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Kemper Corp Master Retirement Trust Current Holdings: USA Other Stocks

Kemper Corp Master Retirement Trust current holdings: USA Other Stocks

Kemper Corp Master Retirement Trust reported $0.02 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 15 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CANADIAN PAC RY LTD, WALGREENS BOOTS ALLIANCE INC, BLACKROCK INC.

  • CANADIAN PAC RY LTD: Country of operation —; Class COM; Shares 17,000; Value $2,596,000.
  • WALGREENS BOOTS ALLIANCE INC: Country of operation United States; Class COM; Shares 29,100; Value $2,346,000.
  • BLACKROCK INC: Country of operation United States; Class COM; Shares 6,000; Value $2,175,000.
  • PRAXAIR INC: Country of operation —; Class COM; Shares 16,000; Value $1,933,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
CANADIAN PAC RY LTD
CUSIP 13645T100
COM17,000$2,596,0002016-09-302016-11-15
WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108
United StatesCOM29,100$2,346,0002016-09-302016-11-15
BLACKROCK INC
CUSIP 09247X101
United StatesCOM6,000$2,175,0002016-09-302016-11-15
PRAXAIR INC
CUSIP 74005P104
COM16,000$1,933,0002016-09-302016-11-15
TWENTY FIRST CENTY FOX INC
CUSIP 90130A101
CL A66,200$1,603,0002016-09-302016-11-15
UNITED TECHNOLOGIES CORP
CUSIP 913017109
United StatesCOM13,300$1,351,0002016-09-302016-11-15
WHOLE FOODS MKT INC
CUSIP 966837106
COM29,600$839,0002016-09-302016-11-15
CELGENE CORP
CUSIP 151020104
COM7,300$763,0002016-09-302016-11-15
GENERAL GROWTH PPTYS INC NEW
CUSIP 370023103
COM22,330$616,0002016-09-302016-11-15
DDR CORP
CUSIP 23317H102
COM34,130$595,0002016-09-302016-11-15
HUDSON PAC PPTYS INC
CUSIP 444097109
United StatesCOM16,775$551,0002016-09-302016-11-15
LIFE STORAGE INC
CUSIP 53223X107
United StatesCOM5,200$462,0002016-09-302016-11-15
CBL & ASSOC PPTYS INC
CUSIP 124830100
COM25,925$315,0002016-09-302016-11-15
POST PPTYS INC
CUSIP 737464107
COM2,575$170,0002016-09-302016-11-15
CYRUSONE INC
CUSIP 23283R100
COM2,950$140,0002016-09-302016-11-15

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