Kite Realty Group Trust · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $175.98M | 0.17% | 7,168,193 NS | $106.05B | FIGI |
| Cohen & Steers Real Estate Securities Fund COHEN & STEERS REAL ESTATE SECURITIES FUN… | — | $173.25M | 2.01% | 7,056,893 NS | $8.63B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $160.92M | 0.01% | 6,554,639 NS | $1.99T | FIGI |
| Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS | — | $141.88M | 1.64% | 5,779,154 NS | $8.64B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $131.61M | 0.18% | 5,361,046 NS | $71.92B | FIGI |
| Cohen & Steers Institutional Realty Shares COHEN & STEERS INSTITUTIONAL REALTY SHARE… | — | $130.42M | 1.59% | 5,312,278 NS | $8.21B | FIGI |
| Cohen & Steers Realty Shares COHEN & STEERS REALTY SHARES INC | — | $118.48M | 1.62% | 4,826,016 NS | $7.30B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $117.04M | 0.07% | 4,767,222 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $65.60M | 0.17% | 2,672,154 NS | $38.69B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $59.31M | 0.07% | 2,415,851 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $46.09M | 0.37% | 1,877,259 NS | $12.46B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $40.06M | 0.17% | 1,631,830 NS | $24.22B | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $27.03M | 0.34% | 1,101,187 NS | $7.98B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $25.99M | 0.17% | 1,058,680 NS | $15.63B | FIGI |
| Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC | — | $22.91M | 1.12% | 933,085 NS | $2.05B | FIGI |
| Nomura VIP Small Cap Value Series Delaware VIP Trust | — | $20.85M | 1.20% | 849,473 NS | $1.73B | FIGI |
| Apollo Diversified Real Estate Fund — | — | $18.86M | 0.56% | 768,330 NS | $3.37B | FIGI |
| William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | — | $12.12M | 1.29% | 493,491 NS | $936.04M | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | RWR | $9.60M | 0.56% | 391,107 NS | $1.70B | FIGI |
| Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Pro… | — | $9.24M | 0.80% | 376,405 NS | $1.15B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $8.68M | 0.18% | 353,713 NS | $4.82B | FIGI |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | — | $8.39M | 0.59% | 341,653 NS | $1.43B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $8.16M | 0.34% | 332,532 NS | $2.41B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $6.88M | 0.17% | 280,389 NS | $4.10B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $6.84M | 0.01% | 278,504 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $6.65M | 0.37% | 270,760 NS | $1.80B | FIGI |
| Nuveen Real Estate Income Fund — | — | $6.63M | 2.80% | 270,061 NS | $236.77M | FIGI |
| Harrison Street Real Estate Fund LLC — | — | $6.59M | 0.44% | 268,304 NS | $1.49B | FIGI |
| Empower Real Estate Index Fund EMPOWER FUNDS, INC. | — | $6.08M | 0.48% | 247,540 NS | $1.28B | FIGI |
| LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.83M | 0.91% | 237,278 NS | $642.78M | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $5.61M | 0.32% | 228,416 NS | $1.77B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $5.60M | 0.17% | 228,094 NS | $3.39B | FIGI |
| MOA SMALL CAP VALUE FUND MoA Funds Corp | — | $5.49M | 1.50% | 223,449 NS | $365.71M | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $5.36M | 0.16% | 218,461 NS | $3.26B | FIGI |
| Cohen & Steers Real Estate Opportunities & In… — | — | $5.25M | 1.99% | 213,910 NS | $264.09M | FIGI |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | — | $4.96M | 0.51% | 202,091 NS | $973.50M | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $4.67M | 0.41% | 190,215 NS | $1.15B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $4.47M | 0.02% | 182,222 NS | $24.08B | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $4.36M | 0.17% | 177,466 NS | $2.64B | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $4.18M | 1.04% | 170,230 NS | $400.49M | FIGI |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $3.92M | 0.36% | 159,523 NS | $1.09B | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) Global R… SPDR INDEX SHARES FUNDS | RWO | $3.87M | 0.34% | 157,758 NS | $1.13B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.54M | 0.18% | 144,185 NS | $1.95B | FIGI |
| Mid Cap Index Fund Northern Funds | — | $3.34M | 0.16% | 136,129 NS | $2.05B | FIGI |
| Nomura Smid Cap Core Fund IVY FUNDS | — | $3.21M | 0.92% | 130,683 NS | $349.58M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $3.14M | 0.13% | 127,877 NS | $2.38B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $3.03M | 0.19% | 123,422 NS | $1.59B | FIGI |
| CTIVP - CenterSquare Real Estate Fund Columbia Funds Variable Series Trust II | — | $2.85M | 2.03% | 116,100 NS | $140.74M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $2.84M | 0.00% | 115,701 NS | $58.89B | FIGI |
| Variable Portfolio - Partners Small Cap Value… Columbia Funds Variable Series Trust II | — | $2.77M | 0.69% | 112,732 NS | $399.63M | FIGI |