Kemper Corp Master Retirement Trust as of Dec. 31, 2015
Portfolio Holdings for Kemper Corp Master Retirement Trust
Kemper Corp Master Retirement Trust holds 99 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 19.8 | $38M | 1.2M | 32.71 | |
| Philip Morris International (PM) | 4.0 | $7.7M | 87k | 87.91 | |
| Apple (AAPL) | 4.0 | $7.6M | 72k | 105.26 | |
| SPDR Barclays Capital High Yield B | 3.6 | $6.8M | 200k | 33.91 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $5.8M | 74k | 77.95 | |
| Novo Nordisk A/S (NVO) | 2.6 | $4.9M | 85k | 58.08 | |
| Coca-Cola Company (KO) | 2.5 | $4.8M | 113k | 42.96 | |
| Altria (MO) | 2.2 | $4.3M | 73k | 58.21 | |
| Chevron Corporation (CVX) | 2.1 | $3.9M | 44k | 89.95 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.8M | 58k | 66.03 | |
| Facebook Inc cl a (META) | 1.8 | $3.4M | 33k | 104.65 | |
| Ace Limited Cmn | 1.5 | $2.9M | 25k | 116.84 | |
| Diageo (DEO) | 1.5 | $2.8M | 26k | 109.08 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 1.5 | $2.8M | 100k | 28.46 | |
| Pepsi (PEP) | 1.4 | $2.7M | 27k | 99.93 | |
| Abbvie (ABBV) | 1.4 | $2.7M | 46k | 59.23 | |
| Walt Disney Company (DIS) | 1.4 | $2.6M | 25k | 105.08 | |
| McDonald's Corporation (MCD) | 1.4 | $2.6M | 22k | 118.16 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $2.5M | 46k | 54.81 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $2.5M | 29k | 85.15 | |
| Abbott Laboratories (ABT) | 1.3 | $2.5M | 55k | 44.91 | |
| McGraw-Hill Companies | 1.3 | $2.5M | 25k | 98.60 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $2.4M | 35k | 67.60 | |
| Novartis (NVS) | 1.2 | $2.3M | 27k | 86.04 | |
| Canadian Pacific Railway | 1.1 | $2.2M | 17k | 127.59 | |
| BlackRock (BLK) | 1.1 | $2.0M | 6.0k | 340.50 | |
| ConocoPhillips (COP) | 1.0 | $1.9M | 41k | 46.68 | |
| Total (TTE) | 1.0 | $1.9M | 43k | 44.94 | |
| American Express Company (AXP) | 1.0 | $1.9M | 27k | 69.56 | |
| Visa (V) | 1.0 | $1.8M | 24k | 77.54 | |
| Simon Property (SPG) | 1.0 | $1.8M | 9.4k | 194.41 | |
| Mondelez Int (MDLZ) | 0.9 | $1.8M | 40k | 44.84 | |
| Twenty-first Century Fox | 0.9 | $1.8M | 66k | 27.16 | |
| Procter & Gamble Company (PG) | 0.9 | $1.8M | 23k | 79.42 | |
| Estee Lauder Companies (EL) | 0.9 | $1.8M | 20k | 88.05 | |
| International Business Machines (IBM) | 0.9 | $1.7M | 13k | 137.60 | |
| Phillips 66 (PSX) | 0.9 | $1.7M | 21k | 81.80 | |
| Praxair | 0.9 | $1.6M | 16k | 102.38 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.6M | 28k | 56.44 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.5M | 15k | 102.75 | |
| British American Tobac (BTI) | 0.8 | $1.5M | 14k | 110.43 | |
| BioMed Realty Trust | 0.8 | $1.5M | 65k | 23.69 | |
| Gilead Sciences (GILD) | 0.8 | $1.5M | 15k | 101.20 | |
| Automatic Data Processing (ADP) | 0.7 | $1.4M | 17k | 84.73 | |
| Target Corporation (TGT) | 0.7 | $1.4M | 19k | 72.63 | |
| Asml Holding (ASML) | 0.7 | $1.4M | 16k | 88.77 | |
| United Technologies Corporation | 0.7 | $1.3M | 13k | 96.09 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.3M | 16k | 78.19 | |
| Imperial Oil (IMO) | 0.7 | $1.3M | 39k | 32.52 | |
| Public Storage (PSA) | 0.6 | $1.2M | 4.7k | 247.75 | |
| Prologis (PLD) | 0.6 | $1.2M | 27k | 42.93 | |
| Equity Residential (EQR) | 0.6 | $1.1M | 14k | 81.61 | |
| Welltower Inc Com reit (WELL) | 0.6 | $1.1M | 17k | 68.05 | |
| State Street Corporation (STT) | 0.5 | $995k | 15k | 66.33 | |
| Whole Foods Market | 0.5 | $992k | 30k | 33.51 | |
| Vornado Realty Trust (VNO) | 0.5 | $995k | 10k | 100.00 | |
| AvalonBay Communities (AVB) | 0.5 | $944k | 5.1k | 184.09 | |
| Celgene Corporation | 0.5 | $874k | 7.3k | 119.73 | |
| Qualcomm (QCOM) | 0.5 | $850k | 17k | 50.00 | |
| Macerich Company (MAC) | 0.4 | $796k | 9.9k | 80.73 | |
| Apartment Investment and Management | 0.3 | $619k | 16k | 40.02 | |
| HCP | 0.3 | $609k | 16k | 38.25 | |
| Ventas (VTR) | 0.3 | $592k | 11k | 56.46 | |
| Boston Properties (BXP) | 0.3 | $570k | 4.5k | 127.52 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $554k | 6.1k | 90.38 | |
| Host Hotels & Resorts (HST) | 0.3 | $513k | 33k | 15.35 | |
| Udr (UDR) | 0.3 | $489k | 13k | 37.56 | |
| Douglas Emmett (DEI) | 0.2 | $474k | 15k | 31.16 | |
| Senior Housing Properties Trust | 0.2 | $450k | 30k | 14.83 | |
| Essex Property Trust (ESS) | 0.2 | $418k | 1.7k | 239.13 | |
| Ddr Corp | 0.2 | $421k | 25k | 16.85 | |
| Apartment Investment And preferred | 0.2 | $412k | 16k | 25.67 | |
| Duke Realty Corporation | 0.2 | $407k | 19k | 21.02 | |
| Brixmor Prty (BRX) | 0.2 | $398k | 15k | 25.84 | |
| Regency Centers Corporation (REG) | 0.2 | $373k | 5.5k | 68.19 | |
| General Growth Properties | 0.2 | $386k | 14k | 27.22 | |
| Kimco Realty Corporation (KIM) | 0.2 | $364k | 14k | 26.47 | |
| Cubesmart (CUBE) | 0.2 | $354k | 12k | 30.65 | |
| Columbia Ppty Tr | 0.2 | $315k | 13k | 23.51 | |
| Taubman Centers | 0.2 | $311k | 4.1k | 76.60 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $293k | 11k | 25.93 | |
| Extra Space Storage (EXR) | 0.1 | $258k | 2.9k | 88.36 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $253k | 3.7k | 69.32 | |
| Inland Real Estate | 0.1 | $241k | 9.6k | 25.10 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $230k | 3.5k | 66.67 | |
| Liberty Property Trust | 0.1 | $219k | 7.1k | 31.06 | |
| Camden Property Trust (CPT) | 0.1 | $219k | 2.9k | 76.84 | |
| Eqc 7 1/4 12/31/49 | 0.1 | $237k | 9.3k | 25.62 | |
| SL Green Realty | 0.1 | $206k | 1.8k | 113.19 | |
| Post Properties | 0.1 | $216k | 3.7k | 59.18 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $212k | 12k | 17.89 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $204k | 11k | 18.89 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $211k | 5.7k | 37.35 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $214k | 12k | 18.14 | |
| Uba 6 3/4 12/31/49 | 0.1 | $201k | 7.7k | 26.10 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $186k | 7.4k | 25.14 | |
| LaSalle Hotel Properties | 0.1 | $156k | 6.2k | 25.16 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $112k | 4.0k | 28.00 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 1.00 | 0.00 |
