Kite Realty Group Trust · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $4.4K | 0.13% | 181 NS | $3.32M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $2.6K | 0.00% | 107 NS | $151.43M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $1.4K | 0.05% | 57 NS | $2.76M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $24.55 | 0.00% | 1 NS | $39.55M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$29.8K | -0.01% | -1,213 PA | $272.93M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$48.2K | -0.23% | -1,965 NS | $21.36M | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | -$57.0K | -0.01% | -2,321 NS | $932.31M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$119.5K | -0.06% | -4,866 NS | $205.91M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$138.3K | -0.72% | -5,635 NS | $19.13M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$177.0K | -0.30% | -7,210 NS | $58.49M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$661.7K | -0.05% | -26,954 NS | $1.25B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$3.83M | -0.17% | -155,822 NS | $2.27B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$7.06M | -0.21% | -287,579 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$18.59M | -0.23% | -757,382 NS | $8.07B | FIGI |