Analyst IMS Investment Management Services Ltd.

CIK

1634208

City

Tel-aviv

State / Country

Stock

KIM — Kimco Realty Corp

Top Portfolio Positions

110 positions · $2,141,180,713 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	1,782,808	$1,029,001,120	48.06%
SPY	Spdr S&P 500 Etf Trust	864,617	$562,295,018	26.26%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	2,116,302	$63,743,016	2.98%
SPG	Simon Property Group Inc. Real Estate	242,884	$45,305,151	2.12%
WIX	Wix.com Ltd. Technology	492,732	$44,380,370	2.07%
ARE	Alexandria Real Estate Equities, Inc. Real Estate	916,294	$42,534,366	1.99%
LMND	Lemonade, Inc. Financial Services	617,639	$38,713,611	1.81%
NVDA	Nvidia Corp Technology	203,008	$35,404,595	1.65%
ORCL	Oracle Corp Technology	124,838	$18,364,917	0.86%
BXP	BXP, Inc. Real Estate	339,521	$17,621,139	0.82%

25 quarters · across all stocks

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,160,839	407,692	0.0%	Shares	Defined	2026-04-23
2025-12-31	$8,263,916	407,692	0.0%	Shares	Defined	2026-01-20
2025-09-30	$8,908,070	407,692	0.0%	Shares	Defined	2025-10-20
2025-06-30	$8,569,685	407,692	+58.2%	Shares	Defined	2025-08-04
2025-03-31	$5,473,378	257,692	0.0%	Shares	Defined	2025-04-21
2024-12-31	$6,037,723	257,692	0.0%	Shares	Defined	2025-02-10
2024-09-30	$5,983,608	257,692	-0.5%	Shares	Defined	2024-11-12
2024-06-30	$5,041,930	259,092	0.0%	Shares	Defined	2024-08-12
2024-03-31	$5,080,794	259,092	+54.8%	Shares	Defined	2024-05-15
2023-12-31	$3,567,762	167,422	+157.1%	Shares	Defined	2024-02-12
2023-09-30	$1,145,495	65,122	0.0%	Shares	Defined	2023-10-31
2023-06-30	$1,284,205	65,122	0.0%	Shares	Defined	2023-07-31
2023-03-31	$1,271,832	65,122	0.0%	Shares	Defined	2023-05-02
2022-12-31	$1,379,283	65,122	0.0%	Shares	Defined	2023-02-08
2022-09-30	$1,198,896	65,122	-61.1%	Shares	Defined	2022-11-14
2022-06-30	$3,309,932	167,422	0.0%	Shares	Defined	2022-07-25
2022-03-31	$4,135,323	167,422	-1.2%	Shares	Defined	2022-04-28
2021-12-31	$4,176,252	169,422	-8.7%	Shares	Defined	2022-02-10
2021-09-30	$3,848,896	185,489	-32.4%	Shares	Defined	2021-11-16
2021-06-30	$5,720,592	274,369	-15.7%	Shares	Defined	2021-08-05
2021-03-31	$6,100,668	325,369	-3.8%	Shares	Defined	2021-05-06
2020-12-31	$5,075,136	338,117	-0.2%	Shares	Defined	2021-02-04
2020-09-30	$3,814,234	338,742	0.0%	Shares	Defined	2020-11-10
2020-06-30	$4,349,447	338,742	-0.3%	Shares	Defined	2020-08-03
2020-03-31	$3,285,305	339,742	—	Shares	Defined	2020-05-11
No quarters match your search.