0001085146-11-001127.txt : 20111108 0001085146-11-001127.hdr.sgml : 20111108 20111107203724 ACCESSION NUMBER: 0001085146-11-001127 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111108 DATE AS OF CHANGE: 20111107 EFFECTIVENESS DATE: 20111108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kemper Corp Master Retirement Trust CENTRAL INDEX KEY: 0001352900 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11883 FILM NUMBER: 111186006 BUSINESS ADDRESS: STREET 1: ONE EAST WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: (312) 661-4600 MAIL ADDRESS: STREET 1: ONE EAST WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60601 FORMER COMPANY: FORMER CONFORMED NAME: Kemper Master Retirement Trust DATE OF NAME CHANGE: 20110914 FORMER COMPANY: FORMER CONFORMED NAME: Unitrin, Inc. Master Retirement Trust DATE OF NAME CHANGE: 20060209 13F-HR 1 kcmrt3q2011.txt KEMPER CORPORATION MASTER RETIREMENT TRUST UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: KEMPER CORPORATION MASTER RETIREMENT TRUST Address: One East Wacker Drive, 8th Floor Chicago, IL 60601 13F File Number: 028-11883 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Frank J. Sodaro Title: Vice President, Kemper Corporation Phone: 312-661-4600 Signature, Place, and Date of Signing: /s/ Frank J. Sodaro Chicago, IL November 04, 2011 KEMPER CORPORATION MASTER RETIREMENT TRUST FORMERLY REPORTED UNDER THE NAME THE UNITRIN, INC. MASTER RETIREMENT TRUST Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 71 Form 13F Information Table Value Total: $194,081 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 1790 35000 SH OTHER 0 35000 0 AIR PRODS & CHEMS INC COM 009158106 764 10000 SH OTHER 0 10000 0 ALTRIA GROUP INC COM 02209S103 2362 88100 SH OTHER 0 88100 0 AMERICAN EXPRESS CO COM 025816109 1212 27000 SH OTHER 0 27000 0 APPLE INC COM 037833100 5720 15000 SH OTHER 0 15000 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1084 23000 SH OTHER 0 23000 0 AVALONBAY CMNTYS INC COM 053484101 615 5388 SH OTHER 0 5388 0 BECTON DICKINSON & CO COM 075887109 587 8000 SH OTHER 0 8000 0 BIOMED REALTY TRUST INC COM 09063H107 348 21000 SH OTHER 0 21000 0 BLACKROCK INC COM 09247X101 518 3500 SH OTHER 0 3500 0 BOSTON PROPERTIES INC COM 101121101 557 6250 SH OTHER 0 6250 0 CATERPILLAR INC DEL COM 149123101 1565 21200 SH OTHER 0 21200 0 CHEVRON CORP NEW COM 166764100 3870 41800 SH OTHER 0 41800 0 CISCO SYS INC COM 17275R102 574 37000 SH OTHER 0 37000 0 COCA COLA CO COM 191216100 4628 68500 SH OTHER 0 68500 0 CONOCOPHILLIPS COM 20825C104 2596 41000 SH OTHER 0 41000 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 319 14650 SH OTHER 0 14650 0 DOUGLAS EMMETT INC COM 25960P109 261 15260 SH OTHER 0 15260 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 870 16780 SH OTHER 0 16780 0 ESSEX PPTY TR INC COM 297178105 421 3510 SH OTHER 0 3510 0 EXXON MOBIL CORP COM 30231G102 6380 87842 SH OTHER 0 87842 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 490 5950 SH OTHER 0 5950 0 FRANKLIN RES INC COM 354613101 861 9000 SH OTHER 0 9000 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1309 43000 SH OTHER 0 43000 0 GENERAL DYNAMICS CORP COM 369550108 176 3100 SH OTHER 0 3100 0 GENERAL ELECTRIC CO COM 369604103 1447 95100 SH OTHER 0 95100 0 HCP INC COM 40414L109 800 22820 SH OTHER 0 22820 0 HOME DEPOT INC COM 437076102 740 22500 SH OTHER 0 22500 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1078 28333 SH OTHER 0 28333 0 INTEL CORP COM 458140100 2134 100000 SH OTHER 0 100000 0 INTERMEC INC COM 458786100 45573 6989764 SH SOLE 6989764 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2623 15000 SH OTHER 0 15000 0 ISHARES TR MSCI EAFE INDEX 464287465 5456 114200 SH SOLE 114200 0 0 ISHARES TR RUSSELL 2000 464287655 5144 80000 SH SOLE 80000 0 0 ISHARES TR RUSSELL MIDCAP 464287499 11473 130000 SH SOLE 130000 0 0 ISHARES TR S&P 500 INDEX 464287200 15917 140000 SH SOLE 140000 0 0 JOHNSON & JOHNSON COM 478160104 3185 50000 SH OTHER 0 50000 0 JPMORGAN CHASE & CO COM 46625H100 1928 64000 SH OTHER 0 64000 0 KRAFT FOODS INC CL A 50075N104 1688 50278 SH OTHER 0 50278 0 MACERICH CO COM 554382101 361 8470 SH OTHER 0 8470 0 MACK CALI RLTY CORP COM 554489104 333 12450 SH OTHER 0 12450 0 MCDONALDS CORP COM 580135101 3513 40000 SH OTHER 0 40000 0 MCGRAW HILL COS INC COM 580645109 1025 25000 SH OTHER 0 25000 0 MEDTRONIC INC COM 585055106 598 18000 SH OTHER 0 18000 0 MERCK & CO INC NEW COM 58933Y105 1308 40000 SH OTHER 0 40000 0 NEWS CORP CL A 65248E104 885 57200 SH OTHER 0 57200 0 NOVO-NORDISK A S ADR 670100205 1692 17000 SH OTHER 0 17000 0 OCCIDENTAL PETE CORP DEL COM 674599105 2002 28000 SH OTHER 0 28000 0 PEPSICO INC COM 713448108 2167 35000 SH OTHER 0 35000 0 PHILIP MORRIS INTL INC COM 718172109 5745 92100 SH OTHER 0 92100 0 PRAXAIR INC COM 74005P104 1683 18000 SH OTHER 0 18000 0 PROCTER & GAMBLE CO COM 742718109 3159 50000 SH OTHER 0 50000 0 PROLOGIS INC COM 74340W103 410 16915 SH OTHER 0 16915 0 PRUDENTIAL FINL INC COM 744320102 375 8000 SH OTHER 0 8000 0 PUBLIC STORAGE COM 74460D109 749 6730 SH OTHER 0 6730 0 QUALCOMM INC COM 747525103 729 15000 SH OTHER 0 15000 0 RIO TINTO PLC SPONSORED ADR 767204100 970 22000 SH OTHER 0 22000 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2461 40000 SH OTHER 0 40000 0 SIMON PPTY GROUP INC NEW COM 828806109 669 6082 SH OTHER 0 6082 0 SL GREEN RLTY CORP COM 78440X101 503 8650 SH OTHER 0 8650 0 TARGET CORP COM 87612E106 2060 42000 SH OTHER 0 42000 0 TAUBMAN CTRS INC COM 876664103 257 5100 SH OTHER 0 5100 0 TEXAS INSTRS INC COM 882508104 1213 45500 SH OTHER 0 45500 0 TIME WARNER CABLE INC COM 88732J207 551 8800 SH OTHER 0 8800 0 TOTAL S A SPONSORED ADR 89151E109 1864 42500 SH OTHER 0 42500 0 UNITED TECHNOLOGIES CORP COM 913017109 1407 20000 SH OTHER 0 20000 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 10892 304000 SH SOLE 304000 0 0 VENTAS INC COM 92276F100 569 11515 SH OTHER 0 11515 0 WAL MART STORES INC COM 931142103 2092 40300 SH OTHER 0 40300 0 WALGREEN CO COM 931422109 1809 55000 SH OTHER 0 55000 0 WHOLE FOODS MKT INC COM 966837106 967 14800 SH OTHER 0 14800 0