0001352900-17-000015.txt : 20171114 0001352900-17-000015.hdr.sgml : 20171114 20171114165231 ACCESSION NUMBER: 0001352900-17-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171202498 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 09-30-2017 09-30-2017 Kemper Corp Master Retirement Trust

ONE EAST WACKER DRIVE CHICAGO IL 60601

13F HOLDINGS REPORT 028-11883 N John M. Boschelli 312-661-4600 John M. Boschelli Chicago IL 11-14-2017 0 92 167117 false INFORMATION TABLE 2 kempercorpmasterretirement.xml INFORMATION TABLE ABBOTT LABS COM 002824100 2663 49900 SH OTR 0 49900 0 ABBVIE INC COM 00287Y109 3670 41300 SH OTR 0 41300 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 509 4280 SH OTR 0 4280 0 ALPHABET INC CAP STK CL C 02079K107 3932 4100 SH OTR 0 4100 0 ALTRIA GROUP INC COM 02209S103 4192 66100 SH OTR 0 66100 0 AMERICAN EXPRESS CO COM 025816109 2352 26000 SH OTR 0 26000 0 AMERICAN HOMES 4 RENT CL A 02665T306 421 19375 SH OTR 0 19375 0 APARTMENT INVT & MGMT CO CL A 03748R101 339 7725 SH OTR 0 7725 0 APPLE INC COM 037833100 9925 64400 SH OTR 0 64400 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1640 15000 SH OTR 0 15000 0 AVALONBAY CMNTYS INC COM 053484101 951 5328 SH OTR 0 5328 0 BLACKROCK INC COM 09247X101 2683 6000 SH OTR 0 6000 0 BOSTON PROPERTIES INC COM 101121101 510 4150 SH OTR 0 4150 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1749 28000 SH OTR 0 28000 0 CANADIAN PAC RY LTD COM 13645T100 2857 17000 SH OTR 0 17000 0 CELGENE CORP COM 151020104 1064 7300 SH OTR 0 7300 0 CHEVRON CORP NEW COM 166764100 4207 35800 SH OTR 0 35800 0 COCA COLA CO COM 191216100 4569 101500 SH OTR 0 101500 0 COMCAST CORP NEW CL A 20030N101 2139 55600 SH OTR 0 55600 0 CONOCOPHILLIPS COM 20825C104 1862 37200 SH OTR 0 37200 0 CORESITE RLTY CORP COM 21870Q105 417 3725 SH OTR 0 3725 0 CUBESMART COM 229663109 313 12050 SH OTR 0 12050 0 CYRUSONE INC COM 23283R100 231 3925 SH OTR 0 3925 0 DDR CORP COM 23317H102 286 31180 SH OTR 0 31180 0 DIAGEO P L C SPON ADR NEW 25243Q205 3184 24100 SH OTR 0 24100 0 DIGITAL RLTY TR INC COM 253868103 296 2500 SH OTR 0 2500 0 DISNEY WALT CO COM DISNEY 254687106 2218 22500 SH OTR 0 22500 0 DOUGLAS EMMETT INC COM 25960P109 434 11010 SH OTR 0 11010 0 EQUINIX INC COM PAR $0.001 29444U700 893 2000 SH OTR 0 2000 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 810 12280 SH OTR 0 12280 0 ESSEX PPTY TR INC COM 297178105 457 1798 SH OTR 0 1798 0 EXTRA SPACE STORAGE INC COM 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SH OTR 0 20000 0 LIBERTY PPTY TR SH BEN INT 531172104 527 12825 SH OTR 0 12825 0 LIFE STORAGE INC COM 53223X107 452 5525 SH OTR 0 5525 0 MACERICH CO COM 554382101 561 10210 SH OTR 0 10210 0 MCDONALDS CORP COM 580135101 3008 19200 SH OTR 0 19200 0 MICROSOFT CORP COM 594918104 6384 85700 SH OTR 0 85700 0 MONDELEZ INTL INC CL A 609207105 1231 30278 SH OTR 0 30278 0 NOVARTIS A G SPONSORED ADR 66987V109 2103 24500 SH OTR 0 24500 0 NOVARTIS A G SPONSORED ADR 66987V109 300 3500 SH OTR 0 3500 0 NOVO-NORDISK A S ADR 670100205 3712 77100 SH OTR 0 77100 0 OCCIDENTAL PETE CORP DEL COM 674599105 2119 33000 SH OTR 0 33000 0 PARK HOTELS RESORTS INC COM 700517105 162 5887 SH OTR 0 5887 0 PEBBLEBROOK HOTEL TR COM 70509V100 245 6775 SH OTR 0 6775 0 PEPSICO INC COM 713448108 2730 24500 SH OTR 0 24500 0 PHILIP MORRIS INTL INC COM 718172109 8781 79100 SH OTR 0 79100 0 PHILLIPS 66 COM 718546104 779 8500 SH OTR 0 8500 0 PRAXAIR INC COM 74005P104 2026 14500 SH OTR 0 14500 0 PROCTER AND GAMBLE CO COM 742718109 1956 21500 SH OTR 0 21500 0 PROLOGIS INC COM 74340W103 1383 21798 SH OTR 0 21798 0 PUBLIC STORAGE COM 74460D109 726 3395 SH OTR 0 3395 0 REGENCY CTRS CORP COM 758849103 356 5745 SH OTR 0 5745 0 S&P GLOBAL INC COM 78409V104 3751 24000 SH OTR 0 24000 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 6195 166000 SH SOLE 166000 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 317 16219 SH OTR 0 16219 0 SIMON PPTY GROUP INC NEW COM 828806109 1581 9822 SH OTR 0 9822 0 STATE STR CORP COM 857477103 2484 26000 SH OTR 0 26000 0 SUN CMNTYS INC COM 866674104 233 2725 SH OTR 0 2725 0 TAUBMAN CTRS INC COM 876664103 147 2950 SH OTR 0 2950 0 TEXAS INSTRS INC COM 882508104 3899 43500 SH OTR 0 43500 0 TOTAL S A SPONSORED ADR 89151E109 1953 36500 SH OTR 0 36500 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1588 60200 SH OTR 0 60200 0 UDR INC COM 902653104 343 9025 SH OTR 0 9025 0 UNION PAC CORP COM 907818108 1856 16000 SH OTR 0 16000 0 UNITED TECHNOLOGIES CORP COM 913017109 1544 13300 SH OTR 0 13300 0 VENTAS INC COM 92276F100 575 8825 SH OTR 0 8825 0 VISA INC COM CL A 92826C839 421 4000 SH OTR 0 4000 0 VISA INC COM CL A 92826C839 2957 28100 SH OTR 0 28100 0 VORNADO RLTY TR SH BEN INT 929042109 673 8750 SH OTR 0 8750 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2039 26400 SH OTR 0 26400 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 472 14875 SH OTR 0 14875 0 WELLTOWER INC COM 95040Q104 688 9794 SH OTR 0 9794 0 CHUBB LIMITED COM H1467J104 3564 25000 SH OTR 0 25000 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2654 15500 SH OTR 0 15500 0 APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 451 16925 SH OTR 0 16925 0 URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 201 7700 SH OTR 0 7700 0