Kimco Realty Corporation (KIM)
KIM · Real Estate · 
United States
Kimco Realty Corporation (KIM) is a US company in the Real Estate sector. The stock has its largest weight in XDEW (S&P 500 Equal Weight), at 0.20%. Anyone who holds an ETF containing Kimco Realty Corporation also has an indirect stake in the company.
Data and Charts: Kimco Realty Corporation
Key Data for Kimco Realty Corporation
Kimco Realty Corporation Stock Price Chart
The Kimco Realty Corporation chart shows daily closing prices and is set to the current year by default. The stock is up 21.0% year to date and up 16.8% over twelve months. The last recorded close on October 30, 2026, was $24.52, at 72% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
Kimco Realty Corporation Stock Performance
| Year to date | +21.0% | 1 year | +16.8% |
|---|---|---|---|
| 1 month | +10.4% | 3 months | -3.8% |
| Calendar year 2025 | -13.5% |
Measured in euros, Kimco Realty Corporation is up 27.2% year to date and up 20.8% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Kimco Realty Corporation
What ETF Is Kimco Realty Corporation In?
Kimco Realty Corporation has above-average ETF coverage and is held by 16 of the 104 ETFs we track, which together follow 7 indices. That puts the stock in more ETFs than 76.8% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XDEW | S&P 500 Equal Weight | 0.20% | €2.02 |
| SXR8 | S&P 500 | 0.03% | €0.30 |
| SPYL / SPY5 | S&P 500 | 0.02% | €0.25 |
| XD9U / XD9D | MSCI USA | 0.02% | €0.25 |
| SWWD | MSCI World | 0.02% | €0.23 |
| SPPW | MSCI World | 0.02% | €0.23 |
| EUNL | MSCI World | 0.02% | €0.20 |
| IUSQ | MSCI ACWI | 0.02% | €0.20 |
| SPYY | MSCI ACWI | 0.02% | €0.19 |
| XDWD / XDWL | MSCI World | 0.02% | €0.18 |
| WIMI | MSCI World IMI | 0.02% | €0.16 |
| SPYI / SPSA | MSCI ACWI IMI | 0.01% | €0.08 |
The last column shows how much of €1,000 in one of these funds goes to Kimco Realty Corporation, based on each fund's latest holdings list.
US-listed ETFs holding Kimco Realty Corporation (weight per latest SEC filing): IVV 0.03%, SPY 0.03%, VOO 0.03%, VTI 0.02%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Kimco Realty Corporation Weight in iShares Core S&P 500 (SXR8) Since 2019
In iShares Core S&P 500 (SXR8), Kimco Realty Corporation had a weight of 0.04% on Sep 30, 2019 and 0.03% on Oct 30, 2026. The fund tracks the S&P 500. Its share peaked at 0.04% on Sep 30, 2019. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Kimco Realty Corporation overlaps with the rest of a portfolio.
Stocks With ETF Exposure Similar to Kimco Realty Corporation
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Kimco Realty Corporation | – | – | +16.8% | 20.6% | 27.3% | +5.1% |
 Invitation Homes | 16 | – | -6.5% | 20.8% | 21.5% | +4.2% |
 Prologis | 16 | – | +3.0% | 25.2% | 37.9% | +7.2% |
 Regency Centers Corporation | 16 | +0.87 | +7.5% | 17.5% | 34.0% | +6.9% |
| Sba Communications | 16 | – | -2.1% | 30.3% | 37.4% | +5.1% |
 Weyerhaeuser Company | 16 | – | -13.4% | 27.0% | 4.7% | -3.1% |
| Crown Castle | 16 | – | -2.9% | 29.8% | 10.4% | -4.4% |
 Digital Realty Trust | 16 | – | +5.8% | 27.2% | 21.4% | +10.0% |
| Essex Property Trust | 16 | – | +5.7% | 22.5% | 35.5% | +6.4% |
These stocks reach a portfolio through largely the same funds as Kimco Realty Corporation. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Kimco Realty Corporation
Kimco Realty Corporation Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 1.8 | 0.7 | 36.7% |
| FY ended Dec 2024 | 2.0 | 0.4 | 20.2% |
| FY ended Dec 2025 | 2.1 | 0.6 | 27.3% |
Technical Analysis: Kimco Realty Corporation
Kimco Realty Corporation Risk Metrics
The close on Oct 30, 2026, was 7.1% below the highest close since Aug 12, 2024. That high was reached on Jul 27, 2026. When the S&P 500 rose or fell 1%, Kimco Realty Corporation moved 0.03% on average in the same direction (past 252 trading days). The correlation of 0.02, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Kimco Realty Corporation.
What Kimco Realty Corporation Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Regency Centers Corporation | +0.87 | |
| Federal Realty Investment Trust Re | +0.84 | |
| Realty Income Corporation | +0.81 | |
| W. P. Carey Inc. | +0.79 | |
| Simon Property Group REIT Inc. | +0.75 | |
| VICI Pptys Inc. | +0.72 | |
| Marvell Technology Inc. | -0.43 | |
| Credo Technology Group Holding Ltd. | -0.41 | |
| Keysight Technologies Inc | -0.41 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
