Kemper Corp Master Retirement Trust as of Sept. 30, 2017
Portfolio Holdings for Kemper Corp Master Retirement Trust
Kemper Corp Master Retirement Trust holds 90 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $9.9M | 64k | 154.11 | |
| Philip Morris International (PM) | 5.2 | $8.8M | 79k | 111.01 | |
| Facebook Inc cl a (META) | 4.1 | $6.8M | 40k | 170.88 | |
| Microsoft Corporation (MSFT) | 3.8 | $6.4M | 86k | 74.49 | |
| SPDR Barclays Capital High Yield B | 3.7 | $6.2M | 166k | 37.32 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $5.1M | 53k | 95.51 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $5.0M | 61k | 81.98 | |
| Coca-Cola Company (KO) | 2.7 | $4.6M | 102k | 45.01 | |
| Chevron Corporation (CVX) | 2.5 | $4.2M | 36k | 117.51 | |
| Altria (MO) | 2.5 | $4.2M | 66k | 63.42 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $3.9M | 4.1k | 959.02 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $3.9M | 44k | 89.63 | |
| S&p Global (SPGI) | 2.2 | $3.8M | 24k | 156.29 | |
| Novo Nordisk A/S (NVO) | 2.2 | $3.7M | 77k | 48.15 | |
| Abbvie (ABBV) | 2.2 | $3.7M | 41k | 88.86 | |
| Chubb (CB) | 2.1 | $3.6M | 25k | 142.56 | |
| Visa (V) | 2.0 | $3.4M | 32k | 105.25 | |
| Diageo (DEO) | 1.9 | $3.2M | 24k | 132.12 | |
| McDonald's Corporation (MCD) | 1.8 | $3.0M | 19k | 156.67 | |
| Canadian Pacific Railway | 1.7 | $2.9M | 17k | 168.06 | |
| Pepsi (PEP) | 1.6 | $2.7M | 25k | 111.43 | |
| BlackRock (BLK) | 1.6 | $2.7M | 6.0k | 447.17 | |
| Abbott Laboratories (ABT) | 1.6 | $2.7M | 50k | 53.37 | |
| Asml Holding (ASML) | 1.6 | $2.7M | 16k | 171.23 | |
| State Street Corporation (STT) | 1.5 | $2.5M | 26k | 95.54 | |
| Novartis (NVS) | 1.4 | $2.4M | 28k | 85.84 | |
| American Express Company (AXP) | 1.4 | $2.4M | 26k | 90.46 | |
| Walt Disney Company (DIS) | 1.3 | $2.2M | 23k | 98.58 | |
| Estee Lauder Companies (EL) | 1.3 | $2.2M | 20k | 107.85 | |
| Comcast Corporation (CMCSA) | 1.3 | $2.1M | 56k | 38.47 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $2.1M | 33k | 64.21 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $2.0M | 26k | 77.23 | |
| Praxair | 1.2 | $2.0M | 15k | 139.72 | |
| Procter & Gamble Company (PG) | 1.2 | $2.0M | 22k | 90.98 | |
| Total (TTE) | 1.2 | $2.0M | 37k | 53.51 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.9M | 16k | 116.00 | |
| ConocoPhillips (COP) | 1.1 | $1.9M | 37k | 50.05 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.8M | 14k | 130.00 | |
| British American Tobac (BTI) | 1.1 | $1.7M | 28k | 62.46 | |
| Automatic Data Processing (ADP) | 1.0 | $1.6M | 15k | 109.33 | |
| Simon Property (SPG) | 0.9 | $1.6M | 9.8k | 160.97 | |
| Twenty-first Century Fox | 0.9 | $1.6M | 60k | 26.38 | |
| United Technologies Corporation | 0.9 | $1.5M | 13k | 116.09 | |
| Prologis (PLD) | 0.8 | $1.4M | 22k | 63.45 | |
| Mondelez Int (MDLZ) | 0.7 | $1.2M | 30k | 40.66 | |
| Imperial Oil (IMO) | 0.7 | $1.1M | 36k | 31.94 | |
| Celgene Corporation | 0.6 | $1.1M | 7.3k | 145.75 | |
| AvalonBay Communities (AVB) | 0.6 | $951k | 5.3k | 178.49 | |
| Equinix (EQIX) | 0.5 | $893k | 2.0k | 446.50 | |
| Equity Residential (EQR) | 0.5 | $810k | 12k | 65.96 | |
| Phillips 66 (PSX) | 0.5 | $779k | 8.5k | 91.65 | |
| Public Storage (PSA) | 0.4 | $726k | 3.4k | 213.84 | |
| Welltower Inc Com reit (WELL) | 0.4 | $688k | 9.8k | 70.25 | |
| Vornado Realty Trust (VNO) | 0.4 | $673k | 8.8k | 76.91 | |
| Ventas (VTR) | 0.3 | $575k | 8.8k | 65.16 | |
| Macerich Company (MAC) | 0.3 | $561k | 10k | 54.95 | |
| Liberty Property Trust | 0.3 | $527k | 13k | 41.09 | |
| Boston Properties (BXP) | 0.3 | $510k | 4.2k | 122.89 | |
| Host Hotels & Resorts (HST) | 0.3 | $495k | 27k | 18.51 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $509k | 4.3k | 118.93 | |
| Weingarten Realty Investors | 0.3 | $472k | 15k | 31.73 | |
| Essex Property Trust (ESS) | 0.3 | $457k | 1.8k | 254.17 | |
| HCP | 0.3 | $453k | 16k | 27.83 | |
| Apartment Investment And preferred | 0.3 | $451k | 17k | 26.65 | |
| Life Storage Inc reit | 0.3 | $452k | 5.5k | 81.81 | |
| Douglas Emmett (DEI) | 0.3 | $434k | 11k | 39.42 | |
| CoreSite Realty | 0.2 | $417k | 3.7k | 111.95 | |
| American Homes 4 Rent-a reit (AMH) | 0.2 | $421k | 19k | 21.73 | |
| Extra Space Storage (EXR) | 0.2 | $390k | 4.9k | 80.00 | |
| Hudson Pacific Properties (HPP) | 0.2 | $392k | 12k | 33.50 | |
| Regency Centers Corporation (REG) | 0.2 | $356k | 5.7k | 61.97 | |
| Udr (UDR) | 0.2 | $343k | 9.0k | 38.01 | |
| Apartment Investment and Management | 0.2 | $339k | 7.7k | 43.88 | |
| Senior Housing Properties Trust | 0.2 | $317k | 16k | 19.54 | |
| Kimco Realty Corporation (KIM) | 0.2 | $315k | 16k | 19.53 | |
| Cubesmart (CUBE) | 0.2 | $313k | 12k | 25.98 | |
| Digital Realty Trust (DLR) | 0.2 | $296k | 2.5k | 118.40 | |
| Kilroy Realty Corporation (KRC) | 0.2 | $284k | 4.0k | 71.00 | |
| Ddr Corp | 0.2 | $286k | 31k | 9.17 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $245k | 6.8k | 36.16 | |
| Sun Communities (SUI) | 0.1 | $233k | 2.7k | 85.50 | |
| Cyrusone | 0.1 | $231k | 3.9k | 58.85 | |
| Federal Realty Inv. Trust | 0.1 | $211k | 1.7k | 124.12 | |
| Ggp | 0.1 | $223k | 11k | 20.78 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $208k | 10k | 20.29 | |
| Uba 6 3/4 12/31/49 | 0.1 | $201k | 7.7k | 26.10 | |
| LaSalle Hotel Properties | 0.1 | $181k | 6.3k | 28.96 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $162k | 5.9k | 27.52 | |
| Hospitality Properties Trust | 0.1 | $143k | 5.0k | 28.46 | |
| Taubman Centers | 0.1 | $147k | 3.0k | 49.83 |
