0001352900-15-000013.txt : 20151110
0001352900-15-000013.hdr.sgml : 20151110
20151106152208
ACCESSION NUMBER: 0001352900-15-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151106
DATE AS OF CHANGE: 20151106
EFFECTIVENESS DATE: 20151106
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: 151206248
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
09-30-2015
09-30-2015
Kemper Corp Master Retirement Trust
ONE EAST WACKER DRIVE
CHICAGO
IL
60601
13F HOLDINGS REPORT
028-11883
N
John M. Boschelli
SVP & Chief Investment Officer, Kemper
312-661-4600
John M. Boschelli
Chicago
IL
11-06-2015
0
108
203463
false
INFORMATION TABLE
2
kempercorpmasterretirement.xml
INFORMATION TABLE
ABBOTT LABS
COM
002824100
2212
55000
SH
OTR
0
55000
0
ABBVIE INC
COM
00287Y109
2476
45500
SH
OTR
0
45500
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
591
6980
SH
OTR
0
6980
0
ALTRIA GROUP INC
COM
02209S103
4357
80100
SH
OTR
0
80100
0
AMERICAN EXPRESS CO
COM
025816109
2002
27000
SH
OTR
0
27000
0
APARTMENT INVT & MGMT CO
CL A
03748R101
599
16168
SH
OTR
0
16168
0
APARTMENT INVT & MGMT CO
PFD CL A 6.875%
03748R762
372
14000
SH
OTR
0
14000
0
APPLE INC
COM
037833100
8317
75400
SH
OTR
0
75400
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1848
23000
SH
OTR
0
23000
0
AVALONBAY CMNTYS INC
COM
053484101
1080
6178
SH
OTR
0
6178
0
BIOMED REALTY TRUST INC
COM
09063H107
602
30140
SH
OTR
0
30140
0
BLACKROCK INC
COM
09247X101
1785
6000
SH
OTR
0
6000
0
BOSTON PROPERTIES INC
COM
101121101
583
4920
SH
OTR
0
4920
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1541
14000
SH
OTR
0
14000
0
BRIXMOR PPTY GROUP INC
COM
11120U105
377
16050
SH
OTR
0
16050
0
CALIFORNIA RES CORP
COM
13057Q107
36
14000
SH
OTR
0
14000
0
CAMDEN PPTY TR
SH BEN INT
133131102
214
2900
SH
OTR
0
2900
0
CANADIAN PAC RY LTD
COM
13645T100
2441
17000
SH
OTR
0
17000
0
CATERPILLAR INC DEL
COM
149123101
1320
20200
SH
OTR
0
20200
0
CELGENE CORP
COM
151020104
790
7300
SH
OTR
0
7300
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
104
4000
SH
OTR
0
4000
0
CHEVRON CORP NEW
COM
166764100
3455
43800
SH
OTR
0
43800
0
COCA COLA CO
COM
191216100
5617
140000
SH
OTR
0
140000
0
COLUMBIA PPTY TR INC
COM NEW
198287203
145
6250
SH
OTR
0
6250
0
COMCAST CORP NEW
CL A
20030N101
444
7800
SH
OTR
0
7800
0
CONOCOPHILLIPS
COM
20825C104
1966
41000
SH
OTR
0
41000
0
CUBESMART
COM
229663109
472
17350
SH
OTR
0
17350
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
212
6300
SH
OTR
0
6300
0
DDR CORP
COM
23317H102
432
28080
SH
OTR
0
28080
0
DIAGEO P L C
SPON ADR NEW
25243Q205
3406
31600
SH
OTR
0
31600
0
DISNEY WALT CO
COM DISNEY
254687106
2555
25000
SH
OTR
0
25000
0
DOUGLAS EMMETT INC
COM
25960P109
444
15460
SH
OTR
0
15460
0
DUKE REALTY CORP
COM NEW
264411505
383
20114
SH
OTR
0
20114
0
EQUITY COMWLTH
CUM PFD E 7.25%
294628409
162
6350
SH
OTR
0
6350
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
334
5700
SH
OTR
0
5700
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1137
15130
SH
OTR
0
15130
0
ESSEX PPTY TR INC
COM
297178105
346
1548
SH
OTR
0
1548
0
EXTRA SPACE STORAGE INC
COM
30225T102
264
3420
SH
OTR
0
3420
0
EXXON MOBIL CORP
COM
30231G102
6531
87842
SH
OTR
0
87842
0
FACEBOOK INC
CL A
30303M102
2463
27400
SH
OTR
0
27400
0
FRANKLIN RES INC
COM
354613101
1118
30000
SH
OTR
0
30000
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
484
18630
SH
OTR
0
18630
0
GILEAD SCIENCES INC
COM
375558103
1473
15000
SH
OTR
0
15000
0
HCP INC
COM
40414L109
504
13520
SH
OTR
0
13520
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
1073
28333
SH
OTR
0
28333
0
HOST HOTELS & RESORTS INC
COM
44107P104
407
25770
SH
OTR
0
25770
0
HYATT HOTELS CORP
COM CL A
448579102
57
1200
SH
OTR
0
1200
0
IMPERIAL OIL LTD
COM NEW
453038408
1217
38500
SH
OTR
0
38500
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
5040
175000
SH
SOLE
175000
0
0
INLAND REAL ESTATE CORP
REDM PFD SER B
457461507
240
9600
SH
OTR
0
9600
0
INTEL CORP
COM
458140100
1808
60000
SH
OTR
0
60000
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2537
17500
SH
OTR
0
17500
0
JPMORGAN CHASE & CO
COM
46625H100
3902
64000
SH
OTR
0
64000
0
JOHNSON & JOHNSON
COM
478160104
2324
24900
SH
OTR
0
24900
0
KIMCO RLTY CORP
COM
49446R109
390
15950
SH
OTR
0
15950
0
KITE RLTY GROUP TR
COM NEW
49803T300
285
11950
SH
OTR
0
11950
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
216
7600
SH
OTR
0
7600
0
LAUDER ESTEE COS INC
CL A
518439104
1614
20000
SH
OTR
0
20000
0
LIBERTY PPTY TR
SH BEN INT
531172104
191
6050
SH
OTR
0
6050
0
MACERICH CO
COM
554382101
807
10510
SH
OTR
0
10510
0
MCDONALDS CORP
COM
580135101
2532
25700
SH
OTR
0
25700
0
MCGRAW HILL FINL INC
COM
580645109
2163
25000
SH
OTR
0
25000
0
MERCK & CO INC NEW
COM
58933Y105
701
14200
SH
OTR
0
14200
0
MONDELEZ INTL INC
CL A
609207105
1686
40278
SH
OTR
0
40278
0
NOVARTIS A G
SPONSORED ADR
66987V109
2436
26500
SH
OTR
0
26500
0
NOVO-NORDISK A S
ADR
670100205
4610
85000
SH
OTR
0
85000
0
OCCIDENTAL PETE CORP DEL
COM
674599105
2315
35000
SH
OTR
0
35000
0
PARAMOUNT GROUP INC
COM
69924R108
200
11900
SH
OTR
0
11900
0
PEBBLEBROOK HOTEL TR
COM
70509V100
207
5850
SH
OTR
0
5850
0
PEPSICO INC
COM
713448108
3301
35000
SH
OTR
0
35000
0
PHILIP MORRIS INTL INC
COM
718172109
7306
92100
SH
OTR
0
92100
0
PHILLIPS 66
COM
718546104
1575
20500
SH
OTR
0
20500
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
140
7800
SH
OTR
0
7800
0
POST PPTYS INC
COM
737464107
213
3650
SH
OTR
0
3650
0
PRAXAIR INC
COM
74005P104
1833
18000
SH
OTR
0
18000
0
PROCTER & GAMBLE CO
COM
742718109
3597
50000
SH
OTR
0
50000
0
PROLOGIS INC
COM
74340W103
1045
26873
SH
OTR
0
26873
0
PUBLIC STORAGE
COM
74460D109
1168
5520
SH
OTR
0
5520
0
QUALCOMM INC
COM
747525103
913
17000
SH
OTR
0
17000
0
RLJ LODGING TR
COM
74965L101
101
4010
SH
OTR
0
4010
0
REGENCY CTRS CORP
COM
758849103
343
5520
SH
OTR
0
5520
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
215
13000
SH
OTR
0
13000
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1564
33000
SH
OTR
0
33000
0
SL GREEN RLTY CORP
COM
78440X101
381
3520
SH
OTR
0
3520
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
8380
235000
SH
SOLE
235000
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
229
14150
SH
OTR
0
14150
0
SIMON PPTY GROUP INC NEW
COM
828806109
1906
10372
SH
OTR
0
10372
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
253
3800
SH
OTR
0
3800
0
STATE STR CORP
COM
857477103
1008
15000
SH
OTR
0
15000
0
TARGET CORP
COM
87612E106
2124
27000
SH
OTR
0
27000
0
TAUBMAN CTRS INC
COM
876664103
211
3060
SH
OTR
0
3060
0
TEXAS INSTRS INC
COM
882508104
2253
45500
SH
OTR
0
45500
0
TIME WARNER CABLE INC
COM
88732J207
1794
10000
SH
OTR
0
10000
0
TOTAL S A
SPONSORED ADR
89151E109
1900
42500
SH
OTR
0
42500
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1786
66200
SH
OTR
0
66200
0
UDR INC
COM
902653104
566
16420
SH
OTR
0
16420
0
UNION PAC CORP
COM
907818108
1415
16000
SH
OTR
0
16000
0
UNITED TECHNOLOGIES CORP
COM
913017109
1184
13300
SH
OTR
0
13300
0
URSTADT BIDDLE PPTYS INC
PFD-G CV 6.75%
917286809
197
7700
SH
OTR
0
7700
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
38054
1150000
SH
SOLE
1150000
0
0
VENTAS INC
COM
92276F100
633
11285
SH
OTR
0
11285
0
VISA INC
COM CL A
92826C839
1644
23600
SH
OTR
0
23600
0
VORNADO RLTY TR
SH BEN INT
929042109
561
6200
SH
OTR
0
6200
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2418
29100
SH
OTR
0
29100
0
WELLTOWER INC
COM
95040Q104
1064
15718
SH
OTR
0
15718
0
WHOLE FOODS MKT INC
COM
966837106
937
29600
SH
OTR
0
29600
0
ACE LTD
SHS
H0023R105
1551
15000
SH
OTR
0
15000
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
748
8500
SH
OTR
0
8500
0