Kemper Corp Master Retirement Trust (1352900) Portfolio


Number of Companies: 82
Inflow: $3,585 K
Outflow: $-4,879 K
Net Flow: $-1,293 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3072 34 Microsoft Corp (MSFT) Infrastructure Software 35,000 New Holding 35,000 $55.23 $1,933 $1,933
361 28 Hudson Pacific Properties In (HPP) Reit 11,875 New Holding 11,875 $28.92 $343 $343
214 16 Retail Properties Of Ame - A (RPAI) Reit 16,625 New Holding 16,625 $15.85 $263 $263
61 4 Kilroy Realty Corp (KRC) Reit 3,875 New Holding 3,875 $61.86 $239 $239
207 15 Pebblebrook Hotel Trust (PEB) Reit 8,150 Added More 4,150 $29.07 $120 $236
2600 110 Douglas Emmett Inc (DEI) Reit 18,935 Added More 3,725 $30.11 $112 $570
2664 113 Sl Green Realty Corp (SLG) Reit 2,970 Added More 1,150 $96.87 $111 $287
288 23 Alexandria Real Estate Equit (ARE) Reit 7,330 Added More 1,200 $90.88 $109 $666
2733 117 Host Hotels And Resorts Inc (HST) Reit 38,695 Added More 5,275 $16.70 $88 $646
2851 123 General Growth Properties (GGP) Reit 17,130 Added More 2,950 $29.73 $87 $509
2435 107 Lasalle Hotel Properties (LHO) Reit 8,525 Added More 2,325 $25.30 $58 $215
2116 88 Camden Property Trust (CPT) Reit 3,525 Added More 675 $84.08 $56 $296
2949 126 Boston Properties Inc (BXP) Reit 4,795 Added More 325 $127.08 $41 $609
573 39 Chesapeake Lodging Trust (CHSP) Reit 7,750 Added More 350 $26.45 $9 $205
2736 118 Ventas Inc (VTR) Reit 10,610 Added More 125 $62.95 $7 $668
2030 83 Piedmont Office Realty Tru-A (PDM) Reit 10,925 Added More 125 $20.30 $2 $221
3022 6 Altria Group Inc (MO) Tobacco 73,100 No Change 0 $62.66 $0 $4,580
201 13 Apartment Invt And Mgmt Co -A (AIV) Reit 15,468 No Change 0 $41.82 $0 $646
2501 8 Imperial Oil Ltd (IMO) Integrated Oils 38,500 No Change 0 $33.40 $0 $1,285
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 35,000 No Change 0 $68.43 $0 $2,395
480 3 Phillips 66 (PSX) Refining And Marketing 20,500 No Change 0 $86.58 $0 $1,775
3019 8 Union Pacific Corp (UNP) Rail Freight 16,000 No Change 0 $79.55 $0 $1,272
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 16,500 No Change 0 $89.70 $0 $1,480
3077 22 Procter And Gamble Cothe (PG) Household Products 22,500 No Change 0 $82.30 $0 $1,851
517 38 Retail Opportunity Investmen (ROIC) Reit 11,850 No Change 0 $20.12 $0 $238
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 20,000 No Change 0 $94.30 $0 $1,886
2861 30 Abbott Laboratories (ABT) Life Science Equipment 55,000 No Change 0 $41.83 $0 $2,300
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 17,000 No Change 0 $132.69 $0 $2,255
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 15,000 No Change 0 $58.52 $0 $877
3064 14 Walt Disney Cothe (DIS) Entertainment Content 25,000 No Change 0 $99.30 $0 $2,482
3074 26 Facebook Inc-A (FB) Internet Media 32,900 No Change 0 $114.09 $0 $3,753
3051 57 Gilead Sciences Inc (GILD) Biotech 15,000 No Change 0 $91.86 $0 $1,377
2744 119 Hcp Inc (HCP) Reit 15,920 No Change 0 $32.58 $0 $518
3068 39 Mcdonalds Corp (MCD) Restaurants 21,700 No Change 0 $125.68 $0 $2,727
49 1 Novartis Ag (NVS) Large Pharma 26,500 No Change 0 $72.44 $0 $1,919
3065 7 Philip Morris International (PM) Tobacco 87,100 No Change 0 $98.11 $0 $8,545
2996 7 Target Corp (TGT) Mass Merchants 19,000 No Change 0 $82.27 $0 $1,563
3079 54 Apple Inc (AAPL) Communications Equipment 71,900 No Change 0 $108.98 $0 $7,836
3000 32 American Express Co (AXP) Consumer Finance 27,000 No Change 0 $61.40 $0 $1,657
3076 10 Johnson And Johnson (JNJ) Large Pharma 14,900 No Change 0 $108.19 $0 $1,612
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 58,000 No Change 0 $59.22 $0 $3,434
2908 125 Prologis Inc (PLD) Reit 27,023 No Change 0 $44.18 $0 $1,193
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 16,000 No Change 0 $114.44 $0 $1,831
304 1 Total Sa (TOT) Integrated Oils 42,500 No Change 0 $45.41 $0 $1,930
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 45,500 No Change 0 $57.41 $0 $2,612
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 23,600 No Change 0 $76.48 $0 $1,804
3060 21 Blackrock Inc (BLK) Investment Management 6,000 No Change 0 $340.57 $0 $2,043
2384 4 British American Tob (BTI) Tobacco 14,000 No Change 0 $116.91 $0 $1,636
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 27,800 No Change 0 $61.08 $0 $1,698
2814 122 Equity Residential (EQR) Reit 14,030 No Change 0 $75.02 $0 $1,052
1025 3 Novo-Nordisk As (NVO) Large Pharma 85,000 No Change 0 $54.18 $0 $4,606
3059 25 Pepsico Inc (PEP) Beverages 27,000 No Change 0 $102.48 $0 $2,766
3021 55 Celgene Corp (CELG) Biotech 7,300 No Change 0 $100.08 $0 $730
2886 77 Conocophillips (COP) Exploration And Production 41,000 No Change 0 $40.27 $0 $1,651
2522 17 Diageo Plc (DEO) Beverages 26,100 No Change 0 $107.87 $0 $2,815
3029 24 Coca-Cola Cothe (KO) Beverages 112,500 No Change 0 $46.38 $0 $5,218
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 40,278 No Change 0 $40.11 $0 $1,615
3020 26 United Technologies Corp (UTX) Aircraft And Parts 13,300 No Change 0 $100.09 $0 $1,331
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 29,600 No Change 0 $31.11 $0 $920
3040 9 Abbvie Inc (ABBV) Large Pharma 45,500 No Change 0 $57.11 $0 $2,598
3061 12 Chevron Corp (CVX) Integrated Oils 43,800 No Change 0 $95.40 $0 $4,178
503 36 Senior Housing Prop Trust (SNH) Reit 30,325 Sold Some -25 $17.88 $-0 $542
26 2 Cubesmart (CUBE) Reit 11,525 Sold Some -25 $33.29 $-0 $383
2997 129 Avalonbay Communities Inc (AVB) Reit 5,103 Sold Some -25 $190.19 $-4 $970
393 29 Ddr Corp (DDR) Reit 24,705 Sold Some -275 $17.79 $-4 $439
408 32 Taubman Centers Inc (TCO) Reit 3,910 Sold Some -150 $71.23 $-10 $278
3041 130 Public Storage (PSA) Reit 4,620 Sold Some -50 $275.82 $-13 $1,274
2695 114 Macerich Cothe (MAC) Reit 9,610 Sold Some -250 $79.23 $-19 $761
65 5 Regency Centers Corp (REG) Reit 5,095 Sold Some -375 $74.84 $-28 $381
2424 104 Equity Lifestyle Properties (ELS) Reit 2,850 Sold Some -600 $72.73 $-43 $207
3055 131 Simon Property Group Inc (SPG) Reit 9,097 Sold Some -275 $207.69 $-57 $1,889
2890 124 Extra Space Storage Inc (EXR) Reit 2,045 Sold Some -875 $93.45 $-81 $191
665 45 Kimco Realty Corp (KIM) Reit 9,950 Sold Some -3,800 $28.78 $-109 $286
2396 103 Udr Inc (UDR) Reit 10,070 Sold Some -2,950 $38.52 $-113 $387
2800 121 Vornado Realty Trust (VNO) Reit 8,725 Sold Some -1,225 $94.43 $-115 $823
2967 127 Essex Property Trust Inc (ESS) Reit 1,248 Sold Some -500 $233.86 $-116 $291
2499 109 Duke Realty Corp (DRE) Reit 9,939 Sold Some -9,425 $22.54 $-212 $224
2391 102 Post Properties Inc (PPS) Reit 0 Sold All -3,650 $59.74 $-218 $0
2938 11 Starwood Hotels And Resorts (HOT) Lodging 0 Sold All -3,650 $83.43 $-304 $0
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 65,942 Sold Some -7,900 $83.58 $-660 $5,512
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 0 Sold All -17,000 $51.13 $-869 $0
3071 42 Intl Business Machines Corp (IBM) It Services 0 Sold All -12,500 $151.44 $-1,893 $0