0001352900-15-000010.txt : 20150807 0001352900-15-000010.hdr.sgml : 20150807 20150807144000 ACCESSION NUMBER: 0001352900-15-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150807 DATE AS OF CHANGE: 20150807 EFFECTIVENESS DATE: 20150807 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: 151036799 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 false false 0001352900 XXXXXXXX 06-30-2015 06-30-2015 Kemper Corp Master Retirement Trust

ONE EAST WACKER DRIVE CHICAGO IL 60601

13F HOLDINGS REPORT 028-11883 N John M. Boschelli 312-661-4600 John M. Boschelli Chicago IL 07-31-2015 0 106 224846 false INFORMATION TABLE 2 kempercorpmasterretirement.xml INFORMATION TABLE ABBOTT LABS COM 002824100 2699 55000 SH OTR 0 55000 0 ABBVIE INC COM 00287Y109 3057 45500 SH OTR 0 45500 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 597 6830 SH OTR 0 6830 0 ALTRIA GROUP INC COM 02209S103 3918 80100 SH OTR 0 80100 0 AMERICAN EXPRESS CO COM 025816109 2098 27000 SH OTR 0 27000 0 APARTMENT INVT & MGMT CO CL A 03748R101 588 15918 SH OTR 0 15918 0 APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 379 14000 SH OTR 0 14000 0 APPLE INC COM 037833100 9457 75400 SH OTR 0 75400 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1845 23000 SH OTR 0 23000 0 AVALONBAY CMNTYS INC COM 053484101 972 6078 SH OTR 0 6078 0 BIOMED REALTY TRUST INC COM 09063H107 573 29640 SH OTR 0 29640 0 BLACKROCK INC COM 09247X101 2076 6000 SH OTR 0 6000 0 BOSTON PROPERTIES INC COM 101121101 589 4870 SH OTR 0 4870 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1516 14000 SH OTR 0 14000 0 BRIXMOR PPTY GROUP INC COM 11120U105 365 15800 SH OTR 0 15800 0 CALIFORNIA RES CORP COM 13057Q107 85 14000 SH OTR 0 14000 0 CAMDEN PPTY TR SH BEN INT 133131102 245 3300 SH OTR 0 3300 0 CANADIAN PAC RY LTD COM 13645T100 2724 17000 SH OTR 0 17000 0 CATERPILLAR INC DEL COM 149123101 1713 20200 SH OTR 0 20200 0 CELGENE CORP COM 151020104 845 7300 SH OTR 0 7300 0 CHEVRON CORP NEW COM 166764100 4225 43800 SH OTR 0 43800 0 COCA COLA CO COM 191216100 5492 140000 SH OTR 0 140000 0 COLUMBIA PPTY TR INC COM NEW 198287203 151 6150 SH OTR 0 6150 0 COMCAST CORP NEW CL A 20030N101 469 7800 SH OTR 0 7800 0 CONOCOPHILLIPS COM 20825C104 2518 41000 SH OTR 0 41000 0 CUBESMART COM 229663109 490 21150 SH OTR 0 21150 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 195 6200 SH OTR 0 6200 0 DDR CORP COM 23317H102 376 24330 SH OTR 0 24330 0 DIAGEO P L C SPON ADR NEW 25243Q205 3667 31600 SH OTR 0 31600 0 DISNEY WALT CO COM DISNEY 254687106 2854 25000 SH OTR 0 25000 0 DOUGLAS EMMETT INC COM 25960P109 411 15260 SH OTR 0 15260 0 DUKE REALTY CORP COM NEW 264411505 367 19764 SH OTR 0 19764 0 EQUITY COMWLTH CUM PFD E 7.25% 294628409 162 6350 SH OTR 0 6350 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 292 5550 SH OTR 0 5550 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 935 13330 SH OTR 0 13330 0 ESSEX PPTY TR INC COM 297178105 340 1598 SH OTR 0 1598 0 EXTRA SPACE STORAGE INC COM 30225T102 223 3420 SH OTR 0 3420 0 EXXON MOBIL CORP COM 30231G102 7308 87842 SH OTR 0 87842 0 FACEBOOK INC CL A 30303M102 2350 27400 SH OTR 0 27400 0 FRANKLIN RES INC COM 354613101 1471 30000 SH OTR 0 30000 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 472 18380 SH OTR 0 18380 0 GILEAD SCIENCES INC COM 375558103 1756 15000 SH OTR 0 15000 0 HCP INC COM 40414L109 482 13220 SH OTR 0 13220 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1270 28333 SH OTR 0 28333 0 HEALTH CARE REIT INC COM 42217K106 933 14218 SH OTR 0 14218 0 HOST HOTELS & RESORTS INC COM 44107P104 504 25420 SH OTR 0 25420 0 HYATT HOTELS CORP COM CL A 448579102 207 3650 SH OTR 0 3650 0 IMPERIAL OIL LTD COM NEW 453038408 1487 38500 SH OTR 0 38500 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5177 175000 SH SOLE 175000 0 0 INLAND REAL ESTATE CORP REDM PFD SER B 457461507 264 10150 SH OTR 0 10150 0 INTEL CORP COM 458140100 1825 60000 SH OTR 0 60000 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2847 17500 SH OTR 0 17500 0 JPMORGAN CHASE & CO COM 46625H100 4337 64000 SH OTR 0 64000 0 JOHNSON & JOHNSON COM 478160104 2427 24900 SH OTR 0 24900 0 KIMCO RLTY CORP COM 49446R109 354 15700 SH OTR 0 15700 0 KITE RLTY GROUP TR COM NEW 49803T300 289 11800 SH OTR 0 11800 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 266 7500 SH OTR 0 7500 0 LAUDER ESTEE COS INC CL A 518439104 1733 20000 SH OTR 0 20000 0 LIBERTY PPTY TR SH BEN INT 531172104 190 5900 SH OTR 0 5900 0 MACERICH CO COM 554382101 687 9210 SH OTR 0 9210 0 MCDONALDS CORP COM 580135101 2443 25700 SH OTR 0 25700 0 MCGRAW HILL FINL INC COM 580645109 2511 25000 SH OTR 0 25000 0 MERCK & CO INC NEW COM 58933Y105 808 14200 SH OTR 0 14200 0 MID-AMER APT CMNTYS INC COM 59522J103 226 3100 SH OTR 0 3100 0 MONDELEZ INTL INC CL A 609207105 1657 40278 SH OTR 0 40278 0 NOVARTIS A G SPONSORED ADR 66987V109 2606 26500 SH OTR 0 26500 0 NOVO-NORDISK A S ADR 670100205 4655 85000 SH OTR 0 85000 0 OCCIDENTAL PETE CORP DEL COM 674599105 2722 35000 SH OTR 0 35000 0 PARAMOUNT GROUP INC COM 69924R108 202 11750 SH OTR 0 11750 0 PEPSICO INC COM 713448108 3267 35000 SH OTR 0 35000 0 PHILIP MORRIS INTL INC COM 718172109 7384 92100 SH OTR 0 92100 0 PHILLIPS 66 COM 718546104 1651 20500 SH OTR 0 20500 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 135 7700 SH OTR 0 7700 0 PRAXAIR INC COM 74005P104 2152 18000 SH OTR 0 18000 0 PROCTER & GAMBLE CO COM 742718109 3912 50000 SH OTR 0 50000 0 PROLOGIS INC COM 74340W103 982 26473 SH OTR 0 26473 0 PUBLIC STORAGE COM 74460D109 999 5420 SH OTR 0 5420 0 QUALCOMM INC COM 747525103 1065 17000 SH OTR 0 17000 0 RLJ LODGING TR COM 74965L101 341 11460 SH OTR 0 11460 0 REGENCY CTRS CORP COM 758849103 272 4620 SH OTR 0 4620 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 199 12750 SH OTR 0 12750 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1881 33000 SH OTR 0 33000 0 SL GREEN RLTY CORP COM 78440X101 387 3520 SH OTR 0 3520 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 10376 270000 SH SOLE 270000 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 244 13900 SH OTR 0 13900 0 SIMON PPTY GROUP INC NEW COM 828806109 1673 9672 SH OTR 0 9672 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 308 3800 SH OTR 0 3800 0 STATE STR CORP COM 857477103 1155 15000 SH OTR 0 15000 0 TARGET CORP COM 87612E106 2204 27000 SH OTR 0 27000 0 TAUBMAN CTRS INC COM 876664103 376 5410 SH OTR 0 5410 0 TEXAS INSTRS INC COM 882508104 2344 45500 SH OTR 0 45500 0 TIME WARNER CABLE INC COM 88732J207 1782 10000 SH OTR 0 10000 0 TOTAL S A SPONSORED ADR 89151E109 2090 42500 SH OTR 0 42500 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2154 66200 SH OTR 0 66200 0 UDR INC COM 902653104 516 16120 SH OTR 0 16120 0 UNION PAC CORP COM 907818108 1526 16000 SH OTR 0 16000 0 UNITED TECHNOLOGIES CORP COM 913017109 1475 13300 SH OTR 0 13300 0 URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 204 7700 SH OTR 0 7700 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 47012 1150000 SH SOLE 1150000 0 0 VENTAS INC COM 92276F100 608 9785 SH OTR 0 9785 0 VISA INC COM CL A 92826C839 1585 23600 SH OTR 0 23600 0 VORNADO RLTY TR SH BEN INT 929042109 579 6100 SH OTR 0 6100 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2457 29100 SH OTR 0 29100 0 WHOLE FOODS MKT INC COM 966837106 1167 29600 SH OTR 0 29600 0 ACE LTD SHS H0023R105 1525 15000 SH OTR 0 15000 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 885 8500 SH OTR 0 8500 0