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Kemper Corp Master Retirement Trust Last Quarter Change: USA Stocks, Added

Kemper Corp Master Retirement Trust quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Kemper Corp Master Retirement Trust opened 5 positions, added to 10, reduced 10, sold out of 0 and left 37 unchanged. The largest increase in value was AAPL (+$1,254,000); the largest decrease was XOMXXXX (-$426,000).

  • PLD: Country of operation United States; Class COM; Shares 2016-06-30 23,898; Shares 2016-09-30 24,223.
  • PSA: Country of operation United States; Class COM; Shares 2016-06-30 4,620; Shares 2016-09-30 5,845.
  • CUBE: Country of operation United States; Class COM; Shares 2016-06-30 11,350; Shares 2016-09-30 17,000.
  • AVB: Country of operation United States; Class COM; Shares 2016-06-30 5,003; Shares 2016-09-30 5,628.

Two Form 13F-HR filings compared (SEC CIK 1352900): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
PLD
PROLOGIS INC
United StatesCOM23,89824,223+325$1,172,000$1,297,000+$125,000
PSA
PUBLIC STORAGE
United StatesCOM4,6205,845+1,225$1,181,000$1,304,000+$123,000
CUBE
CUBESMART
United StatesCOM11,35017,000+5,650$350,000$463,000+$113,000
AVB
AVALONBAY CMNTYS INC
United StatesCOM5,0035,628+625$902,000$1,001,000+$99,000
SUI
SUN CMNTYS INC
United StatesCOM5,0005,750+750$383,000$451,000+$68,000
EQIX
EQUINIX INC
United StatesCOM PAR $0.0012,3002,350+50$892,000$847,000-$45,000
HST
HOST HOTELS & RESORTS INC
United StatesCOM32,49532,745+250$527,000$510,000-$17,000
MAC
MACERICH CO
United StatesCOM5,4605,560+100$466,000$450,000-$16,000
REG
REGENCY CTRS CORP
United StatesCOM3,2703,720+450$274,000$288,000+$14,000
RLJ
RLJ LODGING TR
United StatesCOM5,9256,000+75$127,000$126,000-$1,000

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