Kemper Corp Master Retirement Trust as of March 31, 2015
Portfolio Holdings for Kemper Corp Master Retirement Trust
Kemper Corp Master Retirement Trust holds 105 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 20.9 | $47M | 1.2M | 40.87 | |
| SPDR Barclays Capital High Yield B | 4.7 | $11M | 270k | 39.22 | |
| Apple (AAPL) | 4.2 | $9.4M | 75k | 124.43 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $7.5M | 88k | 85.00 | |
| Philip Morris International (PM) | 3.1 | $6.9M | 92k | 75.33 | |
| Coca-Cola Company (KO) | 2.5 | $5.7M | 140k | 40.55 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 2.3 | $5.2M | 175k | 29.94 | |
| Chevron Corporation (CVX) | 2.0 | $4.6M | 44k | 104.98 | |
| Novo Nordisk A/S (NVO) | 2.0 | $4.5M | 85k | 53.39 | |
| Procter & Gamble Company (PG) | 1.8 | $4.1M | 50k | 81.94 | |
| Altria (MO) | 1.8 | $4.0M | 80k | 50.02 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.9M | 64k | 60.58 | |
| Diageo (DEO) | 1.6 | $3.5M | 32k | 110.57 | |
| Pepsi (PEP) | 1.5 | $3.3M | 35k | 95.63 | |
| McDonald's Corporation (MCD) | 1.5 | $3.3M | 34k | 97.45 | |
| Canadian Pacific Railway | 1.4 | $3.1M | 17k | 182.71 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $3.1M | 37k | 84.67 | |
| International Business Machines (IBM) | 1.2 | $2.8M | 18k | 160.51 | |
| Abbvie (ABBV) | 1.2 | $2.7M | 46k | 58.55 | |
| Walt Disney Company (DIS) | 1.2 | $2.6M | 25k | 104.88 | |
| Novartis (NVS) | 1.2 | $2.6M | 27k | 98.60 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $2.6M | 46k | 57.19 | |
| McGraw-Hill Companies | 1.1 | $2.6M | 25k | 103.40 | |
| ConocoPhillips (COP) | 1.1 | $2.6M | 41k | 62.27 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $2.6M | 35k | 73.00 | |
| Abbott Laboratories (ABT) | 1.1 | $2.5M | 55k | 46.33 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.5M | 25k | 100.60 | |
| Twenty-first Century Fox | 1.0 | $2.2M | 66k | 33.84 | |
| Target Corporation (TGT) | 1.0 | $2.2M | 27k | 82.07 | |
| BlackRock (BLK) | 1.0 | $2.2M | 6.0k | 365.83 | |
| Praxair | 1.0 | $2.2M | 18k | 120.72 | |
| American Express Company (AXP) | 0.9 | $2.1M | 27k | 78.11 | |
| Total (TTE) | 0.9 | $2.1M | 43k | 49.67 | |
| Automatic Data Processing (ADP) | 0.9 | $2.0M | 23k | 85.65 | |
| Royal Dutch Shell | 0.9 | $2.0M | 33k | 59.64 | |
| Simon Property (SPG) | 0.9 | $2.0M | 10k | 195.67 | |
| Intel Corporation (INTC) | 0.8 | $1.9M | 60k | 31.27 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.7M | 16k | 108.31 | |
| Ace Limited Cmn | 0.7 | $1.7M | 15k | 111.47 | |
| Estee Lauder Companies (EL) | 0.7 | $1.7M | 20k | 83.15 | |
| Facebook Inc cl a (META) | 0.7 | $1.7M | 20k | 82.23 | |
| Caterpillar (CAT) | 0.7 | $1.6M | 20k | 80.05 | |
| Phillips 66 (PSX) | 0.7 | $1.6M | 21k | 78.59 | |
| United Technologies Corporation | 0.7 | $1.6M | 13k | 117.22 | |
| Whole Foods Market | 0.7 | $1.5M | 30k | 52.09 | |
| Visa (V) | 0.7 | $1.5M | 24k | 65.42 | |
| Franklin Resources (BEN) | 0.7 | $1.5M | 30k | 51.33 | |
| Imperial Oil (IMO) | 0.7 | $1.5M | 39k | 39.87 | |
| Time Warner Cable | 0.7 | $1.5M | 10k | 149.90 | |
| Gilead Sciences (GILD) | 0.7 | $1.5M | 15k | 98.13 | |
| British American Tobac (BTI) | 0.7 | $1.5M | 14k | 103.79 | |
| Mondelez Int (MDLZ) | 0.7 | $1.5M | 40k | 36.10 | |
| HSBC Holdings (HSBC) | 0.5 | $1.2M | 28k | 42.60 | |
| Qualcomm (QCOM) | 0.5 | $1.2M | 17k | 69.35 | |
| State Street Corporation (STT) | 0.5 | $1.1M | 15k | 73.53 | |
| Prologis (PLD) | 0.5 | $1.0M | 24k | 43.54 | |
| Health Care REIT | 0.4 | $976k | 13k | 77.35 | |
| Public Storage (PSA) | 0.4 | $950k | 4.8k | 197.10 | |
| Equity Residential (EQR) | 0.4 | $929k | 12k | 77.87 | |
| AvalonBay Communities (AVB) | 0.4 | $894k | 5.1k | 174.34 | |
| Asml Holding (ASML) | 0.4 | $859k | 8.5k | 101.06 | |
| Merck & Co (MRK) | 0.4 | $816k | 14k | 57.46 | |
| Ventas (VTR) | 0.3 | $634k | 8.7k | 73.00 | |
| Vornado Realty Trust (VNO) | 0.3 | $610k | 5.5k | 111.93 | |
| BioMed Realty Trust | 0.3 | $600k | 27k | 22.65 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $596k | 6.1k | 98.03 | |
| Boston Properties (BXP) | 0.3 | $600k | 4.3k | 140.52 | |
| Cubesmart (CUBE) | 0.2 | $561k | 23k | 24.13 | |
| HCP | 0.2 | $530k | 12k | 43.19 | |
| Apartment Investment and Management | 0.2 | $512k | 13k | 39.33 | |
| Duke Realty Corporation | 0.2 | $499k | 23k | 21.78 | |
| Udr (UDR) | 0.2 | $489k | 14k | 34.03 | |
| Comcast Corporation (CMCSA) | 0.2 | $440k | 7.8k | 56.41 | |
| Host Hotels & Resorts (HST) | 0.2 | $457k | 23k | 20.16 | |
| General Growth Properties | 0.2 | $440k | 15k | 29.57 | |
| Brixmor Prty (BRX) | 0.2 | $450k | 17k | 26.55 | |
| SL Green Realty | 0.2 | $394k | 3.1k | 128.34 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $401k | 7.3k | 54.93 | |
| Macerich Company (MAC) | 0.2 | $410k | 4.9k | 84.36 | |
| Ddr Corp | 0.2 | $404k | 22k | 18.63 | |
| Kimco Realty Corporation (KIM) | 0.2 | $376k | 14k | 26.86 | |
| Essex Property Trust (ESS) | 0.1 | $333k | 1.4k | 229.97 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $335k | 12k | 28.15 | |
| Douglas Emmett (DEI) | 0.1 | $307k | 10k | 29.78 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $321k | 10k | 31.29 | |
| Taubman Centers | 0.1 | $286k | 3.7k | 77.09 | |
| LaSalle Hotel Properties | 0.1 | $262k | 6.8k | 38.81 | |
| Senior Housing Properties Trust | 0.1 | $274k | 12k | 22.19 | |
| Hyatt Hotels Corporation (H) | 0.1 | $272k | 4.6k | 59.13 | |
| Regency Centers Corporation (REG) | 0.1 | $277k | 4.1k | 68.06 | |
| Brandywine Realty Trust (BDN) | 0.1 | $243k | 15k | 15.99 | |
| Inland Real Estate | 0.1 | $257k | 10k | 25.32 | |
| News (NWSA) | 0.1 | $229k | 14k | 16.01 | |
| Mid-America Apartment (MAA) | 0.1 | $205k | 2.7k | 77.36 | |
| Extra Space Storage (EXR) | 0.1 | $201k | 3.0k | 67.68 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $209k | 11k | 18.33 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $192k | 5.6k | 34.59 | |
| Uba 6 3/4 12/31/49 | 0.1 | $203k | 7.7k | 26.36 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $180k | 2.2k | 83.72 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $171k | 2.3k | 76.00 | |
| Liberty Property Trust | 0.1 | $187k | 5.3k | 35.62 | |
| Columbia Ppty Tr | 0.1 | $149k | 5.5k | 27.09 | |
| California Resources | 0.1 | $107k | 14k | 7.64 | |
| Post Properties | 0.0 | $91k | 1.6k | 56.88 | |
| Eqc 7 1/4 12/31/49 | 0.0 | $12k | 450.00 | 26.67 |
