GEM
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Global Endowment Management’s Kimco Realty KIM Stock Holding History

Global Endowment Management’s Portfolio KIM Stock Details KIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-40,200
Closed -$1.16M – 218
2016
Q1 		$1.16M Sell
40,200
-65,500
-62% -$1.77M 0.25% 59
2015
Q4 		$2.8M Sell
105,700
-32,500
-24% -$846K 0.51% 33
2015
Q3 		$3.38M Buy
138,200
+26,000
+23% +$624K 0.5% 38
2015
Q2 		$2.53M Sell
112,200
-11,800
-10% -$288K 0.35% 86
2015
Q1 		$3.33M Buy
124,000
+9,000
+8% +$242K 0.52% 49
2014
Q4 		$2.89M Sell
115,000
-56,300
-33% -$1.38M 0.48% 68
2014
Q3 		$3.75M Buy
+171,300
New +$3.93M 0.58% 46

Other funds holding KIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return