Kemper Corp Master Retirement Trust as of March 31, 2017
Portfolio Holdings for Kemper Corp Master Retirement Trust
Kemper Corp Master Retirement Trust holds 94 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $9.3M | 64k | 143.66 | |
| Philip Morris International (PM) | 5.8 | $8.9M | 79k | 112.90 | |
| SPDR Barclays Capital High Yield B | 4.0 | $6.1M | 166k | 36.93 | |
| Facebook Inc cl a (META) | 3.4 | $5.2M | 37k | 142.06 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $5.0M | 61k | 82.01 | |
| Altria (MO) | 3.1 | $4.7M | 66k | 71.42 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $4.7M | 53k | 87.85 | |
| Coca-Cola Company (KO) | 2.8 | $4.3M | 102k | 42.44 | |
| Chevron Corporation (CVX) | 2.5 | $3.8M | 36k | 107.37 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.7M | 56k | 65.85 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $3.5M | 44k | 80.55 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $3.4M | 4.1k | 829.51 | |
| Chubb (CB) | 2.2 | $3.4M | 25k | 136.24 | |
| S&p Global (SPGI) | 2.0 | $3.1M | 24k | 130.75 | |
| Diageo (DEO) | 1.8 | $2.8M | 24k | 115.56 | |
| Pepsi (PEP) | 1.8 | $2.7M | 25k | 111.88 | |
| Abbvie (ABBV) | 1.8 | $2.7M | 41k | 65.16 | |
| Novo Nordisk A/S (NVO) | 1.7 | $2.6M | 77k | 34.28 | |
| Walt Disney Company (DIS) | 1.7 | $2.6M | 23k | 113.38 | |
| Canadian Pacific Railway | 1.6 | $2.5M | 17k | 146.94 | |
| McDonald's Corporation (MCD) | 1.6 | $2.5M | 19k | 129.64 | |
| Visa (V) | 1.6 | $2.4M | 28k | 88.75 | |
| BlackRock (BLK) | 1.5 | $2.3M | 6.0k | 383.50 | |
| Abbott Laboratories (ABT) | 1.4 | $2.2M | 50k | 44.41 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $2.2M | 26k | 83.07 | |
| Comcast Corporation (CMCSA) | 1.4 | $2.1M | 56k | 37.59 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $2.1M | 33k | 63.36 | |
| American Express Company (AXP) | 1.3 | $2.1M | 26k | 79.12 | |
| Asml Holding (ASML) | 1.3 | $2.1M | 16k | 132.77 | |
| Twenty-first Century Fox | 1.3 | $1.9M | 60k | 32.39 | |
| Procter & Gamble Company (PG) | 1.3 | $1.9M | 22k | 89.86 | |
| ConocoPhillips (COP) | 1.2 | $1.9M | 37k | 49.87 | |
| British American Tobac (BTI) | 1.2 | $1.9M | 28k | 66.32 | |
| Total (TTE) | 1.2 | $1.8M | 37k | 50.41 | |
| Novartis (NVS) | 1.2 | $1.8M | 25k | 74.29 | |
| Simon Property (SPG) | 1.1 | $1.8M | 10k | 172.05 | |
| Praxair | 1.1 | $1.7M | 15k | 118.62 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.7M | 16k | 105.94 | |
| Estee Lauder Companies (EL) | 1.1 | $1.7M | 20k | 84.80 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.7M | 14k | 124.52 | |
| Automatic Data Processing (ADP) | 1.0 | $1.5M | 15k | 102.40 | |
| United Technologies Corporation | 1.0 | $1.5M | 13k | 112.18 | |
| Mondelez Int (MDLZ) | 0.8 | $1.3M | 30k | 43.07 | |
| Prologis (PLD) | 0.8 | $1.2M | 23k | 51.89 | |
| State Street Corporation (STT) | 0.8 | $1.2M | 15k | 79.60 | |
| Imperial Oil (IMO) | 0.7 | $1.1M | 36k | 30.51 | |
| AvalonBay Communities (AVB) | 0.7 | $1.0M | 5.7k | 183.59 | |
| Gilead Sciences (GILD) | 0.6 | $924k | 14k | 67.94 | |
| Celgene Corporation | 0.6 | $908k | 7.3k | 124.38 | |
| Equinix (EQIX) | 0.6 | $841k | 2.1k | 400.48 | |
| HCP | 0.5 | $830k | 27k | 31.26 | |
| Equity Residential (EQR) | 0.5 | $814k | 13k | 62.23 | |
| Vornado Realty Trust (VNO) | 0.4 | $670k | 6.7k | 100.37 | |
| Phillips 66 (PSX) | 0.4 | $673k | 8.5k | 79.18 | |
| Public Storage (PSA) | 0.4 | $639k | 2.9k | 218.84 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $644k | 5.8k | 110.46 | |
| Target Corporation (TGT) | 0.4 | $607k | 11k | 55.18 | |
| Senior Housing Properties Trust | 0.4 | $608k | 30k | 20.25 | |
| Welltower Inc Com reit (WELL) | 0.4 | $596k | 8.4k | 70.80 | |
| Macerich Company (MAC) | 0.4 | $571k | 8.9k | 64.45 | |
| Weingarten Realty Investors | 0.4 | $555k | 17k | 33.38 | |
| Host Hotels & Resorts (HST) | 0.3 | $487k | 26k | 18.64 | |
| Whole Foods Market | 0.3 | $493k | 17k | 29.70 | |
| Liberty Property Trust | 0.3 | $486k | 13k | 38.57 | |
| American Homes 4 Rent-a reit (AMH) | 0.3 | $465k | 20k | 22.96 | |
| Life Storage Inc reit | 0.3 | $454k | 5.5k | 82.17 | |
| Essex Property Trust (ESS) | 0.3 | $439k | 1.9k | 231.30 | |
| Apartment Investment And preferred | 0.3 | $424k | 16k | 26.42 | |
| Douglas Emmett (DEI) | 0.3 | $413k | 11k | 38.38 | |
| Hudson Pacific Properties (HPP) | 0.3 | $395k | 11k | 34.65 | |
| Regency Centers Corporation (REG) | 0.2 | $347k | 5.2k | 66.48 | |
| Digital Realty Trust (DLR) | 0.2 | $322k | 3.0k | 106.45 | |
| CoreSite Realty | 0.2 | $329k | 3.7k | 90.14 | |
| Boston Properties (BXP) | 0.2 | $308k | 2.3k | 132.47 | |
| Udr (UDR) | 0.2 | $298k | 8.2k | 36.23 | |
| Ddr Corp | 0.2 | $295k | 24k | 12.52 | |
| Cubesmart (CUBE) | 0.2 | $297k | 11k | 26.00 | |
| Extra Space Storage (EXR) | 0.2 | $257k | 3.5k | 74.49 | |
| Kimco Realty Corporation (KIM) | 0.2 | $257k | 12k | 22.06 | |
| Ggp | 0.2 | $243k | 11k | 23.19 | |
| Apartment Investment and Management | 0.1 | $232k | 5.2k | 44.40 | |
| Ventas (VTR) | 0.1 | $236k | 3.6k | 65.10 | |
| Federal Realty Inv. Trust | 0.1 | $230k | 1.7k | 133.33 | |
| Sun Communities (SUI) | 0.1 | $213k | 2.7k | 80.38 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $195k | 6.7k | 29.21 | |
| Cyrusone | 0.1 | $197k | 3.8k | 51.50 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $206k | 4.3k | 48.19 | |
| Uba 6 3/4 12/31/49 | 0.1 | $198k | 7.7k | 25.71 | |
| Taubman Centers | 0.1 | $191k | 2.9k | 65.86 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $173k | 2.4k | 72.08 | |
| LaSalle Hotel Properties | 0.1 | $175k | 6.1k | 28.93 | |
| Hospitality Properties Trust | 0.1 | $154k | 4.9k | 31.43 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $148k | 6.9k | 21.45 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $141k | 5.5k | 25.58 |
