Kemper Corp Master Retirement Trust as of Dec. 31, 2014
Portfolio Holdings for Kemper Corp Master Retirement Trust
Kemper Corp Master Retirement Trust holds 99 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 20.4 | $46M | 1.2M | 40.02 | |
| SPDR Barclays Capital High Yield B | 6.3 | $14M | 370k | 38.61 | |
| Apple (AAPL) | 4.3 | $9.7M | 88k | 110.38 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $8.1M | 88k | 92.45 | |
| Philip Morris International (PM) | 3.3 | $7.5M | 92k | 81.45 | |
| Coca-Cola Company (KO) | 2.6 | $5.9M | 140k | 42.22 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 2.3 | $5.1M | 175k | 29.39 | |
| Chevron Corporation (CVX) | 2.2 | $4.9M | 44k | 112.17 | |
| Johnson & Johnson (JNJ) | 2.2 | $4.9M | 47k | 104.56 | |
| Procter & Gamble Company (PG) | 2.0 | $4.6M | 50k | 91.10 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.0M | 64k | 62.58 | |
| Altria (MO) | 1.8 | $3.9M | 80k | 49.28 | |
| McDonald's Corporation (MCD) | 1.7 | $3.7M | 40k | 93.70 | |
| Diageo (DEO) | 1.6 | $3.6M | 32k | 114.08 | |
| Novo Nordisk A/S (NVO) | 1.6 | $3.6M | 85k | 42.32 | |
| Pepsi (PEP) | 1.5 | $3.3M | 35k | 94.57 | |
| Canadian Pacific Railway | 1.4 | $3.3M | 17k | 192.71 | |
| Abbvie (ABBV) | 1.3 | $3.0M | 46k | 65.45 | |
| ConocoPhillips (COP) | 1.3 | $2.8M | 41k | 69.05 | |
| International Business Machines (IBM) | 1.2 | $2.8M | 18k | 160.46 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $2.8M | 35k | 80.60 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $2.8M | 37k | 76.20 | |
| Twenty-first Century Fox | 1.1 | $2.5M | 66k | 38.40 | |
| American Express Company (AXP) | 1.1 | $2.5M | 27k | 93.04 | |
| Abbott Laboratories (ABT) | 1.1 | $2.5M | 55k | 45.02 | |
| Novartis (NVS) | 1.1 | $2.5M | 27k | 92.64 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $2.4M | 46k | 53.47 | |
| Praxair | 1.0 | $2.3M | 18k | 129.56 | |
| McGraw-Hill Companies | 1.0 | $2.2M | 25k | 89.00 | |
| Royal Dutch Shell | 1.0 | $2.2M | 33k | 66.94 | |
| Intel Corporation (INTC) | 1.0 | $2.2M | 60k | 36.28 | |
| Total (TTE) | 1.0 | $2.2M | 43k | 51.20 | |
| BlackRock (BLK) | 0.9 | $2.1M | 6.0k | 357.50 | |
| Target Corporation (TGT) | 0.9 | $2.1M | 27k | 75.93 | |
| Merck & Co (MRK) | 0.9 | $2.0M | 35k | 56.79 | |
| Automatic Data Processing (ADP) | 0.8 | $1.9M | 23k | 83.39 | |
| Caterpillar (CAT) | 0.8 | $1.8M | 20k | 91.53 | |
| Simon Property (SPG) | 0.8 | $1.9M | 10k | 182.07 | |
| Ace Limited Cmn | 0.8 | $1.7M | 15k | 114.87 | |
| Franklin Resources (BEN) | 0.7 | $1.7M | 30k | 55.37 | |
| Imperial Oil (IMO) | 0.7 | $1.7M | 39k | 43.04 | |
| Estee Lauder Companies (EL) | 0.7 | $1.5M | 20k | 76.20 | |
| Time Warner Cable | 0.7 | $1.5M | 10k | 152.10 | |
| British American Tobac (BTI) | 0.7 | $1.5M | 14k | 107.79 | |
| Whole Foods Market | 0.7 | $1.5M | 30k | 50.41 | |
| Phillips 66 (PSX) | 0.7 | $1.5M | 21k | 71.71 | |
| Mondelez Int (MDLZ) | 0.7 | $1.5M | 40k | 36.32 | |
| Gilead Sciences (GILD) | 0.6 | $1.4M | 15k | 94.27 | |
| HSBC Holdings (HSBC) | 0.6 | $1.3M | 28k | 47.22 | |
| Qualcomm (QCOM) | 0.6 | $1.3M | 17k | 74.35 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 10k | 119.10 | |
| Prologis (PLD) | 0.5 | $1.1M | 25k | 43.02 | |
| Health Care REIT | 0.4 | $940k | 12k | 75.70 | |
| Asml Holding (ASML) | 0.4 | $917k | 8.5k | 107.88 | |
| Public Storage (PSA) | 0.4 | $863k | 4.7k | 184.80 | |
| Equity Residential (EQR) | 0.4 | $843k | 12k | 71.87 | |
| AvalonBay Communities (AVB) | 0.4 | $838k | 5.1k | 163.42 | |
| General Electric Company | 0.3 | $761k | 30k | 25.28 | |
| Vornado Realty Trust (VNO) | 0.3 | $647k | 5.5k | 117.64 | |
| Ventas (VTR) | 0.3 | $659k | 9.2k | 71.75 | |
| HCP | 0.3 | $631k | 14k | 44.06 | |
| BioMed Realty Trust | 0.2 | $560k | 26k | 21.55 | |
| Macerich Company (MAC) | 0.2 | $556k | 6.7k | 83.48 | |
| Boston Properties (BXP) | 0.2 | $556k | 4.3k | 128.70 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $537k | 23k | 23.35 | |
| Host Hotels & Resorts (HST) | 0.2 | $529k | 22k | 23.75 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $526k | 5.9k | 88.70 | |
| Cubesmart (CUBE) | 0.2 | $502k | 23k | 22.07 | |
| Apartment Investment and Management | 0.2 | $474k | 13k | 37.12 | |
| Comcast Corporation (CMCSA) | 0.2 | $452k | 7.8k | 57.95 | |
| Udr (UDR) | 0.2 | $432k | 14k | 30.81 | |
| Duke Realty Corporation | 0.2 | $385k | 19k | 20.20 | |
| Ddr Corp | 0.2 | $391k | 21k | 18.37 | |
| SL Green Realty | 0.2 | $371k | 3.1k | 118.91 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $369k | 7.2k | 51.61 | |
| General Growth Properties | 0.2 | $367k | 13k | 28.17 | |
| Kimco Realty Corporation (KIM) | 0.1 | $343k | 14k | 25.13 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $336k | 10k | 33.57 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $336k | 12k | 28.72 | |
| Cdk Global Inc equities | 0.1 | $312k | 7.7k | 40.70 | |
| Essex Property Trust (ESS) | 0.1 | $299k | 1.4k | 206.49 | |
| LaSalle Hotel Properties | 0.1 | $267k | 6.6k | 40.45 | |
| Hyatt Hotels Corporation (H) | 0.1 | $271k | 4.5k | 60.22 | |
| Liberty Property Trust | 0.1 | $262k | 7.0k | 37.70 | |
| Brixmor Prty (BRX) | 0.1 | $274k | 11k | 24.80 | |
| Brandywine Realty Trust (BDN) | 0.1 | $239k | 15k | 15.99 | |
| Regency Centers Corporation (REG) | 0.1 | $253k | 4.0k | 63.73 | |
| Inland Real Estate | 0.1 | $258k | 10k | 25.42 | |
| Douglas Emmett (DEI) | 0.1 | $232k | 8.2k | 28.43 | |
| News (NWSA) | 0.1 | $224k | 14k | 15.66 | |
| Uba 6 3/4 12/31/49 | 0.1 | $198k | 7.7k | 25.71 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $174k | 2.2k | 80.93 | |
| Extra Space Storage (EXR) | 0.1 | $171k | 2.9k | 58.56 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $188k | 11k | 16.79 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $152k | 2.2k | 69.09 | |
| Post Properties | 0.0 | $94k | 1.6k | 58.75 | |
| Taubman Centers | 0.0 | $85k | 1.1k | 76.58 | |
| California Resources | 0.0 | $77k | 14k | 5.50 | |
| Eqc 7 1/4 12/31/49 | 0.0 | $11k | 450.00 | 24.44 |
