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