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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
CANADIAN PAC RY LTD CUSIP 13645T100 | | COM | 17,000 | $2,596,000 | 2016-09-30 | 2016-11-15 |
|---|
WALGREENS BOOTS ALLIANCE INC CUSIP 931427108 | United States | COM | 29,100 | $2,346,000 | 2016-09-30 | 2016-11-15 |
|---|
BLACKROCK INC CUSIP 09247X101 | United States | COM | 6,000 | $2,175,000 | 2016-09-30 | 2016-11-15 |
|---|
PRAXAIR INC CUSIP 74005P104 | | COM | 16,000 | $1,933,000 | 2016-09-30 | 2016-11-15 |
|---|
TWENTY FIRST CENTY FOX INC CUSIP 90130A101 | | CL A | 66,200 | $1,603,000 | 2016-09-30 | 2016-11-15 |
|---|
UNITED TECHNOLOGIES CORP CUSIP 913017109 | United States | COM | 13,300 | $1,351,000 | 2016-09-30 | 2016-11-15 |
|---|
WHOLE FOODS MKT INC CUSIP 966837106 | | COM | 29,600 | $839,000 | 2016-09-30 | 2016-11-15 |
|---|
CELGENE CORP CUSIP 151020104 | | COM | 7,300 | $763,000 | 2016-09-30 | 2016-11-15 |
|---|
GENERAL GROWTH PPTYS INC NEW CUSIP 370023103 | | COM | 22,330 | $616,000 | 2016-09-30 | 2016-11-15 |
|---|
DDR CORP CUSIP 23317H102 | | COM | 34,130 | $595,000 | 2016-09-30 | 2016-11-15 |
|---|
HUDSON PAC PPTYS INC CUSIP 444097109 | United States | COM | 16,775 | $551,000 | 2016-09-30 | 2016-11-15 |
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LIFE STORAGE INC CUSIP 53223X107 | United States | COM | 5,200 | $462,000 | 2016-09-30 | 2016-11-15 |
|---|
CBL & ASSOC PPTYS INC CUSIP 124830100 | | COM | 25,925 | $315,000 | 2016-09-30 | 2016-11-15 |
|---|
POST PPTYS INC CUSIP 737464107 | | COM | 2,575 | $170,000 | 2016-09-30 | 2016-11-15 |
|---|
CYRUSONE INC CUSIP 23283R100 | | COM | 2,950 | $140,000 | 2016-09-30 | 2016-11-15 |
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