Kemper Corp Master Retirement Trust current holdings: USA Stocks
Kemper Corp Master Retirement Trust reported $0.12 billion in share positions in stocks (listed in the US), 62 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PM, AAPL, XOMXXXX.
- PM: Country of operation United States; Class COM; Shares 87,100; Value $8,468,000.
- AAPL: Country of operation United States; Class COM; Shares 71,900; Value $8,128,000.
- XOMXXXX: Country of operation —; Class COM; Shares 65,942; Value $5,755,000.
- KO: Country of operation United States; Class COM; Shares 112,500; Value $4,761,000.
Form 13F-HR as filed (SEC CIK 1352900): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 87,100 | $8,468,000 | 6.54% | 2016-09-30 | 2016-11-15 | +99.44% |
|---|
AAPL
APPLE INC | United States | COM | 71,900 | $8,128,000 | 6.28% | 2016-09-30 | 2016-11-15 | |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 65,942 | $5,755,000 | 4.45% | 2016-09-30 | 2016-11-15 | |
|---|
KO
COCA COLA CO | United States | COM | 112,500 | $4,761,000 | 3.68% | 2016-09-30 | 2016-11-15 | +105.20% |
|---|
META
FACEBOOK INC | United States | CL A | 36,900 | $4,733,000 | 3.66% | 2016-09-30 | 2016-11-15 | +475.96% |
|---|
MO
ALTRIA GROUP INC | United States | COM | 73,100 | $4,622,000 | 3.57% | 2016-09-30 | 2016-11-15 | +8.68% |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 43,800 | $4,508,000 | 3.48% | 2016-09-30 | 2016-11-15 | +98.58% |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 58,000 | $3,862,000 | 2.98% | 2016-09-30 | 2016-11-15 | +403.05% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 55,700 | $3,208,000 | 2.48% | 2016-09-30 | 2016-11-15 | +783.61% |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 45,500 | $3,193,000 | 2.47% | 2016-09-30 | 2016-11-15 | +301.38% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 4,100 | $3,187,000 | 2.46% | 2016-09-30 | 2016-11-15 | +768.04% |
|---|
SPGI
S&P GLOBAL INC | United States | COM | 25,000 | $3,164,000 | 2.44% | 2016-09-30 | 2016-11-15 | +227.77% |
|---|
CB
CHUBB LIMITED | | COM | 25,000 | $3,141,000 | 2.43% | 2016-09-30 | 2016-11-15 | +164.29% |
|---|
PEP
PEPSICO INC | United States | COM | 27,000 | $2,937,000 | 2.27% | 2016-09-30 | 2016-11-15 | +18.31% |
|---|
ABBV
ABBVIE INC | United States | COM | 45,500 | $2,870,000 | 2.22% | 2016-09-30 | 2016-11-15 | +317.46% |
|---|
OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 35,000 | $2,552,000 | 1.97% | 2016-09-30 | 2016-11-15 | — split 2020-03-09, ratio not on file |
|---|
MCD
MCDONALDS CORP | United States | COM | 21,700 | $2,503,000 | 1.93% | 2016-09-30 | 2016-11-15 | +102.83% |
|---|
ABT
ABBOTT LABS | United States | COM | 55,000 | $2,326,000 | 1.80% | 2016-09-30 | 2016-11-15 | +138.71% |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 25,000 | $2,322,000 | 1.79% | 2016-09-30 | 2016-11-15 | +13.51% |
|---|
V
VISA INC | United States | COM CL A | 27,600 | $2,283,000 | 1.76% | 2016-09-30 | 2016-11-15 | +342.42% |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 22,500 | $2,019,000 | 1.56% | 2016-09-30 | 2016-11-15 | +65.26% |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 27,800 | $1,844,000 | 1.42% | 2016-09-30 | 2016-11-15 | -30.52% |
|---|
SPG
SIMON PPTY GROUP INC NEW | United States | COM | 8,897 | $1,842,000 | 1.42% | 2016-09-30 | 2016-11-15 | -1.32% |
|---|
COP
CONOCOPHILLIPS | United States | COM | 41,000 | $1,782,000 | 1.38% | 2016-09-30 | 2016-11-15 | +188.57% |
|---|
EL
LAUDER ESTEE COS INC | United States | CL A | 20,000 | $1,771,000 | 1.37% | 2016-09-30 | 2016-11-15 | +6.56% |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 40,278 | $1,768,000 | 1.37% | 2016-09-30 | 2016-11-15 | +35.13% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 14,900 | $1,760,000 | 1.36% | 2016-09-30 | 2016-11-15 | +126.50% |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 27,000 | $1,729,000 | 1.34% | 2016-09-30 | 2016-11-15 | +376.89% |
|---|
ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 15,500 | $1,698,000 | 1.31% | 2016-09-30 | 2016-11-15 | +1574.02% |
|---|
PSX
PHILLIPS 66 | United States | COM | 20,500 | $1,651,000 | 1.28% | 2016-09-30 | 2016-11-15 | +213.16% |
|---|
UNP
UNION PAC CORP | United States | COM | 16,000 | $1,560,000 | 1.20% | 2016-09-30 | 2016-11-15 | +181.09% |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 16,500 | $1,455,000 | 1.12% | 2016-09-30 | 2016-11-15 | +196.83% |
|---|
TGT
TARGET CORP | United States | COM | 19,000 | $1,305,000 | 1.01% | 2016-09-30 | 2016-11-15 | +127.77% |
|---|
PSA
PUBLIC STORAGE | United States | COM | 5,845 | $1,304,000 | 1.01% | 2016-09-30 | 2016-11-15 | +27.98% |
|---|
PLD
PROLOGIS INC | United States | COM | 24,223 | $1,297,000 | 1.00% | 2016-09-30 | 2016-11-15 | +147.68% |
|---|
VMRK
EQUITY RESIDENTIAL | United States | SH BEN INT | 18,980 | $1,221,000 | 0.94% | 2016-09-30 | 2016-11-15 | -4.63% |
|---|
IMO
IMPERIAL OIL LTD | | COM NEW | 38,500 | $1,206,000 | 0.93% | 2016-09-30 | 2016-11-15 | +289.05% |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 15,000 | $1,187,000 | 0.92% | 2016-09-30 | 2016-11-15 | +91.20% |
|---|
STT
STATE STR CORP | United States | COM | 15,000 | $1,044,000 | 0.81% | 2016-09-30 | 2016-11-15 | +155.32% |
|---|
VNO
VORNADO RLTY TR | United States | SH BEN INT | 9,975 | $1,010,000 | 0.78% | 2016-09-30 | 2016-11-15 | -58.58% |
|---|
AVB
AVALONBAY CMNTYS INC | United States | COM | 5,628 | $1,001,000 | 0.77% | 2016-09-30 | 2016-11-15 | |
|---|
EQIX
EQUINIX INC | United States | COM PAR $0.001 | 2,350 | $847,000 | 0.65% | 2016-09-30 | 2016-11-15 | +181.82% |
|---|
WELL
WELLTOWER INC | United States | COM | 11,293 | $844,000 | 0.65% | 2016-09-30 | 2016-11-15 | +211.49% |
|---|
VTR
VENTAS INC | United States | COM | 11,275 | $796,000 | 0.61% | 2016-09-30 | 2016-11-15 | +23.05% |
|---|
DEI
DOUGLAS EMMETT INC | United States | COM | 17,810 | $652,000 | 0.50% | 2016-09-30 | 2016-11-15 | -73.79% |
|---|
HST
HOST HOTELS & RESORTS INC | United States | COM | 32,745 | $510,000 | 0.39% | 2016-09-30 | 2016-11-15 | +44.12% |
|---|
ESS
ESSEX PPTY TR INC | United States | COM | 2,198 | $489,000 | 0.38% | 2016-09-30 | 2016-11-15 | +23.00% |
|---|
ARE
ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 4,455 | $485,000 | 0.37% | 2016-09-30 | 2016-11-15 | -55.44% |
|---|
CUBE
CUBESMART | United States | COM | 17,000 | $463,000 | 0.36% | 2016-09-30 | 2016-11-15 | +38.92% |
|---|
SUI
SUN CMNTYS INC | United States | COM | 5,750 | $451,000 | 0.35% | 2016-09-30 | 2016-11-15 | +42.57% |
|---|
MAC
MACERICH CO | United States | COM | 5,560 | $450,000 | 0.35% | 2016-09-30 | 2016-11-15 | -71.70% |
|---|
AMH
AMERICAN HOMES 4 RENT | United States | CL A | 19,425 | $420,000 | 0.32% | 2016-09-30 | 2016-11-15 | +41.77% |
|---|
DLR
DIGITAL RLTY TR INC | United States | COM | 4,300 | $418,000 | 0.32% | 2016-09-30 | 2016-11-15 | +81.80% |
|---|
KIM
KIMCO RLTY CORP | United States | COM | 14,075 | $407,000 | 0.31% | 2016-09-30 | 2016-11-15 | -22.56% |
|---|
EXR
EXTRA SPACE STORAGE INC | United States | COM | 3,750 | $298,000 | 0.23% | 2016-09-30 | 2016-11-15 | +68.10% |
|---|
BRX
BRIXMOR PPTY GROUP INC | United States | COM | 10,450 | $290,000 | 0.22% | 2016-09-30 | 2016-11-15 | +0.25% |
|---|
REG
REGENCY CTRS CORP | United States | COM | 3,720 | $288,000 | 0.22% | 2016-09-30 | 2016-11-15 | -6.23% |
|---|
PEB
PEBBLEBROOK HOTEL TR | United States | COM | 8,050 | $214,000 | 0.17% | 2016-09-30 | 2016-11-15 | -29.66% |
|---|
KRC
KILROY RLTY CORP | United States | COM | 3,075 | $213,000 | 0.16% | 2016-09-30 | 2016-11-15 | -51.20% |
|---|
BXP
BOSTON PROPERTIES INC | United States | COM | 1,545 | $211,000 | 0.16% | 2016-09-30 | 2016-11-15 | -54.72% |
|---|
MAA
MID-AMER APT CMNTYS INC | United States | COM | 1,825 | $172,000 | 0.13% | 2016-09-30 | 2016-11-15 | +26.00% |
|---|
RLJ
RLJ LODGING TR | United States | COM | 6,000 | $126,000 | 0.10% | 2016-09-30 | 2016-11-15 | -47.41% |
|---|
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