Titelia

Fonds als Aktionäre von Curbline Properties Corp

ISIN US23128Q1013 · Vereinigte Staaten · LEI 529900PGR41LH0I81I15

Fonds als Aktionäre
302
Davon ETFs
63 239 weitere Fonds
Gehaltener Wert
1,5 Mrd. $ 7,2 Mio. SEK
Anteil am Kapital
47,8 % von 115 Mio. Aktien am 22.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 5.819.538150,1 Mio. $0,16 %5,06 %zum 31.03.2026
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 3.520.77297,2 Mio. $0,14 %3,06 %zum 30.04.2026
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 3.240.25183,6 Mio. $0,91 %2,82 %zum 31.03.2026
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 3.053.99478,8 Mio. $0,98 %2,65 %zum 31.03.2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3.008.41377,6 Mio. $0,00 %2,62 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 2.389.24061,6 Mio. $0,09 %2,08 %zum 31.03.2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2.189.01056,5 Mio. $0,03 %1,90 %zum 31.03.2026
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 1.654.06742,7 Mio. $0,98 %1,44 %zum 31.03.2026
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 1.223.57131,6 Mio. $0,08 %1,06 %zum 31.03.2026
Global Real Estate Securities Fund Principal Funds, Inc 1.082.58529,9 Mio. $1,74 %0,94 %zum 30.04.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.078.52627,8 Mio. $0,03 %0,94 %zum 31.03.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 966.87726,7 Mio. $0,08 %0,84 %zum 30.04.2026
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 876.48522,6 Mio. $0,16 %0,76 %zum 31.03.2026
iShares Russell 2000 Value ETF iShares Trust 838.27621,6 Mio. $0,17 %0,73 %zum 31.03.2026
iShares S&P Small-Cap 600 Growth ETF iShares Trust 836.35921,6 Mio. $0,33 %0,73 %zum 31.03.2026
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 669.86118,6 Mio. $0,19 %0,58 %zum 28.02.2026
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 624.39517,2 Mio. $0,16 %0,54 %zum 30.04.2026
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 614.17815,8 Mio. $0,16 %0,53 %zum 31.03.2026
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 541.31714,9 Mio. $0,21 %0,47 %zum 30.04.2026
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 530.33413,7 Mio. $1,27 %0,46 %zum 31.03.2026
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 518.64414,3 Mio. $1,57 %0,45 %zum 30.04.2026
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 511.38813,2 Mio. $0,33 %0,44 %zum 31.03.2026
PGIM Global Real Estate Fund Prudential Investment Portfolios 12 509.83214,1 Mio. $1,34 %0,44 %zum 30.04.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 508.30614,1 Mio. $0,03 %0,44 %zum 28.02.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 482.48313,4 Mio. $0,09 %0,42 %zum 28.02.2026
Nuveen Real Estate Securities Select Fund TIAA-CREF Funds 478.03712,3 Mio. $0,48 %0,42 %zum 31.03.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 471.12413,1 Mio. $0,06 %0,41 %zum 28.02.2026
Fidelity Real Estate Equity Central Fund Fidelity Central Investment Portfolios LLC 448.60011,6 Mio. $1,23 %0,39 %zum 31.03.2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 444.25411,5 Mio. $0,01 %0,39 %zum 31.03.2026
Victory Integrity Small-Cap Value Fund Victory Portfolios 429.00011,1 Mio. $1,08 %0,37 %zum 31.03.2026
Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND 421.92210,9 Mio. $0,94 %0,37 %zum 31.03.2026
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 403.85911,1 Mio. $0,29 %0,35 %zum 30.04.2026
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 394.53910,9 Mio. $0,75 %0,34 %zum 30.04.2026
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 360.1389,9 Mio. $0,13 %0,31 %zum 30.04.2026
Fidelity Real Estate Investment Portfolio Fidelity Select Portfolios 340.5509,4 Mio. $0,29 %0,30 %zum 30.04.2026
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 332.1769,2 Mio. $0,17 %0,29 %zum 28.02.2026
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 316.8908,2 Mio. $1,40 %0,28 %zum 31.03.2026
iShares Core U.S. REIT ETF iShares Trust 313.3038,6 Mio. $0,23 %0,27 %zum 30.04.2026
Fidelity SAI Real Estate Fund Fidelity Summer Street Trust 284.7787,9 Mio. $0,29 %0,25 %zum 30.04.2026
iShares Global REIT ETF iShares Trust 256.6927,1 Mio. $0,15 %0,22 %zum 30.04.2026
MOA SMALL CAP VALUE FUND MoA Funds Corp 255.7896,6 Mio. $1,80 %0,22 %zum 31.03.2026
PGIM US Real Estate Fund Prudential Investment Portfolios 12 249.4046,4 Mio. $2,30 %0,22 %zum 31.03.2026
Real Estate Fund American Century Capital Portfolios, Inc. 245.7636,8 Mio. $1,27 %0,21 %zum 30.04.2026
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 233.6246,4 Mio. $0,40 %0,20 %zum 30.04.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 213.6655,9 Mio. $0,08 %0,19 %zum 30.04.2026
PGIM Select Real Estate Fund Prudential Investment Portfolios 9 204.2615,6 Mio. $2,33 %0,18 %zum 30.04.2026
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 192.2095,3 Mio. $0,17 %0,17 %zum 30.04.2026
MOA SMALL CAP GROWTH FUND MoA Funds Corp 185.6004,8 Mio. $1,15 %0,16 %zum 31.03.2026
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 184.5964,8 Mio. $0,05 %0,16 %zum 31.03.2026
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 181.1155 Mio. $0,48 %0,16 %zum 30.04.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 178.9085 Mio. $0,00 %0,16 %zum 28.02.2026
DWS RREEF Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 177.8554,6 Mio. $0,49 %0,15 %zum 31.03.2026
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 175.1164,5 Mio. $0,27 %0,15 %zum 31.03.2026
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 170.5394,7 Mio. $0,50 %0,15 %zum 28.02.2026
Dimensional Global Real Estate ETF Dimensional ETF Trust 170.4944,7 Mio. $0,13 %0,15 %zum 30.04.2026
Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. 168.5444,3 Mio. $0,58 %0,15 %zum 31.03.2026
Master Small Cap Index Series Quantitative Master Series LLC 160.2814,1 Mio. $0,09 %0,14 %zum 31.03.2026
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 156.7604 Mio. $1,75 %0,14 %zum 31.03.2026
Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust 154.4284 Mio. $1,48 %0,13 %zum 31.03.2026
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 154.2994,3 Mio. $0,17 %0,13 %zum 28.02.2026
JNL Small Cap Index Fund JNL Series Trust 149.8613,9 Mio. $0,16 %0,13 %zum 31.03.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 149.4234,2 Mio. $0,00 %0,13 %zum 28.02.2026
Diversified Real Asset Fund Principal Funds, Inc 145.8924,1 Mio. $0,15 %0,13 %zum 28.02.2026
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 140.1373,6 Mio. $0,15 %0,12 %zum 31.03.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 138.2293,6 Mio. $0,00 %0,12 %zum 31.03.2026
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 136.9943,8 Mio. $0,00 %0,12 %zum 28.02.2026
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 135.4663,5 Mio. $0,16 %0,12 %zum 31.03.2026
JPMorgan Small Cap Value Fund JPMorgan Trust II 134.7633,5 Mio. $0,30 %0,12 %zum 31.03.2026
Global Real Estate Fund American Century Capital Portfolios, Inc. 132.4563,7 Mio. $0,45 %0,12 %zum 30.04.2026
Dimensional US Real Estate ETF Dimensional ETF Trust 126.8493,5 Mio. $0,21 %0,11 %zum 30.04.2026
AST Multi-Asset Diversified Portfolio Advanced Series Trust 125.8533,2 Mio. $0,07 %0,11 %zum 31.03.2026
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 124.4233,4 Mio. $0,18 %0,11 %zum 30.04.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 121.0363,1 Mio. $0,17 %0,11 %zum 31.03.2026
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 119.8503,3 Mio. $0,06 %0,10 %zum 30.04.2026
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 117.9783,3 Mio. $0,13 %0,10 %zum 28.02.2026
Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust 115.2813,2 Mio. $2,13 %0,10 %zum 30.04.2026
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 115.2593,2 Mio. $0,08 %0,10 %zum 28.02.2026
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 114.9963,2 Mio. $0,28 %0,10 %zum 28.02.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 114.7013,2 Mio. $0,08 %0,10 %zum 30.04.2026
SA Fidelity Institutional AM Real Estate Portfolio SUNAMERICA SERIES TRUST 112.2003,1 Mio. $1,22 %0,10 %zum 30.04.2026
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 110.8332,9 Mio. $0,22 %0,10 %zum 31.03.2026
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 108.2003 Mio. $0,34 %0,09 %zum 28.02.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 102.5222,6 Mio. $0,08 %0,09 %zum 31.03.2026
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 102.3092,6 Mio. $0,46 %0,09 %zum 31.03.2026
VIP Real Estate Portfolio Variable Insurance Products Fund IV 96.1002,5 Mio. $0,76 %0,08 %zum 31.03.2026
Real Estate Portfolio PACIFIC SELECT FUND 94.9232,4 Mio. $0,77 %0,08 %zum 31.03.2026
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 94.0442,6 Mio. $0,18 %0,08 %zum 30.04.2026
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 93.2822,6 Mio. $1,08 %0,08 %zum 28.02.2026
Fidelity Real Estate Income Fund Fidelity Securities Fund 93.2472,6 Mio. $0,06 %0,08 %zum 30.04.2026
Virtus NFJ Small-Cap Value Fund Virtus Investment Trust 92.5712,4 Mio. $0,98 %0,08 %zum 31.03.2026
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 91.5172,4 Mio. $0,13 %0,08 %zum 31.03.2026
Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I 87.0772,2 Mio. $1,70 %0,08 %zum 31.03.2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 86.1682,2 Mio. $0,11 %0,07 %zum 31.03.2026
Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I 85.2732,2 Mio. $0,68 %0,07 %zum 31.03.2026
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 83.5722,2 Mio. $0,16 %0,07 %zum 31.03.2026
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 80.7572,2 Mio. $0,18 %0,07 %zum 30.04.2026
First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund 80.1872,1 Mio. $0,18 %0,07 %zum 31.03.2026
Nuveen Equity Index Fund TIAA-CREF Funds 77.1182,1 Mio. $0,00 %0,07 %zum 30.04.2026
SmallCap S&P 600 Index Fund Principal Funds, Inc 76.1962,1 Mio. $0,16 %0,07 %zum 30.04.2026
Carillon Chartwell Small Cap Fund Carillon Series Trust 74.5611,9 Mio. $1,01 %0,06 %zum 31.03.2026

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
SRH REIT Covered Call ETF Elevation Series Trust 3,26 %zum 30.04.2026
Dunham Real Estate Stock Fund Dunham Funds 2,82 %zum 30.04.2026
PGIM Select Real Estate Fund Prudential Investment Portfolios 9 2,33 %zum 30.04.2026
AEW Global Focused Real Estate Fund Natixis Funds Trust IV 2,33 %zum 30.04.2026
PGIM US Real Estate Fund Prudential Investment Portfolios 12 2,30 %zum 31.03.2026
ALPS Active REIT ETF ALPS ETF TRUST 2,17 %zum 28.02.2026
Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust 2,13 %zum 30.04.2026
MOA SMALL CAP VALUE FUND MoA Funds Corp 1,80 %zum 31.03.2026
abrdn Real Estate Fund abrdn Funds 1,77 %zum 30.04.2026
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 1,75 %zum 31.03.2026

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
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 25 größten folgen.

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 bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
Vanguard Portfolio Management 8,82 %9.310.872zum 31.03.2026 · SCHEDULE 13G
FMR LLC und 1 weiterer4,00 %4.273.516zum 31.03.2026 · SCHEDULE 13G
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