SITC · SITE Centers Corp. · Held by Funds
$3.50
+0.13 (+3.86%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$160.57M
Shares
52.48M
Volume · Oct 1
5.11M
Avg daily vol (3M)
1.02M
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 SITC
176 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND | — | 1,798,078 | $7,695,774 | 0.01% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,540,898 | $6,117,365 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,392,658 | $5,528,852 | 0.01% | Long | 2026-06-30 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 347,264 | $4,264,402 | 0.25% | Long | 2023-03-31 | |
| Nuveen Real Asset Income Fund | — | 817,062 | $3,243,736 | 0.27% | Long | 2026-06-30 | |
| Nuveen Real Asset Income and Growth Fund | JRI | 637,935 | $2,532,602 | 0.52% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 577,048 | $2,469,765 | 0.01% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 590,232 | $2,343,221 | 0.00% | Long | 2026-06-30 | |
| Schwab U.S. REIT ETF | SCHH | 371,464 | $1,875,893 | 0.02% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | IWN | 461,360 | $1,831,599 | 0.01% | Long | 2026-06-30 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 346,000 | $1,480,880 | 0.34% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 279,617 | $1,412,066 | 0.00% | Long | 2026-05-31 | |
| PGIM Jennison Blend Fund | — | 270,303 | $1,365,030 | 0.12% | Long | 2026-05-29 | |
| VANGUARD REAL ESTATE II INDEX FUND | VRTPX | 314,863 | $1,347,614 | 0.01% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 257,966 | $1,302,728 | 0.01% | Long | 2026-05-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 254,829 | $1,286,886 | 0.10% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 251,242 | $1,268,772 | 0.01% | Long | 2026-05-31 | |
| Sp Funds S&P Global REIT Sharia ETF | SPRE | 190,938 | $964,237 | 0.47% | Long | 2026-05-31 | |
| Fidelity Real Estate Income Fund | — | 200,875 | $859,745 | 0.02% | Long | 2026-07-31 | |
| iShares Core U.S. REIT ETF | USRT | 187,361 | $801,905 | 0.02% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 168,947 | $670,720 | 0.04% | Long | 2026-06-30 | |
| Orinda Income Opportunities Fund | — | 41,750 | $649,213 | 0.41% | Long | 2022-02-28 | |
| NVIT Multi-Manager Small Company Fund | — | 158,799 | $630,432 | 0.14% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 107,122 | $540,966 | 0.01% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 123,974 | $530,609 | 0.01% | Long | 2026-07-31 | |
| SMALL CAP EQUITY FUND | — | 130,009 | $516,136 | 0.05% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 120,145 | $514,221 | 0.02% | Long | 2026-07-31 | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | JPSE | 115,116 | $492,696 | 0.08% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 96,470 | $487,174 | 0.00% | Long | 2026-05-31 | |
| Fidelity Real Estate Index Fund | FSRNX | 108,641 | $464,983 | 0.01% | Long | 2026-07-31 | |
| Fidelity SAI Real Estate Income Fund | FHLPX | 95,584 | $409,100 | 0.02% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 80,653 | $407,298 | 0.00% | Long | 2026-05-31 | |
| NVIT Small Cap Value Fund | — | 95,563 | $379,385 | 0.17% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | RWR | 90,919 | $360,948 | 0.02% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 82,082 | $325,866 | 0.01% | Long | 2026-06-30 | |
| AlphaMark Actively Managed Small Cap ETF | — | 5,267 | $318,654 | 0.92% | Long | 2024-09-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 74,301 | $294,975 | 0.01% | Long | 2026-06-30 | |
| iShares FTSE NAREIT All Equity REIT Index Fund | — | 64,666 | $276,770 | 0.01% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 63,500 | $271,780 | 0.01% | Long | 2026-07-31 | |
| AST Large-Cap Equity Portfolio | — | 61,530 | $244,274 | 0.01% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 61,154 | $242,781 | 0.01% | Long | 2026-06-30 | |
| Empower Real Estate Index Fund | — | 59,983 | $238,133 | 0.02% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 58,763 | $233,289 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 53,128 | $210,918 | 0.00% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 48,926 | $209,403 | 0.01% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 40,844 | $206,262 | 0.02% | Long | 2026-05-31 | |
| Putnam Dynamic Asset Allocation Growth Fund | — | 47,877 | $190,072 | 0.00% | Long | 2026-06-30 | |
| Sequoia Global Value ETF | SFGV | 34,157 | $172,493 | 0.02% | Long | 2026-05-29 | |
| LVIP Nomura U.S. REIT Fund | — | 41,743 | $165,720 | 0.04% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 38,559 | $165,033 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 176 positions