Curbline Properties Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $150.09M | 0.16% | 5,819,538 NS | $91.99B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $83.57M | 0.91% | 3,240,251 NS | $9.22B | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $78.76M | 0.98% | 3,053,994 NS | $8.07B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $77.59M | 0.00% | 3,008,413 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $61.62M | 0.09% | 2,389,240 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $56.45M | 0.03% | 2,189,010 NS | $164.60B | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $42.66M | 0.98% | 1,654,067 NS | $4.33B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $31.56M | 0.08% | 1,223,571 NS | $38.69B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $27.82M | 0.03% | 1,078,526 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $22.60M | 0.16% | 876,485 NS | $13.87B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $21.62M | 0.17% | 838,276 NS | $12.46B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $21.57M | 0.33% | 836,359 NS | $6.51B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $15.84M | 0.16% | 614,178 NS | $9.65B | FIGI |
| Brown Advisory Small-Cap Fundamental Value Fu… Brown Advisory Funds | — | $13.68M | 1.27% | 530,334 NS | $1.08B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $13.19M | 0.33% | 511,388 NS | $3.98B | FIGI |
| Nuveen Real Estate Securities Select Fund TIAA-CREF Funds | — | $12.33M | 0.48% | 478,037 NS | $2.58B | FIGI |
| Fidelity Real Estate Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $11.57M | 1.23% | 448,600 NS | $943.61M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $11.46M | 0.01% | 444,254 NS | $129.17B | FIGI |
| Victory Integrity Small-Cap Value Fund Victory Portfolios | — | $11.06M | 1.08% | 429,000 NS | $1.03B | FIGI |
| Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND | — | $10.88M | 0.94% | 421,922 NS | $1.16B | FIGI |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $8.17M | 1.40% | 316,890 NS | $581.90M | FIGI |
| MOA SMALL CAP VALUE FUND MoA Funds Corp | — | $6.60M | 1.80% | 255,789 NS | $365.71M | FIGI |
| PGIM US Real Estate Fund Prudential Investment Portfolios 12 | — | $6.43M | 2.30% | 249,404 NS | $280.12M | FIGI |
| MOA SMALL CAP GROWTH FUND MoA Funds Corp | — | $4.79M | 1.15% | 185,600 NS | $416.50M | FIGI |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | — | $4.76M | 0.05% | 184,596 NS | $10.52B | FIGI |
| DWS RREEF Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | — | $4.59M | 0.49% | 177,855 NS | $941.96M | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | RWR | $4.52M | 0.27% | 175,116 NS | $1.70B | FIGI |
| Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. | — | $4.35M | 0.58% | 168,544 NS | $747.72M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $4.13M | 0.09% | 160,281 NS | $4.82B | FIGI |
| DIAMOND HILL SMALL CAP FUND Diamond Hill Funds | — | $4.04M | 1.75% | 156,760 NS | $230.96M | FIGI |
| Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust | — | $3.98M | 1.48% | 154,428 NS | $268.87M | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $3.86M | 0.16% | 149,861 NS | $2.39B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $3.61M | 0.15% | 140,137 NS | $2.38B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $3.56M | 0.00% | 138,229 NS | $79.62B | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $3.49M | 0.16% | 135,466 NS | $2.16B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $3.48M | 0.30% | 134,763 NS | $1.15B | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $3.25M | 0.07% | 125,853 NS | $4.98B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $3.12M | 0.17% | 121,036 NS | $1.80B | FIGI |
| Empower Real Estate Index Fund EMPOWER FUNDS, INC. | — | $2.86M | 0.22% | 110,833 NS | $1.28B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $2.64M | 0.08% | 102,522 NS | $3.39B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $2.64M | 0.46% | 102,309 NS | $575.61M | FIGI |
| VIP Real Estate Portfolio Variable Insurance Products Fund IV | — | $2.48M | 0.76% | 96,100 NS | $327.05M | FIGI |
| Real Estate Portfolio PACIFIC SELECT FUND | — | $2.45M | 0.77% | 94,923 NS | $319.94M | FIGI |
| Virtus NFJ Small-Cap Value Fund Virtus Investment Trust | — | $2.39M | 0.98% | 92,571 NS | $242.44M | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $2.36M | 0.13% | 91,517 NS | $1.77B | FIGI |
| Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I | — | $2.25M | 1.70% | 87,077 NS | $131.78M | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $2.22M | 0.11% | 86,168 NS | $1.94B | FIGI |
| Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | — | $2.20M | 0.68% | 85,273 NS | $325.46M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $2.16M | 0.16% | 83,572 NS | $1.35B | FIGI |
| First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund | FPX | $2.07M | 0.18% | 80,187 NS | $1.16B | FIGI |