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