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SITC · SITE Centers Corp.

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$2.96 -0.06 (-1.99%) At close · Aug 14
Market Cap
$156.38M
Shares
52.48M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding SITC

243 fund positions
Fund Balance Value % of Fund Open
Fidelity Small Cap Value Fund 2,591,270 $15,858,572 0.34%
Fidelity Small Cap Value Fund 2,507,970 $13,768,755 0.27%
VANGUARD REAL ESTATE INDEX FUND 1,854,769 $11,351,186 0.02%
VANGUARD REAL ESTATE INDEX FUND 1,847,743 $10,144,109 0.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,540,898 $9,892,565 0.00%
iShares Russell 2000 ETF 1,340,974 $8,609,053 0.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,540,898 $8,320,849 0.00%
iShares Russell 2000 ETF 1,298,862 $7,013,855 0.01%
Nuveen Real Asset Income Fund 825,504 $5,299,736 0.46%
Nuveen Real Asset Income Fund 817,062 $4,412,135 0.38%
SPDR(R) S & P 600 Small Cap ETF 347,264 $4,264,402 0.25%
VANGUARD EXTENDED MARKET INDEX FUND 564,390 $3,623,384 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 607,552 $3,280,781 0.00%
Fidelity Small Cap Index Fund 501,322 $3,068,091 0.01%
iShares Russell 2000 Value ETF 443,796 $2,849,170 0.02%
Fidelity Small Cap Index Fund 510,146 $2,800,702 0.01%
Nuveen Real Asset Income and Growth Fund 500,577 $2,703,116 0.57%
Schwab U.S. REIT ETF 339,318 $2,497,380 0.03%
iShares Russell 2000 Value ETF 429,397 $2,318,744 0.02%
VANGUARD REAL ESTATE II INDEX FUND 330,318 $2,021,546 0.02%
Schwab U.S. REIT ETF 371,464 $1,875,893 0.02%
Schwab U.S. Small-Cap ETF 252,502 $1,858,415 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 247,733 $1,823,315 0.01%
Fidelity Real Estate Income Fund 296,459 $1,814,329 0.03%
VANGUARD REAL ESTATE II INDEX FUND 325,385 $1,786,364 0.02%
Cohen & Steers Real Estate Active ETF 267,392 $1,716,657 0.98%
PGIM Quant Solutions Small-Cap Value Fund 299,200 $1,642,608 0.40%
Fidelity Extended Market Index Fund 279,617 $1,412,066 0.00%
PGIM Jennison Blend Fund 270,303 $1,365,030 0.12%
VANGUARD RUSSELL 2000 INDEX FUND 257,966 $1,302,728 0.01%
Nuveen Quant Small/Mid Cap Equity Fund 237,230 $1,302,393 0.05%
Multi-Manager Small Cap Equity Strategies Fund 254,829 $1,286,886 0.10%
Schwab U.S. Small-Cap ETF 251,242 $1,268,772 0.01%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 170,918 $1,257,956 0.03%
Fidelity Real Estate Income Fund 200,875 $1,102,804 0.03%
College Retirement Equities Fund - Total Global Stock Account 192,300 $1,038,420 0.00%
SMALL CAP EQUITY FUND 180,077 $972,416 0.12%
Sp Funds S&P Global REIT Sharia ETF 190,938 $964,237 0.47%
Fidelity Small-Mid Multifactor ETF 150,451 $920,760 0.05%
iShares Core U.S. REIT ETF 167,089 $917,319 0.02%
iShares Core U.S. REIT ETF 149,758 $916,519 0.03%
Nuveen Real Estate Securities Fund 134,738 $865,018 0.11%
NVIT Multi-Manager Small Company Fund 158,799 $857,515 0.24%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 108,897 $801,482 0.05%
JPMorgan Diversified Return U.S. Small Cap Equity ETF 111,230 $680,728 0.13%
Invesco RAFI US 1500 Small-Mid ETF 123,438 $677,675 0.02%
Orinda Income Opportunities Fund 41,750 $649,213 0.41%
Fidelity Real Estate Index Fund 104,456 $639,271 0.02%
Invesco RAFI US 1500 Small-Mid ETF 102,689 $628,457 0.02%
ETC 6 Meridian Low Beta Equity Strategy ETF 84,785 $624,018 0.33%
Showing 1–50 of 243 positions
Key facts CIK 894315 CUSIP 82981J851 13F (30d) 169 filings 167 filers Visit website Investor relations

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