KITE REALTY GROUP TRUST - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$4.44B	-	338	-
2024-09-30	$5.23B	+17.8%	343	+1.5%
2024-12-31	$5.27B	+0.7%	323	-5.8%

Institution	Value	Shares	% of Portfolio
LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC	$32.4M	1,284K	6.6%
LDR CAPITAL MANAGEMENT LLC	$3.0M	117K	4.0%
UNIPLAN INVESTMENT COUNSEL, INC.	$32.9M	1,303K	3.1%
WORTH VENTURE PARTNERS, LLC	$0.2M	9K	2.2%
AEW CAPITAL MANAGEMENT L P	$31.7M	1,254K	1.5%
MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC.	$14.2M	561K	1.1%
HEITMAN REAL ESTATE SECURITIES LLC	$12.8M	507K	0.8%
PHOCAS FINANCIAL CORP.	$1.1M	43K	0.8%
CENTERSQUARE INVESTMENT MANAGEMENT LLC	$64.4M	2,551K	0.7%
OAK FAMILY ADVISORS, LLC	$1.9M	73K	0.7%
LIGHTHOUSE INVESTMENT PARTNERS, LLC	$19.6M	775K	0.7%
FULLER & THALER ASSET MANAGEMENT, INC.	$135.8M	5,379K	0.5%
DIGITALBRIDGE GROUP, INC.	$7.0M	276K	0.5%
SYSTEMATIC FINANCIAL MANAGEMENT LP	$20.1M	794K	0.5%
KENNEDY CAPITAL MANAGEMENT LLC	$22.0M	871K	0.5%
COHEN & STEERS, INC.	$167.1M	6,620K	0.3%
ALPHAQUEST LLC	$2.3M	93K	0.3%
MACQUARIE GROUP LTD	$227.3M	9,005K	0.3%
EDGESTREAM PARTNERS, L.P.	$6.6M	262K	0.3%
FOX RUN MANAGEMENT, L.L.C.	$1.1M	41K	0.2%
ALGERT GLOBAL LLC	$7.3M	287K	0.2%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	$1.5M	58K	0.2%
F/M INVESTMENTS LLC	$4.2M	167K	0.2%
VANDERBILT UNIVERSITY	$0.8M	32K	0.2%
WEALTHSTAR ADVISORS, LLC	$0.4M	14K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
PLYM	US	PLYMOUTH INDUSTRIAL REIT INC	0.012	2	168
AIV	US	APARTMENT INVT & MGMT CO -A	0.011	2	187
AHH	US	ARMADA HOFFLER PROPERTIES IN	0.010	2	199
XHR	US	XENIA HOTELS & RESORTS INC	0.009	2	216
HR	US	HEALTHCARE REALTY TRUST INC	0.008	3	353
AMH	US	AMERICAN HOMES 4 RENT- A	0.008	3	386
SUI	US	SUN COMMUNITIES INC	0.008	3	398
IRT	US	INDEPENDENCE REALTY TRUST IN	0.006	2	346
BRX	US	BRIXMOR PROPERTY GROUP INC	0.006	2	357
EGP	US	EASTGROUP PROPERTIES INC	0.005	2	385
VTR	US	VENTAS INC	0.005	3	612
AVB	US	AVALONBAY COMMUNITIES INC	0.005	3	625
STAG	US	STAG INDUSTRIAL INC	0.005	2	435
VICI	US	VICI PROPERTIES INC	0.004	3	670
GLPI	US	GAMING AND LEISURE PROPERTIE	0.004	2	449
INVH	US	INVITATION HOMES INC	0.004	2	461
DLR	US	DIGITAL REALTY TRUST INC	0.004	4	923
SPG	US	SIMON PROPERTY GROUP INC	0.004	4	924
EQIX	US	EQUINIX INC	0.004	4	926
CPT	US	CAMDEN PROPERTY TRUST	0.004	2	480
ESS	US	ESSEX PROPERTY TRUST INC	0.004	2	528
EQR	US	EQUITY RESIDENTIAL	0.004	2	565
MAA	US	MID-AMERICA APARTMENT COMM	0.004	2	569
PSA	US	PUBLIC STORAGE	0.003	3	874
EXR	US	EXTRA SPACE STORAGE INC	0.003	2	625