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Urban Edge Properties (UE)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 21,255,64968,117327,974,663,0000.0118.08 Hist 06/30/2023
VANGUARD GROUP INC 18,496,839153,431285,406,227,0000.0115.73 Hist 06/30/2023
FMR LLC 12,905,844507,241199,137,173,0000.0210.98 Hist 06/30/2023
STATE STREET CORP 7,222,97416,385111,450,489,0000.016.14 Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 5,211,134-643,99580,407,798,0000.034.43 Hist 06/30/2023
Resolution Capital Ltd 3,801,215634,40658,652,747,0000.973.23 Hist 06/30/2023
CENTERSQUARE INVESTMENT MANAGEMENT LLC 2,648,798174,22640,870,953,0000.482.25 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 2,537,66666,61039,156,196,0000.002.16 Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 2,538,844-141,76035,772,312,0000.032.16 Hist 12/31/2022
HEITMAN REAL ESTATE SECURITIES LLC 2,005,1949,50130,940,143,0001.701.71 Hist 06/30/2023
Bank of New York Mellon Corp 1,877,742-117,24928,973,557,0000.011.60 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,637,50026,47125,266,778,0000.011.39 Hist 06/30/2023
NORTHERN TRUST CORP 1,636,805-33,72725,255,901,0000.001.39 Hist 06/30/2023
CRAMER ROSENTHAL MCGLYNN LLC 1,545,176-161,05523,842,066,0001.191.31 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 1,050,8651,050,86516,214,847,0000.010.89 Hist 06/30/2023
Legal & General Group Plc 1,044,7354,76816,120,260,0000.010.89 Hist 06/30/2023
MORGAN STANLEY 952,869-61,24014,702,786,0000.000.81 Hist 06/30/2023
Neuberger Berman Group LLC 952,132952,13214,690,954,0000.010.81 Hist 06/30/2023
CITADEL ADVISORS LLC 798,209-336,80312,316,365,0000.000.68 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 667,533-41,09510,300,033,0000.010.57 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 662,956662,95610,229,411,0000.010.56 Hist 06/30/2023
Invesco Ltd. 559,812-30,2798,637,899,0000.000.48 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 513,004-17,7977,915,655,0000.000.44 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 515,071-163,6367,756,969,0000.000.44 Hist 06/30/2023
APG Asset Management US Inc. 493,234-1337,610,601,0000.060.42 Hist 06/30/2023
SEI INVESTMENTS CO 467,75886,5367,217,502,0000.010.40 Hist 06/30/2023
JPMORGAN CHASE & CO 449,19481,1406,931,062,0000.000.38 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 431,56749,8206,659,083,0000.000.37 Hist 06/30/2023
RHUMBLINE ADVISERS 418,93218,1966,464,120,0000.010.36 Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 412,198-629,1026,360,215,0000.010.35 Hist 06/30/2023
Lighthouse Investment Partners, LLC 400,000400,0006,172,000,0000.330.34 Hist 06/30/2023
Greenland Capital Management LP 382,515382,5155,902,206,0000.650.33 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 371,980-573,4425,602,025,0000.000.32 Hist 03/31/2023
Nuveen Asset Management, LLC 318,7923,3124,918,960,000   Hist 06/30/2023
Point72 Asset Management, L.P. 283,515-198,4374,374,636,0000.010.24 Hist 06/30/2023
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