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 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