The Unitrin, Inc. Master Retirement Trust

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