Kemper Corp Master Retirement Trust as of March 31, 2016
Portfolio Holdings for Kemper Corp Master Retirement Trust
Kemper Corp Master Retirement Trust holds 99 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 20.5 | $40M | 1.2M | 34.58 | |
Philip Morris International (PM) | 4.4 | $8.5M | 87k | 98.11 | |
Apple (AAPL) | 4.0 | $7.8M | 72k | 108.98 | |
Spdr Series Trust Brc Hgh Yld Bd | 3.5 | $6.9M | 200k | 34.25 | |
Exxon Mobil Corporation (XOM) | 2.8 | $5.5M | 66k | 83.59 | |
Coca-Cola Company (KO) | 2.7 | $5.2M | 113k | 46.39 | |
Novo-nordisk A S Adr (NVO) | 2.4 | $4.6M | 85k | 54.19 | |
Altria (MO) | 2.4 | $4.6M | 73k | 62.65 | |
Chevron Corporation (CVX) | 2.2 | $4.2M | 44k | 95.41 | |
Facebook Cl A (META) | 1.9 | $3.8M | 33k | 114.10 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $3.4M | 58k | 59.22 | |
Chubb (CB) | 1.5 | $3.0M | 25k | 119.16 | |
Indexiq Etf Tr Hedge Mlti Etf (QAI) | 1.5 | $2.9M | 100k | 28.82 | |
Diageo P L C Spon Adr New (DEO) | 1.5 | $2.8M | 26k | 107.85 | |
Pepsi (PEP) | 1.4 | $2.8M | 27k | 102.48 | |
McDonald's Corporation (MCD) | 1.4 | $2.7M | 22k | 125.67 | |
Texas Instruments Incorporated (TXN) | 1.3 | $2.6M | 46k | 57.43 | |
Abbvie (ABBV) | 1.3 | $2.6M | 46k | 57.12 | |
Disney Walt Com Disney (DIS) | 1.3 | $2.5M | 25k | 99.32 | |
McGraw-Hill Companies | 1.3 | $2.5M | 25k | 99.00 | |
Walgreen Boots Alliance (WBA) | 1.3 | $2.5M | 29k | 84.23 | |
Occidental Petroleum Corporation (OXY) | 1.2 | $2.4M | 35k | 68.43 | |
Abbott Laboratories (ABT) | 1.2 | $2.3M | 55k | 41.84 | |
Canadian Pacific Railway | 1.2 | $2.3M | 17k | 132.71 | |
BlackRock (BLK) | 1.1 | $2.0M | 6.0k | 340.50 | |
Microsoft Corporation (MSFT) | 1.0 | $1.9M | 35k | 55.23 | |
Total S A Sponsored Adr (TTE) | 1.0 | $1.9M | 43k | 45.41 | |
Novartis A G Sponsored Adr (NVS) | 1.0 | $1.9M | 27k | 72.45 | |
Simon Property (SPG) | 1.0 | $1.9M | 9.1k | 207.65 | |
Lauder Estee Cos Cl A (EL) | 1.0 | $1.9M | 20k | 94.30 | |
Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.9M | 2.5k | 744.80 | |
Procter & Gamble Company (PG) | 1.0 | $1.9M | 23k | 82.31 | |
Twenty First Centy Fox Cl A | 1.0 | $1.8M | 66k | 27.89 | |
Praxair | 0.9 | $1.8M | 16k | 114.44 | |
Visa Com Cl A (V) | 0.9 | $1.8M | 24k | 76.48 | |
Phillips 66 (PSX) | 0.9 | $1.8M | 21k | 86.59 | |
Comcast Corp Cl A (CMCSA) | 0.9 | $1.7M | 28k | 61.08 | |
American Express Company (AXP) | 0.9 | $1.7M | 27k | 61.41 | |
ConocoPhillips (COP) | 0.9 | $1.7M | 41k | 40.27 | |
British Amern Tob Sponsored Adr (BTI) | 0.8 | $1.6M | 14k | 116.93 | |
Mondelez Intl Cl A (MDLZ) | 0.8 | $1.6M | 40k | 40.12 | |
Johnson & Johnson (JNJ) | 0.8 | $1.6M | 15k | 108.19 | |
Target Corporation (TGT) | 0.8 | $1.6M | 19k | 82.26 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $1.6M | 16k | 100.39 | |
Automatic Data Processing (ADP) | 0.8 | $1.5M | 17k | 89.70 | |
Gilead Sciences (GILD) | 0.7 | $1.4M | 15k | 91.87 | |
United Technologies Corporation | 0.7 | $1.3M | 13k | 100.08 | |
Imperial Oil Com New (IMO) | 0.7 | $1.3M | 39k | 33.40 | |
Public Storage (PSA) | 0.7 | $1.3M | 4.6k | 275.76 | |
Union Pacific Corporation (UNP) | 0.7 | $1.3M | 16k | 79.56 | |
Prologis (PLD) | 0.6 | $1.2M | 27k | 44.18 | |
Welltower Inc Com reit (WELL) | 0.6 | $1.2M | 17k | 69.31 | |
Equity Residential Sh Ben Int (EQR) | 0.5 | $1.1M | 14k | 75.05 | |
AvalonBay Communities (AVB) | 0.5 | $971k | 5.1k | 190.28 | |
Whole Foods Market | 0.5 | $921k | 30k | 31.11 | |
State Street Corporation (STT) | 0.5 | $878k | 15k | 58.53 | |
Vornado Rlty Tr Sh Ben Int (VNO) | 0.4 | $824k | 8.7k | 94.44 | |
Macerich Company (MAC) | 0.4 | $761k | 9.6k | 79.19 | |
Celgene Corporation | 0.4 | $731k | 7.3k | 100.14 | |
Ventas (VTR) | 0.3 | $668k | 11k | 62.96 | |
Alexandria Real Estate Equities (ARE) | 0.3 | $666k | 7.3k | 90.86 | |
Apartment Invt & Mgmt Cl A | 0.3 | $647k | 16k | 41.83 | |
Host Hotels & Resorts (HST) | 0.3 | $646k | 39k | 16.69 | |
Boston Properties (BXP) | 0.3 | $609k | 4.8k | 127.01 | |
Douglas Emmett (DEI) | 0.3 | $570k | 19k | 30.10 | |
Senior Hsg Pptys Tr Sh Ben Int | 0.3 | $543k | 30k | 17.91 | |
HCP | 0.3 | $519k | 16k | 32.60 | |
General Growth Properties | 0.3 | $509k | 17k | 29.71 | |
Liberty Ppty Tr Sh Ben Int | 0.2 | $484k | 15k | 33.44 | |
Ddr Corp | 0.2 | $440k | 25k | 17.81 | |
Apartment Invt & Mgmt Pfd Cl A 6.875% | 0.2 | $439k | 16k | 27.35 | |
Brixmor Prty (BRX) | 0.2 | $404k | 16k | 25.61 | |
Udr (UDR) | 0.2 | $388k | 10k | 38.53 | |
Cubesmart (CUBE) | 0.2 | $384k | 12k | 33.32 | |
Regency Centers Corporation (REG) | 0.2 | $381k | 5.1k | 74.78 | |
Hudson Pacific Properties (HPP) | 0.2 | $343k | 12k | 28.88 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $296k | 3.5k | 83.97 | |
Columbia Ppty Tr Com New | 0.2 | $295k | 13k | 22.01 | |
Essex Property Trust (ESS) | 0.2 | $292k | 1.2k | 233.97 | |
SL Green Realty | 0.1 | $288k | 3.0k | 96.97 | |
Kimco Realty Corporation (KIM) | 0.1 | $286k | 10k | 28.74 | |
Taubman Centers | 0.1 | $279k | 3.9k | 71.36 | |
Retail Pptys Amer Cl A | 0.1 | $264k | 17k | 15.88 | |
Inland Real Estate Corp Redm Pfd Ser B | 0.1 | $241k | 9.6k | 25.10 | |
Kilroy Realty Corporation (KRC) | 0.1 | $240k | 3.9k | 61.94 | |
Retail Opportunity Investments (ROIC) | 0.1 | $238k | 12k | 20.08 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $237k | 8.2k | 29.08 | |
Equity Comwlth Cum Pfd E 7.25% | 0.1 | $235k | 9.3k | 25.41 | |
Dct Industrial Trust Com New | 0.1 | $226k | 5.7k | 39.48 | |
Duke Realty Corp Com New | 0.1 | $224k | 9.9k | 22.54 | |
Piedmont Office Realty Tr In Com Cl A (PDM) | 0.1 | $222k | 11k | 20.32 | |
Lasalle Hotel Pptys Com Sh Ben Int | 0.1 | $216k | 8.5k | 25.34 | |
Equity Lifestyle Properties (ELS) | 0.1 | $207k | 2.9k | 72.63 | |
Urstadt Biddle Pptys PFD-G CV 6.75% | 0.1 | $206k | 7.7k | 26.75 | |
Chesapeake Lodging Tr Sh Ben Int | 0.1 | $205k | 7.8k | 26.45 | |
Extra Space Storage (EXR) | 0.1 | $191k | 2.0k | 93.40 | |
Paramount Group Inc reit (PGRE) | 0.1 | $187k | 12k | 15.91 | |
Kite Rlty Group Tr Com New (KRG) | 0.1 | $133k | 4.8k | 27.71 | |
California Resources | 0.0 | $3.0k | 3.3k | 0.92 |