0001085146-13-001366.txt : 20130812 0001085146-13-001366.hdr.sgml : 20130812 20130812073404 ACCESSION NUMBER: 0001085146-13-001366 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130812 DATE AS OF CHANGE: 20130812 EFFECTIVENESS DATE: 20130812 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: 131028171 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 primary_doc.xml 13F-HR LIVE false true false 0001352900 XXXXXXXX 06-30-2013 06-30-2013 Kemper Corp Master Retirement Trust

ONE EAST WACKER DRIVE CHICAGO IL 60601

13F HOLDINGS REPORT 028-11883 Y KEMPER CORPORATION MASTER RETIREMENT TRUST FORMERLY REPORTED UNDER THE NAME THE UNITRIN, INC. MASTER RETIREMENT TRUST John M. Boschelli 312-661-4600 /s/ John M. Boschelli Chicago IL 08-08-2013 0 85 229762 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABSCOM002824100191855000SHOTR 0550000ABBVIE INCCOM00287Y109188145500SHOTR 0455000AIR PRODS & CHEMS INCCOM00915810691610000SHOTR 0100000ALEXANDRIA REAL ESTATE EQ INCOM0152711092834300SHOTR 043000ALTRIA GROUP INCCOM02209S103308388100SHOTR 0881000AMERICAN EXPRESS COCOM025816109201927000SHOTR 0270000APARTMENT INVT & MGMT COCL A03748R10160420100SHOTR 0201000APPLE INCCOM037833100594815000SHOTR 0150000AUTOMATIC DATA PROCESSING INCOM053015103158423000SHOTR 0230000AVALONBAY CMNTYS INCCOM0534841017675688SHOTR 056880BIOMED REALTY TRUST INCCOM09063H10751725550SHOTR 0255500BLACKROCK INCCOM09247X10115416000SHOTR 060000BOSTON PROPERTIES INCCOM1011211015995680SHOTR 056800CANADIAN PAC RY LTDCOM13645T100206317000SHOTR 0170000CATERPILLAR INC DELCOM149123101183122200SHOTR 0222000CHEVRON CORP NEWCOM166764100518343800SHOTR 0438000COCA COLA COCOM1912161005615140000SHOTR 01400000COLONIAL PPTYS TRCOM SH BEN INT1958721061425900SHOTR 059000CONOCOPHILLIPSCOM20825C104248141000SHOTR 0410000DIAGEO P L CSPON ADR NEW25243Q205190816600SHOTR 0166000DOUGLAS EMMETT INCCOM25960P10926010410SHOTR 0104100DUKE REALTY CORPCOM NEW26441150516910850SHOTR 0108500EQUITY RESIDENTIALSH BEN INT29476L107115119830SHOTR 0198300ESSEX PPTY TR INCCOM2971781051911200SHOTR 012000EXTRA SPACE STORAGE INCCOM30225T1021453450SHOTR 034500EXXON MOBIL CORPCOM30231G102793787842SHOTR 0878420FEDERAL REALTY INVT TRSH BEN INT NEW3137472061711650SHOTR 016500FRANKLIN RES INCCOM35461310112249000SHOTR 090000FREEPORT-MCMORAN COPPER & GOCOM35671D857132548000SHOTR 0480000GENERAL ELECTRIC COCOM369604103127855100SHOTR 0551000GENERAL GROWTH PPTYS INC NEWCOM37002310363932150SHOTR 0321500HCP INCCOM40414L10988719520SHOTR 0195200HEALTH CARE REIT INCCOM42217K10684512600SHOTR 0126000HOST HOTELS & RESORTS INCCOM44107P10446427500SHOTR 0275000HSBC HLDGS PLCSPON ADR NEW404280406147028333SHOTR 0283330IMPERIAL OIL LTDCOM NEW453038408107028000SHOTR 0280000INDEXIQ ETF TRHEDGE MLTI ETF45409B1079823355000SHSOLE 35500000INTEL CORPCOM4581401002423100000SHOTR 01000000INTERNATIONAL BUSINESS MACHSCOM459200101334417500SHOTR 0175000ISHARES TRMSCI SMALL CAP46428827316503393500SHSOLE 39350000ISHARES TRRUSSELL 200046428765528615295000SHSOLE 29500000JOHNSON & JOHNSONCOM478160104402746900SHOTR 0469000JPMORGAN CHASE & COCOM46625H100337964000SHOTR 0640000KIMCO RLTY CORPCOM49446R10941519350SHOTR 0193500KRAFT FOODS GROUP INCCOM50076Q10693616759SHOTR 0167590LAUDER ESTEE COS INCCL A518439104131520000SHOTR 0200000MACERICH COCOM55438210171811770SHOTR 0117700MACK CALI RLTY CORPCOM55448910437115150SHOTR 0151500MCDONALDS CORPCOM580135101396040000SHOTR 0400000MCGRAW HILL FINL INCCOM580645109133025000SHOTR 0250000MERCK & CO INC NEWCOM58933Y105185339900SHOTR 0399000MONDELEZ INTL INCCL A609207105143450278SHOTR 0502780NEWS CORPCL A65248E104186457200SHOTR 0572000NOVARTIS A GSPONSORED ADR66987V109187426500SHOTR 0265000NOVO-NORDISK A SADR670100205263417000SHOTR 0170000OCCIDENTAL PETE CORP DELCOM674599105312335000SHOTR 0350000PEPSICO INCCOM713448108286335000SHOTR 0350000PHILIP MORRIS INTL INCCOM718172109797892100SHOTR 0921000PHILLIPS 66COM718546104120820500SHOTR 0205000PRAXAIR INCCOM74005P104207318000SHOTR 0180000PROCTER & GAMBLE COCOM742718109385050000SHOTR 0500000PROLOGIS INCCOM74340W103126233465SHOTR 0334650PUBLIC STORAGECOM74460D1098635630SHOTR 056300QUALCOMM INCCOM747525103103917000SHOTR 0170000REGENCY CTRS CORPCOM7588491033747370SHOTR 073700RIO TINTO PLCSPONSORED ADR76720410090422000SHOTR 0220000RLJ LODGING TRCOM74965L10127412200SHOTR 0122000ROYAL DUTCH SHELL PLCSPONS ADR A780259206293546000SHOTR 0460000SIMON PPTY GROUP INC NEWCOM828806109190012032SHOTR 0120320SL GREEN RLTY CORPCOM78440X1013704200SHOTR 042000STARWOOD HOTELS&RESORTS WRLDCOM85590A4011302050SHOTR 020500SUNSTONE HOTEL INVS INC NEWCOM86789210120717100SHOTR 0171000TARGET CORPCOM87612E106289242000SHOTR 0420000TAUBMAN CTRS INCPFD SER K87666470741717000SHOTR 0170000TEXAS INSTRS INCCOM882508104158645500SHOTR 0455000TIME WARNER CABLE INCCOM88732J207112510000SHOTR 0100000TOTAL S ASPONSORED ADR89151E109207042500SHOTR 0425000UDR INCCOM90265310444017250SHOTR 0172500VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285835303910000SHSOLE 91000000VENTAS INCCOM92276F1006929965SHOTR 099650VORNADO RLTY TRSH BEN INT9290421096217500SHOTR 075000WALGREEN COCOM931422109154735000SHOTR 0350000WAL-MART STORES INCCOM931142103300240300SHOTR 0403000WEINGARTEN RLTY INVSSH BEN INT9487411032638550SHOTR 085500WHOLE FOODS MKT INCCOM966837106152429600SHOTR 0296000