CURB · Curbline Properties Corp. · Held by Funds
$27.83
+0.00 (+0.00%)
At close · Oct 1
View the 10-Q filed Jul 29, 2026
Return incl. dividend (before tax)
Customer concentration
— top customer 2.5% of revenue
One customer — 2.5% of revenue (as of June 30, 2026)
“The Company has a diversified tenant base, with only one tenant whose annualized rental revenue equals or exceeds 2% of the Company’s ABR (Starbucks at 2.5% as of June 30, 2026).”
Market Cap
$2.96B
Shares
105.54M
Volume · Oct 1
372.44K
Avg daily vol (3M)
1.42M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CURB
327 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 5,850,260 | $177,847,904 | 0.16% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 3,590,546 | $109,152,598 | 1.03% | Long | 2026-06-30 | |
| VANGUARD REAL ESTATE INDEX FUND | — | 3,513,885 | $107,665,436 | 0.15% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,023,458 | $91,913,123 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 2,876,931 | $87,458,702 | 0.94% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,578,631 | $78,390,382 | 0.09% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,181,255 | $66,310,152 | 0.04% | Long | 2026-06-30 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | 1,547,717 | $47,050,597 | 0.94% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,256,763 | $38,205,595 | 0.08% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,113,570 | $33,852,528 | 0.03% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,088,739 | $33,358,963 | 0.10% | Long | 2026-07-31 | |
| Global Real Estate Securities Fund | — | 1,082,585 | $33,170,404 | 1.91% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 927,322 | $28,190,589 | 0.19% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 893,519 | $27,162,978 | 0.16% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 872,536 | $26,525,094 | 0.32% | Long | 2026-06-30 | |
| Schwab U.S. REIT ETF | SCHH | 686,304 | $19,992,036 | 0.20% | Long | 2026-05-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | VRTPX | 616,374 | $18,885,699 | 0.17% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 614,178 | $18,671,011 | 0.16% | Long | 2026-06-30 | |
| Nuveen Real Estate Securities Select Fund | — | 587,819 | $17,869,698 | 0.68% | Long | 2026-06-30 | |
| WESTWOOD QUALITY SMALLCAP FUND | — | 558,260 | $17,105,086 | 1.96% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 557,785 | $16,956,664 | 0.33% | Long | 2026-06-30 | |
| PGIM Global Real Estate Fund | — | 548,833 | $16,816,243 | 1.50% | Long | 2026-07-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | DFREX | 541,317 | $16,585,953 | 0.23% | Long | 2026-07-31 | |
| Brown Advisory Small-Cap Fundamental Value Fund | — | 521,129 | $15,842,322 | 1.28% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 504,635 | $14,700,018 | 0.03% | Long | 2026-05-31 | |
| American Beacon Small Cap Value Fund | — | 477,181 | $14,620,826 | 0.39% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 500,221 | $14,571,438 | 0.08% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 464,577 | $13,533,128 | 0.06% | Long | 2026-05-31 | |
| DWS RREEF Real Estate Securities Fund | — | 413,285 | $12,563,864 | 1.36% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 413,041 | $12,556,446 | 0.01% | Long | 2026-06-30 | |
| Victory Integrity Small-Cap Value Fund | — | 407,449 | $12,386,450 | 1.08% | Long | 2026-06-30 | |
| Global Real Estate Fund | — | 390,510 | $11,965,226 | 1.47% | Long | 2026-07-31 | |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund | GRASX | 364,360 | $11,163,990 | 0.73% | Long | 2026-07-31 | |
| iShares Core U.S. REIT ETF | USRT | 363,545 | $11,139,019 | 0.24% | Long | 2026-07-31 | |
| Fidelity Real Estate Equity Central Fund | — | 355,200 | $10,798,080 | 1.04% | Long | 2026-06-30 | |
| DFA Global Real Estate Securities Portfolio | — | 339,849 | $10,412,973 | 0.13% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 335,666 | $9,777,951 | 0.17% | Long | 2026-05-31 | |
| Small Cap Value Portfolio | — | 313,609 | $9,533,714 | 1.44% | Long | 2026-06-30 | |
| Janus Henderson Small Cap Value Fund | — | 310,254 | $9,431,722 | 0.74% | Long | 2026-06-30 | |
| Fidelity Real Estate Investment Portfolio | — | 305,550 | $9,362,052 | 0.27% | Long | 2026-07-31 | |
| PGIM US Real Estate Fund | — | 299,640 | $9,109,056 | 2.41% | Long | 2026-06-30 | |
| Fidelity SAI Real Estate Fund | FSRJX | 287,078 | $8,796,070 | 0.27% | Long | 2026-07-31 | |
| Real Estate Fund | — | 283,762 | $8,694,468 | 1.65% | Long | 2026-07-31 | |
| iShares Global REIT ETF | REET | 263,524 | $8,074,375 | 0.16% | Long | 2026-07-31 | |
| Fidelity Series Small Cap Core Fund | FSSLX | 259,324 | $7,945,687 | 0.51% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 240,653 | $7,373,608 | 0.10% | Long | 2026-07-31 | |
| MOA SMALL CAP VALUE FUND | — | 232,856 | $7,078,822 | 1.72% | Long | 2026-06-30 | |
| PGIM Select Real Estate Fund | — | 215,820 | $6,612,725 | 2.54% | Long | 2026-07-31 | |
| abrdn Global Premier Properties Fund | AWP | 212,989 | $6,525,983 | 1.75% | Long | 2026-07-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 212,309 | $6,505,148 | 0.07% | Long | 2026-07-31 |
Showing 1–50 of 327 positions
Key facts
CIK
2027317
CUSIP
23128Q101
13F (30d)
10 filings
10 filers
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