← Every company
Funds Holding Urban Edge Properties
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Urban Edge Properties, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of UE →Funds holding
74
as of 2026-07-31
Reported value
$458.1M
summed across funds
Fund families
42
named trusts
Largest conviction
2.48%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| SA Fidelity Institutional AM Real Estate PortfolioSUNAMERICA SERIES TRUST275.8K sh$6.2M | 2.48% |
| WESTWOOD QUALITY SMALLCAP FUNDUltimus Managers Trust755.2K sh$17.1M | 1.96% |
| Fidelity Real Estate Investment ETFFidelity Covington Trust9.6K sh$218K | 1.32% |
| Fidelity Real Estate Investment PortfolioFidelity Select Portfolios2M sh$45M | 1.32% |
| Fidelity SAI Real Estate FundFidelity Summer Street Trust1.9M sh$42.2M | 1.32% |
| PGIM Jennison Small-Cap Core Equity FundPrudential Investment Portfolios 26.4K sh$145.7K | 1.25% |
| Virtus Real Asset Income ETFETFis Series Trust I8.8K sh$200.2K | 1.08% |
| The Hartford Small Cap Growth FundHARTFORD MUTUAL FUNDS II, INC71K sh$1.6M | 0.58% |
| Fidelity Series Small Cap Core FundFidelity Concord Street Trust352.9K sh$8M | 0.51% |
| WESTWOOD MULTI-ASSET INCOME FUNDUltimus Managers Trust23.2K sh$524.9K | 0.45% |
| American Beacon Small Cap Value FundAMERICAN BEACON FUNDS620K sh$14M | 0.38% |
| Nuveen Quant Small Cap Equity FundTIAA-CREF Funds569.7K sh$12.9M | 0.32% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust70.4K sh$1.6M | 0.27% |
| Hartford Multifactor Small Cap ETFLattice Strategies Trust6.6K sh$149.1K | 0.24% |
| iShares Core U.S. REIT ETFiShares Trust475.2K sh$10.8M | 0.23% |
| DFA REAL ESTATE SECURITIES PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC682.9K sh$15.5M | 0.22% |
| Dimensional US Real Estate ETFDimensional ETF Trust167.2K sh$3.8M | 0.21% |
| Fidelity MSCI Real Estate Index ETFFIDELITY COVINGTON TRUST120.7K sh$2.7M | 0.18% |
| iShares FTSE NAREIT All Equity REIT Index FundBlackRock Funds159.5K sh$3.6M | 0.18% |
| Fidelity SAI Real Estate Index FundFidelity Salem Street Trust16.4K sh$370.9K | 0.17% |
| Fidelity Real Estate Index FundFidelity Salem Street Trust249.2K sh$5.6M | 0.17% |
| VANGUARD REAL ESTATE II INDEX FUNDVANGUARD FIXED INCOME SECURITIES FUNDS841K sh$19.1M | 0.17% |
| PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust32.6K sh$738.7K | 0.17% |
| Global Real Estate Securities FundRUSSELL INVESTMENT CO31.2K sh$707.7K | 0.17% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.59.1K sh$1.3M | 0.16% |
| SMALL-CAP GROWTH PROFUNDProFunds585 sh$13.3K | 0.16% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc92.8K sh$2.1M | 0.16% |
| SMALL-CAP VALUE PROFUNDProFunds539 sh$12.2K | 0.15% |
| iShares Global REIT ETFiShares Trust346.2K sh$7.8M | 0.15% |
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust792 sh$17.9K | 0.15% |
| VANGUARD REAL ESTATE INDEX FUNDVANGUARD SPECIALIZED FUNDS4.8M sh$108.6M | 0.15% |
| Fidelity Low-Priced Stock FundFidelity Puritan Trust1.6M sh$35.7M | 0.14% |
| Fidelity Low-Priced Stock K6 FundFidelity Puritan Trust282.9K sh$6.4M | 0.14% |
| Dimensional Global Real Estate ETFDimensional ETF Trust237.9K sh$5.4M | 0.14% |
| DFA Global Real Estate Securities PortfolioDFA INVESTMENT DIMENSIONS GROUP INC471.5K sh$10.7M | 0.14% |
| iShares Developed Real Estate Index FundBlackRock Funds18.8K sh$426.6K | 0.14% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust5.5K sh$124K | 0.13% |
| iShares Environmentally Aware Real Estate ETFiShares Trust820 sh$18.6K | 0.13% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust4.6K sh$103.6K | 0.12% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust34K sh$770.5K | 0.11% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust131.4K sh$3M | 0.11% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust19.2K sh$434.1K | 0.10% |
| Victory Small Cap Stock FundVictory Portfolios III41.4K sh$937.3K | 0.10% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust464 sh$10.5K | 0.10% |
| Fidelity Series Intrinsic Opportunities FundFidelity Puritan Trust119.1K sh$2.7M | 0.10% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust1.4M sh$32.3M | 0.09% |
| Global X Russell 2000 ETFGLOBAL X FUNDS62K sh$1.4M | 0.09% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST313.7K sh$7.1M | 0.09% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST14.5K sh$329.1K | 0.09% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds166K sh$3.8M | 0.09% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST93.7K sh$2.1M | 0.09% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc6.6K sh$149.3K | 0.08% |
| ULTRA SMALL CAP PROFUNDProFunds1.7K sh$37.8K | 0.06% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust23.6K sh$533.7K | 0.05% |
| Wilmington Real Asset FundWilmington Funds10.6K sh$241.1K | 0.05% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust373 sh$8.5K | 0.05% |
| iShares Morningstar Small-Cap ETFiShares Trust5.5K sh$125.5K | 0.04% |
| Victory Extended Market Index FundVictory Portfolios III14.6K sh$329.9K | 0.04% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust46.7K sh$1.1M | 0.04% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds23.6K sh$534.5K | 0.04% |
| iShares Morningstar Small-Cap Value ETFiShares Trust11.5K sh$261.2K | 0.04% |
| 1290 Loomis Sayles Multi-Asset Income Fund1290 Funds1.6K sh$36.3K | 0.04% |
| SMALL-CAP PROFUNDProFunds109 sh$2.5K | 0.03% |
| MFS Global Alternative Strategy FundMFS Series Trust XV2K sh$44.4K | 0.02% |
| Tax-Managed Real Assets FundRUSSELL INVESTMENT CO12.6K sh$285.4K | 0.02% |
| SmallCap Value Fund IIPrincipal Funds, Inc8.6K sh$195K | 0.02% |
| E*TRADE No Fee Total Market Index FundE Trade Trust454 sh$10.3K | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust4.6K sh$104.9K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III720 sh$16.3K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust68.6K sh$1.6M | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST76.3K sh$1.7M | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds8K sh$181.3K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds84.9K sh$1.9M | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS95.1K sh$2.2M | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.