17 | 3270 -40.00% | 83.79 | 63.99 |
| Hospitality Properties Trust (HPT) | 0.14 | 7550 NEW | 28.74 | 30.62 |
| Pebblebrook Hotel Trust (PEB) | 0.13 | 8075 +101.00% | 26.25 | 45.76 |
| Columbia Ppty Tr | 0.13 | 9750 -27.00% | 21.44 | 0.00 |
| Uba 6 3/4 12/31/49 stock | 0.13 | 7700 | 27.53 | 0.00 |
| Chesapeake Lodging Trust sh ben int | 0.12 | 7950 +7.00% | 23.27 | 0.00 |
| CoreSite Realty (COR) | 0.11 | 1975 NEW | 88.61 | 46.36 |
| Rlj Lodging Trust | 0.08 | 5925 NEW | 21.43 | 0.00 |
| Cyrusone | 0.07 | 2075 NEW | 55.42 | 0.00 |
| Equity Commonwealth | 0.07 | 4000 NEW | 29.25 | 0.00 |
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Past 13F-HR SEC Filings for Kemper Corp Master Retirement Trust
- 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
- KEMPER CORPORATION MASTER RETIREMENT TRUST 2011 Q4 filed Feb. 13, 2012
- KEMPER CORPORATION MASTER RETIREMENT TRUST 2011 Q3 filed Nov. 8, 2011
- THE UNITRIN, INC. MASTER RETIREMENT TRUST 2011 Q2 filed Aug. 9, 2011