Kemper Corp Master Retirement Trust as of June 30, 2015
Portfolio Holdings for Kemper Corp Master Retirement Trust
Kemper Corp Master Retirement Trust holds 106 positions in its portfolio as reported in the June 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 | 40.88 | |
| SPDR Barclays Capital High Yield B | 4.6 | $10M | 270k | 38.43 | |
| Apple (AAPL) | 4.2 | $9.5M | 75k | 125.42 | |
| Philip Morris International (PM) | 3.3 | $7.4M | 92k | 80.17 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $7.3M | 88k | 83.19 | |
| Coca-Cola Company (KO) | 2.4 | $5.5M | 140k | 39.23 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 2.3 | $5.2M | 175k | 29.58 | |
| Novo Nordisk A/S (NVO) | 2.1 | $4.7M | 85k | 54.76 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.3M | 64k | 67.77 | |
| Chevron Corporation (CVX) | 1.9 | $4.2M | 44k | 96.46 | |
| Altria (MO) | 1.7 | $3.9M | 80k | 48.91 | |
| Procter & Gamble Company (PG) | 1.7 | $3.9M | 50k | 78.24 | |
| Diageo (DEO) | 1.6 | $3.7M | 32k | 116.04 | |
| Pepsi (PEP) | 1.4 | $3.3M | 35k | 93.34 | |
| Abbvie (ABBV) | 1.4 | $3.1M | 46k | 67.19 | |
| Walt Disney Company (DIS) | 1.3 | $2.9M | 25k | 114.16 | |
| International Business Machines (IBM) | 1.3 | $2.8M | 18k | 162.69 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $2.7M | 35k | 77.77 | |
| Canadian Pacific Railway | 1.2 | $2.7M | 17k | 160.24 | |
| Abbott Laboratories (ABT) | 1.2 | $2.7M | 55k | 49.07 | |
| Novartis (NVS) | 1.2 | $2.6M | 27k | 98.34 | |
| McGraw-Hill Companies | 1.1 | $2.5M | 25k | 100.44 | |
| ConocoPhillips (COP) | 1.1 | $2.5M | 41k | 61.41 | |
| McDonald's Corporation (MCD) | 1.1 | $2.4M | 26k | 95.06 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $2.5M | 29k | 84.43 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.4M | 25k | 97.47 | |
| Facebook Inc cl a (META) | 1.1 | $2.4M | 27k | 85.77 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $2.3M | 46k | 51.52 | |
| Target Corporation (TGT) | 1.0 | $2.2M | 27k | 81.63 | |
| Praxair | 1.0 | $2.2M | 18k | 119.56 | |
| Twenty-first Century Fox | 1.0 | $2.2M | 66k | 32.54 | |
| American Express Company (AXP) | 0.9 | $2.1M | 27k | 77.70 | |
| Total (TTE) | 0.9 | $2.1M | 43k | 49.18 | |
| BlackRock (BLK) | 0.9 | $2.1M | 6.0k | 346.00 | |
| Royal Dutch Shell | 0.8 | $1.9M | 33k | 57.00 | |
| Automatic Data Processing (ADP) | 0.8 | $1.8M | 23k | 80.22 | |
| Intel Corporation (INTC) | 0.8 | $1.8M | 60k | 30.42 | |
| Time Warner Cable | 0.8 | $1.8M | 10k | 178.20 | |
| Gilead Sciences (GILD) | 0.8 | $1.8M | 15k | 117.07 | |
| Estee Lauder Companies (EL) | 0.8 | $1.7M | 20k | 86.65 | |
| Caterpillar (CAT) | 0.8 | $1.7M | 20k | 84.80 | |
| Simon Property (SPG) | 0.7 | $1.7M | 9.7k | 172.97 | |
| Mondelez Int (MDLZ) | 0.7 | $1.7M | 40k | 41.14 | |
| Phillips 66 (PSX) | 0.7 | $1.7M | 21k | 80.54 | |
| Visa (V) | 0.7 | $1.6M | 24k | 67.16 | |
| Ace Limited Cmn | 0.7 | $1.5M | 15k | 101.67 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.5M | 16k | 95.38 | |
| British American Tobac (BTI) | 0.7 | $1.5M | 14k | 108.29 | |
| United Technologies Corporation | 0.7 | $1.5M | 13k | 110.90 | |
| Imperial Oil (IMO) | 0.7 | $1.5M | 39k | 38.62 | |
| Franklin Resources (BEN) | 0.7 | $1.5M | 30k | 49.03 | |
| HSBC Holdings (HSBC) | 0.6 | $1.3M | 28k | 44.82 | |
| Whole Foods Market | 0.5 | $1.2M | 30k | 39.43 | |
| State Street Corporation (STT) | 0.5 | $1.2M | 15k | 77.00 | |
| Qualcomm (QCOM) | 0.5 | $1.1M | 17k | 62.65 | |
| Public Storage (PSA) | 0.4 | $999k | 5.4k | 184.32 | |
| Prologis (PLD) | 0.4 | $982k | 27k | 37.09 | |
| AvalonBay Communities (AVB) | 0.4 | $972k | 6.1k | 159.92 | |
| Equity Residential (EQR) | 0.4 | $935k | 13k | 70.14 | |
| Health Care REIT | 0.4 | $933k | 14k | 65.62 | |
| Asml Holding (ASML) | 0.4 | $885k | 8.5k | 104.12 | |
| Celgene Corporation | 0.4 | $845k | 7.3k | 115.75 | |
| Merck & Co (MRK) | 0.4 | $808k | 14k | 56.90 | |
| Macerich Company (MAC) | 0.3 | $687k | 9.2k | 74.59 | |
| Ventas (VTR) | 0.3 | $608k | 9.8k | 62.14 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $597k | 6.8k | 87.41 | |
| Apartment Investment and Management | 0.3 | $588k | 16k | 36.94 | |
| Vornado Realty Trust (VNO) | 0.3 | $579k | 6.1k | 94.92 | |
| Boston Properties (BXP) | 0.3 | $589k | 4.9k | 120.94 | |
| BioMed Realty Trust | 0.2 | $573k | 30k | 19.33 | |
| Udr (UDR) | 0.2 | $516k | 16k | 32.01 | |
| Host Hotels & Resorts (HST) | 0.2 | $504k | 25k | 19.83 | |
| Cubesmart (CUBE) | 0.2 | $490k | 21k | 23.17 | |
| Comcast Corporation (CMCSA) | 0.2 | $469k | 7.8k | 60.13 | |
| HCP | 0.2 | $482k | 13k | 36.46 | |
| General Growth Properties | 0.2 | $472k | 18k | 25.68 | |
| Douglas Emmett (DEI) | 0.2 | $411k | 15k | 26.93 | |
| SL Green Realty | 0.2 | $387k | 3.5k | 109.94 | |
| Taubman Centers | 0.2 | $376k | 5.4k | 69.50 | |
| Ddr Corp | 0.2 | $376k | 24k | 15.45 | |
| Apartment Investment And preferred | 0.2 | $379k | 14k | 27.07 | |
| Duke Realty Corporation | 0.2 | $367k | 20k | 18.57 | |
| Kimco Realty Corporation (KIM) | 0.2 | $354k | 16k | 22.55 | |
| Brixmor Prty (BRX) | 0.2 | $365k | 16k | 23.10 | |
| Essex Property Trust (ESS) | 0.1 | $340k | 1.6k | 212.77 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $341k | 12k | 29.76 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $308k | 3.8k | 81.05 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $292k | 5.6k | 52.61 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $289k | 12k | 24.49 | |
| LaSalle Hotel Properties | 0.1 | $266k | 7.5k | 35.47 | |
| Regency Centers Corporation (REG) | 0.1 | $272k | 4.6k | 58.87 | |
| Inland Real Estate | 0.1 | $264k | 10k | 26.01 | |
| Senior Housing Properties Trust | 0.1 | $244k | 14k | 17.55 | |
| Camden Property Trust (CPT) | 0.1 | $245k | 3.3k | 74.24 | |
| Mid-America Apartment (MAA) | 0.1 | $226k | 3.1k | 72.90 | |
| Extra Space Storage (EXR) | 0.1 | $223k | 3.4k | 65.20 | |
| Hyatt Hotels Corporation (H) | 0.1 | $207k | 3.7k | 56.71 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $199k | 13k | 15.61 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $195k | 6.2k | 31.45 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $202k | 12k | 17.19 | |
| Uba 6 3/4 12/31/49 | 0.1 | $204k | 7.7k | 26.49 | |
| Liberty Property Trust | 0.1 | $190k | 5.9k | 32.20 | |
| Columbia Ppty Tr | 0.1 | $151k | 6.2k | 24.55 | |
| Eqc 7 1/4 12/31/49 | 0.1 | $162k | 6.4k | 25.51 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $135k | 7.7k | 17.53 | |
| California Resources | 0.0 | $85k | 14k | 6.07 |
