Kemper Corp Master Retirement Trust Current Holdings: USA Funds

Kemper Corp Master Retirement Trust current holdings: USA Funds

Kemper Corp Master Retirement Trust reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 8 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SENIOR HSG PPTYS TR, APARTMENT INVT & MGMT CO, LIBERTY PPTY TR.

SENIOR HSG PPTYS TR: Country of operation —; Class SH BEN INT; Shares 40,250; Value $914,000.
APARTMENT INVT & MGMT CO: Country of operation —; Class CL A; Shares 10,618; Value $487,000.
LIBERTY PPTY TR: Country of operation —; Class SH BEN INT; Shares 11,775; Value $475,000.
EQUITY COMWLTH: Country of operation United States; Class COM SH BEN INT; Shares 13,625; Value $412,000.

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.

Stock	Country of operation	Class	Shares	Value	Quarter end	Filed
SENIOR HSG PPTYS TR CUSIP 81721M109		SH BEN INT	40,250	$914,000	2016-09-30	2016-11-15
APARTMENT INVT & MGMT CO CUSIP 03748R101		CL A	10,618	$487,000	2016-09-30	2016-11-15
LIBERTY PPTY TR CUSIP 531172104		SH BEN INT	11,775	$475,000	2016-09-30	2016-11-15
EQUITY COMWLTH CUSIP 294628102	United States	COM SH BEN INT	13,625	$412,000	2016-09-30	2016-11-15
FEDERAL REALTY INVT TR CUSIP 313747206		SH BEN INT NEW	2,375	$366,000	2016-09-30	2016-11-15
WEINGARTEN RLTY INVS CUSIP 948741103		SH BEN INT	8,675	$338,000	2016-09-30	2016-11-15
HOSPITALITY PPTYS TR CUSIP 44106M102		COM SH BEN INT	8,550	$254,000	2016-09-30	2016-11-15
CHESAPEAKE LODGING TR CUSIP 165240102		SH BEN INT	8,075	$185,000	2016-09-30	2016-11-15

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