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KIM · Kimco Realty Corp · Held by Funds

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$22.21 -0.21 (-0.94%) At close · Sep 30
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
$15.05B
Shares
670.79M
Volume · Sep 30 5.01M Avg daily vol (3M) 4.67M

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 KIM

608 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 8,626,409 $207,723,929 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%
Fidelity SAI Real Estate Fund 4,640,861 $118,249,138 3.70%
Schwab U.S. REIT ETF 4,768,739 $114,831,235 1.15%
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 High Dividend Low Volatility ETF 3,276,791 $78,905,127 2.44%
Invesco S&P 500 Low Volatility ETF 2,945,356 $70,924,172 1.03%
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 1,822,784 $43,892,639 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%
MFS Global Real Estate Fund 1,393,321 $33,551,170 1.56%
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 1,275,925 $30,724,274 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%
iShares Russell Mid-Cap Value ETF 1,016,726 $25,774,004 0.16%
Strategic Advisers U.S. Total Stock Fund 1,058,592 $25,490,895 0.03%
Fidelity Series Total Market Index Fund 1,027,606 $24,744,752 0.02%
Showing 1–50 of 608 positions
Key facts CIK 879101 CUSIP 49446R109 13F (30d) 19 filings 15 filers Visit website Investor relations