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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 5.21 71900 115.81 143.65
Philip Morris International (PM) 4.99 87100 91.49 110.84
SPDR Barclays Capital High Yield B (JNK) 3.79 166000 36.45 37.14
Exxon Mobil Corporation (XOM) 3.72 65942 90.26 81.65
Chevron Corporation (CVX) 3.22 43800 117.69 106.70
JPMorgan Chase & Co. (JPM) 3.13 58000 86.29 87.00
Altria (MO) 3.09 73100 67.62 71.78
Coca-Cola Company (KO) 2.92 112500 41.46 43.15
Facebook Inc cl a 2.66 36900 115.04 0.00
Microsoft Corporation (MSFT) 2.17 55700 62.14 68.46
Texas Instruments Incorporated (TXN) 2.08 45500 72.97 79.18
Chubb 2.07 25000 132.12 0.00
Alphabet Inc Class C cs 1.98 4100 771.71 0.00
Novo Nordisk A/S (NVO) 1.91 85000 35.86 38.68
Abbvie 1.78 45500 62.62 0.00
Pepsi (PEP) 1.77 27000 104.63 113.28
Diageo (DEO) 1.70 26100 103.95 117.43
S&p Global 1.68 25000 107.56 0.00
McDonald's Corporation (MCD) 1.65 21700 121.71 139.93
Walt Disney Company (DIS) 1.63 25000 104.24 115.60
Occidental Petroleum Corporation (OXY) 1.56 35000 71.23 61.54
Canadian Pacific Railway Ltd 1.52 17000 142.76 0.00
Walgreen Boots Alliance 1.51 29100 82.75 0.00
BlackRock (BLK) 1.43 6000 380.50 384.57
TOTAL S.A. (TOT) 1.35 42500 50.96 51.17
Visa (V) 1.35 27600 78.00 91.22
Abbott Laboratories (ABT) 1.32 55000 38.42 43.64
ConocoPhillips (COP) 1.29 41000 50.15 47.91
Simon Property (SPG) 1.29 11597 +30.00% 177.63 165.26
American Express Company (AXP) 1.25 27000 74.07 79.25
Novartis AG (NVS) 1.21 26500 72.83 77.03
Comcast Corporation (CMCSA) 1.20 27800 69.06 39.19
Procter & Gamble Company (PG) 1.18 22500 84.09 87.33
Praxair (PX) 1.17 16000 117.19 124.98
Twenty-first Century Fox 1.16 66200 28.04 0.00
Mondelez Int 1.12 40278 44.34 0.00
Phillips 66 1.11 20500 86.39 0.00
Asml Holding N.v. 1.09 15500 112.19 0.00
Johnson & Johnson (JNJ) 1.07 14900 115.23 123.47
Automatic Data Processing (ADP) 1.06 16500 102.79 104.49
Union Pacific Corporation (UNP) 1.04 16000 103.69 111.96
British American Tobac (BTI) 0.99 14000 112.64 68.04
Estee Lauder Companies (EL) 0.96 20000 76.50 87.14
United Technologies Corporation (UTX) 0.91 13300 109.62 118.99
Prologis Inc. 0.89 26898 +11.00% 52.79 0.00
Target Corporation (TGT) 0.86 19000 72.21 55.85
Public Storage (PSA) 0.84 5995 +2.00% 223.52 209.38
Imperial Oil Ltd New 0.84 38500 34.75 0.00
Equity Residential (EQR) 0.82 20480 +7.00% 64.36 64.58
AvalonBay Communities (AVB) 0.76 6853 +21.00% 177.15 189.84
State Street Corporation (STT) 0.73 15000 77.73 83.90
Gilead Sciences (GILD) 0.67 15000 71.60 68.55
Vornado Realty Trust (VNO) 0.66 10100 104.36 96.24
Whole Foods Market (WFMI) 0.57 29600 30.74 0.00
Equinix 0.54 2400 +2.00% 357.50 0.00
Celgene Corporation (CELG) 0.53 7300 115.75 124.05
Senior Housing Properties Trust (SNH) 0.52 43625 +8.00% 18.93 21.52
Weingarten Realty Investors (WRI) 0.42 18975 +118.00% 35.78 32.77
Ddr Corp stock 0.42 43980 +28.00% 15.28 0.00
Alexandria Real Estate Equities (ARE) 0.41 5955 +33.00% 111.17 112.51
Welltower Inc Com reit 0.41 9843 -12.00% 66.95 0.00
Essex Property Trust (ESS) 0.39 2698 +22.00% 232.39 244.47
Liberty Property Trust (LRY) 0.37 14925 +26.00% 39.53 0.00
HCP (HCP) 0.36 19325 NEW 29.70 31.35
Cubesmart 0.32 19000 +11.00% 26.79 0.00
Ventas (VTR) 0.31 7900 -29.00% 62.53 64.01
Douglas Emmett (DEI) 0.31 13585 -23.00% 36.58 37.67
Life Storage Inc reit 0.31 5850 +12.00% 85.30 0.00
Digital Realty Trust (DLR) 0.29 4675 +8.00% 98.18 114.84
Host Hotels & Resorts (HST) 0.29 24320 -25.00% 18.83 17.95
Hudson Pacific Properties (HPP) 0.28 12775 -23.00% 34.76 34.36
Regency Centers Corporation (REG) 0.26 5995 +61.00% 68.89 63.18
American Homes 4 Rent-a reit 0.26 19725 20.99 0.00
Apartment Investment And preferred stock 0.26 16050 25.79 0.00
General Growth Properties 0.25 16280 -27.00% 25.00 0.00
Apartment Investment and Management (AIV) 0.24 8343 -21.00% 45.43 43.74
Mid-America Apartment (MAA) 0.22 3621 +98.00% 98.04 99.21
Extra Space Storage (EXR) 0.21 4425 +18.00% 77.29 75.53
Federal Realty Inv. Trust (FRT) 0.21 2350 142.13 130.89
Kimco Realty Corporation (KIM) 0.21 13275 -5.00% 25.16 20.29
Hospitality Properties Trust (HPT) 0.20 9825 +14.00% 31.76 31.83
Cyrusone 0.20 7000 +137.00% 44.71 0.00
CoreSite Realty (COR) 0.19 3850 +45.00% 79.48 97.85
Macerich Company (MAC) 0.17 3885 -30.00% 70.79 62.43
Pebblebrook Hotel Trust (PEB) 0.15 8225 +2.00% 29.79 29.76
CBL & Associates Properties (CBL) 0.14 19225 -25.00% 11.50 9.25
Chesapeake Lodging Trust sh ben int 0.13 8250 +2.00% 25.82 0.00
LaSalle Hotel Properties (LHO) 0.12 6050 NEW 30.41 28.56
Uba 6 3/4 12/31/49 stock 0.12 7700 25.58 0.00
Taubman Centers (TCO) 0.09 1850 NEW 74.05 62.55