0001352900-18-000002.txt : 20180214
0001352900-18-000002.hdr.sgml : 20180214
20180214172749
ACCESSION NUMBER: 0001352900-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
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: 18613918
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
12-31-2017
12-31-2017
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
312-661-4500
John M. Boschelli
Chicago
IL
02-13-2018
0
91
176063
false
INFORMATION TABLE
2
copyofkempercorpmasterreti.xml
INFORMATION TABLE
ABBOTT LABS
COM
002824100
2848
49900
SH
SOLE
49900
0
0
ABBVIE INC
COM
00287Y109
3994
41300
SH
SOLE
41300
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
536
4105
SH
SOLE
4105
0
0
ALPHABET INC
CAP STK CL C
02079K107
4290
4100
SH
SOLE
4100
0
0
ALTRIA GROUP INC
COM
02209S103
4720
66100
SH
SOLE
66100
0
0
AMERICAN EXPRESS CO
COM
025816109
2582
26000
SH
SOLE
26000
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
431
19725
SH
SOLE
19725
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
343
7850
SH
SOLE
7850
0
0
APPLE INC
COM
037833100
10898
64400
SH
SOLE
64400
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1758
15000
SH
SOLE
15000
0
0
AVALONBAY CMNTYS INC
COM
053484101
968
5428
SH
SOLE
5428
0
0
BLACKROCK INC
COM
09247X101
3082
6000
SH
SOLE
6000
0
0
BOSTON PROPERTIES INC
COM
101121101
553
4250
SH
SOLE
4250
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1876
28000
SH
SOLE
28000
0
0
CANADIAN PAC RY LTD
COM
13645T100
3107
17000
SH
SOLE
17000
0
0
CHEVRON CORP NEW
COM
166764100
4482
35800
SH
SOLE
35800
0
0
COCA COLA CO
COM
191216100
4657
101500
SH
SOLE
101500
0
0
COMCAST CORP NEW
CL A
20030N101
2227
55600
SH
SOLE
55600
0
0
CONOCOPHILLIPS
COM
20825C104
2042
37200
SH
SOLE
37200
0
0
CORESITE RLTY CORP
COM
21870Q105
436
3825
SH
SOLE
3825
0
0
CUBESMART
COM
229663109
302
10450
SH
SOLE
10450
0
0
CYRUSONE INC
COM
23283R100
208
3500
SH
SOLE
3500
0
0
DDR CORP
COM
23317H102
209
23330
SH
SOLE
23330
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
3519
24100
SH
SOLE
24100
0
0
DIGITAL RLTY TR INC
COM
253868103
416
3650
SH
SOLE
3650
0
0
DISNEY WALT CO
COM DISNEY
254687106
2419
22500
SH
SOLE
22500
0
0
DOUGLAS EMMETT INC
COM
25960P109
420
10235
SH
SOLE
10235
0
0
EQUINIX INC
COM PAR $0.001
29444U700
929
2050
SH
SOLE
2050
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
797
12505
SH
SOLE
12505
0
0
ESSEX PPTY TR INC
COM
297178105
446
1848
SH
SOLE
1848
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
210
2400
SH
SOLE
2400
0
0
EXXON MOBIL CORP
COM
30231G102
5097
60942
SH
SOLE
60942
0
0
FACEBOOK INC
CL A
30303M102
7041
39900
SH
SOLE
39900
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
232
1750
SH
SOLE
1750
0
0
GGP INC
COM
36174X101
246
10505
SH
SOLE
10505
0
0
HCP INC
COM
40414L109
507
19450
SH
SOLE
19450
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
152
5100
SH
SOLE
5100
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
540
27220
SH
SOLE
27220
0
0
HUDSON PAC PPTYS INC
COM
444097109
402
11750
SH
SOLE
11750
0
0
IMPERIAL OIL LTD
COM NEW
453038408
1107
35500
SH
SOLE
35500
0
0
INVITATION HOMES INC
COM
46187W107
210
8900
SH
SOLE
8900
0
0
JPMORGAN CHASE & CO
COM
46625H100
5668
53000
SH
SOLE
53000
0
0
JOHNSON & JOHNSON
COM
478160104
1886
13500
SH
SOLE
13500
0
0
KILROY RLTY CORP
COM
49427F108
306
4100
SH
SOLE
4100
0
0
KIMCO RLTY CORP
COM
49446R109
298
16400
SH
SOLE
16400
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
205
10450
SH
SOLE
10450
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
179
6375
SH
SOLE
6375
0
0
LAUDER ESTEE COS INC
CL A
518439104
2545
20000
SH
SOLE
20000
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
562
13075
SH
SOLE
13075
0
0
LIFE STORAGE INC
COM
53223X107
450
5050
SH
SOLE
5050
0
0
MACERICH CO
COM
554382101
541
8235
SH
SOLE
8235
0
0
MCDONALDS CORP
COM
580135101
3305
19200
SH
SOLE
19200
0
0
MICROSOFT CORP
COM
594918104
7331
85700
SH
SOLE
85700
0
0
MONDELEZ INTL INC
CL A
609207105
1296
30278
SH
SOLE
30278
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
2351
28000
SH
SOLE
28000
0
0
NOVO-NORDISK A S
ADR
670100205
4138
77100
SH
SOLE
77100
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
2431
33000
SH
SOLE
33000
0
0
PARK HOTELS RESORTS INC
COM
700517105
173
6012
SH
SOLE
6012
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
256
6900
SH
SOLE
6900
0
0
PEPSICO INC
COM
713448108
2938
24500
SH
SOLE
24500
0
0
PHILIP MORRIS INTL INC
COM
718172109
8357
79100
SH
SOLE
79100
0
0
PHILLIPS 66
COM
718546104
860
8500
SH
SOLE
8500
0
0
PRAXAIR INC
COM
74005P104
2243
14500
SH
SOLE
14500
0
0
PROCTER AND GAMBLE CO
COM
742718109
1975
21500
SH
SOLE
21500
0
0
PROLOGIS INC
COM
74340W103
1382
21423
SH
SOLE
21423
0
0
PUBLIC STORAGE
COM
74460D109
950
4545
SH
SOLE
4545
0
0
REGENCY CTRS CORP
COM
758849103
403
5820
SH
SOLE
5820
0
0
S&P GLOBAL INC
COM
78409V104
4066
24000
SH
SOLE
24000
0
0
SL GREEN RLTY CORP
COM
78440X101
204
2025
SH
SOLE
2025
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
5104
139000
SH
SOLE
139000
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
341
17819
SH
SOLE
17819
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1425
8297
SH
SOLE
8297
0
0
STATE STR CORP
COM
857477103
2538
26000
SH
SOLE
26000
0
0
SUN CMNTYS INC
COM
866674104
257
2775
SH
SOLE
2775
0
0
TAUBMAN CTRS INC
COM
876664103
186
2850
SH
SOLE
2850
0
0
TEXAS INSTRS INC
COM
882508104
4543
43500
SH
SOLE
43500
0
0
TOTAL S A
SPONSORED ADR
89151E109
2018
36500
SH
SOLE
36500
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
2079
60200
SH
SOLE
60200
0
0
UDR INC
COM
902653104
353
9175
SH
SOLE
9175
0
0
UNION PAC CORP
COM
907818108
2146
16000
SH
SOLE
16000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1697
13300
SH
SOLE
13300
0
0
VENTAS INC
COM
92276F100
563
9375
SH
SOLE
9375
0
0
VISA INC
COM CL A
92826C839
3660
32100
SH
SOLE
32100
0
0
VORNADO RLTY TR
SH BEN INT
929042109
526
6725
SH
SOLE
6725
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1917
26400
SH
SOLE
26400
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
497
15125
SH
SOLE
15125
0
0
WELLTOWER INC
COM
95040Q104
660
10344
SH
SOLE
10344
0
0
CHUBB LIMITED
COM
H1467J104
3653
25000
SH
SOLE
25000
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2694
15500
SH
SOLE
15500
0
0
APARTMENT INVT & MGMT CO
PFD CL A 6.875%
03748R762
466
16925
SH
SOLE
16925
0
0
URSTADT BIDDLE PPTYS INC
PFD-G CV 6.75%
917286809
202
7700
SH
SOLE
7700
0
0