Kemper Corp Master Retirement Trust as of June 30, 2017
Portfolio Holdings for Kemper Corp Master Retirement Trust
Kemper Corp Master Retirement Trust holds 91 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 5.8 | $9.3M | 79k | 117.45 | |
| Apple (AAPL) | 5.8 | $9.3M | 64k | 144.02 | |
| SPDR Barclays Capital High Yield B | 3.8 | $6.2M | 166k | 37.20 | |
| Facebook Inc cl a (META) | 3.8 | $6.0M | 40k | 150.98 | |
| Microsoft Corporation (MSFT) | 3.7 | $5.9M | 86k | 68.93 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $4.9M | 61k | 80.73 | |
| Altria (MO) | 3.1 | $4.9M | 66k | 74.46 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $4.8M | 53k | 91.40 | |
| Coca-Cola Company (KO) | 2.8 | $4.6M | 102k | 44.85 | |
| Chevron Corporation (CVX) | 2.3 | $3.7M | 36k | 104.33 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $3.7M | 4.1k | 908.78 | |
| Chubb (CB) | 2.3 | $3.6M | 25k | 145.40 | |
| S&p Global (SPGI) | 2.2 | $3.5M | 24k | 146.00 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $3.3M | 44k | 76.92 | |
| Novo Nordisk A/S (NVO) | 2.1 | $3.3M | 77k | 42.89 | |
| Visa (V) | 1.9 | $3.0M | 32k | 93.75 | |
| Abbvie (ABBV) | 1.9 | $3.0M | 41k | 72.52 | |
| McDonald's Corporation (MCD) | 1.8 | $2.9M | 19k | 153.18 | |
| Diageo (DEO) | 1.8 | $2.9M | 24k | 119.83 | |
| Pepsi (PEP) | 1.8 | $2.8M | 25k | 115.51 | |
| Canadian Pacific Railway | 1.7 | $2.7M | 17k | 160.82 | |
| BlackRock (BLK) | 1.6 | $2.5M | 6.0k | 422.33 | |
| Abbott Laboratories (ABT) | 1.5 | $2.4M | 50k | 48.62 | |
| Walt Disney Company (DIS) | 1.5 | $2.4M | 23k | 106.27 | |
| State Street Corporation (STT) | 1.4 | $2.3M | 26k | 89.73 | |
| American Express Company (AXP) | 1.4 | $2.2M | 26k | 84.23 | |
| Comcast Corporation (CMCSA) | 1.4 | $2.2M | 56k | 38.92 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $2.1M | 26k | 78.30 | |
| Novartis (NVS) | 1.3 | $2.0M | 25k | 83.47 | |
| Asml Holding (ASML) | 1.3 | $2.0M | 16k | 130.32 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $2.0M | 33k | 59.88 | |
| Praxair | 1.2 | $1.9M | 15k | 132.55 | |
| Estee Lauder Companies (EL) | 1.2 | $1.9M | 20k | 96.00 | |
| British American Tobac (BTI) | 1.2 | $1.9M | 28k | 68.54 | |
| Procter & Gamble Company (PG) | 1.2 | $1.9M | 22k | 87.16 | |
| Total (TTE) | 1.1 | $1.8M | 37k | 49.59 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.8M | 14k | 132.30 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.7M | 16k | 108.94 | |
| Twenty-first Century Fox | 1.1 | $1.7M | 60k | 28.34 | |
| ConocoPhillips (COP) | 1.0 | $1.6M | 37k | 43.95 | |
| United Technologies Corporation | 1.0 | $1.6M | 13k | 122.11 | |
| Simon Property (SPG) | 1.0 | $1.6M | 9.7k | 161.79 | |
| Automatic Data Processing (ADP) | 1.0 | $1.5M | 15k | 102.47 | |
| Mondelez Int (MDLZ) | 0.8 | $1.3M | 30k | 43.20 | |
| Prologis (PLD) | 0.8 | $1.3M | 21k | 58.65 | |
| Imperial Oil (IMO) | 0.6 | $1.0M | 36k | 29.18 | |
| AvalonBay Communities (AVB) | 0.6 | $1.0M | 5.2k | 192.23 | |
| Celgene Corporation | 0.6 | $948k | 7.3k | 129.86 | |
| Equity Residential (EQR) | 0.5 | $876k | 13k | 65.84 | |
| Equinix (EQIX) | 0.5 | $837k | 2.0k | 429.23 | |
| HCP | 0.5 | $813k | 25k | 31.98 | |
| Welltower Inc Com reit (WELL) | 0.5 | $741k | 9.9k | 74.89 | |
| Public Storage (PSA) | 0.4 | $703k | 3.4k | 208.61 | |
| Phillips 66 (PSX) | 0.4 | $703k | 8.5k | 82.71 | |
| Whole Foods Market | 0.4 | $699k | 17k | 42.11 | |
| Vornado Realty Trust (VNO) | 0.4 | $629k | 6.7k | 93.88 | |
| Macerich Company (MAC) | 0.4 | $581k | 10k | 58.04 | |
| Essex Property Trust (ESS) | 0.3 | $514k | 2.0k | 257.26 | |
| Liberty Property Trust | 0.3 | $514k | 13k | 40.71 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $504k | 4.2k | 120.57 | |
| Host Hotels & Resorts (HST) | 0.3 | $479k | 26k | 18.29 | |
| Boston Properties (BXP) | 0.3 | $483k | 3.9k | 123.06 | |
| American Homes 4 Rent-a reit (AMH) | 0.3 | $458k | 20k | 22.56 | |
| Weingarten Realty Investors | 0.3 | $442k | 15k | 30.07 | |
| Apartment Investment And preferred | 0.3 | $435k | 16k | 27.10 | |
| Douglas Emmett (DEI) | 0.3 | $412k | 11k | 38.20 | |
| Life Storage Inc reit | 0.2 | $409k | 5.5k | 74.03 | |
| Ventas (VTR) | 0.2 | $389k | 5.6k | 69.46 | |
| Hudson Pacific Properties (HPP) | 0.2 | $391k | 11k | 34.22 | |
| CoreSite Realty | 0.2 | $378k | 3.7k | 103.56 | |
| Extra Space Storage (EXR) | 0.2 | $376k | 4.8k | 77.93 | |
| Regency Centers Corporation (REG) | 0.2 | $350k | 5.6k | 62.56 | |
| Udr (UDR) | 0.2 | $347k | 8.9k | 38.99 | |
| Senior Housing Properties Trust | 0.2 | $326k | 16k | 20.45 | |
| Kimco Realty Corporation (KIM) | 0.2 | $290k | 16k | 18.35 | |
| Digital Realty Trust (DLR) | 0.2 | $277k | 2.5k | 113.06 | |
| Ddr Corp | 0.2 | $271k | 30k | 9.08 | |
| Cubesmart (CUBE) | 0.2 | $275k | 12k | 24.02 | |
| Apartment Investment and Management | 0.1 | $248k | 5.8k | 42.94 | |
| Ggp | 0.1 | $247k | 11k | 23.51 | |
| Federal Realty Inv. Trust | 0.1 | $221k | 1.8k | 126.29 | |
| Sun Communities (SUI) | 0.1 | $232k | 2.7k | 87.55 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $216k | 6.7k | 32.24 | |
| Cyrusone | 0.1 | $213k | 3.8k | 55.69 | |
| Uba 6 3/4 12/31/49 | 0.1 | $203k | 7.7k | 26.36 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $191k | 10k | 18.96 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $180k | 2.4k | 75.00 | |
| LaSalle Hotel Properties | 0.1 | $180k | 6.1k | 29.75 | |
| Taubman Centers | 0.1 | $173k | 2.9k | 59.66 | |
| Hospitality Properties Trust | 0.1 | $144k | 4.9k | 29.24 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $149k | 5.5k | 27.03 |
