Kite Realty Group Trust · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust | — | $948.7K | 0.53% | 38,645 NS | $180.21M | FIGI |
| Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II | — | $841.2K | 1.16% | 34,265 NS | $72.72M | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $838.2K | 0.17% | 34,142 NS | $506.96M | FIGI |
| PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | — | $809.6K | 0.16% | 32,976 NS | $503.31M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $804.5K | 0.18% | 32,771 NS | $436.75M | FIGI |
| JNL/Mellon Real Estate Sector Fund JNL Series Trust | — | $759.0K | 0.38% | 30,918 NS | $197.76M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $755.9K | 0.01% | 30,789 NS | $5.55B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $747.6K | 0.18% | 30,452 NS | $419.22M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $721.3K | 0.16% | 29,381 NS | $448.48M | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $710.2K | 0.42% | 28,928 NS | $168.91M | FIGI |
| Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | — | $698.7K | 0.98% | 28,461 NS | $71.09M | FIGI |
| Nomura VIP Opportunity Series Delaware VIP Trust | — | $684.8K | 0.92% | 27,896 NS | $74.40M | FIGI |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | FRI | $674.9K | 0.44% | 27,491 NS | $154.93M | FIGI |
| Small Cap Value Fund Northern Funds | — | $664.3K | 0.11% | 27,061 NS | $616.52M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $649.5K | 0.18% | 26,455 NS | $358.38M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $648.3K | 0.19% | 26,408 NS | $346.61M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $646.3K | 0.06% | 26,325 NS | $1.00B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $644.3K | 0.18% | 26,243 NS | $354.45M | FIGI |
| Small Cap Core Fund Northern Funds | — | $636.2K | 0.19% | 25,915 NS | $342.11M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $615.3K | 0.02% | 25,062 NS | $2.99B | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $608.7K | 0.13% | 24,796 NS | $468.29M | FIGI |
| Spectrum Fund Meeder Funds | — | $586.5K | 0.24% | 23,888 NS | $241.63M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $581.3K | 0.17% | 23,679 NS | $332.36M | FIGI |
| Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I | — | $572.8K | 0.43% | 23,330 NS | $131.78M | FIGI |
| JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS | — | $524.4K | 0.67% | 21,361 NS | $78.28M | FIGI |
| SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | — | $503.7K | 0.43% | 20,516 NS | $117.12M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $472.5K | 0.35% | 19,247 NS | $136.51M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $461.5K | 0.37% | 18,799 NS | $126.20M | FIGI |
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | — | $449.5K | 0.34% | 18,311 NS | $132.59M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $434.6K | 0.01% | 17,701 NS | $4.47B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $433.8K | 0.17% | 17,669 NS | $253.61M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $431.1K | 0.15% | 17,562 NS | $295.38M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $426.2K | 0.12% | 17,361 NS | $368.49M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $410.3K | 0.15% | 16,711 NS | $281.46M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $403.1K | 0.18% | 16,420 NS | $225.03M | FIGI |
| Carillon Chartwell Small Cap Value Fund Carillon Series Trust | — | $394.5K | 0.96% | 16,068 NS | $41.24M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $391.8K | 0.16% | 15,958 NS | $241.27M | FIGI |
| State Street Real Estate Securities V.I.S. Fu… STATE STREET VARIABLE INSURANCE SERIES FU… | — | $390.1K | 2.05% | 15,890 NS | $19.07M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $376.9K | 0.01% | 15,352 NS | $2.90B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $373.1K | 0.01% | 15,198 NS | $7.43B | FIGI |
| VY Columbia Real Estate Portfolio Voya Investors Trust | — | $364.2K | 0.41% | 14,834 NS | $87.90M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $356.7K | 0.08% | 14,529 NS | $460.74M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $352.5K | 0.49% | 14,357 NS | $72.64M | FIGI |
| DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I | — | $338.5K | 0.48% | 13,787 NS | $70.13M | FIGI |
| PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | — | $334.6K | 0.01% | 13,629 NS | $2.25B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $330.8K | 0.18% | 13,473 NS | $188.37M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $288.0K | 0.06% | 11,732 NS | $520.63M | FIGI |
| JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust | JPSV | $277.4K | 1.15% | 11,301 NS | $24.13M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $268.8K | 0.13% | 10,950 NS | $202.30M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $255.7K | 0.03% | 10,416 NS | $908.30M | FIGI |