Kemper Corp Master Retirement Trust as of Sept. 30, 2016
Portfolio Holdings for Kemper Corp Master Retirement Trust
Kemper Corp Master Retirement Trust holds 95 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 5.2 | $8.5M | 87k | 97.22 | |
| Apple (AAPL) | 5.0 | $8.1M | 72k | 113.05 | |
| SPDR Barclays Capital High Yield B | 3.8 | $6.1M | 166k | 36.72 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $5.8M | 66k | 87.27 | |
| Coca-Cola Company (KO) | 3.0 | $4.8M | 113k | 42.32 | |
| Facebook Inc cl a (META) | 2.9 | $4.7M | 37k | 128.27 | |
| Altria (MO) | 2.9 | $4.6M | 73k | 63.23 | |
| Chevron Corporation (CVX) | 2.8 | $4.5M | 44k | 102.92 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $3.9M | 58k | 66.59 | |
| Novo Nordisk A/S (NVO) | 2.2 | $3.5M | 85k | 41.59 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.2M | 56k | 57.59 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $3.2M | 46k | 70.18 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $3.2M | 4.1k | 777.32 | |
| S&p Global (SPGI) | 2.0 | $3.2M | 25k | 126.56 | |
| Chubb (CB) | 1.9 | $3.1M | 25k | 125.64 | |
| Diageo (DEO) | 1.9 | $3.0M | 26k | 116.05 | |
| Pepsi (PEP) | 1.8 | $2.9M | 27k | 108.78 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 1.8 | $2.9M | 100k | 29.30 | |
| Abbvie (ABBV) | 1.8 | $2.9M | 46k | 63.08 | |
| Canadian Pacific Railway | 1.6 | $2.6M | 17k | 152.71 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $2.6M | 35k | 72.91 | |
| McDonald's Corporation (MCD) | 1.6 | $2.5M | 22k | 115.35 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $2.3M | 29k | 80.62 | |
| Abbott Laboratories (ABT) | 1.4 | $2.3M | 55k | 42.29 | |
| Walt Disney Company (DIS) | 1.4 | $2.3M | 25k | 92.88 | |
| Visa (V) | 1.4 | $2.3M | 28k | 82.75 | |
| BlackRock (BLK) | 1.4 | $2.2M | 6.0k | 362.50 | |
| Novartis (NVS) | 1.3 | $2.1M | 27k | 78.94 | |
| Total (TTE) | 1.3 | $2.0M | 43k | 47.69 | |
| Procter & Gamble Company (PG) | 1.2 | $2.0M | 23k | 89.73 | |
| Praxair | 1.2 | $1.9M | 16k | 120.81 | |
| Comcast Corporation (CMCSA) | 1.1 | $1.8M | 28k | 66.33 | |
| Simon Property (SPG) | 1.1 | $1.8M | 8.9k | 207.04 | |
| ConocoPhillips (COP) | 1.1 | $1.8M | 41k | 43.46 | |
| British American Tobac (BTI) | 1.1 | $1.8M | 14k | 127.64 | |
| Estee Lauder Companies (EL) | 1.1 | $1.8M | 20k | 88.55 | |
| Mondelez Int (MDLZ) | 1.1 | $1.8M | 40k | 43.89 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.8M | 15k | 118.12 | |
| American Express Company (AXP) | 1.1 | $1.7M | 27k | 64.04 | |
| Asml Holding (ASML) | 1.1 | $1.7M | 16k | 109.55 | |
| Phillips 66 (PSX) | 1.0 | $1.7M | 21k | 80.54 | |
| Twenty-first Century Fox | 1.0 | $1.6M | 66k | 24.21 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.6M | 16k | 97.50 | |
| Automatic Data Processing (ADP) | 0.9 | $1.5M | 17k | 88.18 | |
| United Technologies Corporation | 0.8 | $1.4M | 13k | 101.58 | |
| Public Storage (PSA) | 0.8 | $1.3M | 5.8k | 223.10 | |
| Target Corporation (TGT) | 0.8 | $1.3M | 19k | 68.68 | |
| Prologis (PLD) | 0.8 | $1.3M | 24k | 53.54 | |
| Equity Residential (EQR) | 0.8 | $1.2M | 19k | 64.33 | |
| Imperial Oil (IMO) | 0.8 | $1.2M | 39k | 31.32 | |
| Gilead Sciences (GILD) | 0.7 | $1.2M | 15k | 79.13 | |
| State Street Corporation (STT) | 0.7 | $1.0M | 15k | 69.60 | |
| Vornado Realty Trust (VNO) | 0.6 | $1.0M | 10k | 101.25 | |
| AvalonBay Communities (AVB) | 0.6 | $1.0M | 5.6k | 177.86 | |
| Senior Housing Properties Trust | 0.6 | $914k | 40k | 22.71 | |
| Equinix (EQIX) | 0.5 | $847k | 2.4k | 360.43 | |
| Whole Foods Market | 0.5 | $839k | 30k | 28.34 | |
| Welltower Inc Com reit (WELL) | 0.5 | $844k | 11k | 74.74 | |
| Ventas (VTR) | 0.5 | $796k | 11k | 70.60 | |
| Celgene Corporation | 0.5 | $763k | 7.3k | 104.52 | |
| Douglas Emmett (DEI) | 0.4 | $652k | 18k | 36.61 | |
| General Growth Properties | 0.4 | $616k | 22k | 27.59 | |
| Ddr Corp | 0.4 | $595k | 34k | 17.43 | |
| Hudson Pacific Properties (HPP) | 0.3 | $551k | 17k | 32.85 | |
| Host Hotels & Resorts (HST) | 0.3 | $510k | 33k | 15.57 | |
| Apartment Investment and Management | 0.3 | $487k | 11k | 45.87 | |
| Essex Property Trust (ESS) | 0.3 | $489k | 2.2k | 222.47 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $485k | 4.5k | 108.87 | |
| Liberty Property Trust | 0.3 | $475k | 12k | 40.34 | |
| Cubesmart (CUBE) | 0.3 | $463k | 17k | 27.24 | |
| Life Storage Inc reit | 0.3 | $462k | 5.2k | 88.85 | |
| Macerich Company (MAC) | 0.3 | $450k | 5.6k | 80.94 | |
| Sun Communities (SUI) | 0.3 | $451k | 5.8k | 78.43 | |
| Apartment Investment And preferred | 0.3 | $452k | 16k | 28.16 | |
| Digital Realty Trust (DLR) | 0.3 | $418k | 4.3k | 97.21 | |
| American Homes 4 Rent-a reit (AMH) | 0.3 | $420k | 19k | 21.62 | |
| Equity Commonwealth (EQC) | 0.3 | $412k | 14k | 30.24 | |
| Kimco Realty Corporation (KIM) | 0.2 | $407k | 14k | 28.92 | |
| Federal Realty Inv. Trust | 0.2 | $366k | 2.4k | 154.11 | |
| Weingarten Realty Investors | 0.2 | $338k | 8.7k | 38.96 | |
| CBL & Associates Properties | 0.2 | $315k | 26k | 12.15 | |
| Extra Space Storage (EXR) | 0.2 | $298k | 3.8k | 79.47 | |
| Regency Centers Corporation (REG) | 0.2 | $288k | 3.7k | 77.42 | |
| Brixmor Prty (BRX) | 0.2 | $290k | 11k | 27.75 | |
| Hospitality Properties Trust | 0.2 | $254k | 8.6k | 29.71 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $213k | 3.1k | 69.27 | |
| Boston Properties (BXP) | 0.1 | $211k | 1.5k | 136.57 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $214k | 8.1k | 26.58 | |
| Uba 6 3/4 12/31/49 | 0.1 | $203k | 7.7k | 26.36 | |
| CoreSite Realty | 0.1 | $196k | 2.7k | 73.96 | |
| Mid-America Apartment (MAA) | 0.1 | $172k | 1.8k | 94.25 | |
| Post Properties | 0.1 | $170k | 2.6k | 66.02 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $185k | 8.1k | 22.91 | |
| Cyrusone | 0.1 | $140k | 3.0k | 47.46 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $126k | 6.0k | 21.00 |
