URBAN EDGE PPTYS
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 1,342,425 | 1,746,238 | +403,813 | 0.09 | 0.11 | +0.02 | buy |
| Resolution Capital Ltd | 2,475,155 | 2,519,470 | +44,315 | 0.92 | 1.00 | +0.09 | buy |
| Elo Mutual Pension Insurance Co | 32,947 | 56,710 | +23,763 | 0.01 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 181,651 | 189,502 | +7,851 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 20,776 | 28,356 | +7,580 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 50,559 | 56,133 | +5,574 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 36,572 | 41,626 | +5,054 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 14,039 | 16,198 | +2,159 | 0.04 | 0.05 | +0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 13,811 | 15,627 | +1,816 | 0.03 | 0.03 | +0.00 | buy |
| Vert Asset Management LLC | 50,276 | 51,963 | +1,687 | 0.34 | 0.36 | +0.02 | buy |
| ZWJ INVESTMENT COUNSEL INC | 11,165 | 12,100 | +935 | 0.01 | 0.01 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,218 | 2,077 | -141 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 9,234 | 8,451 | -783 | 0.06 | 0.05 | -0.01 | sell |
| FIL Ltd | 6,665 | 5,411 | -1,254 | 0.00 | 0.00 | -0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 100,300 | 97,568 | -2,732 | 0.05 | 0.05 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 68,809 | 57,832 | -10,977 | 0.03 | 0.05 | +0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 75,770 | 38,770 | -37,000 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,316,812 | 1,271,456 | -45,356 | 0.01 | 0.01 | +0.00 | sell |
| Summit Global Investments | 59,896 | 11,490 | -48,406 | 0.07 | 0.01 | -0.05 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 360,080 | 237,176 | -122,904 | 0.10 | 0.07 | -0.03 | sell |
| WESTWOOD HOLDINGS GROUP INC | 3,943,404 | 3,678,020 | -265,384 | 0.53 | 0.54 | +0.01 | sell |
| JENNISON ASSOCIATES LLC | 3,277,304 | 2,567,047 | -710,257 | 0.04 | 0.03 | -0.01 | sell |