URBAN EDGE PPTYS
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 2,662,054 | 4,585,256 | +1,923,202 | 0.03 | 0.06 | +0.03 | buy |
| Resolution Capital Ltd | 2,263,407 | 3,940,938 | +1,677,531 | 0.96 | 1.66 | +0.70 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,227,465 | 1,290,977 | +63,512 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 11,411 | 44,332 | +32,921 | 0.01 | 0.05 | +0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,622 | 32,873 | +7,251 | 0.00 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 52,470 | 55,772 | +3,302 | 0.00 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 29,774 | 33,003 | +3,229 | 0.01 | 0.02 | +0.00 | buy |
| Vert Asset Management LLC | 53,474 | 55,782 | +2,308 | 0.34 | 0.35 | +0.01 | buy |
| UniSuper Management Pty Ltd | 25,700 | 26,600 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 8,482 | 9,303 | +821 | 0.04 | 0.05 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 19,759 | 20,526 | +767 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 173,085 | 173,571 | +486 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 20,402 | 20,651 | +249 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 15,627 | 15,649 | +22 | 0.03 | 0.04 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,084 | 1,903 | -181 | 0.00 | 0.00 | -0.00 | sell |
| ZWJ INVESTMENT COUNSEL INC | 13,041 | 11,934 | -1,107 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 45,523 | 44,330 | -1,193 | 0.00 | 0.00 | +0.00 | sell |
| May Hill Capital, LLC | 22,996 | 21,504 | -1,492 | 0.12 | 0.11 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 143,288 | 137,838 | -5,450 | 0.04 | 0.04 | -0.00 | sell |
| MACQUARIE GROUP LTD | 84,167 | 76,632 | -7,535 | 0.01 | 0.01 | +0.00 | sell |
| BROOKFIELD Corp /ON/ | 290,614 | 276,169 | -14,445 | 0.01 | 0.01 | +0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 3,813,881 | 3,545,009 | -268,872 | 0.60 | 0.52 | -0.08 | sell |