Kemper Corp Master Retirement Trust as of Dec. 31, 2017
Portfolio Holdings for Kemper Corp Master Retirement Trust
Kemper Corp Master Retirement Trust holds 91 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $11M | 64k | 169.22 | |
| Philip Morris International (PM) | 4.8 | $8.4M | 79k | 105.65 | |
| Microsoft Corporation (MSFT) | 4.2 | $7.3M | 86k | 85.54 | |
| Facebook Inc cl a (META) | 4.0 | $7.0M | 40k | 176.47 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $5.7M | 53k | 106.94 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $5.1M | 61k | 83.64 | |
| SPDR Barclays Capital High Yield B | 2.9 | $5.1M | 139k | 36.72 | |
| Altria (MO) | 2.7 | $4.7M | 66k | 71.41 | |
| Coca-Cola Company (KO) | 2.6 | $4.7M | 102k | 45.88 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $4.5M | 44k | 104.44 | |
| Chevron Corporation (CVX) | 2.5 | $4.5M | 36k | 125.20 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $4.3M | 4.1k | 1046.34 | |
| Novo Nordisk A/S (NVO) | 2.4 | $4.1M | 77k | 53.67 | |
| S&p Global (SPGI) | 2.3 | $4.1M | 24k | 169.42 | |
| Abbvie (ABBV) | 2.3 | $4.0M | 41k | 96.71 | |
| Visa (V) | 2.1 | $3.7M | 32k | 114.02 | |
| Chubb (CB) | 2.1 | $3.7M | 25k | 146.12 | |
| Diageo (DEO) | 2.0 | $3.5M | 24k | 146.02 | |
| McDonald's Corporation (MCD) | 1.9 | $3.3M | 19k | 172.14 | |
| Canadian Pacific Railway | 1.8 | $3.1M | 17k | 182.76 | |
| BlackRock (BLK) | 1.8 | $3.1M | 6.0k | 513.67 | |
| Pepsi (PEP) | 1.7 | $2.9M | 25k | 119.92 | |
| Abbott Laboratories (ABT) | 1.6 | $2.8M | 50k | 57.07 | |
| Asml Holding (ASML) | 1.5 | $2.7M | 16k | 173.81 | |
| American Express Company (AXP) | 1.5 | $2.6M | 26k | 99.31 | |
| Estee Lauder Companies (EL) | 1.4 | $2.5M | 20k | 127.25 | |
| State Street Corporation (STT) | 1.4 | $2.5M | 26k | 97.62 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $2.4M | 33k | 73.67 | |
| Walt Disney Company (DIS) | 1.4 | $2.4M | 23k | 107.51 | |
| Novartis (NVS) | 1.3 | $2.4M | 28k | 83.96 | |
| Praxair | 1.3 | $2.2M | 15k | 154.69 | |
| Comcast Corporation (CMCSA) | 1.3 | $2.2M | 56k | 40.05 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.1M | 16k | 134.12 | |
| Twenty-first Century Fox | 1.2 | $2.1M | 60k | 34.53 | |
| ConocoPhillips (COP) | 1.2 | $2.0M | 37k | 54.89 | |
| Total (TTE) | 1.1 | $2.0M | 37k | 55.29 | |
| Procter & Gamble Company (PG) | 1.1 | $2.0M | 22k | 91.86 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $1.9M | 26k | 72.61 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.9M | 14k | 139.70 | |
| British American Tobac (BTI) | 1.1 | $1.9M | 28k | 67.00 | |
| Automatic Data Processing (ADP) | 1.0 | $1.8M | 15k | 117.20 | |
| United Technologies Corporation | 1.0 | $1.7M | 13k | 127.59 | |
| Simon Property (SPG) | 0.8 | $1.4M | 8.3k | 171.75 | |
| Prologis (PLD) | 0.8 | $1.4M | 21k | 64.51 | |
| Mondelez Int (MDLZ) | 0.7 | $1.3M | 30k | 42.80 | |
| Imperial Oil (IMO) | 0.6 | $1.1M | 36k | 31.18 | |
| AvalonBay Communities (AVB) | 0.6 | $968k | 5.4k | 178.33 | |
| Public Storage (PSA) | 0.5 | $950k | 4.5k | 209.02 | |
| Equinix (EQIX) | 0.5 | $929k | 2.1k | 453.17 | |
| Phillips 66 (PSX) | 0.5 | $860k | 8.5k | 101.18 | |
| Equity Residential (EQR) | 0.5 | $797k | 13k | 63.73 | |
| Welltower Inc Com reit (WELL) | 0.4 | $660k | 10k | 63.81 | |
| Ventas (VTR) | 0.3 | $563k | 9.4k | 60.05 | |
| Liberty Property Trust | 0.3 | $562k | 13k | 42.98 | |
| Host Hotels & Resorts (HST) | 0.3 | $540k | 27k | 19.84 | |
| Macerich Company (MAC) | 0.3 | $541k | 8.2k | 65.70 | |
| Boston Properties (BXP) | 0.3 | $553k | 4.3k | 130.12 | |
| Vornado Realty Trust (VNO) | 0.3 | $526k | 6.7k | 78.22 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $536k | 4.1k | 130.57 | |
| HCP | 0.3 | $507k | 20k | 26.07 | |
| Weingarten Realty Investors | 0.3 | $497k | 15k | 32.86 | |
| Apartment Investment And preferred | 0.3 | $466k | 17k | 27.53 | |
| Life Storage Inc reit | 0.3 | $450k | 5.1k | 89.11 | |
| Essex Property Trust (ESS) | 0.2 | $446k | 1.8k | 241.34 | |
| CoreSite Realty | 0.2 | $436k | 3.8k | 113.99 | |
| Digital Realty Trust (DLR) | 0.2 | $416k | 3.7k | 113.97 | |
| Douglas Emmett (DEI) | 0.2 | $420k | 10k | 41.04 | |
| American Homes 4 Rent-a reit (AMH) | 0.2 | $431k | 20k | 21.85 | |
| Regency Centers Corporation (REG) | 0.2 | $403k | 5.8k | 69.24 | |
| Hudson Pacific Properties (HPP) | 0.2 | $402k | 12k | 34.21 | |
| Udr (UDR) | 0.2 | $353k | 9.2k | 38.47 | |
| Apartment Investment and Management | 0.2 | $343k | 7.9k | 43.69 | |
| Senior Housing Properties Trust | 0.2 | $341k | 18k | 19.14 | |
| Kilroy Realty Corporation (KRC) | 0.2 | $306k | 4.1k | 74.63 | |
| Kimco Realty Corporation (KIM) | 0.2 | $298k | 16k | 18.17 | |
| Cubesmart (CUBE) | 0.2 | $302k | 11k | 28.90 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $256k | 6.9k | 37.10 | |
| Sun Communities (SUI) | 0.1 | $257k | 2.8k | 92.61 | |
| Ggp | 0.1 | $246k | 11k | 23.42 | |
| Federal Realty Inv. Trust | 0.1 | $232k | 1.8k | 132.57 | |
| SL Green Realty | 0.1 | $204k | 2.0k | 100.74 | |
| Extra Space Storage (EXR) | 0.1 | $210k | 2.4k | 87.50 | |
| Ddr Corp | 0.1 | $209k | 23k | 8.96 | |
| Cyrusone | 0.1 | $208k | 3.5k | 59.43 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $205k | 11k | 19.62 | |
| Invitation Homes (INVH) | 0.1 | $210k | 8.9k | 23.60 | |
| Taubman Centers | 0.1 | $186k | 2.9k | 65.26 | |
| Uba 6 3/4 12/31/49 | 0.1 | $202k | 7.7k | 26.23 | |
| LaSalle Hotel Properties | 0.1 | $179k | 6.4k | 28.08 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $173k | 6.0k | 28.78 | |
| Hospitality Properties Trust | 0.1 | $152k | 5.1k | 29.80 |
