0001352900-16-000030.txt : 20161122
0001352900-16-000030.hdr.sgml : 20161122
20161114175259
ACCESSION NUMBER: 0001352900-16-000030
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161122
EFFECTIVENESS DATE: 20161115
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: 161996794
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
09-30-2016
09-30-2016
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
312-661-4600
John M. Boschelli
Chicago
IL
11-14-2016
0
96
161254
false
INFORMATION TABLE
2
kempercorpmasterretirement.xml
INFORMATION TABLE
ABBOTT LABS
COM
002824100
2326
55000
SH
OTR
0
55000
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
485
4455
SH
OTR
0
4455
0
AMERICAN EXPRESS CO
COM
025816109
1729
27000
SH
OTR
0
27000
0
APPLE INC
COM
037833100
8128
71900
SH
OTR
0
71900
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1455
16500
SH
OTR
0
16500
0
AVALONBAY CMNTYS INC
COM
053484101
1001
5628
SH
OTR
0
5628
0
BOSTON PROPERTIES INC
COM
101121101
211
1545
SH
OTR
0
1545
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1787
14000
SH
OTR
0
14000
0
CBL & ASSOC PPTYS INC
COM
124830100
315
25925
SH
OTR
0
25925
0
CELGENE CORP
COM
151020104
763
7300
SH
OTR
0
7300
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
185
8075
SH
OTR
0
8075
0
CHEVRON CORP NEW
COM
166764100
4508
43800
SH
OTR
0
43800
0
COCA COLA CO
COM
191216100
4761
112500
SH
OTR
0
112500
0
CUBESMART
COM
229663109
463
17000
SH
OTR
0
17000
0
DIGITAL RLTY TR INC
COM
253868103
418
4300
SH
OTR
0
4300
0
DISNEY WALT CO
COM DISNEY
254687106
2322
25000
SH
OTR
0
25000
0
EQUITY COMWLTH
COM SH BEN INT
294628102
412
13625
SH
OTR
0
13625
0
ESSEX PPTY TR INC
COM
297178105
489
2198
SH
OTR
0
2198
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
366
2375
SH
OTR
0
2375
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
616
22330
SH
OTR
0
22330
0
GILEAD SCIENCES INC
COM
375558103
1187
15000
SH
OTR
0
15000
0
HUDSON PAC PPTYS INC
COM
444097109
551
16775
SH
OTR
0
16775
0
IMPERIAL OIL LTD
COM NEW
453038408
1206
38500
SH
OTR
0
38500
0
JOHNSON & JOHNSON
COM
478160104
1760
14900
SH
OTR
0
14900
0
LAUDER ESTEE COS INC
CL A
518439104
1771
20000
SH
OTR
0
20000
0
LIBERTY PPTY TR
SH BEN INT
531172104
475
11775
SH
OTR
0
11775
0
MACERICH CO
COM
554382101
450
5560
SH
OTR
0
5560
0
MCDONALDS CORP
COM
580135101
2503
21700
SH
OTR
0
21700
0
MICROSOFT CORP
COM
594918104
3208
55700
SH
OTR
0
55700
0
MONDELEZ INTL INC
CL A
609207105
1768
40278
SH
OTR
0
40278
0
NOVO-NORDISK A S
ADR
670100205
3535
85000
SH
OTR
0
85000
0
OCCIDENTAL PETE CORP DEL
COM
674599105
2552
35000
SH
OTR
0
35000
0
PEPSICO INC
COM
713448108
2937
27000
SH
OTR
0
27000
0
PHILIP MORRIS INTL INC
COM
718172109
8468
87100
SH
OTR
0
87100
0
PHILLIPS 66
COM
718546104
1651
20500
SH
OTR
0
20500
0
POST PPTYS INC
COM
737464107
170
2575
SH
OTR
0
2575
0
PROCTER AND GAMBLE CO
COM
742718109
2019
22500
SH
OTR
0
22500
0
REGENCY CTRS CORP
COM
758849103
288
3720
SH
OTR
0
3720
0
SIMON PPTY GROUP INC NEW
COM
828806109
1842
8897
SH
OTR
0
8897
0
STATE STR CORP
COM
857477103
1044
15000
SH
OTR
0
15000
0
SUN CMNTYS INC
COM
866674104
451
5750
SH
OTR
0
5750
0
TEXAS INSTRS INC
COM
882508104
3193
45500
SH
OTR
0
45500
0
UNION PAC CORP
COM
907818108
1560
16000
SH
OTR
0
16000
0
UNITED TECHNOLOGIES CORP
COM
913017109
1351
13300
SH
OTR
0
13300
0
URSTADT BIDDLE PPTYS INC
PFD-G CV 6.75%
917286809
203
7700
SH
OTR
0
7700
0
VORNADO RLTY TR
SH BEN INT
929042109
1010
9975
SH
OTR
0
9975
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2346
29100
SH
OTR
0
29100
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
338
8675
SH
OTR
0
8675
0
WHOLE FOODS MKT INC
COM
966837106
839
29600
SH
OTR
0
29600
0
TARGET CORP
COM
87612E106
1305
19000
SH
OTR
0
19000
0
TOTAL S A
SPONSORED ADR
89151E109
2027
42500
SH
OTR
0
42500
0
ABBVIE INC
COM
00287Y109
2870
45500
SH
OTR
0
45500
0
ALPHABET INC
CAP STK CL C
02079K107
3187
4100
SH
OTR
0
4100
0
ALTRIA GROUP INC
COM
02209S103
4622
73100
SH
OTR
0
73100
0
AMERICAN HOMES 4 RENT
CL A
02665T306
420
19425
SH
OTR
0
19425
0
APARTMENT INVT & MGMT CO
CL A
03748R101
487
10618
SH
OTR
0
10618
0
APARTMENT INVT & MGMT CO
PFD CL A 6.875%
03748R762
452
16050
SH
OTR
0
16050
0
BLACKROCK INC
COM
09247X101
2175
6000
SH
OTR
0
6000
0
BRIXMOR PPTY GROUP INC
COM
11120U105
290
10450
SH
OTR
0
10450
0
CANADIAN PAC RY LTD
COM
13645T100
2596
17000
SH
OTR
0
17000
0
COMCAST CORP NEW
CL A
20030N101
1844
27800
SH
OTR
0
27800
0
CONOCOPHILLIPS
COM
20825C104
1782
41000
SH
OTR
0
41000
0
CORESITE RLTY CORP
COM
21870Q105
196
2650
SH
OTR
0
2650
0
CYRUSONE INC
COM
23283R100
140
2950
SH
OTR
0
2950
0
DDR CORP
COM
23317H102
595
34130
SH
OTR
0
34130
0
DIAGEO P L C
SPON ADR NEW
25243Q205
3029
26100
SH
OTR
0
26100
0
DOUGLAS EMMETT INC
COM
25960P109
652
17810
SH
OTR
0
17810
0
EQUINIX INC
COM PAR $0.001
29444U700
847
2350
SH
OTR
0
2350
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1221
18980
SH
OTR
0
18980
0
EXTRA SPACE STORAGE INC
COM
30225T102
298
3750
SH
OTR
0
3750
0
EXXON MOBIL CORP
COM
30231G102
5755
65942
SH
OTR
0
65942
0
FACEBOOK INC
CL A
30303M102
4733
36900
SH
OTR
0
36900
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
254
8550
SH
OTR
0
8550
0
HOST HOTELS & RESORTS INC
COM
44107P104
510
32745
SH
OTR
0
32745
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
2930
100000
SH
SOLE
100000
0
0
JPMORGAN CHASE & CO
COM
46625H100
3862
58000
SH
OTR
0
58000
0
KILROY RLTY CORP
COM
49427F108
213
3075
SH
OTR
0
3075
0
KIMCO RLTY CORP
COM
49446R109
407
14075
SH
OTR
0
14075
0
MID-AMER APT CMNTYS INC
COM
59522J103
172
1825
SH
OTR
0
1825
0
NOVARTIS A G
SPONSORED ADR
66987V109
2092
26500
SH
OTR
0
26500
0
PEBBLEBROOK HOTEL TR
COM
70509V100
214
8050
SH
OTR
0
8050
0
PRAXAIR INC
COM
74005P104
1933
16000
SH
OTR
0
16000
0
PROLOGIS INC
COM
74340W103
1297
24223
SH
OTR
0
24223
0
PUBLIC STORAGE
COM
74460D109
1304
5845
SH
OTR
0
5845
0
RLJ LODGING TR
COM
74965L101
126
6000
SH
OTR
0
6000
0
S&P GLOBAL INC
COM
78409V104
3164
25000
SH
OTR
0
25000
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
6096
166000
SH
SOLE
166000
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
914
40250
SH
OTR
0
40250
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1603
66200
SH
OTR
0
66200
0
VENTAS INC
COM
92276F100
796
11275
SH
OTR
0
11275
0
VISA INC
COM CL A
92826C839
331
4000
SH
OTR
0
4000
0
VISA INC
COM CL A
92826C839
1952
23600
SH
OTR
0
23600
0
WELLTOWER INC
COM
95040Q104
844
11293
SH
OTR
0
11293
0
CHUBB LIMITED
COM
H1467J104
3141
25000
SH
OTR
0
25000
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1698
15500
SH
OTR
0
15500
0
LIFE STORAGE INC
COM
53223X107
462
5200
SH
OTR
0
5200
0