0001352900-17-000005.txt : 20170214
0001352900-17-000005.hdr.sgml : 20170214
20170214150537
ACCESSION NUMBER: 0001352900-17-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170214
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: 17607608
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
12-31-2016
12-31-2016
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
02-13-2017
0
91
159848
false
INFORMATION TABLE
2
kempercorpmasterretirement.xml
INFORMATION TABLE
ABBOTT LABS
COM
002824100
2113
55000
SH
OTR
0
55000
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
662
5955
SH
OTR
0
5955
0
AMERICAN EXPRESS CO
COM
025816109
2000
27000
SH
OTR
0
27000
0
APPLE INC
COM
037833100
8327
71900
SH
OTR
0
71900
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1696
16500
SH
OTR
0
16500
0
AVALONBAY CMNTYS INC
COM
053484101
1214
6853
SH
OTR
0
6853
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1577
14000
SH
OTR
0
14000
0
CBL & ASSOC PPTYS INC
COM
124830100
221
19225
SH
OTR
0
19225
0
CELGENE CORP
COM
151020104
845
7300
SH
OTR
0
7300
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
213
8250
SH
OTR
0
8250
0
CHEVRON CORP NEW
COM
166764100
5155
43800
SH
OTR
0
43800
0
COCA COLA CO
COM
191216100
4664
112500
SH
OTR
0
112500
0
CUBESMART
COM
229663109
509
19000
SH
OTR
0
19000
0
DIGITAL RLTY TR INC
COM
253868103
459
4675
SH
OTR
0
4675
0
DISNEY WALT CO
COM DISNEY
254687106
2606
25000
SH
OTR
0
25000
0
ESSEX PPTY TR INC
COM
297178105
627
2698
SH
OTR
0
2698
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
334
2350
SH
OTR
0
2350
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
407
16280
SH
OTR
0
16280
0
GILEAD SCIENCES INC
COM
375558103
1074
15000
SH
OTR
0
15000
0
HUDSON PAC PPTYS INC
COM
444097109
444
12775
SH
OTR
0
12775
0
IMPERIAL OIL LTD
COM NEW
453038408
1338
38500
SH
OTR
0
38500
0
JOHNSON & JOHNSON
COM
478160104
1717
14900
SH
OTR
0
14900
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
184
6050
SH
OTR
0
6050
0
LAUDER ESTEE COS INC
CL A
518439104
1530
20000
SH
OTR
0
20000
0
LIBERTY PPTY TR
SH BEN INT
531172104
590
14925
SH
OTR
0
14925
0
MACERICH CO
COM
554382101
275
3885
SH
OTR
0
3885
0
MCDONALDS CORP
COM
580135101
2641
21700
SH
OTR
0
21700
0
MICROSOFT CORP
COM
594918104
3461
55700
SH
OTR
0
55700
0
MONDELEZ INTL INC
CL A
609207105
1786
40278
SH
OTR
0
40278
0
NOVO-NORDISK A S
ADR
670100205
3048
85000
SH
OTR
0
85000
0
OCCIDENTAL PETE CORP DEL
COM
674599105
2493
35000
SH
OTR
0
35000
0
PEPSICO INC
COM
713448108
2825
27000
SH
OTR
0
27000
0
PHILIP MORRIS INTL INC
COM
718172109
7969
87100
SH
OTR
0
87100
0
PHILLIPS 66
COM
718546104
1771
20500
SH
OTR
0
20500
0
PROCTER AND GAMBLE CO
COM
742718109
1892
22500
SH
OTR
0
22500
0
REGENCY CTRS CORP
COM
758849103
413
5995
SH
OTR
0
5995
0
SIMON PPTY GROUP INC NEW
COM
828806109
2060
11597
SH
OTR
0
11597
0
STATE STR CORP
COM
857477103
1166
15000
SH
OTR
0
15000
0
TAUBMAN CTRS INC
COM
876664103
137
1850
SH
OTR
0
1850
0
TEXAS INSTRS INC
COM
882508104
3320
45500
SH
OTR
0
45500
0
UNION PAC CORP
COM
907818108
1659
16000
SH
OTR
0
16000
0
UNITED TECHNOLOGIES CORP
COM
913017109
1458
13300
SH
OTR
0
13300
0
URSTADT BIDDLE PPTYS INC
PFD-G CV 6.75%
917286809
197
7700
SH
OTR
0
7700
0
VORNADO RLTY TR
SH BEN INT
929042109
1054
10100
SH
OTR
0
10100
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2408
29100
SH
OTR
0
29100
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
679
18975
SH
OTR
0
18975
0
WHOLE FOODS MKT INC
COM
966837106
910
29600
SH
OTR
0
29600
0
TARGET CORP
COM
87612E106
1372
19000
SH
OTR
0
19000
0
TOTAL S A
SPONSORED ADR
89151E109
2166
42500
SH
OTR
0
42500
0
ABBVIE INC
COM
00287Y109
2849
45500
SH
OTR
0
45500
0
ALPHABET INC
CAP STK CL C
02079K107
3164
4100
SH
OTR
0
4100
0
ALTRIA GROUP INC
COM
02209S103
4943
73100
SH
OTR
0
73100
0
AMERICAN HOMES 4 RENT
CL A
02665T306
414
19725
SH
OTR
0
19725
0
APARTMENT INVT & MGMT CO
CL A
03748R101
379
8343
SH
OTR
0
8343
0
APARTMENT INVT & MGMT CO
PFD CL A 6.875%
03748R762
414
16050
SH
OTR
0
16050
0
BLACKROCK INC
COM
09247X101
2283
6000
SH
OTR
0
6000
0
CANADIAN PAC RY LTD
COM
13645T100
2427
17000
SH
OTR
0
17000
0
COMCAST CORP NEW
CL A
20030N101
1920
27800
SH
OTR
0
27800
0
CONOCOPHILLIPS
COM
20825C104
2056
41000
SH
OTR
0
41000
0
CORESITE RLTY CORP
COM
21870Q105
306
3850
SH
OTR
0
3850
0
CYRUSONE INC
COM
23283R100
313
7000
SH
OTR
0
7000
0
DDR CORP
COM
23317H102
672
43980
SH
OTR
0
43980
0
DIAGEO P L C
SPON ADR NEW
25243Q205
2713
26100
SH
OTR
0
26100
0
DOUGLAS EMMETT INC
COM
25960P109
497
13585
SH
OTR
0
13585
0
EQUINIX INC
COM PAR $0.001
29444U700
858
2400
SH
OTR
0
2400
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1318
20480
SH
OTR
0
20480
0
EXTRA SPACE STORAGE INC
COM
30225T102
342
4425
SH
OTR
0
4425
0
EXXON MOBIL CORP
COM
30231G102
5952
65942
SH
OTR
0
65942
0
FACEBOOK INC
CL A
30303M102
4245
36900
SH
OTR
0
36900
0
HCP INC
COM
40414L109
574
19325
SH
OTR
0
19325
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
312
9825
SH
OTR
0
9825
0
HOST HOTELS & RESORTS INC
COM
44107P104
458
24320
SH
OTR
0
24320
0
JPMORGAN CHASE & CO
COM
46625H100
5005
58000
SH
OTR
0
58000
0
KIMCO RLTY CORP
COM
49446R109
334
13275
SH
OTR
0
13275
0
LIFE STORAGE INC
COM
53223X107
499
5850
SH
OTR
0
5850
0
MID AMER APT CMNTYS INC
COM
59522J103
355
3621
SH
OTR
0
3621
0
NOVARTIS A G
SPONSORED ADR
66987V109
1930
26500
SH
OTR
0
26500
0
PEBBLEBROOK HOTEL TR
COM
70509V100
245
8225
SH
OTR
0
8225
0
PRAXAIR INC
COM
74005P104
1875
16000
SH
OTR
0
16000
0
PROLOGIS INC
COM
74340W103
1420
26898
SH
OTR
0
26898
0
PUBLIC STORAGE
COM
74460D109
1340
5995
SH
OTR
0
5995
0
S&P GLOBAL INC
COM
78409V104
2689
25000
SH
OTR
0
25000
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
6051
166000
SH
SOLE
166000
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
826
43625
SH
OTR
0
43625
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1856
66200
SH
OTR
0
66200
0
VENTAS INC
COM
92276F100
494
7900
SH
OTR
0
7900
0
VISA INC
COM CL A
92826C839
312
4000
SH
OTR
0
4000
0
VISA INC
COM CL A
92826C839
1841
23600
SH
OTR
0
23600
0
WELLTOWER INC
COM
95040Q104
659
9843
SH
OTR
0
9843
0
CHUBB LIMITED
COM
H1467J104
3303
25000
SH
OTR
0
25000
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1739
15500
SH
OTR
0
15500
0