13F-HR filed by Kemper Corp Master Retirement Trust
Kemper Corp Master Retirement Trust filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-07, with 97 holding rows worth $252,261,000.
- Accession
- 0001352900-14-000002
- Filer
- CIK 1352900
- Filed
- 2014-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 97 entries on the cover page, a total value of $252,261,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,261,000 with VALUE read as thousands by filing date, 13F file number 028-11883. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VWO | 922042858 | SHS | 1,150,000 | $47,967,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 150,000 | $16,403,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 370,000 | $14,867,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 200,000 | $9,700,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 87,500 | $8,816,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 87,842 | $8,262,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 92,100 | $7,681,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 140,000 | $5,972,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 43,800 | $5,226,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 175,000 | $5,192,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 46,900 | $4,999,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 50,000 | $4,187,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 85,000 | $4,048,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 64,000 | $3,855,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 40,000 | $3,792,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 80,100 | $3,680,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 31,600 | $3,647,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 17,000 | $3,527,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35,000 | $3,365,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,500 | $3,322,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 35,000 | $3,258,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 41,000 | $3,137,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 42,500 | $2,739,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 45,500 | $2,628,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 33,000 | $2,512,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,500 | $2,494,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 27,000 | $2,364,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 18,000 | $2,322,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 55,000 | $2,287,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 66,200 | $2,270,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 45,500 | $2,170,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 36,600 | $2,169,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 25,000 | $2,111,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 60,000 | $2,089,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,900 | $2,069,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,200 | $2,000,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,000 | $1,970,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,000 | $1,911,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,272 | $1,853,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 38,500 | $1,818,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 27,000 | $1,692,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,500 | $1,667,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 30,000 | $1,638,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,000 | $1,597,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,000 | $1,583,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 15,000 | $1,573,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,000 | $1,494,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 28,333 | $1,442,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 10,000 | $1,435,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,278 | $1,380,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,000 | $1,271,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 29,600 | $1,128,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 28,273 | $1,066,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,070 | $1,007,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 14,068 | $877,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,500 | $840,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,878 | $829,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,380 | $824,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 30,100 | $771,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,000 | $759,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,000 | $751,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10,435 | $646,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,450 | $645,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 16,220 | $644,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,420 | $627,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 9,360 | $597,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,220 | $538,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,880 | $507,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22,800 | $500,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 27,564 | $474,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 14,418 | $459,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 15,870 | $432,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 14,960 | $426,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 20,440 | $413,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 22,050 | $396,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 5,160 | $377,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 22,230 | $372,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,420 | $347,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,100 | $343,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,050 | $306,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 12,280 | $289,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,548 | $277,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,470 | $241,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,360 | $240,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 17,000 | $239,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,300 | $234,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 6,100 | $209,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,750 | $195,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,600 | $155,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 4,500 | $150,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,200 | $142,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 4,440 | $140,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,550 | $129,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,020 | $104,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 7,100 | $104,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 950 | $49,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628409 | CUM PFD E 7.25% | 450 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001352900-14-000002 | this filing | 2014-11-07 | acceptance time not in the bulk data set |