KRG · Kite Realty Group Trust · Held by Funds
$24.15
-0.25 (-1.00%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$4.96B
Shares
200.35M
Volume · Oct 1
173.15K
Avg daily vol (3M)
2.4M
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 KRG
386 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND | — | 7,723,931 | $221,058,905 | 0.30% | Long | 2026-07-31 | |
| Cohen & Steers Real Estate Securities Fund | — | 7,150,439 | $202,929,459 | 2.12% | Long | 2026-06-30 | |
| iShares Core S&P Mid-Cap ETF | IJH | 6,951,819 | $197,292,623 | 0.16% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 6,443,833 | $182,875,981 | 0.01% | Long | 2026-06-30 | |
| Undiscovered Managers Behavioral Value Fund | — | 5,570,554 | $158,092,323 | 1.75% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 5,313,775 | $150,804,935 | 0.18% | Long | 2026-06-30 | |
| Cohen & Steers Institutional Realty Shares | CSRIX | 5,312,278 | $150,762,450 | 1.68% | Long | 2026-06-30 | |
| Cohen & Steers Realty Shares | — | 4,826,016 | $136,962,334 | 1.68% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 4,658,059 | $132,195,714 | 0.07% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 2,687,313 | $76,265,943 | 0.16% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,327,239 | $66,047,043 | 0.07% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 2,276,038 | $65,140,208 | 0.19% | Long | 2026-07-31 | |
| Nomura Small Cap Core Fund | — | 2,298,487 | $63,024,514 | 1.14% | Long | 2026-05-29 | |
| iShares Russell 2000 Value ETF | IWN | 1,948,877 | $55,309,129 | 0.38% | Long | 2026-06-30 | |
| Nomura Small Cap Value Fund | — | 1,646,906 | $45,158,163 | 1.30% | Long | 2026-05-29 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 1,562,415 | $44,341,338 | 0.16% | Long | 2026-06-30 | |
| Schwab U.S. REIT ETF | SCHH | 1,530,707 | $41,971,986 | 0.42% | Long | 2026-05-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | VRTPX | 1,355,631 | $38,798,159 | 0.35% | Long | 2026-07-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | DFREX | 1,108,919 | $31,737,262 | 0.45% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 1,125,177 | $30,852,353 | 0.07% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 1,117,841 | $30,651,200 | 0.17% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 1,027,883 | $29,171,320 | 0.16% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 1,017,294 | $28,870,804 | 0.33% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 1,041,696 | $28,563,304 | 0.13% | Long | 2026-05-31 | |
| Nomura VIP Small Cap Value Series | — | 991,773 | $28,146,518 | 1.49% | Long | 2026-06-30 | |
| Cohen & Steers Global Realty Shares, Inc. | — | 973,383 | $27,624,610 | 1.21% | Long | 2026-06-30 | |
| Columbia Small Cap Value Discovery Fund | — | 906,320 | $25,938,878 | 1.04% | Long | 2026-07-31 | |
| ICM Small Company Portfolio | — | 1,198,943 | $24,950,004 | 1.27% | Long | 2021-04-30 | |
| Franklin Small Cap Value Fund | — | 834,699 | $23,889,085 | 0.56% | Long | 2026-07-31 | |
| Apollo Diversified Real Estate Fund | — | 768,330 | $21,805,205 | 0.67% | Long | 2026-06-30 | |
| iShares Core U.S. REIT ETF | USRT | 758,449 | $21,706,810 | 0.47% | Long | 2026-07-31 | |
| DFA Global Real Estate Securities Portfolio | — | 755,280 | $21,616,114 | 0.28% | Long | 2026-07-31 | |
| Fidelity Real Estate Income Fund | — | 663,300 | $18,983,646 | 0.43% | Long | 2026-07-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 661,447 | $18,930,613 | 0.45% | Long | 2026-07-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 603,440 | $17,270,453 | 0.43% | Long | 2026-07-31 | |
| iShares Global REIT ETF | REET | 553,036 | $15,827,890 | 0.31% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 502,921 | $14,393,599 | 0.19% | Long | 2026-07-31 | |
| William Blair Small Cap Value Fund | — | 485,687 | $13,783,797 | 1.31% | Long | 2026-06-30 | |
| Fidelity Real Estate Index Fund | FSRNX | 453,349 | $12,974,848 | 0.40% | Long | 2026-07-31 | |
| Dimensional Global Real Estate ETF | DFGR | 405,099 | $11,593,933 | 0.30% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 410,317 | $11,250,892 | 0.01% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 403,013 | $11,050,616 | 0.12% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 381,583 | $10,829,326 | 0.18% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 373,632 | $10,693,348 | 0.81% | Long | 2026-07-31 | |
| JNL/Cohen & Steers U.S. Realty Fund | — | 360,615 | $10,234,254 | 1.68% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | RWR | 351,981 | $9,989,221 | 0.54% | Long | 2026-06-30 | |
| Franklin Small Cap Value VIP Fund | — | 351,474 | $9,974,832 | 0.76% | Long | 2026-06-30 | |
| Fidelity SAI Real Estate Income Fund | FHLPX | 335,080 | $9,589,990 | 0.44% | Long | 2026-07-31 | |
| Invesco S&P MidCap Low Volatility ETF | XMLV | 346,316 | $9,495,985 | 1.33% | Long | 2026-05-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 345,761 | $9,480,767 | 0.17% | Long | 2026-05-31 |
Showing 1–50 of 386 positions