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KIM · Kimco Realty Corp · Held by Funds

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$25.55 +0.09 (+0.35%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Customer concentration — top customer 3.7% of revenue

One customer — 3.7% of revenue (as of March 31, 2026)

“At March 31, 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 1.6%, 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 March 31, 2026)

“At March 31, 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 1.6%, 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 March 31, 2026)

“At March 31, 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 1.6%, 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 March 31, 2026)

“At March 31, 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 1.6%, 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 — 1.6% of revenue (as of March 31, 2026)

“At March 31, 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 1.6%, 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.”
View the 10-Q filed Apr 30, 2026
Market Cap
$17.14B
Shares
670.79M
Volume · Nov 13 6.72M Avg daily vol (3M) 5.63M

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.

Fund Ownership of KIM by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 29.87% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 5.75% 38,596,158
Index ETFs 24.12% 161,801,243
Active ETFs 0.65% 4,344,302
Active funds 11.48% 77,031,958
Unclassified 1.32% 8,887,213
All registered funds 43.33% 290,660,874
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding KIM

615 fund positions
Fund Balance Value % of Fund Open
VANGUARD REAL ESTATE INDEX FUND 25,642,056 $653,359,587 0.89%
VANGUARD TOTAL STOCK MARKET INDEX FUND 21,397,654 $542,430,529 0.02%
VANGUARD 500 INDEX FUND 17,475,919 $443,014,547 0.03%
VANGUARD SMALL-CAP INDEX FUND 15,464,644 $392,028,725 0.21%
Federated Hermes Strategic Value Dividend Fund 11,633,100 $296,411,388 2.97%
Cohen & Steers Institutional Realty Shares 9,993,428 $253,333,400 2.83%
VANGUARD SMALL-CAP VALUE INDEX FUND 9,797,566 $248,368,298 0.37%
iShares Core S&P 500 ETF 9,276,456 $235,158,160 0.03%
Cohen & Steers Realty Shares 9,135,143 $231,575,875 2.84%
Fidelity 500 Index Fund 8,754,215 $207,562,438 0.02%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 8,173,239 $207,191,609 0.03%
Invesco S&P 500 Equal Weight ETF 7,341,478 $187,060,859 0.19%
State Street(R) Real Estate Select Sector SPDR(R) ETF 5,659,249 $143,461,962 1.77%
Fidelity Real Estate Investment Portfolio 4,954,633 $126,244,049 3.70%
Schwab U.S. REIT ETF 5,310,913 $125,921,747 1.12%
Fidelity SAI Real Estate Fund 4,640,861 $118,249,138 3.70%
VANGUARD REAL ESTATE II INDEX FUND 4,500,307 $114,667,822 1.05%
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF 4,209,774 $106,717,771 1.45%
DFA REAL ESTATE SECURITIES PORTFOLIO 3,681,147 $93,795,626 1.32%
VANGUARD INSTITUTIONAL INDEX FUND 3,665,215 $92,913,200 0.03%
COHEN & STEERS QUALITY INCOME REALTY FUND INC 3,160,016 $80,106,406 4.45%
Invesco S&P 500 Low Volatility ETF 3,188,605 $75,601,825 1.07%
iShares Russell Mid-Cap ETF 2,714,816 $68,820,586 0.12%
Fidelity Mid Cap Index Fund 2,504,872 $63,824,139 0.12%
DFA Global Real Estate Securities Portfolio 2,497,661 $63,640,406 0.82%
iShares Core U.S. REIT ETF 2,478,668 $63,156,461 1.35%
iShares U.S. Real Estate ETF 2,328,644 $59,031,125 1.26%
Cohen & Steers Real Estate Securities Fund 2,107,986 $53,437,445 0.56%
Cohen & Steers Global Realty Shares, Inc. 1,988,595 $50,410,883 2.20%
iShares Global REIT ETF 1,812,491 $46,182,271 0.90%
Schwab U.S. Mid-Cap ETF 1,865,476 $44,230,436 0.30%
iShares Select U.S. REIT ETF 1,669,511 $42,539,140 2.02%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 1,614,233 $40,920,807 0.03%
Schwab S&P 500 Index Fund 1,517,403 $38,663,428 0.03%
iShares Russell 1000 Value ETF 1,479,430 $37,503,551 0.05%
Fidelity Real Estate Index Fund 1,393,123 $35,496,774 1.09%
WisdomTree U.S. Midcap Dividend Fund 1,304,546 $33,070,241 0.83%
Dimensional Global Real Estate ETF 1,280,258 $32,620,974 0.84%
First Trust Value Line Dividend Index Fund 1,269,453 $32,180,634 0.40%
Apollo Diversified Real Estate Fund 1,242,255 $31,491,164 0.97%
Fidelity Total Market Index Fund 1,288,461 $30,549,410 0.02%
State Street(R) SPDR(R) Dow Jones(R) REIT ETF 1,168,801 $29,629,105 1.61%
Carillon Scout Mid Cap Fund 1,134,075 $28,748,801 0.67%
iShares S&P 500 Value ETF 1,114,106 $28,242,587 0.06%
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC 1,104,512 $27,999,379 2.66%
MFS Global Real Estate Fund 1,174,597 $27,849,695 1.49%
iShares Russell Mid-Cap Value ETF 1,016,726 $25,774,004 0.16%
Fidelity Series Total Market Index Fund 1,050,919 $24,917,289 0.02%
Strategic Advisers U.S. Total Stock Fund 1,023,371 $24,264,126 0.02%
Dimensional US Real Estate ETF 899,405 $22,916,839 1.29%
Showing 1–50 of 615 positions
Key facts CIK 879101 CUSIP 49446R109 13F (30d) 567 filings 513 filers Visit website Investor relations