Curbline Properties Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $31.1K | 0.01% | 1,207 NS | $545.85M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $15.5K | 0.00% | 600 NS | $3.61B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $14.4K | 0.00% | 558 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $12.5K | 0.02% | 484 NS | $54.22M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $9.0K | 0.00% | 348 NS | $575.09M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $8.4K | 0.05% | 326 NS | $15.31M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $8.0K | 0.00% | 310 NS | $621.35M | FIGI |
| PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | — | $7.7K | 0.00% | 298 NS | $2.25B | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $6.3K | 0.05% | 246 NS | $11.88M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $6.2K | 0.00% | 240 NS | $1.29B | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $5.7K | 0.04% | 222 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $3.4K | 0.06% | 133 NS | $5.96M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $2.6K | 0.00% | 99 NS | $151.43M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $670.54 | 0.02% | 26 NS | $2.76M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$1.69M | -0.39% | -65,486 NS | $431.57M | FIGI |
| NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust | — | -$1.86M | -1.03% | -72,278 NS | $180.21M | FIGI |