0001352900-16-000026.txt : 20160812 0001352900-16-000026.hdr.sgml : 20160812 20160812143018 ACCESSION NUMBER: 0001352900-16-000026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 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: 161827740 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 06-30-2016 06-30-2016 Kemper Corp Master Retirement Trust
ONE EAST WACKER DRIVE CHICAGO IL 60601
13F HOLDINGS REPORT 028-11883 N
C. Thomas Evans Senior Vice President 312-661-4600 C. Thomas Evans Chicago IL 08-12-2016 0 91 159333 false
INFORMATION TABLE 2 kempercorpmasterretirement.xml INFORMATION TABLE ABBOTT LABS COM 002824100 2162 55000 SH OTR 0 55000 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 562 5430 SH OTR 0 5430 0 AMERICAN EXPRESS CO COM 025816109 1641 27000 SH OTR 0 27000 0 APPLE INC COM 037833100 6874 71900 SH OTR 0 71900 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1516 16500 SH OTR 0 16500 0 AVALONBAY CMNTYS INC COM 053484101 902 5003 SH OTR 0 5003 0 BOSTON PROPERTIES INC COM 101121101 606 4595 SH OTR 0 4595 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1813 14000 SH OTR 0 14000 0 CELGENE CORP COM 151020104 720 7300 SH OTR 0 7300 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 185 7950 SH OTR 0 7950 0 CHEVRON CORP NEW COM 166764100 4592 43800 SH OTR 0 43800 0 COCA COLA CO COM 191216100 5100 112500 SH OTR 0 112500 0 COLUMBIA PPTY TR INC COM NEW 198287203 209 9750 SH OTR 0 9750 0 CUBESMART COM 229663109 350 11350 SH OTR 0 11350 0 DIGITAL RLTY TR INC COM 253868103 469 4300 SH OTR 0 4300 0 DISNEY WALT CO COM DISNEY 254687106 2446 25000 SH OTR 0 25000 0 DUKE REALTY CORP COM NEW 264411505 303 11364 SH OTR 0 11364 0 EQUITY COMWLTH COM SH BEN INT 294628102 117 4000 SH OTR 0 4000 0 ESSEX PPTY TR INC COM 297178105 615 2698 SH OTR 0 2698 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 983 32955 SH OTR 0 32955 0 GILEAD SCIENCES INC COM 375558103 1251 15000 SH OTR 0 15000 0 HUDSON PAC PPTYS INC COM 444097109 592 20300 SH OTR 0 20300 0 IMPERIAL OIL LTD COM NEW 453038408 1215 38500 SH OTR 0 38500 0 JOHNSON & JOHNSON COM 478160104 1807 14900 SH OTR 0 14900 0 LAUDER ESTEE COS INC CL A 518439104 1820 20000 SH OTR 0 20000 0 LIBERTY PPTY TR SH BEN INT 531172104 595 14975 SH OTR 0 14975 0 MACERICH CO COM 554382101 466 5460 SH OTR 0 5460 0 MCDONALDS CORP COM 580135101 2611 21700 SH OTR 0 21700 0 MICROSOFT CORP COM 594918104 2850 55700 SH OTR 0 55700 0 MONDELEZ INTL INC CL A 609207105 1833 40278 SH OTR 0 40278 0 NOVO-NORDISK A S ADR 670100205 4571 85000 SH OTR 0 85000 0 OCCIDENTAL PETE CORP DEL COM 674599105 2645 35000 SH OTR 0 35000 0 PEPSICO INC COM 713448108 2860 27000 SH OTR 0 27000 0 PHILIP MORRIS INTL INC COM 718172109 8860 87100 SH OTR 0 87100 0 PHILLIPS 66 COM 718546104 1626 20500 SH OTR 0 20500 0 PROCTER & GAMBLE CO COM 742718109 1905 22500 SH OTR 0 22500 0 REGENCY CTRS CORP COM 758849103 274 3270 SH OTR 0 3270 0 SIMON PPTY GROUP INC NEW COM 828806109 2087 9622 SH OTR 0 9622 0 STATE STR CORP COM 857477103 809 15000 SH OTR 0 15000 0 SUN CMNTYS INC COM 866674104 383 5000 SH OTR 0 5000 0 TEXAS INSTRS INC COM 882508104 2851 45500 SH OTR 0 45500 0 UNION PAC CORP COM 907818108 1396 16000 SH OTR 0 16000 0 UNITED TECHNOLOGIES CORP COM 913017109 1364 13300 SH OTR 0 13300 0 URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 212 7700 SH OTR 0 7700 0 VORNADO RLTY TR SH BEN INT 929042109 1231 12300 SH OTR 0 12300 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2423 29100 SH OTR 0 29100 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 393 9625 SH OTR 0 9625 0 WHOLE FOODS MKT INC COM 966837106 948 29600 SH OTR 0 29600 0 TARGET CORP COM 87612E106 1327 19000 SH OTR 0 19000 0 TOTAL S A SPONSORED ADR 89151E109 2044 42500 SH OTR 0 42500 0 ABBVIE INC COM 00287Y109 2817 45500 SH OTR 0 45500 0 ALPHABET INC CAP STK CL C 02079K107 2838 4100 SH OTR 0 4100 0 ALTRIA GROUP INC COM 02209S103 5041 73100 SH OTR 0 73100 0 APARTMENT INVT & MGMT CO CL A 03748R101 594 13443 SH OTR 0 13443 0 APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 435 16050 SH OTR 0 16050 0 BLACKROCK INC COM 09247X101 2055 6000 SH OTR 0 6000 0 BRIXMOR PPTY GROUP INC COM 11120U105 377 14250 SH OTR 0 14250 0 CANADIAN PAC RY LTD COM 13645T100 2189 17000 SH OTR 0 17000 0 COMCAST CORP NEW CL A 20030N101 1812 27800 SH OTR 0 27800 0 CONOCOPHILLIPS COM 20825C104 1788 41000 SH OTR 0 41000 0 CORESITE RLTY CORP COM 21870Q105 175 1975 SH OTR 0 1975 0 CYRUSONE INC COM 23283R100 115 2075 SH OTR 0 2075 0 DDR CORP COM 23317H102 611 33680 SH OTR 0 33680 0 DIAGEO P L C SPON ADR NEW 25243Q205 2946 26100 SH OTR 0 26100 0 DOUGLAS EMMETT INC COM 25960P109 740 20835 SH OTR 0 20835 0 EQUINIX INC COM PAR $0.001 29444U700 892 2300 SH OTR 0 2300 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1488 21605 SH OTR 0 21605 0 EXXON MOBIL CORP COM 30231G102 6181 65942 SH OTR 0 65942 0 FACEBOOK INC CL A 30303M102 4217 36900 SH OTR 0 36900 0 HCP INC COM 40414L109 736 20795 SH OTR 0 20795 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 217 7550 SH OTR 0 7550 0 HOST HOTELS & RESORTS INC COM 44107P104 527 32495 SH OTR 0 32495 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2916 100000 SH SOLE 100000 0 0 JPMORGAN CHASE & CO COM 46625H100 3604 58000 SH OTR 0 58000 0 KIMCO RLTY CORP COM 49446R109 442 14075 SH OTR 0 14075 0 NOVARTIS A G SPONSORED ADR 66987V109 2187 26500 SH OTR 0 26500 0 PEBBLEBROOK HOTEL TR COM 70509V100 212 8075 SH OTR 0 8075 0 PRAXAIR INC COM 74005P104 1798 16000 SH OTR 0 16000 0 PROLOGIS INC COM 74340W103 1172 23898 SH OTR 0 23898 0 PUBLIC STORAGE COM 74460D109 1181 4620 SH OTR 0 4620 0 RLJ LODGING TR COM 74965L101 127 5925 SH OTR 0 5925 0 S&P GLOBAL INC COM 78409V104 2682 25000 SH OTR 0 25000 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5925 166000 SH SOLE 166000 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 826 39650 SH OTR 0 39650 0 SOVRAN SELF STORAGE INC COM 84610H108 325 3100 SH OTR 0 3100 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1791 66200 SH OTR 0 66200 0 VISA INC COM CL A 92826C839 297 4000 SH OTR 0 4000 0 VISA INC COM CL A 92826C839 1750 23600 SH OTR 0 23600 0 WELLTOWER INC COM 95040Q104 1087 14268 SH OTR 0 14268 0 CHUBB LIMITED COM H1467J104 3268 25000 SH OTR 0 25000 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1538 15500 SH OTR 0 15500 0