Kemper Corp Master Retirement Trust as of June 30, 2014
Portfolio Holdings for Kemper Corp Master Retirement Trust
Kemper Corp Master Retirement Trust holds 96 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 17.9 | $50M | 1.2M | 43.13 | |
| iShares Russell 2000 Index (IWM) | 10.9 | $30M | 255k | 118.81 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 6.5 | $18M | 339k | 52.92 | |
| SPDR Barclays Capital High Yield B | 5.6 | $15M | 370k | 41.73 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $8.8M | 88k | 100.68 | |
| Apple (AAPL) | 2.9 | $8.1M | 88k | 92.93 | |
| Philip Morris International (PM) | 2.8 | $7.8M | 92k | 84.31 | |
| Coca-Cola Company (KO) | 2.1 | $5.9M | 140k | 42.36 | |
| Chevron Corporation (CVX) | 2.1 | $5.7M | 44k | 130.55 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 1.9 | $5.2M | 175k | 29.99 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.9M | 47k | 104.63 | |
| McDonald's Corporation (MCD) | 1.4 | $4.0M | 40k | 100.75 | |
| Diageo (DEO) | 1.4 | $4.0M | 32k | 127.28 | |
| Procter & Gamble Company (PG) | 1.4 | $3.9M | 50k | 78.60 | |
| Novo Nordisk A/S (NVO) | 1.4 | $3.9M | 85k | 46.19 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.7M | 64k | 57.62 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $3.6M | 35k | 102.63 | |
| ConocoPhillips (COP) | 1.3 | $3.5M | 41k | 85.73 | |
| Altria (MO) | 1.2 | $3.4M | 80k | 41.94 | |
| International Business Machines (IBM) | 1.1 | $3.2M | 18k | 181.26 | |
| Pepsi (PEP) | 1.1 | $3.1M | 35k | 89.34 | |
| Canadian Pacific Railway | 1.1 | $3.1M | 17k | 181.12 | |
| Total (TTE) | 1.1 | $3.1M | 43k | 72.21 | |
| Royal Dutch Shell | 1.0 | $2.7M | 33k | 82.36 | |
| Walgreen Company | 1.0 | $2.7M | 37k | 74.13 | |
| Abbvie (ABBV) | 0.9 | $2.6M | 46k | 56.44 | |
| American Express Company (AXP) | 0.9 | $2.6M | 27k | 94.85 | |
| Novartis (NVS) | 0.9 | $2.4M | 27k | 90.53 | |
| Praxair | 0.9 | $2.4M | 18k | 132.83 | |
| Twenty-first Century Fox | 0.8 | $2.3M | 66k | 35.15 | |
| Abbott Laboratories (ABT) | 0.8 | $2.3M | 55k | 40.91 | |
| Caterpillar (CAT) | 0.8 | $2.2M | 20k | 108.66 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.2M | 46k | 47.78 | |
| McGraw-Hill Companies | 0.8 | $2.1M | 25k | 83.04 | |
| Merck & Co (MRK) | 0.7 | $2.0M | 35k | 57.85 | |
| Imperial Oil (IMO) | 0.7 | $2.0M | 39k | 52.62 | |
| BlackRock (BLK) | 0.7 | $1.9M | 6.0k | 319.67 | |
| Simon Property (SPG) | 0.7 | $1.9M | 11k | 166.29 | |
| Intel Corporation (INTC) | 0.7 | $1.9M | 60k | 30.90 | |
| Automatic Data Processing (ADP) | 0.7 | $1.8M | 23k | 79.26 | |
| Franklin Resources (BEN) | 0.6 | $1.7M | 30k | 57.83 | |
| British American Tobac (BTI) | 0.6 | $1.7M | 14k | 119.07 | |
| Phillips 66 (PSX) | 0.6 | $1.6M | 21k | 80.44 | |
| Ace Limited Cmn | 0.6 | $1.6M | 15k | 103.73 | |
| Target Corporation (TGT) | 0.6 | $1.6M | 27k | 57.96 | |
| Mondelez Int (MDLZ) | 0.6 | $1.5M | 40k | 37.61 | |
| Estee Lauder Companies (EL) | 0.5 | $1.5M | 20k | 74.25 | |
| Time Warner Cable | 0.5 | $1.5M | 10k | 147.30 | |
| HSBC Holdings (HSBC) | 0.5 | $1.4M | 28k | 50.79 | |
| Qualcomm (QCOM) | 0.5 | $1.3M | 17k | 79.18 | |
| Gilead Sciences (GILD) | 0.5 | $1.2M | 15k | 82.93 | |
| Whole Foods Market | 0.4 | $1.1M | 30k | 38.61 | |
| Prologis (PLD) | 0.4 | $1.1M | 26k | 41.10 | |
| Public Storage (PSA) | 0.4 | $1.0M | 5.9k | 171.38 | |
| AvalonBay Communities (AVB) | 0.3 | $950k | 6.7k | 142.26 | |
| Equity Residential (EQR) | 0.3 | $824k | 13k | 63.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $840k | 23k | 36.52 | |
| General Electric Company | 0.3 | $791k | 30k | 26.28 | |
| Asml Holding (ASML) | 0.3 | $793k | 8.5k | 93.29 | |
| Vornado Realty Trust (VNO) | 0.3 | $784k | 7.4k | 106.67 | |
| Health Care REIT | 0.3 | $750k | 12k | 62.67 | |
| HCP | 0.3 | $754k | 18k | 41.38 | |
| Boston Properties (BXP) | 0.2 | $635k | 5.4k | 118.25 | |
| Duke Realty Corporation | 0.2 | $586k | 32k | 18.16 | |
| Macerich Company (MAC) | 0.2 | $578k | 8.7k | 66.74 | |
| Ventas (VTR) | 0.2 | $544k | 8.5k | 64.11 | |
| Host Hotels & Resorts (HST) | 0.2 | $532k | 24k | 22.01 | |
| Apartment Investment and Management | 0.2 | $528k | 16k | 32.26 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $511k | 6.6k | 77.66 | |
| Kimco Realty Corporation (KIM) | 0.2 | $458k | 20k | 22.96 | |
| BioMed Realty Trust | 0.1 | $428k | 20k | 21.85 | |
| Udr (UDR) | 0.1 | $419k | 15k | 28.66 | |
| Taubman Centers | 0.1 | $353k | 4.7k | 75.75 | |
| Ddr Corp | 0.1 | $374k | 21k | 17.62 | |
| General Growth Properties | 0.1 | $332k | 14k | 23.58 | |
| Essex Property Trust (ESS) | 0.1 | $305k | 1.6k | 185.07 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $291k | 10k | 28.93 | |
| SL Green Realty | 0.1 | $276k | 2.5k | 109.52 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $270k | 18k | 14.92 | |
| Federal Realty Inv. Trust | 0.1 | $290k | 2.4k | 120.83 | |
| Hyatt Hotels Corporation (H) | 0.1 | $265k | 4.4k | 60.92 | |
| Cubesmart (CUBE) | 0.1 | $284k | 16k | 18.32 | |
| Brandywine Realty Trust (BDN) | 0.1 | $254k | 16k | 15.63 | |
| News (NWSA) | 0.1 | $257k | 14k | 17.97 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $234k | 5.3k | 44.15 | |
| EastGroup Properties (EGP) | 0.1 | $186k | 2.9k | 64.14 | |
| Senior Housing Properties Trust | 0.1 | $186k | 7.7k | 24.31 | |
| Regency Centers Corporation (REG) | 0.1 | $199k | 3.6k | 55.74 | |
| Douglas Emmett (DEI) | 0.1 | $157k | 5.6k | 28.24 | |
| LaSalle Hotel Properties | 0.1 | $169k | 4.8k | 35.21 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $149k | 2.4k | 62.08 | |
| Weingarten Realty Investors | 0.1 | $144k | 4.4k | 32.80 | |
| Extra Space Storage (EXR) | 0.0 | $100k | 1.9k | 53.48 | |
| Brixmor Prty (BRX) | 0.0 | $123k | 5.4k | 22.99 | |
| CBL & Associates Properties | 0.0 | $86k | 4.6k | 18.90 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $37k | 2.4k | 15.74 |
