| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -96,090 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Kite Realty Group Trust |
| 2009-11-09 | 2009-08-31 | N-Q | Delaware Investments Dividend And Income Fund Inc - Delaware Investments Dividend And Income Fund Inc | Equity Income | | Sold All | -10,700 | -100 % | | | | -9.85 % | $3,531 | | | | | | News Article | History of Delaware Investments Dividend And Income Fund Inc - Delaware Investments Dividend And Income Fund Inc Ownership Of Kite Realty Group Trust |
| 2009-11-09 | 2009-08-31 | N-Q | Delaware Investments Global Dividend And Income Fund Inc - Delaware Investments Global Dividend And Income Fund Inc | Global Flex Port | | Sold All | -2,300 | -100 % | | | | -9.85 % | $759 | | | | | | News Article | History of Delaware Investments Global Dividend And Income Fund Inc - Delaware Investments Global Dividend And Income Fund Inc Ownership Of Kite Realty Group Trust |
| 2009-11-09 | 2009-08-31 | N-CSR | Undiscovered Managers Funds - Undiscovered Managers Behavioral Value Fund | Small-Cap Core | 63 | No Change | 0 | 0 % | $211 | $190 | $-21 | -9.85 % | $0 | | | | | | News Article | History of Undiscovered Managers Funds - Undiscovered Managers Behavioral Value Fund Ownership Of Kite Realty Group Trust |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios - Alliancebernstein Global Real Estate Investment Portfolio | Real Estate | 1,228,041 | No Change | 0 | 0 % | $4,224,461 | $3,708,684 | $-515,777 | -12.20 % | $0 | | | | | | News Article | History of Alliancebernstein Pooling Portfolios - Alliancebernstein Global Real Estate Investment Portfolio Ownership Of Kite Realty Group Trust |
| 2009-11-03 | 2009-09-30 | N-Q | Wells Family Of Real Estate Funds - Wells Dow Jones Wilshire Global Resi Index Fund | Global Flex Port | | Sold All | -4,300 | -100 % | | | | -12.20 % | $1,806 | | | | | | News Article | History of Wells Family Of Real Estate Funds - Wells Dow Jones Wilshire Global Resi Index Fund Ownership Of Kite Realty Group Trust |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Smallcap Index Fund | Small-Cap Core | 1,800 | No Change | 0 | 0 % | $6,192 | $5,436 | $-756 | -12.20 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Kite Realty Group Trust |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | | Sold All | -43,610 | -100 % | | | | -12.20 % | $18,316 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Kite Realty Group Trust |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Industrials Portfolio | Specialty & Misc | | Sold All | -22,000 | -100 % | | | | -13.71 % | $10,560 | | | | | | News Article | History of Fidelity Select Portfolios - Industrials Portfolio Ownership Of Kite Realty Group Trust |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Growth Opportunities Fund | Large-Cap Core | 4,300 | New Holding | 4,300 | 100 % | $15,953 | $12,986 | $-2,967 | -18.59 % | $-2,967 | | | | | | News Article | History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Kite Realty Group Trust |
| 2009-10-30 | 2009-08-31 | N-Q | Morgan Stanley Real Estate Fund - None | Specialty & Misc | 15,600 | New Holding | 15,600 | 100 % | $57,876 | $47,112 | $-10,764 | -18.59 % | $-10,764 | | | | | | News Article | History of Morgan Stanley Real Estate Fund - None Ownership Of Kite Realty Group Trust |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Precious Metals And Minerals Fund | Specialty & Misc | | Sold All | -1,300 | -100 % | | | | -13.71 % | $624 | | | | | | News Article | History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Kite Realty Group Trust |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 712 | New Holding | 712 | 100 % | $2,492 | $2,150 | $-342 | -13.71 % | $-342 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of Kite Realty Group Trust |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 37,467 | New Holding | 37,467 | 100 % | $131,135 | $113,150 | $-17,984 | -13.71 % | $-17,984 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Kite Realty Group Trust |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Global Real Estate Investment Fund Inc - Alliancebernstein Real Estate Investment Fund Inc | Real Estate | 150,300 | No Change | 0 | 0 % | $503,505 | $453,906 | $-49,599 | -9.85 % | $0 | | | | | | News Article | History of Alliancebernstein Global Real Estate Investment Fund Inc - Alliancebernstein Real Estate Investment Fund Inc Ownership Of Kite Realty Group Trust |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 7,839 | Sold Some | -19,773 | -71.61 % | $28,377 | $23,674 | $-4,703 | -16.57 % | $11,864 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Kite Realty Group Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Commonwealth International Series Trust - Commonwealth Real Estate Securities Fund | Real Estate | 10,000 | New Holding | 10,000 | 100 % | $41,500 | $30,200 | $-11,300 | -27.22 % | $-11,300 | | | | | | News Article | History of Commonwealth International Series Trust - Commonwealth Real Estate Securities Fund Ownership Of Kite Realty Group Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - The Dfa Real Estate Securities Portfolio | Real Estate | 453,972 | Added More | 89,162 | 24.44 % | $1,883,984 | $1,370,995 | $-512,988 | -27.22 % | $-100,753 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - The Dfa Real Estate Securities Portfolio Ownership Of Kite Realty Group Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Eagle Series Trust - Eagle Small Cap Core Value Fund | No Data | 32,970 | New Holding | 32,970 | 100 % | $136,826 | $99,569 | $-37,256 | -27.22 % | $-37,256 | | | | | | News Article | History of Eagle Series Trust - Eagle Small Cap Core Value Fund Ownership Of Kite Realty Group Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series I - Value Fund | Multi-Cap Value | 1,100 | New Holding | 1,100 | 100 % | $4,565 | $3,322 | $-1,243 | -27.22 % | $-1,243 | | | | | | News Article | History of Fidelity Advisor Series I - Value Fund Ownership Of Kite Realty Group Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Ftse Nareit Retail Index Fund | Real Estate | 7,657 | Added More | 4,108 | 115.75 % | $31,777 | $23,124 | $-8,652 | -27.22 % | $-4,642 | | | | | | News Article | History of Ishares Trust - Ishares Ftse Nareit Retail Index Fund Ownership Of Kite Realty Group Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | 16,900 | No Change | 0 | 0 % | $70,135 | $51,038 | $-19,097 | -27.22 % | $0 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Kite Realty Group Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Putnam Investment Funds - Putnam Capital Opportunities Fund | Small-Cap Core | | Sold All | -21,358 | -100 % | | | | -27.22 % | $24,135 | | | | | | News Article | History of Putnam Investment Funds - Putnam Capital Opportunities Fund Ownership Of Kite Realty Group Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 31,102 | Added More | 18,202 | 141.10 % | $129,073 | $93,928 | $-35,145 | -27.22 % | $-20,568 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Kite Realty Group Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Real Estate Securities Fund | Real Estate | 1,153,900 | Added More | 576,500 | 99.84 % | $4,788,685 | $3,484,778 | $-1,303,907 | -27.22 % | $-651,445 | | | | | | News Article | History of Russell Investment Co - Real Estate Securities Fund Ownership Of Kite Realty Group Trust |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc | Small-Cap Core | 21,600 | New Holding | 21,600 | 100 % | $88,344 | $65,232 | $-23,112 | -26.16 % | $-23,112 | | | | | | News Article | History of Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc Ownership Of Kite Realty Group Trust |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -2,710 | -100 % | | | | -26.16 % | $2,900 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Kite Realty Group Trust |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -4,900 | -100 % | | | | -26.16 % | $5,243 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Kite Realty Group Trust |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 2,900 | No Change | 0 | 0 % | $11,861 | $8,758 | $-3,103 | -26.16 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Kite Realty Group Trust |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 29,180 | New Holding | 29,180 | 100 % | $119,346 | $88,124 | $-31,223 | -26.16 % | $-31,223 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Kite Realty Group Trust |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Icm Small Company Portfolio | Small-Cap Value | 797,600 | No Change | 0 | 0 % | $3,054,808 | $2,408,752 | $-646,056 | -21.14 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Kite Realty Group Trust |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Real Estate Bull 3x Shares | No Data | 4,904 | No Compare | | | $18,782 | $14,810 | $-3,972 | -21.14 % | | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Real Estate Bull 3x Shares Ownership Of Kite Realty Group Trust |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | | Sold All | -18,250 | -100 % | | | | -21.14 % | $14,783 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Kite Realty Group Trust |
| 2009-09-25 | 2009-07-31 | N-CSRS | Ixis Advisor Funds Trust Iv - Aew Real Estate Fund | Real Estate | 320,600 | Added More | 165,100 | 106.17 % | $1,227,898 | $968,212 | $-259,686 | -21.14 % | $-133,731 | | | | | | News Article | History of Ixis Advisor Funds Trust Iv - Aew Real Estate Fund Ownership Of Kite Realty Group Trust |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 990 | New Holding | 990 | 100 % | $3,881 | $2,990 | $-891 | -22.95 % | $-891 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Kite Realty Group Trust |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Smallcap 600 Pure Value Etf | Small-Cap Value | 91,432 | Added More | 55,927 | 157.51 % | $358,413 | $276,125 | $-82,289 | -22.95 % | $-50,334 | | | | | | News Article | History of Rydex Etf Trust - S And P Smallcap 600 Pure Value Etf Ownership Of Kite Realty Group Trust |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio | Small-Cap Value | | Sold All | -6,300 | -100 % | | | | -14.92 % | $3,339 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio Ownership Of Kite Realty Group Trust |
| 2009-09-10 | 2009-06-30 | N-Q/A | Optimum Fund Trust - Optimum International Fund | Global Flex Port | 125,000 | New Holding | 125,000 | 100 % | $437,500 | $377,500 | $-60,000 | -13.71 % | $-60,000 | | | | | | News Article | History of Optimum Fund Trust - Optimum International Fund Ownership Of Kite Realty Group Trust |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund | Small-Cap Core | 27,109 | Added More | 14,613 | 116.94 % | $91,357 | $81,869 | $-9,488 | -10.38 % | $-5,115 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund Ownership Of Kite Realty Group Trust |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Van Kampen Global Real Estate Fund | Real Estate | 23,710 | New Holding | 23,710 | 100 % | $79,903 | $71,604 | $-8,299 | -10.38 % | $-8,299 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Van Kampen Global Real Estate Fund Ownership Of Kite Realty Group Trust |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Small Cap Fund | Small-Cap Core | 1,245 | Added More | 702 | 129.28 % | $4,196 | $3,760 | $-436 | -10.38 % | $-246 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Small Cap Fund Ownership Of Kite Realty Group Trust |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 104,020 | Added More | 52,276 | 101.02 % | $350,547 | $314,140 | $-36,407 | -10.38 % | $-18,297 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Kite Realty Group Trust |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 27,334 | Added More | 10,740 | 64.72 % | $92,116 | $82,549 | $-9,567 | -10.38 % | $-3,759 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Kite Realty Group Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Pimco Total Return Bond Portfolio | Specialty & Misc | | Sold All | -15,700 | -100 % | | | | -8.76 % | $4,553 | | | | | | News Article | History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Kite Realty Group Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 35,400 | Added More | 12,700 | 55.94 % | $117,174 | $106,908 | $-10,266 | -8.76 % | $-3,683 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Kite Realty Group Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 28,200 | New Holding | 28,200 | 100 % | $93,342 | $85,164 | $-8,178 | -8.76 % | $-8,178 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Kite Realty Group Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 6,960 | New Holding | 6,960 | 100 % | $23,038 | $21,019 | $-2,018 | -8.76 % | $-2,018 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Kite Realty Group Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 8,600 | New Holding | 8,600 | 100 % | $28,466 | $25,972 | $-2,494 | -8.76 % | $-2,494 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Kite Realty Group Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqvan Kampen Real Estate Portfolio | Real Estate | 257,300 | New Holding | 257,300 | 100 % | $851,663 | $777,046 | $-74,617 | -8.76 % | $-74,617 | | | | | | News Article | History of Eq Advisors Trust - Eqvan Kampen Real Estate Portfolio Ownership Of Kite Realty Group Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | 7,000 | New Holding | 7,000 | 100 % | $23,170 | $21,140 | $-2,030 | -8.76 % | $-2,030 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of Kite Realty Group Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 27,612 | Added More | 24,987 | 951.88 % | $91,396 | $83,388 | $-8,007 | -8.76 % | $-7,246 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Kite Realty Group Trust |
| 2009-09-04 | 2009-06-30 | N-CSR | Sa Funds Investment Trust - Sa Real Estate Securities Fund | Real Estate | 8,000 | Added More | 1,900 | 31.14 % | $26,480 | $24,160 | $-2,320 | -8.76 % | $-551 | | | | | | News Article | History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of Kite Realty Group Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 4,600 | Sold Some | -1,100 | -19.29 % | $15,226 | $13,892 | $-1,334 | -8.76 % | $319 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Kite Realty Group Trust |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc - Real Estate Securities Portfolio | No Data | | Sold All | -17,500 | -100 % | | | | -5.91 % | $3,325 | | | | | | News Article | History of Advantus Series Fund Inc - Real Estate Securities Portfolio Ownership Of Kite Realty Group Trust |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gartmore Variable Insurance Trust - Van Kampen Nvit Real Estate Fund | No Data | 3,900 | New Holding | 3,900 | 100 % | $12,519 | $11,778 | $-741 | -5.91 % | $-741 | | | | | | News Article | History of Gartmore Variable Insurance Trust - Van Kampen Nvit Real Estate Fund Ownership Of Kite Realty Group Trust |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Index Fund | Small-Cap Core | 6,306 | Added More | 2,800 | 79.86 % | $20,242 | $19,044 | $-1,198 | -5.91 % | $-532 | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Index Fund Ownership Of Kite Realty Group Trust |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 4,010 | Added More | 490 | 13.92 % | $12,872 | $12,110 | $-762 | -5.91 % | $-93 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Kite Realty Group Trust |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 377,871 | Added More | 130,950 | 53.03 % | $1,212,966 | $1,141,170 | $-71,795 | -5.91 % | $-24,881 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Kite Realty Group Trust |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -8,900 | -100 % | | | | -3.82 % | $1,068 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Kite Realty Group Trust |
| 2009-09-01 | 2009-06-30 | N-CSRS | Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio | Flexible Portfolio | 39,500 | Added More | 23,300 | 143.82 % | $133,115 | $119,290 | $-13,825 | -10.38 % | $-8,155 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Kite Realty Group Trust |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 1,900 | No Change | 0 | 0 % | $6,403 | $5,738 | $-665 | -10.38 % | $0 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Kite Realty Group Trust |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Growth Fund | Large-Cap Growth | | Sold All | -2,300 | -100 % | | | | -17.03 % | $1,426 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Growth Fund Ownership Of Kite Realty Group Trust |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 7,703 | Added More | 3,777 | 96.20 % | $28,039 | $23,263 | $-4,776 | -17.03 % | $-2,342 | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Kite Realty Group Trust |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 715 | No Change | 0 | 0 % | $2,603 | $2,159 | $-443 | -17.03 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Kite Realty Group Trust |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund | Small-Cap Core | 55,725 | Added More | 3,180 | 6.05 % | $202,839 | $168,290 | $-34,550 | -17.03 % | $-1,972 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund Ownership Of Kite Realty Group Trust |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 2,136 | Added More | 789 | 58.57 % | $7,775 | $6,451 | $-1,324 | -17.03 % | $-489 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of Kite Realty Group Trust |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Dividend Fund | Specialty & Misc | 2,557 | Added More | 126 | 5.18 % | $9,307 | $7,722 | $-1,585 | -17.03 % | $-78 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Kite Realty Group Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 556,803 | Added More | 263,525 | 89.85 % | $2,060,171 | $1,681,545 | $-378,626 | -18.37 % | $-179,197 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Kite Realty Group Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 367,029 | Added More | 182,523 | 98.92 % | $1,358,007 | $1,108,428 | $-249,580 | -18.37 % | $-124,116 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Kite Realty Group Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 12,547 | Added More | 7,415 | 144.48 % | $46,424 | $37,892 | $-8,532 | -18.37 % | $-5,042 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Kite Realty Group Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 2,911 | Added More | 1,465 | 101.31 % | $10,771 | $8,791 | $-1,979 | -18.37 % | $-996 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Kite Realty Group Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 73,728 | Added More | 45,593 | 162.05 % | $272,794 | $222,659 | $-50,135 | -18.37 % | $-31,003 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Kite Realty Group Trust |
| 2009-08-28 | 2009-06-30 | N-CSR | Pioneer Real Estate Shares - Pioneer Real Estate Shares | Real Estate | 318,500 | Added More | 160,200 | 101.20 % | $1,178,450 | $961,870 | $-216,580 | -18.37 % | $-108,936 | | | | | | News Article | History of Pioneer Real Estate Shares - Pioneer Real Estate Shares Ownership Of Kite Realty Group Trust |
| 2009-08-28 | 2009-06-30 | N-CSR | Pioneer Variable Contracts Trust Ma - Pioneer Real Estate Shares Vct Portfolio | Real Estate | | Sold All | -68,900 | -100 % | | | | -18.37 % | $46,852 | | | | | | News Article | History of Pioneer Variable Contracts Trust Ma - Pioneer Real Estate Shares Vct Portfolio Ownership Of Kite Realty Group Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 8,896 | New Holding | 8,896 | 100 % | $32,915 | $26,866 | $-6,049 | -18.37 % | $-6,049 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Kite Realty Group Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Sti Classic Funds - Balanced Fund | Flexible Portfolio | 37,500 | New Holding | 37,500 | 100 % | $138,750 | $113,250 | $-25,500 | -18.37 % | $-25,500 | | | | | | News Article | History of Sti Classic Funds - Balanced Fund Ownership Of Kite Realty Group Trust |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds - Ivy Real Estate Securities Fund | Real Estate | | Sold All | -73 | -100 % | | | | -18.59 % | $50 | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Kite Realty Group Trust |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Funds - Real Estate Securities Fund | Real Estate | 239,800 | Added More | 126,300 | 111.27 % | $889,658 | $724,196 | $-165,462 | -18.59 % | $-87,147 | | | | | | News Article | History of Russell Investment Funds - Real Estate Securities Fund Ownership Of Kite Realty Group Trust |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 31,351 | Added More | 16,911 | 117.11 % | $116,312 | $94,680 | $-21,632 | -18.59 % | $-11,669 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Kite Realty Group Trust |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Real Estate Securities Fund - Van Kampen Real Estate Securities Fund | Real Estate | 157,210 | New Holding | 157,210 | 100 % | $583,249 | $474,774 | $-108,475 | -18.59 % | $-108,475 | | | | | | News Article | History of Van Kampen Real Estate Securities Fund - Van Kampen Real Estate Securities Fund Ownership Of Kite Realty Group Trust |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - Index Portfolio | Specialty & Misc | 40,236 | Added More | 18,431 | 84.52 % | $149,276 | $121,513 | $-27,763 | -18.59 % | $-12,717 | | | | | | News Article | History of Wells Fargo Master Trust - Index Portfolio Ownership Of Kite Realty Group Trust |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio | Flexible Portfolio | 62,800 | New Holding | 62,800 | 100 % | $208,496 | $189,656 | $-18,840 | -9.03 % | $-18,840 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of Kite Realty Group Trust |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio | Specialty & Misc | 2,100 | New Holding | 2,100 | 100 % | $6,972 | $6,342 | $-630 | -9.03 % | $-630 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of Kite Realty Group Trust |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 22,400 | New Holding | 22,400 | 100 % | $74,368 | $67,648 | $-6,720 | -9.03 % | $-6,720 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Kite Realty Group Trust |