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Urban Edge Properties
UE

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Vanguard Group
1
Vanguard Group
Pennsylvania
USD 450 M +USD 10.4 M +390,051 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
USD 328 M +USD 107 M +3,982,277 +57%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
USD 248 M +USD 4.27 M +159,240 +2%
BlackRock Fund Advisors
4
BlackRock Fund Advisors
California
USD 150 M +USD 3.43 M +127,916 +3%
Deutsche Bank
5
Deutsche Bank
Germany
USD 140 M -USD 3.23 M -120,576 -3%
State Street
6
State Street
Massachusetts
USD 124 M +USD 1.43 M +53,517 +1%
BlackRock Institutional Trust
7
BlackRock Institutional Trust
California
USD 117 M -USD 1.39 M -51,754 -1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
USD 112 M -USD 9.7 M -363,471 -9%
Cramer Rosenthal McGlynn
9
Cramer Rosenthal McGlynn
Connecticut
USD 77.8 M -USD 8.76 M -326,795 -11%
Brookfield Corp
10
Brookfield Corp
Ontario, Canada
USD 70.2 M +USD 62.9 M +2,349,454 Nuevas
Northern Trust
11
Northern Trust
Illinois
USD 62.7 M +USD 3.46 M +129,227 +7%
Resolution Capital
12
Resolution Capital
Australia
USD 60.4 M -USD 18.6 M -695,498 -26%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
USD 38.3 M +USD 1.09 M +40,550 +3%
Norges Bank
14
Norges Bank
Norway
USD 37.8 M -USD 4.5 M -168,094 -12%
Morgan Stanley
15
Morgan Stanley
New York
USD 31.2 M +USD 1.57 M +58,639 +6%
VOYA Investment Management
16
VOYA Investment Management
Georgia
USD 29.9 M -USD 2.75 M -102,582 -9%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
USD 26.7 M +USD 329 k +12,282 +1%
Macquarie Group
18
Macquarie Group
Australia
USD 25 M -USD 481 k -17,939 -2%
Keeley Asset Management
19
Keeley Asset Management
Illinois
USD 24.5 M -USD 2.63 M -98,206 -11%
American Century Companies
20
American Century Companies
Missouri
USD 23.2 M +USD 16.2 k +603 +0.1%
RS Investment Management
21
RS Investment Management
California
USD 21.6 M +USD 8.39 M +313,100 +76%
Geode Capital Management
22
Geode Capital Management
Massachusetts
USD 21.4 M -USD 902 k -33,681 -4%
Teachers Advisors
23
Teachers Advisors
New York
USD 21.2 M +USD 71.6 k +2,671 +0.4%
Retirement Systems of Alabama
24
Retirement Systems of Alabama
Alabama
USD 20.7 M +USD 3.95 M +147,251 +27%
Charles Schwab
25
Charles Schwab
California
USD 20.4 M +USD 1.86 M +69,398 +11%
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