0001352900-16-000020.txt : 20160211
0001352900-16-000020.hdr.sgml : 20160211
20160211171245
ACCESSION NUMBER: 0001352900-16-000020
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160211
DATE AS OF CHANGE: 20160211
EFFECTIVENESS DATE: 20160211
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: 161412682
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
12-31-2015
12-31-2015
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
02-11-2016
0
99
189698
false
INFORMATION TABLE
2
kempercorpmasterretirement.xml
INFORMATION TABLE
ABBOTT LABS
COM
002824100
2470
55000
SH
OTR
0
55000
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
554
6130
SH
OTR
0
6130
0
AMERICAN EXPRESS CO
COM
025816109
1878
27000
SH
OTR
0
27000
0
APPLE INC
COM
037833100
7568
71900
SH
OTR
0
71900
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1398
16500
SH
OTR
0
16500
0
AVALONBAY CMNTYS INC
COM
053484101
944
5128
SH
OTR
0
5128
0
BOSTON PROPERTIES INC
COM
101121101
570
4470
SH
OTR
0
4470
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1546
14000
SH
OTR
0
14000
0
CAMDEN PPTY TR
SH BEN INT
133131102
219
2850
SH
OTR
0
2850
0
CELGENE CORP
COM
151020104
874
7300
SH
OTR
0
7300
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
186
7400
SH
OTR
0
7400
0
CHEVRON CORP NEW
COM
166764100
3940
43800
SH
OTR
0
43800
0
COCA COLA CO
COM
191216100
4833
112500
SH
OTR
0
112500
0
COLUMBIA PPTY TR INC
COM NEW
198287203
315
13400
SH
OTR
0
13400
0
CUBESMART
COM
229663109
354
11550
SH
OTR
0
11550
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
211
5650
SH
OTR
0
5650
0
DISNEY WALT CO
COM DISNEY
254687106
2627
25000
SH
OTR
0
25000
0
DUKE REALTY CORP
COM NEW
264411505
407
19364
SH
OTR
0
19364
0
EQUITY COMWLTH
CUM PFD E 7.25%
294628409
237
9250
SH
OTR
0
9250
0
ESSEX PPTY TR INC
COM
297178105
418
1748
SH
OTR
0
1748
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
386
14180
SH
OTR
0
14180
0
GILEAD SCIENCES INC
COM
375558103
1518
15000
SH
OTR
0
15000
0
IMPERIAL OIL LTD
COM NEW
453038408
1252
38500
SH
OTR
0
38500
0
INLAND REAL ESTATE CORP
REDM PFD SER B
457461507
241
9600
SH
OTR
0
9600
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1720
12500
SH
OTR
0
12500
0
JOHNSON & JOHNSON
COM
478160104
1531
14900
SH
OTR
0
14900
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
156
6200
SH
OTR
0
6200
0
LAUDER ESTEE COS INC
CL A
518439104
1761
20000
SH
OTR
0
20000
0
LIBERTY PPTY TR
SH BEN INT
531172104
219
7050
SH
OTR
0
7050
0
MACERICH CO
COM
554382101
796
9860
SH
OTR
0
9860
0
MCDONALDS CORP
COM
580135101
2564
21700
SH
OTR
0
21700
0
MCGRAW HILL FINL INC
COM
580645109
2465
25000
SH
OTR
0
25000
0
MONDELEZ INTL INC
CL A
609207105
1806
40278
SH
OTR
0
40278
0
NOVO-NORDISK A S
ADR
670100205
4937
85000
SH
OTR
0
85000
0
OCCIDENTAL PETE CORP DEL
COM
674599105
2366
35000
SH
OTR
0
35000
0
PEPSICO INC
COM
713448108
2698
27000
SH
OTR
0
27000
0
PHILIP MORRIS INTL INC
COM
718172109
7657
87100
SH
OTR
0
87100
0
PHILLIPS 66
COM
718546104
1677
20500
SH
OTR
0
20500
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
204
10800
SH
OTR
0
10800
0
POST PPTYS INC
COM
737464107
216
3650
SH
OTR
0
3650
0
PROCTER & GAMBLE CO
COM
742718109
1787
22500
SH
OTR
0
22500
0
QUALCOMM INC
COM
747525103
850
17000
SH
OTR
0
17000
0
REGENCY CTRS CORP
COM
758849103
373
5470
SH
OTR
0
5470
0
SIMON PPTY GROUP INC NEW
COM
828806109
1822
9372
SH
OTR
0
9372
0
STATE STR CORP
COM
857477103
995
15000
SH
OTR
0
15000
0
TAUBMAN CTRS INC
COM
876664103
311
4060
SH
OTR
0
4060
0
TEXAS INSTRS INC
COM
882508104
2494
45500
SH
OTR
0
45500
0
UDR INC
COM
902653104
489
13020
SH
OTR
0
13020
0
UNION PAC CORP
COM
907818108
1251
16000
SH
OTR
0
16000
0
UNITED TECHNOLOGIES CORP
COM
913017109
1278
13300
SH
OTR
0
13300
0
URSTADT BIDDLE PPTYS INC
PFD-G CV 6.75%
917286809
201
7700
SH
OTR
0
7700
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
37617
1150000
SH
SOLE
1150000
0
0
VORNADO RLTY TR
SH BEN INT
929042109
995
9950
SH
OTR
0
9950
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2478
29100
SH
OTR
0
29100
0
WHOLE FOODS MKT INC
COM
966837106
992
29600
SH
OTR
0
29600
0
ABBVIE INC
COM
00287Y109
2695
45500
SH
OTR
0
45500
0
ALTRIA GROUP INC
COM
02209S103
4255
73100
SH
OTR
0
73100
0
APARTMENT INVT & MGMT CO
CL A
03748R101
619
15468
SH
OTR
0
15468
0
APARTMENT INVT & MGMT CO
PFD CL A 6.875%
03748R762
412
16050
SH
OTR
0
16050
0
BIOMED REALTY TRUST INC
COM
09063H107
1531
64640
SH
OTR
0
64640
0
BLACKROCK INC
COM
09247X101
2043
6000
SH
OTR
0
6000
0
BRIXMOR PPTY GROUP INC
COM
11120U105
398
15400
SH
OTR
0
15400
0
CANADIAN PAC RY LTD
COM
13645T100
2169
17000
SH
OTR
0
17000
0
COMCAST CORP NEW
CL A
20030N101
1569
27800
SH
OTR
0
27800
0
CONOCOPHILLIPS
COM
20825C104
1914
41000
SH
OTR
0
41000
0
DDR CORP
COM
23317H102
421
24980
SH
OTR
0
24980
0
DIAGEO P L C
SPON ADR NEW
25243Q205
2847
26100
SH
OTR
0
26100
0
DOUGLAS EMMETT INC
COM
25960P109
474
15210
SH
OTR
0
15210
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
230
3450
SH
OTR
0
3450
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1145
14030
SH
OTR
0
14030
0
EXTRA SPACE STORAGE INC
COM
30225T102
258
2920
SH
OTR
0
2920
0
EXXON MOBIL CORP
COM
30231G102
5756
73842
SH
OTR
0
73842
0
FACEBOOK INC
CL A
30303M102
3443
32900
SH
OTR
0
32900
0
HCP INC
COM
40414L109
609
15920
SH
OTR
0
15920
0
HOST HOTELS & RESORTS INC
COM
44107P104
513
33420
SH
OTR
0
33420
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
2846
100000
SH
SOLE
100000
0
0
JPMORGAN CHASE & CO
COM
46625H100
3830
58000
SH
OTR
0
58000
0
KIMCO RLTY CORP
COM
49446R109
364
13750
SH
OTR
0
13750
0
KITE RLTY GROUP TR
COM NEW
49803T300
293
11300
SH
OTR
0
11300
0
NOVARTIS A G
SPONSORED ADR
66987V109
2280
26500
SH
OTR
0
26500
0
PARAMOUNT GROUP INC
COM
69924R108
214
11800
SH
OTR
0
11800
0
PEBBLEBROOK HOTEL TR
COM
70509V100
112
4000
SH
OTR
0
4000
0
PRAXAIR INC
COM
74005P104
1638
16000
SH
OTR
0
16000
0
PROLOGIS INC
COM
74340W103
1160
27023
SH
OTR
0
27023
0
PUBLIC STORAGE
COM
74460D109
1157
4670
SH
OTR
0
4670
0
RMR GROUP INC
CL A
74967R106
0
1
SH
OTR
0
1
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
212
11850
SH
OTR
0
11850
0
SL GREEN RLTY CORP
COM
78440X101
206
1820
SH
OTR
0
1820
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
6782
200000
SH
SOLE
200000
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
450
30350
SH
OTR
0
30350
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
253
3650
SH
OTR
0
3650
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1798
66200
SH
OTR
0
66200
0
VENTAS INC
COM
92276F100
592
10485
SH
OTR
0
10485
0
VISA INC
COM CL A
92826C839
1830
23600
SH
OTR
0
23600
0
WELLTOWER INC
COM
95040Q104
1141
16768
SH
OTR
0
16768
0
ACE LTD
SHS
H0023R105
2921
25000
SH
OTR
0
25000
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1376
15500
SH
OTR
0
15500
0
TARGET CORP
COM
87612E106
1380
19000
SH
OTR
0
19000
0
TOTAL S A
SPONSORED ADR
89151E109
1910
42500
SH
OTR
0
42500
0