SITE Centers Corp. Common Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $8.32M | 0.00% | 1,540,898 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $7.01M | 0.01% | 1,298,862 NS | $71.92B | FIGI |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | — | $4.41M | 0.38% | 817,062 NS | $1.16B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $3.28M | 0.00% | 607,552 NS | $81.50B | FIGI |
| Nuveen Real Asset Income and Growth Fund — | — | $2.70M | 0.57% | 500,577 NS | $473.57M | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $2.32M | 0.02% | 429,397 NS | $12.46B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $1.04M | 0.00% | 192,300 NS | $129.17B | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $972.4K | 0.12% | 180,077 NS | $823.49M | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $857.5K | 0.24% | 158,799 NS | $359.35M | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $516.0K | 0.27% | 95,563 NS | $190.26M | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | RWR | $511.8K | 0.03% | 94,773 NS | $1.70B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $443.2K | 0.01% | 82,082 NS | $4.82B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $342.7K | 0.02% | 63,464 NS | $1.80B | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $332.3K | 0.02% | 61,530 NS | $1.77B | FIGI |
| Empower Real Estate Index Fund EMPOWER FUNDS, INC. | — | $323.9K | 0.03% | 59,983 NS | $1.28B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $317.9K | 0.01% | 58,877 NS | $3.39B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $310.0K | 0.00% | 57,403 NS | $79.62B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $296.4K | 0.01% | 54,891 NS | $3.80B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $238.9K | 0.04% | 44,249 NS | $633.02M | FIGI |
| LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $225.4K | 0.06% | 41,743 NS | $353.75M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $203.2K | 0.01% | 37,636 NS | $2.92B | FIGI |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $198.3K | 0.02% | 36,719 NS | $1.09B | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) Global R… SPDR INDEX SHARES FUNDS | RWO | $194.6K | 0.02% | 36,031 NS | $1.13B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $186.4K | 0.00% | 34,519 NS | $5.64B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $158.2K | 0.01% | 29,300 NS | $1.59B | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $157.9K | 0.05% | 29,238 NS | $293.56M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $149.4K | 0.00% | 27,667 NS | $58.89B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $136.2K | 0.00% | 25,215 NS | $2.98B | FIGI |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $129.6K | 0.11% | 24,003 NS | $118.93M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $127.9K | 0.00% | 23,693 NS | $9.06B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $119.2K | 0.01% | 22,075 NS | $1.95B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $118.6K | 0.09% | 21,965 NS | $136.51M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $118.4K | 0.03% | 21,930 NS | $444.74M | FIGI |
| Small Cap Index Fund Northern Funds | — | $113.7K | 0.01% | 21,061 NS | $1.38B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $108.8K | 0.00% | 20,150 NS | $2.63B | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $99.1K | 0.09% | 18,354 NS | $112.50M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $96.3K | 0.00% | 17,826 NS | $30.28B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $74.0K | 0.00% | 13,700 NS | $12.51B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $69.3K | 0.01% | 12,835 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $65.5K | 0.00% | 12,128 NS | $17.05B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $63.3K | 0.01% | 11,713 NS | $962.08M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $52.9K | 0.01% | 9,803 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $52.0K | 0.01% | 9,633 NS | $550.95M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $44.9K | 0.00% | 8,313 NS | $956.61M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $42.4K | 0.01% | 7,850 NS | $436.75M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $37.8K | 0.01% | 6,998 NS | $358.38M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $37.0K | 0.01% | 6,844 NS | $419.22M | FIGI |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | FRI | $36.0K | 0.02% | 6,662 NS | $154.93M | FIGI |
| Simplify Piper Sandler US Small-Cap PLUS Inco… Simplify Exchange Traded Funds | — | $34.3K | 0.60% | 6,356 NS | $5.72M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $32.4K | 0.00% | 6,000 NS | $3.61B | FIGI |