Titelia

Fonds als Aktionäre von Curbline Properties Corp

ISIN US23128Q1013 · Vereinigte Staaten · LEI 529900PGR41LH0I81I15

Fonds als Aktionäre
312
Davon ETFs
68 244 weitere Fonds
Gehaltener Wert
≈ 1,5 Mrd. € 1,8 Mrd. $ · 7,2 Mio. SEK
Anteil am Kapital
47,7 % von 121,4 Mio. Aktien am 20.10.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 5.850.260177,8 Mio. $0,16 %4,82 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 3.590.546109,2 Mio. $1,03 %2,96 %zum 30.06.2026 ↗
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 3.513.885107,7 Mio. $0,15 %2,89 %zum 31.07.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3.023.45891,9 Mio. $0,00 %2,49 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 2.876.93187,5 Mio. $0,94 %2,37 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 2.578.63178,4 Mio. $0,09 %2,12 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2.181.25566,3 Mio. $0,04 %1,80 %zum 30.06.2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 1.547.71747,1 Mio. $0,94 %1,27 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 1.256.76338,2 Mio. $0,08 %1,04 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.113.57033,9 Mio. $0,03 %0,92 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.088.73933,4 Mio. $0,10 %0,90 %zum 31.07.2026 ↗
Global Real Estate Securities Fund Principal Funds, Inc 1.082.58533,2 Mio. $1,91 %0,89 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 927.32228,2 Mio. $0,19 %0,76 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 893.51927,2 Mio. $0,16 %0,74 %zum 30.06.2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 872.53626,5 Mio. $0,32 %0,72 %zum 30.06.2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 686.30420 Mio. $0,20 %0,57 %zum 31.05.2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 616.37418,9 Mio. $0,17 %0,51 %zum 31.07.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 614.17818,7 Mio. $0,16 %0,51 %zum 30.06.2026 ↗
Nuveen Real Estate Securities Select Fund TIAA-CREF Funds 587.81917,9 Mio. $0,68 %0,48 %zum 30.06.2026 ↗
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 558.26017,1 Mio. $1,96 %0,46 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 557.78517 Mio. $0,33 %0,46 %zum 30.06.2026 ↗
PGIM Global Real Estate Fund Prudential Investment Portfolios 12 548.83316,8 Mio. $1,50 %0,45 %zum 31.07.2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 541.31716,6 Mio. $0,23 %0,45 %zum 31.07.2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 521.12915,8 Mio. $1,28 %0,43 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 504.63514,7 Mio. $0,03 %0,42 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 500.22114,6 Mio. $0,08 %0,41 %zum 31.05.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 477.18114,6 Mio. $0,39 %0,39 %zum 31.07.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 464.57713,5 Mio. $0,06 %0,38 %zum 31.05.2026 ↗
DWS RREEF Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 413.28512,6 Mio. $1,36 %0,34 %zum 30.06.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 413.04112,6 Mio. $0,01 %0,34 %zum 30.06.2026 ↗
Victory Integrity Small-Cap Value Fund Victory Portfolios 407.44912,4 Mio. $1,08 %0,34 %zum 30.06.2026 ↗
Global Real Estate Fund American Century Capital Portfolios, Inc. 390.51012 Mio. $1,47 %0,32 %zum 31.07.2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 364.36011,2 Mio. $0,73 %0,30 %zum 31.07.2026 ↗
iShares Core U.S. REIT ETF iShares Trust 363.54511,1 Mio. $0,24 %0,30 %zum 31.07.2026 ↗
Fidelity Real Estate Equity Central Fund Fidelity Central Investment Portfolios LLC 355.20010,8 Mio. $1,04 %0,29 %zum 30.06.2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 339.84910,4 Mio. $0,13 %0,28 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 335.6669,8 Mio. $0,17 %0,28 %zum 31.05.2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 313.6099,5 Mio. $1,44 %0,26 %zum 30.06.2026 ↗
Janus Henderson Small Cap Value Fund Janus Investment Fund 310.2549,4 Mio. $0,74 %0,26 %zum 30.06.2026 ↗
Fidelity Real Estate Investment Portfolio Fidelity Select Portfolios 305.5509,4 Mio. $0,27 %0,25 %zum 31.07.2026 ↗
PGIM US Real Estate Fund Prudential Investment Portfolios 12 299.6409,1 Mio. $2,41 %0,25 %zum 30.06.2026 ↗
Fidelity SAI Real Estate Fund Fidelity Summer Street Trust 287.0788,8 Mio. $0,28 %0,24 %zum 31.07.2026 ↗
Real Estate Fund American Century Capital Portfolios, Inc. 283.7628,7 Mio. $1,65 %0,23 %zum 31.07.2026 ↗
iShares Global REIT ETF iShares Trust 263.5248,1 Mio. $0,16 %0,22 %zum 31.07.2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 259.3247,9 Mio. $0,51 %0,21 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 240.6537,4 Mio. $0,10 %0,20 %zum 31.07.2026 ↗
MOA SMALL CAP VALUE FUND MoA Funds Corp 232.8567,1 Mio. $1,72 %0,19 %zum 30.06.2026 ↗
PGIM Select Real Estate Fund Prudential Investment Portfolios 9 215.8206,6 Mio. $2,54 %0,18 %zum 31.07.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 212.3096,5 Mio. $0,07 %0,17 %zum 31.07.2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 203.2616,2 Mio. $0,23 %0,17 %zum 30.06.2026 ↗
Janus Henderson Global Real Estate Fund Janus Investment Fund 194.7675,9 Mio. $1,73 %0,16 %zum 30.06.2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 194.3976 Mio. $0,18 %0,16 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 185.7545,4 Mio. $0,00 %0,15 %zum 31.05.2026 ↗
Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. 184.6745,6 Mio. $0,69 %0,15 %zum 30.06.2026 ↗
MOA SMALL CAP GROWTH FUND MoA Funds Corp 182.5465,5 Mio. $1,11 %0,15 %zum 30.06.2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 182.0475,6 Mio. $0,14 %0,15 %zum 31.07.2026 ↗
First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund 181.4505,5 Mio. $0,33 %0,15 %zum 30.06.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 181.4305,5 Mio. $0,09 %0,15 %zum 30.06.2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 169.9335,2 Mio. $0,40 %0,14 %zum 31.07.2026 ↗
Real Estate Securities Trust John Hancock Variable Insurance Trust 169.4355,2 Mio. $1,49 %0,14 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 168.3165,1 Mio. $0,28 %0,14 %zum 30.06.2026 ↗
Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust 163.4375 Mio. $1,57 %0,13 %zum 30.06.2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 162.6845 Mio. $0,34 %0,13 %zum 31.07.2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 162.2704,9 Mio. $0,05 %0,13 %zum 30.06.2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 161.4624,9 Mio. $1,60 %0,13 %zum 30.06.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 152.1584,6 Mio. $0,16 %0,13 %zum 30.06.2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 149.3924,4 Mio. $0,16 %0,12 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 147.4914,3 Mio. $0,00 %0,12 %zum 31.05.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 145.9464,4 Mio. $0,15 %0,12 %zum 30.06.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 144.7074,2 Mio. $0,16 %0,12 %zum 31.05.2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 144.1944,4 Mio. $0,47 %0,12 %zum 30.06.2026 ↗
Global Real Estate Securities Fund GuideStone Funds 142.1054,3 Mio. $1,24 %0,12 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 141.4934,3 Mio. $0,00 %0,12 %zum 30.06.2026 ↗
WESTWOOD REAL ESTATE INCOME FUND Ultimus Managers Trust 140.0004,3 Mio. $1,86 %0,12 %zum 31.07.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 139.0754,2 Mio. $0,19 %0,11 %zum 30.06.2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 135.5014,2 Mio. $0,23 %0,11 %zum 31.07.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 126.7643,9 Mio. $0,10 %0,10 %zum 31.07.2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 125.9613,7 Mio. $0,30 %0,10 %zum 31.05.2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 124.0083,8 Mio. $0,17 %0,10 %zum 30.06.2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 122.0513,7 Mio. $0,19 %0,10 %zum 31.07.2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 121.9223,7 Mio. $0,07 %0,10 %zum 30.06.2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 119.8503,7 Mio. $0,06 %0,10 %zum 31.07.2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 119.6293,6 Mio. $0,35 %0,10 %zum 30.06.2026 ↗
Baron Real Estate Income Fund BARON SELECT FUNDS 119.1233,6 Mio. $1,22 %0,10 %zum 30.06.2026 ↗
Real Estate Securities Fund John Hancock Funds II 118.4203,4 Mio. $1,03 %0,10 %zum 31.05.2026 ↗
Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust 116.3923,6 Mio. $1,58 %0,10 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 115.2873,4 Mio. $0,33 %0,09 %zum 31.05.2026 ↗
Real Estate Portfolio PACIFIC SELECT FUND 113.9173,5 Mio. $1,00 %0,09 %zum 30.06.2026 ↗
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 110.8333,4 Mio. $0,23 %0,09 %zum 30.06.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 110.2833,4 Mio. $0,25 %0,09 %zum 30.06.2026 ↗
NVIT Real Estate Fund Nationwide Variable Insurance Trust 109.3063,3 Mio. $1,49 %0,09 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 108.2513,3 Mio. $0,09 %0,09 %zum 30.06.2026 ↗
WESTWOOD INCOME OPPORTUNITY FUND Ultimus Managers Trust 100.7083,1 Mio. $0,52 %0,08 %zum 31.07.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 98.6463 Mio. $0,47 %0,08 %zum 30.06.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 98.4793 Mio. $0,13 %0,08 %zum 30.06.2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 96.3712,8 Mio. $0,06 %0,08 %zum 31.05.2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 91.5902,8 Mio. $0,19 %0,08 %zum 31.07.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 88.2942,6 Mio. $0,00 %0,07 %zum 31.05.2026 ↗
SA Fidelity Institutional AM Real Estate Portfolio SUNAMERICA SERIES TRUST 86.7002,7 Mio. $1,06 %0,07 %zum 31.07.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 86.5282,6 Mio. $0,01 %0,07 %zum 30.06.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
SRH REIT Covered Call ETF Elevation Series Trust 3,38 %zum 31.07.2026 ↗
Janus Henderson U.S. Real Estate ETF Janus Detroit Street Trust 3,17 %zum 31.07.2026 ↗
Dunham Real Estate Stock Fund Dunham Funds 3,03 %zum 31.07.2026 ↗
PGIM Select Real Estate Fund Prudential Investment Portfolios 9 2,54 %zum 31.07.2026 ↗
AEW Global Focused Real Estate Fund Natixis Funds Trust IV 2,46 %zum 31.07.2026 ↗
PGIM US Real Estate Fund Prudential Investment Portfolios 12 2,41 %zum 30.06.2026 ↗
ALPS Active REIT ETF ALPS ETF TRUST 2,23 %zum 31.05.2026 ↗
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 1,96 %zum 31.07.2026 ↗
Global Real Estate Securities Fund Principal Funds, Inc 1,91 %zum 31.07.2026 ↗
WESTWOOD REAL ESTATE INCOME FUND Ultimus Managers Trust 1,86 %zum 31.07.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q3311+1057.892.524+5,3 %
2026Q2301+3254.998.752+1,4 %
2026Q1269-1054.243.965+1,7 %
2025Q4279-453.333.126-0,3 %
2025Q3283+753.470.354+4,6 %
2025Q2276+2051.125.406-3,2 %
2025Q1256+18752.791.616+237,1 %
2024Q46915.660.171

Institutionelle Verwalter

256 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
BlackRock, Inc.16.821.395433,8 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.13.070.983337.101 $zum 31.03.2026
STATE STREET CORP5.433.754141,1 Mio. $zum 31.03.2026
PRINCIPAL FINANCIAL GROUP INC5.176.015133,5 Mio. $zum 31.03.2026
FMR LLC4.273.516110,2 Mio. $zum 31.03.2026
PRUDENTIAL FINANCIAL INC4.122.097106,3 Mio. $zum 31.03.2026
Daiwa Securities Group Inc.3.394.39787,5 Mio. $zum 31.03.2026
COHEN & STEERS, INC.2.988.72077.079 $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC2.588.49266,8 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC2.352.74260,7 Mio. $zum 31.03.2026
Alyeska Investment Group, L.P.2.301.49059,4 Mio. $zum 31.03.2026
AEW CAPITAL MANAGEMENT L P1.771.82445,7 Mio. $zum 31.03.2026
MORGAN STANLEY1.768.71545,6 Mio. $zum 31.03.2026
Nuveen, LLC1.642.90542,4 Mio. $zum 31.03.2026
GRS Advisors, LLC1.638.23242,3 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.556.47740,1 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.443.49237,2 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd1.338.09634,5 Mio. $zum 31.03.2026
WESTWOOD HOLDINGS GROUP INC1.337.40134,5 Mio. $zum 31.03.2026
BROWN ADVISORY INC1.165.32430,1 Mio. $zum 31.03.2026
TEACHER RETIREMENT SYSTEM OF TEXAS1.144.31429,5 Mio. $zum 31.03.2026
VICTORY CAPITAL MANAGEMENT INC1.132.51829,2 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC1.087.41828 Mio. $zum 31.03.2026
NORTHERN TRUST CORP1.082.29927,9 Mio. $zum 31.03.2026
Land & Buildings Investment Management, LLC905.07223,3 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Curbline Properties Corp

2 Beteiligungsmeldungen liegen bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

AktionärGemeldeter AnteilStücke
BlackRock, Inc. 15,00 %17.120.998zum 30.06.2026 · SCHEDULE 13G
Alexander Otto 6,40 %7.411.219zum 12.08.2026 · SCHEDULE 13D
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