KIM · Kimco Realty Corp
$24.41
+0.02 (+0.08%)
At close · Aug 14
View the 10-Q filed Aug 4, 2026
Customer concentration
— top customer 3.7% of revenue
One customer — 3.7% of revenue (As of June 30, 2026)
“At June 30, 2026, the Company’s five largest tenants were The TJX Companies, Ross Stores, Burlington Stores, Inc., Amazon/Whole Foods and Albertsons Companies, Inc., which represented 3.7%, 2.0%, 1.8%, 1.8% and 1.7%, respectively, of the Company’s annualized base rental revenues, including the proportionate share of base rental revenues from properties in which the Company has less than a 100% economic interest.”
One customer — 2% of revenue (As of June 30, 2026)
“At June 30, 2026, the Company’s five largest tenants were The TJX Companies, Ross Stores, Burlington Stores, Inc., Amazon/Whole Foods and Albertsons Companies, Inc., which represented 3.7%, 2.0%, 1.8%, 1.8% and 1.7%, respectively, of the Company’s annualized base rental revenues, including the proportionate share of base rental revenues from properties in which the Company has less than a 100% economic interest.”
One customer — 1.8% of revenue (As of June 30, 2026)
“At June 30, 2026, the Company’s five largest tenants were The TJX Companies, Ross Stores, Burlington Stores, Inc., Amazon/Whole Foods and Albertsons Companies, Inc., which represented 3.7%, 2.0%, 1.8%, 1.8% and 1.7%, respectively, of the Company’s annualized base rental revenues, including the proportionate share of base rental revenues from properties in which the Company has less than a 100% economic interest.”
One customer — 1.8% of revenue (As of June 30, 2026)
“At June 30, 2026, the Company’s five largest tenants were The TJX Companies, Ross Stores, Burlington Stores, Inc., Amazon/Whole Foods and Albertsons Companies, Inc., which represented 3.7%, 2.0%, 1.8%, 1.8% and 1.7%, respectively, of the Company’s annualized base rental revenues, including the proportionate share of base rental revenues from properties in which the Company has less than a 100% economic interest.”
One customer — 1.7% of revenue (As of June 30, 2026)
“At June 30, 2026, the Company’s five largest tenants were The TJX Companies, Ross Stores, Burlington Stores, Inc., Amazon/Whole Foods and Albertsons Companies, Inc., which represented 3.7%, 2.0%, 1.8%, 1.8% and 1.7%, respectively, of the Company’s annualized base rental revenues, including the proportionate share of base rental revenues from properties in which the Company has less than a 100% economic interest.”
Market Cap
$16.37B
Shares
670.79M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding KIM
612 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND | — | 25,141,699 | $594,349,764 | 0.85% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 21,603,586 | $485,432,577 | 0.02% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 17,129,042 | $384,889,574 | 0.03% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 15,668,351 | $352,067,847 | 0.21% | Long | 2026-03-31 | |
| Federated Hermes Strategic Value Dividend Fund | — | 11,633,100 | $275,006,484 | 2.89% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 9,977,200 | $224,187,684 | 0.37% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 8,626,409 | $207,723,929 | 0.02% | Long | 2026-05-31 | |
| Cohen & Steers Institutional Realty Shares | — | 9,196,104 | $206,636,457 | 2.52% | Long | 2026-03-31 | |
| iShares Core S&P 500 ETF | — | 8,669,563 | $194,805,081 | 0.03% | Long | 2026-03-31 | |
| Cohen & Steers Realty Shares | — | 8,184,910 | $183,914,928 | 2.52% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 7,909,335 | $177,722,757 | 0.03% | Long | 2026-03-31 | |
| Invesco S&P 500 Equal Weight ETF | — | 7,281,646 | $172,138,111 | 0.20% | Long | 2026-04-30 | |
| Fidelity Real Estate Investment Portfolio | — | 5,658,833 | $133,774,812 | 4.09% | Long | 2026-04-30 | |
| State Street(R) Real Estate Select Sector SPDR(R) ETF | — | 5,582,244 | $125,433,023 | 1.72% | Long | 2026-03-31 | |
| Schwab U.S. REIT ETF | — | 4,768,739 | $114,831,235 | 1.15% | Long | 2026-05-31 | |
| Fidelity SAI Real Estate Fund | — | 4,692,261 | $110,925,050 | 4.08% | Long | 2026-04-30 | |
| VANGUARD REAL ESTATE II INDEX FUND | — | 4,457,578 | $105,377,144 | 1.00% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | — | 4,136,366 | $92,944,144 | 1.32% | Long | 2026-03-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | — | 3,681,147 | $87,022,315 | 1.25% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 3,805,472 | $85,508,956 | 0.03% | Long | 2026-03-31 | |
| Invesco S&P 500 High Dividend Low Volatility ETF | — | 3,276,791 | $78,905,127 | 2.44% | Long | 2026-05-31 | |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 3,160,016 | $71,005,560 | 4.33% | Long | 2026-03-31 | |
| Invesco S&P 500 Low Volatility ETF | — | 2,945,356 | $70,924,172 | 1.03% | Long | 2026-05-31 | |
| DFA Global Real Estate Securities Portfolio | — | 2,552,452 | $60,339,968 | 0.79% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | — | 2,475,154 | $58,512,641 | 0.12% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 2,559,579 | $57,513,740 | 0.12% | Long | 2026-03-31 | |
| iShares Core U.S. REIT ETF | — | 2,172,969 | $51,368,987 | 1.36% | Long | 2026-04-30 | |
| iShares U.S. Real Estate ETF | — | 2,130,129 | $47,863,999 | 1.21% | Long | 2026-03-31 | |
| Cohen & Steers Real Estate Securities Fund | — | 2,065,719 | $46,416,706 | 0.54% | Long | 2026-03-31 | |
| Schwab U.S. Mid-Cap ETF | — | 1,822,784 | $43,892,639 | 0.30% | Long | 2026-05-31 | |
| Cohen & Steers Global Realty Shares, Inc. | — | 1,938,017 | $43,547,242 | 2.12% | Long | 2026-03-31 | |
| iShares Global REIT ETF | — | 1,781,395 | $42,112,178 | 0.88% | Long | 2026-04-30 | |
| iShares Select U.S. REIT ETF | — | 1,670,040 | $39,479,746 | 1.87% | Long | 2026-04-30 | |
| Schwab S&P 500 Index Fund | — | 1,488,944 | $35,198,636 | 0.03% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | — | 1,534,447 | $34,479,024 | 0.05% | Long | 2026-03-31 | |
| First Trust Value Line Dividend Index Fund | — | 1,493,602 | $33,561,237 | 0.41% | Long | 2026-03-31 | |
| MFS Global Real Estate Fund | — | 1,393,321 | $33,551,170 | 1.56% | Long | 2026-05-31 | |
| Fidelity Real Estate Index Fund | — | 1,392,493 | $32,918,535 | 1.04% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 1,423,741 | $31,991,460 | 0.03% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 1,275,925 | $30,724,274 | 0.02% | Long | 2026-05-31 | |
| WisdomTree U.S. Midcap Dividend Fund | — | 1,316,688 | $29,585,979 | 0.80% | Long | 2026-03-31 | |
| Dimensional Global Real Estate ETF | — | 1,209,140 | $28,584,070 | 0.81% | Long | 2026-04-30 | |
| Apollo Diversified Real Estate Fund | — | 1,242,255 | $27,913,470 | 0.83% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | — | 1,217,669 | $27,361,022 | 1.61% | Long | 2026-03-31 | |
| iShares S&P 500 Value ETF | — | 1,170,021 | $26,290,372 | 0.06% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 1,058,592 | $25,490,895 | 0.03% | Long | 2026-05-31 | |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 1,104,512 | $24,818,385 | 2.52% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 1,027,606 | $24,744,752 | 0.02% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap Value ETF | — | 960,263 | $21,577,110 | 0.15% | Long | 2026-03-31 | |
| Dimensional US Real Estate ETF | — | 888,820 | $21,011,705 | 1.25% | Long | 2026-04-30 |
Showing 1–50 of 612 positions
Key facts
CIK
879101
CUSIP
49446R109
13F (30d)
629 filings
601 filers
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