$225 Million is the total value of Kemper Corp Master Retirement Trust's 106 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $47,012,000 | +0.0% | 1,150,000 | 0.0% | 20.91% | +0.0% | |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $10,376,000 | -2.0% | 270,000 | 0.0% | 4.62% | -2.0% | |
| AAPL | APPLE INC | $9,457,000 | +0.8% | 75,400 | 0.0% | 4.21% | +0.8% | |
| PM | PHILIP MORRIS INTL INC | $7,384,000 | +6.4% | 92,100 | 0.0% | 3.28% | +6.5% | |
| XOM | EXXON MOBIL CORP | $7,308,000 | -2.1% | 87,842 | 0.0% | 3.25% | -2.1% | |
| KO | COCA COLA CO | $5,492,000 | -3.3% | 140,000 | 0.0% | 2.44% | -3.2% | |
| QAI | INDEXIQ ETF TRhedge mlti etf | $5,177,000 | -1.2% | 175,000 | 0.0% | 2.30% | -1.2% | |
| NVO | NOVO-NORDISK A Sadr | $4,655,000 | +2.6% | 85,000 | 0.0% | 2.07% | +2.6% | |
| JPM | JPMORGAN CHASE & CO | $4,337,000 | +11.9% | 64,000 | 0.0% | 1.93% | +11.9% | |
| CVX | CHEVRON CORP NEW | $4,225,000 | -8.1% | 43,800 | 0.0% | 1.88% | -8.1% | |
| MO | ALTRIA GROUP INC | $3,918,000 | -2.2% | 80,100 | 0.0% | 1.74% | -2.2% | |
| PG | PROCTER & GAMBLE CO | $3,912,000 | -4.5% | 50,000 | 0.0% | 1.74% | -4.5% | |
| DEO | DIAGEO P L Cspon adr new | $3,667,000 | +5.0% | 31,600 | 0.0% | 1.63% | +5.0% | |
| PEP | PEPSICO INC | $3,267,000 | -2.4% | 35,000 | 0.0% | 1.45% | -2.4% | |
| ABBV | ABBVIE INC | $3,057,000 | +14.8% | 45,500 | 0.0% | 1.36% | +14.8% | |
| DIS | DISNEY WALT CO | $2,854,000 | +8.8% | 25,000 | 0.0% | 1.27% | +8.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,847,000 | +1.4% | 17,500 | 0.0% | 1.27% | +1.4% | |
| CP | CANADIAN PAC RY LTD | $2,724,000 | -12.3% | 17,000 | 0.0% | 1.21% | -12.3% | |
| OXY | OCCIDENTAL PETE CORP DEL | $2,722,000 | +6.5% | 35,000 | 0.0% | 1.21% | +6.6% | |
| ABT | ABBOTT LABS | $2,699,000 | +5.9% | 55,000 | 0.0% | 1.20% | +5.9% | |
| NVS | NOVARTIS A Gsponsored adr | $2,606,000 | -0.3% | 26,500 | 0.0% | 1.16% | -0.3% | |
| COP | CONOCOPHILLIPS | $2,518,000 | -1.4% | 41,000 | 0.0% | 1.12% | -1.3% | |
| MHFI | MCGRAW HILL FINL INC | $2,511,000 | -2.9% | 25,000 | 0.0% | 1.12% | -2.9% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,457,000 | -20.7% | 29,100 | -20.5% | 1.09% | -20.7% |
| MCD | Sell | MCDONALDS CORP | $2,443,000 | -26.5% | 25,700 | -24.6% | 1.09% | -26.5% |
| JNJ | JOHNSON & JOHNSON | $2,427,000 | -3.1% | 24,900 | 0.0% | 1.08% | -3.1% | |
| FB | Buy | FACEBOOK INCcl a | $2,350,000 | +41.5% | 27,400 | +35.6% | 1.04% | +41.4% |
| TXN | TEXAS INSTRS INC | $2,344,000 | -9.9% | 45,500 | 0.0% | 1.04% | -9.9% | |
| TGT | TARGET CORP | $2,204,000 | -0.5% | 27,000 | 0.0% | 0.98% | -0.5% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $2,154,000 | -3.8% | 66,200 | 0.0% | 0.96% | -3.8% | |
| PX | PRAXAIR INC | $2,152,000 | -1.0% | 18,000 | 0.0% | 0.96% | -0.9% | |
| AXP | AMERICAN EXPRESS CO | $2,098,000 | -0.5% | 27,000 | 0.0% | 0.93% | -0.5% | |
| TTE | TOTAL S Asponsored adr | $2,090,000 | -1.0% | 42,500 | 0.0% | 0.93% | -1.0% | |
| BLK | BLACKROCK INC | $2,076,000 | -5.4% | 6,000 | 0.0% | 0.92% | -5.4% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,881,000 | -4.4% | 33,000 | 0.0% | 0.84% | -4.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,845,000 | -6.3% | 23,000 | 0.0% | 0.82% | -6.3% | |
| INTC | INTEL CORP | $1,825,000 | -2.7% | 60,000 | 0.0% | 0.81% | -2.6% | |
| TWC | TIME WARNER CABLE INC | $1,782,000 | +18.9% | 10,000 | 0.0% | 0.79% | +18.9% | |
| GILD | GILEAD SCIENCES INC | $1,756,000 | +19.3% | 15,000 | 0.0% | 0.78% | +19.2% | |
| EL | LAUDER ESTEE COS INCcl a | $1,733,000 | +4.2% | 20,000 | 0.0% | 0.77% | +4.2% | |
| CAT | CATERPILLAR INC DEL | $1,713,000 | +5.9% | 20,200 | 0.0% | 0.76% | +6.0% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,673,000 | -14.7% | 9,672 | -3.5% | 0.74% | -14.7% |
| MDLZ | MONDELEZ INTL INCcl a | $1,657,000 | +14.0% | 40,278 | 0.0% | 0.74% | +13.9% | |
| PSX | PHILLIPS 66 | $1,651,000 | +2.5% | 20,500 | 0.0% | 0.73% | +2.5% | |
| V | VISA INC | $1,585,000 | +2.7% | 23,600 | 0.0% | 0.70% | +2.6% | |
| UNP | UNION PAC CORP | $1,526,000 | -11.9% | 16,000 | 0.0% | 0.68% | -11.9% | |
| ACE | ACE LTD | $1,525,000 | -8.8% | 15,000 | 0.0% | 0.68% | -8.9% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $1,516,000 | +4.3% | 14,000 | 0.0% | 0.67% | +4.3% | |
| IMO | IMPERIAL OIL LTD | $1,487,000 | -3.1% | 38,500 | 0.0% | 0.66% | -3.2% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,475,000 | -5.4% | 13,300 | 0.0% | 0.66% | -5.3% | |
| BEN | FRANKLIN RES INC | $1,471,000 | -4.5% | 30,000 | 0.0% | 0.65% | -4.5% | |
| HSBC | HSBC HLDGS PLCspon adr new | $1,270,000 | +5.2% | 28,333 | 0.0% | 0.56% | +5.2% | |
| WFM | WHOLE FOODS MKT INC | $1,167,000 | -24.3% | 29,600 | 0.0% | 0.52% | -24.3% | |
| STT | STATE STR CORP | $1,155,000 | +4.7% | 15,000 | 0.0% | 0.51% | +4.7% | |
| QCOM | QUALCOMM INC | $1,065,000 | -9.7% | 17,000 | 0.0% | 0.47% | -9.5% | |
| PSA | Buy | PUBLIC STORAGE | $999,000 | +5.2% | 5,420 | +12.4% | 0.44% | +5.2% |
| PLD | Buy | PROLOGIS INC | $982,000 | -4.9% | 26,473 | +11.6% | 0.44% | -4.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $972,000 | +8.7% | 6,078 | +18.5% | 0.43% | +8.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $935,000 | +0.6% | 13,330 | +11.7% | 0.42% | +0.7% |
| HCN | Buy | HEALTH CARE REIT INC | $933,000 | -4.4% | 14,218 | +12.7% | 0.42% | -4.4% |
| ASML | ASML HOLDING N V | $885,000 | +3.0% | 8,500 | 0.0% | 0.39% | +3.1% | |
| CELG | New | CELGENE CORP | $845,000 | – | 7,300 | +100.0% | 0.38% | – |
| MRK | MERCK & CO INC NEW | $808,000 | -1.0% | 14,200 | 0.0% | 0.36% | -1.1% | |
| MAC | Buy | MACERICH CO | $687,000 | +67.6% | 9,210 | +89.5% | 0.31% | +68.1% |
| VTR | Buy | VENTAS INC | $608,000 | -4.1% | 9,785 | +12.7% | 0.27% | -4.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $597,000 | +0.2% | 6,830 | +12.3% | 0.27% | +0.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $589,000 | -1.8% | 4,870 | +14.1% | 0.26% | -1.9% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $588,000 | +14.8% | 15,918 | +22.3% | 0.26% | +14.9% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $579,000 | -5.1% | 6,100 | +11.9% | 0.26% | -4.8% |
| BMR | Buy | BIOMED REALTY TRUST INC | $573,000 | -4.5% | 29,640 | +11.9% | 0.26% | -4.5% |
| UDR | Buy | UDR INC | $516,000 | +5.5% | 16,120 | +12.2% | 0.23% | +5.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $504,000 | +10.3% | 25,420 | +12.1% | 0.22% | +10.3% |
| CUBE | Sell | CUBESMART | $490,000 | -12.7% | 21,150 | -9.0% | 0.22% | -12.4% |
| HCP | Buy | HCP INC | $482,000 | -9.1% | 13,220 | +7.7% | 0.21% | -9.3% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $472,000 | +7.3% | 18,380 | +23.5% | 0.21% | +7.1% |
| CMCSA | COMCAST CORP NEWcl a | $469,000 | +6.6% | 7,800 | 0.0% | 0.21% | +6.6% | |
| DEI | Buy | DOUGLAS EMMETT INC | $411,000 | +33.9% | 15,260 | +48.0% | 0.18% | +33.6% |
| SLG | Buy | SL GREEN RLTY CORP | $387,000 | -1.8% | 3,520 | +14.7% | 0.17% | -1.7% |
| AIVPRA | New | APARTMENT INVT & MGMT COpfd cl a 6.875% | $379,000 | – | 14,000 | +100.0% | 0.17% | – |
| TCO | Buy | TAUBMAN CTRS INC | $376,000 | +31.5% | 5,410 | +45.8% | 0.17% | +31.5% |
| DDR | Buy | DDR CORP | $376,000 | -6.9% | 24,330 | +12.2% | 0.17% | -7.2% |
| DRE | Sell | DUKE REALTY CORP | $367,000 | -26.5% | 19,764 | -13.7% | 0.16% | -26.6% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $365,000 | -18.9% | 15,800 | -6.8% | 0.16% | -19.0% |
| KIM | Buy | KIMCO RLTY CORP | $354,000 | -5.9% | 15,700 | +12.1% | 0.16% | -6.0% |
| RLJ | Buy | RLJ LODGING TR | $341,000 | +6.2% | 11,460 | +11.7% | 0.15% | +6.3% |
| ESS | Buy | ESSEX PPTY TR INC | $340,000 | +2.1% | 1,598 | +10.4% | 0.15% | +2.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $308,000 | +71.1% | 3,800 | +76.7% | 0.14% | +71.2% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $292,000 | -27.2% | 5,550 | -24.0% | 0.13% | -27.0% |
| KRG | Sell | KITE RLTY GROUP TR | $289,000 | -13.7% | 11,800 | -0.8% | 0.13% | -13.4% |
| REG | Buy | REGENCY CTRS CORP | $272,000 | -1.8% | 4,620 | +13.5% | 0.12% | -1.6% |
| LHO | Buy | LASALLE HOTEL PPTYS | $266,000 | +1.5% | 7,500 | +11.1% | 0.12% | +0.9% |
| IRCPRB | INLAND REAL ESTATE CORPredm pfd ser b | $264,000 | +2.7% | 10,150 | 0.0% | 0.12% | +2.6% | |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $244,000 | -10.9% | 13,900 | +12.6% | 0.11% | -10.7% |
| CPT | New | CAMDEN PPTY TRsh ben int | $245,000 | – | 3,300 | +100.0% | 0.11% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $226,000 | +10.2% | 3,100 | +17.0% | 0.10% | +11.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $223,000 | +10.9% | 3,420 | +15.2% | 0.10% | +11.2% |
| H | Sell | HYATT HOTELS CORP | $207,000 | -23.9% | 3,650 | -20.7% | 0.09% | -24.0% |
| UBPPRG | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $204,000 | +0.5% | 7,700 | 0.0% | 0.09% | +1.1% | |
| PGRE | New | PARAMOUNT GROUP INC | $202,000 | – | 11,750 | +100.0% | 0.09% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $199,000 | -4.8% | 12,750 | +11.8% | 0.09% | -4.3% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $195,000 | +1.6% | 6,200 | +11.7% | 0.09% | +2.4% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $190,000 | +1.6% | 5,900 | +12.4% | 0.08% | +2.4% |
| EQCPRECL | Buy | EQUITY COMWLTHcum pfd e 7.25% | $162,000 | +1250.0% | 6,350 | +1311.1% | 0.07% | +1340.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $151,000 | +1.3% | 6,150 | +11.8% | 0.07% | +1.5% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $135,000 | – | 7,700 | +100.0% | 0.06% | – |
| CRC | CALIFORNIA RES CORP | $85,000 | -20.6% | 14,000 | 0.0% | 0.04% | -20.8% | |
| PPS | Exit | POST PPTYS INC | $0 | – | -1,600 | -100.0% | -0.04% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -2,250 | -100.0% | -0.08% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -14,300 | -100.0% | -0.10% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -15,200 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 31 | Q4 2020 | 7.3% |
| PHILIP MORRIS INTL INC | 31 | Q4 2020 | 6.1% |
| COCA COLA CO | 31 | Q4 2020 | 3.3% |
| JPMORGAN CHASE & CO | 31 | Q4 2020 | 4.4% |
| CHEVRON CORP NEW | 31 | Q4 2020 | 3.2% |
| NOVO-NORDISK A S | 31 | Q4 2020 | 2.9% |
| ALTRIA GROUP INC | 31 | Q4 2020 | 3.2% |
| TEXAS INSTRS INC | 31 | Q4 2020 | 3.4% |
| MCDONALDS CORP | 31 | Q4 2020 | 2.4% |
| DIAGEO PLC | 31 | Q4 2020 | 2.5% |
View Kemper Corp Master Retirement Trust's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Intermec, Inc.Sold out | January 14, 2013 | 0 | 0.0% |
View Kemper Corp Master Retirement Trust's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-05 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-05-11 |
View Kemper Corp Master Retirement Trust's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.