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
$16.36B
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
830 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 REAL ESTATE INDEX FUND | VIG | 25,281,585 | $532,935,812 | 0.81% | Long | 2026-01-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 21,603,586 | $485,432,577 | 0.02% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 21,377,880 | $433,329,628 | 0.02% | Long | 2025-12-31 | |
| 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 | |
| VANGUARD 500 INDEX FUND | VB | 17,077,930 | $346,169,641 | 0.02% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 15,420,202 | $312,567,495 | 0.19% | Long | 2025-12-31 | |
| 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 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 9,941,978 | $201,523,894 | 0.34% | Long | 2025-12-31 | |
| 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 | |
| iShares Core S&P 500 ETF | AAXJ | 8,797,066 | $178,316,528 | 0.02% | Long | 2025-12-31 | |
| 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 | |
| Invesco S&P 500 Equal Weight ETF | CVY | 7,947,901 | $167,541,753 | 0.20% | Long | 2026-01-31 | |
| 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 | |
| State Street(R) Real Estate Select Sector SPDR(R) ETF | XLBI | 5,454,942 | $110,571,674 | 1.50% | Long | 2025-12-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | — | 4,457,578 | $105,377,144 | 1.00% | Long | 2026-04-30 | |
| VANGUARD REAL ESTATE II INDEX FUND | VGHY | 4,442,524 | $93,648,406 | 0.95% | Long | 2026-01-31 | |
| 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 | |
| Schwab U.S. REIT ETF | FNDA | 4,384,220 | $90,577,985 | 1.07% | Long | 2025-11-30 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | — | 3,681,147 | $87,022,315 | 1.25% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | BWX | 4,266,394 | $86,479,806 | 1.20% | Long | 2025-12-31 | |
| 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 | |
| VANGUARD INSTITUTIONAL INDEX FUND | VBIL | 3,881,772 | $78,683,518 | 0.02% | Long | 2025-12-31 | |
| 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 | |
| Invesco S&P 500 Low Volatility ETF | BAB | 3,274,035 | $67,641,563 | 0.89% | Long | 2025-11-30 | |
| DFA Global Real Estate Securities Portfolio | — | 2,552,452 | $60,339,968 | 0.79% | Long | 2026-04-30 | |
| Invesco S&P 500 High Dividend Low Volatility ETF | BAB | 2,841,618 | $58,707,828 | 1.90% | Long | 2025-11-30 | |
| 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 | |
| Fidelity Mid Cap Index Fund | FSTB | 2,430,947 | $51,244,363 | 0.11% | Long | 2026-01-31 | |
| iShares Russell Mid-Cap ETF | AAXJ | 2,487,007 | $50,411,632 | 0.11% | Long | 2025-12-31 | |
| iShares U.S. Real Estate ETF | — | 2,130,129 | $47,863,999 | 1.21% | Long | 2026-03-31 | |
| iShares U.S. Real Estate ETF | AAXJ | 2,309,602 | $46,815,633 | 1.07% | Long | 2025-12-31 | |
| 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 Core U.S. REIT ETF | AAXJ | 2,008,497 | $42,339,117 | 1.27% | Long | 2026-01-31 | |
| iShares Global REIT ETF | — | 1,781,395 | $42,112,178 | 0.88% | Long | 2026-04-30 |
Showing 1–50 of 830 positions
Key facts
CIK
879101
CUSIP
49446R109
13F (30d)
642 filings
614 filers
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