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 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