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Kemper Corp Master Retirement Trust Current Holdings: USA Preferred Shares

Kemper Corp Master Retirement Trust current holdings: USA Preferred Shares

Kemper Corp Master Retirement Trust reported $0.00 billion in preferred shares (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are APARTMENT INVT & MGMT CO, URSTADT BIDDLE PPTYS INC.

  • APARTMENT INVT & MGMT CO: Country of operation —; Class PFD CL A 6.875%; Shares 16,050; Value $452,000.
  • URSTADT BIDDLE PPTYS INC: Country of operation —; Class PFD-G CV 6.75%; Shares 7,700; Value $203,000.

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
APARTMENT INVT & MGMT CO
CUSIP 03748R762
PFD CL A 6.875%16,050$452,0002016-09-302016-11-15
URSTADT BIDDLE PPTYS INC
CUSIP 917286809
PFD-G CV 6.75%7,700$203,0002016-09-302016-11-15

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