KIMCO REALTY OP LLC Kimco Realty OP LLC is a security (CUSIP 49447BAA1) tracked across SEC portfolio filings. 8 registered fund positions totaling $16.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $8.8M | 5.80% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $4.5M | 0.87% |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $1.6M | 9.64% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $704K | 0.12% |
| COHEN & STEERS TOTAL RETURN REALTY FUND INC | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $179K | 6.01% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $135K | 7.92% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $82K | 0.45% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $22K | 0.46% |