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 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 3,26 %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

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

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 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
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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