0001085146-14-000297.txt : 20140207 0001085146-14-000297.hdr.sgml : 20140207 20140206212408 ACCESSION NUMBER: 0001085146-14-000297 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140207 DATE AS OF CHANGE: 20140206 EFFECTIVENESS DATE: 20140207 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: 14581714 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 12-31-2013 12-31-2013 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 02-04-2014 0 90 276461 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABSCOM002824100210855000SHOTR 0550000ABBVIE INCCOM00287Y109240345500SHOTR 0455000ACE LTDSHSH0023R1053623500SHOTR 035000AIR PRODS & CHEMS INCCOM009158106111810000SHOTR 0100000ALEXANDRIA REAL ESTATE EQ INCOM0152711092694230SHOTR 042300ALTRIA GROUP INCCOM02209S103338288100SHOTR 0881000AMERICAN EXPRESS COCOM025816109245027000SHOTR 0270000APARTMENT INVT & MGMT COCL A03748R10162023910SHOTR 0239100APPLE INCCOM037833100841515000SHOTR 0150000AUTOMATIC DATA PROCESSING INCOM053015103185823000SHOTR 0230000AVALONBAY CMNTYS INCCOM0534841017786578SHOTR 065780BIOMED REALTY TRUST INCCOM09063H10740122140SHOTR 0221400BLACKROCK INCCOM09247X10118996000SHOTR 060000BOSTON PROPERTIES INCCOM1011211014794770SHOTR 047700BRIXMOR PPTY GROUP INCCOM11120U105261300SHOTR 013000BROOKFIELD OFFICE PPTYS INCCOM1129001051849550SHOTR 095500CANADIAN PAC RY LTDCOM13645T100257217000SHOTR 0170000CATERPILLAR INC DELCOM149123101183420200SHOTR 0202000CHEVRON CORP NEWCOM166764100547143800SHOTR 0438000COCA COLA COCOM1912161005783140000SHOTR 01400000CONOCOPHILLIPSCOM20825C104289741000SHOTR 0410000CUBESMARTCOM22966310920612950SHOTR 0129500DDR CORPCOM23317H10232120880SHOTR 0208800DIAGEO P L CSPON ADR NEW25243Q205219816600SHOTR 0166000DOUGLAS EMMETT INCCOM25960P10933414360SHOTR 0143600DUKE REALTY CORPCOM NEW26441150520513600SHOTR 0136000EQUITY RESIDENTIALSH BEN INT29476L107111721530SHOTR 0215300ESSEX PPTY TR INCCOM2971781051881310SHOTR 013100EXTRA SPACE STORAGE INCCOM30225T1021553670SHOTR 036700EXXON MOBIL CORPCOM30231G102889087842SHOTR 0878420FRANKLIN RES INCCOM354613101173230000SHOTR 0300000FREEPORT-MCMORAN COPPER & GOCOM35671D857181248000SHOTR 0480000GENERAL ELECTRIC COCOM369604103154455100SHOTR 0551000GENERAL GROWTH PPTYS INC NEWCOM37002310343421630SHOTR 0216300HCP INCCOM40414L10981422420SHOTR 0224200HEALTH CARE REIT INCCOM42217K10665212180SHOTR 0121800HOST HOTELS & RESORTS INCCOM44107P10462332070SHOTR 0320700HSBC HLDGS PLCSPON ADR NEW404280406156228333SHOTR 0283330IMPERIAL OIL LTDCOM NEW453038408123828000SHOTR 0280000INDEXIQ ETF TRHEDGE MLTI ETF45409B10710284355000SHSOLE 35500000INTEL CORPCOM4581401002596100000SHOTR 01000000INTERNATIONAL BUSINESS MACHSCOM459200101328217500SHOTR 0175000ISHARESEAFE SML CP ETF46428827320061393500SHSOLE 39350000ISHARESRUSSELL 2000 ETF46428765534031295000SHSOLE 29500000JOHNSON & JOHNSONCOM478160104429646900SHOTR 0469000JPMORGAN CHASE & COCOM46625H100374364000SHOTR 0640000KILROY RLTY CORPCOM49427F1081332650SHOTR 026500KIMCO RLTY CORPCOM49446R10945122850SHOTR 0228500KRAFT FOODS GROUP INCCOM50076Q10690316759SHOTR 0167590LAUDER ESTEE COS INCCL A518439104150620000SHOTR 0200000LIBERTY PPTY TRSH BEN INT5311721041033050SHOTR 030500MACERICH COCOM55438210169811860SHOTR 0118600MCDONALDS CORPCOM580135101388140000SHOTR 0400000MCGRAW HILL FINL INCCOM580645109195525000SHOTR 0250000MERCK & CO INC NEWCOM58933Y105174734900SHOTR 0349000MONDELEZ INTL INCCL A609207105177550278SHOTR 0502780NEWS CORP NEWCL A65249B10925814300SHOTR 0143000NOVARTIS A GSPONSORED ADR66987V109213026500SHOTR 0265000NOVO-NORDISK A SADR670100205314117000SHOTR 0170000OCCIDENTAL PETE CORP DELCOM674599105332935000SHOTR 0350000PEPSICO INCCOM713448108290335000SHOTR 0350000PHILIP MORRIS INTL INCCOM718172109802592100SHOTR 0921000PHILLIPS 66COM718546104158120500SHOTR 0205000PRAXAIR INCCOM74005P104234118000SHOTR 0180000PROCTER & GAMBLE COCOM742718109407150000SHOTR 0500000PROLOGIS INCCOM74340W103107429055SHOTR 0290550PUBLIC STORAGECOM74460D1096654420SHOTR 044200QUALCOMM INCCOM747525103126217000SHOTR 0170000REGENCY CTRS CORPCOM7588491032906270SHOTR 062700RIO TINTO PLCSPONSORED ADR767204100124122000SHOTR 0220000RLJ LODGING TRCOM74965L10139716310SHOTR 0163100ROYAL DUTCH SHELL PLCSPONS ADR A780259206327846000SHOTR 0460000SIMON PPTY GROUP INC NEWCOM828806109190512522SHOTR 0125220SL GREEN RLTY CORPCOM78440X1013073320SHOTR 033200SPDR SERIES TRUSTBRC HGH YLD BD78464A41710140250000SHSOLE 25000000SUNSTONE HOTEL INVS INC NEWCOM86789210128721450SHOTR 0214500TARGET CORPCOM87612E106265742000SHOTR 0420000TAUBMAN CTRS INCCOM8766641033205010SHOTR 050100TEXAS INSTRS INCCOM882508104199845500SHOTR 0455000TIME WARNER CABLE INCCOM88732J207135510000SHOTR 0100000TOTAL S ASPONSORED ADR89151E109260442500SHOTR 0425000TWENTY FIRST CENTY FOX INCCL A90130A101201257200SHOTR 0572000UDR INCCOM90265310431613520SHOTR 0135200VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858473111150000SHSOLE 115000000VENTAS INCCOM92276F10058110135SHOTR 0101350VORNADO RLTY TRSH BEN INT9290421097067950SHOTR 079500WALGREEN COCOM931422109210236600SHOTR 0366000WAL-MART STORES INCCOM931142103317140300SHOTR 0403000WEINGARTEN RLTY INVSSH BEN INT9487411032127740SHOTR 077400WHOLE FOODS MKT INCCOM966837106171229600SHOTR 0296000