UE · Urban Edge Properties · Held by Funds
$19.48
-0.05 (-0.26%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$2.51B
Shares
126.02M
Volume · Oct 1
114.97K
Avg daily vol (3M)
811.1K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding UE
292 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 7,593,106 | $173,730,265 | 0.16% | Long | 2026-06-30 | |
| VANGUARD REAL ESTATE INDEX FUND | — | 4,793,446 | $108,619,486 | 0.15% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,994,913 | $91,403,609 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 3,322,041 | $76,008,298 | 0.09% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,893,989 | $66,214,468 | 0.04% | Long | 2026-06-30 | |
| Fidelity Real Estate Investment Portfolio | — | 1,987,208 | $45,030,133 | 1.32% | Long | 2026-07-31 | |
| PGIM Jennison Small Company Fund | — | 1,865,201 | $42,675,799 | 1.23% | Long | 2026-06-30 | |
| Fidelity SAI Real Estate Fund | FSRJX | 1,861,979 | $42,192,444 | 1.32% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,830,786 | $41,888,384 | 0.06% | Long | 2026-06-30 | |
| Fidelity Low-Priced Stock Fund | — | 1,575,282 | $35,695,890 | 0.14% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,445,535 | $33,073,841 | 0.03% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,426,575 | $32,326,190 | 0.09% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 1,228,943 | $28,118,216 | 0.19% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 1,159,650 | $26,532,792 | 0.16% | Long | 2026-06-30 | |
| Fidelity Real Estate Equity Central Fund | — | 1,154,200 | $26,408,096 | 2.54% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 1,149,255 | $26,294,954 | 0.22% | Long | 2026-06-30 | |
| VIP Mid Cap Portfolio | — | 916,800 | $20,976,384 | 0.22% | Long | 2026-06-30 | |
| Schwab U.S. REIT ETF | SCHH | 891,701 | $20,009,770 | 0.20% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 857,583 | $19,621,499 | 0.17% | Long | 2026-06-30 | |
| VANGUARD REAL ESTATE II INDEX FUND | VRTPX | 841,013 | $19,057,355 | 0.17% | Long | 2026-07-31 | |
| MFS New Discovery Value Fund | — | 848,691 | $19,044,626 | 0.77% | Long | 2026-05-31 | |
| WESTWOOD QUALITY SMALLCAP FUND | — | 755,176 | $17,112,288 | 1.96% | Long | 2026-07-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | DFREX | 682,862 | $15,473,653 | 0.22% | Long | 2026-07-31 | |
| Westwood SmallCap Fund | — | 852,779 | $14,949,216 | 1.36% | Long | 2021-10-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 657,363 | $14,751,226 | 0.03% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 653,743 | $14,669,993 | 0.08% | Long | 2026-05-31 | |
| American Beacon Small Cap Value Fund | — | 620,033 | $14,049,948 | 0.38% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 607,313 | $13,628,104 | 0.06% | Long | 2026-05-31 | |
| Fidelity Advisor Small Cap Fund | — | 579,300 | $12,999,492 | 0.55% | Long | 2026-05-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 569,740 | $12,910,308 | 0.32% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 564,237 | $12,909,743 | 0.16% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 542,512 | $12,412,675 | 0.15% | Long | 2026-06-30 | |
| Fidelity Advisor Stock Selector Mid Cap Fund | — | 517,200 | $11,605,968 | 0.46% | Long | 2026-05-31 | |
| iShares Core U.S. REIT ETF | USRT | 475,155 | $10,767,012 | 0.23% | Long | 2026-07-31 | |
| DFA Global Real Estate Securities Portfolio | — | 471,493 | $10,684,031 | 0.14% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 448,790 | $10,268,315 | 0.10% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 436,609 | $9,797,506 | 0.00% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 436,226 | $9,788,911 | 0.17% | Long | 2026-05-31 | |
| VIP Real Estate Portfolio | — | 377,800 | $8,644,064 | 2.48% | Long | 2026-06-30 | |
| Fidelity Series Small Cap Core Fund | FSSLX | 352,877 | $7,996,193 | 0.51% | Long | 2026-07-31 | |
| iShares Global REIT ETF | REET | 346,221 | $7,845,368 | 0.15% | Long | 2026-07-31 | |
| Nuveen Real Estate Securities Select Fund | — | 340,402 | $7,788,398 | 0.30% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 338,108 | $7,735,911 | 0.15% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 336,522 | $7,699,623 | 0.16% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 338,924 | $7,605,455 | 0.09% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 313,726 | $7,109,031 | 0.09% | Long | 2026-07-31 | |
| Fidelity Low-Priced Stock K6 Fund | FLKSX | 282,878 | $6,410,015 | 0.14% | Long | 2026-07-31 | |
| Nuveen Real Estate Securities Fund | — | 278,500 | $6,372,080 | 0.78% | Long | 2026-06-30 | |
| SA Fidelity Institutional AM Real Estate Portfolio | — | 275,800 | $6,249,628 | 2.48% | Long | 2026-07-31 | |
| Fidelity Real Estate Index Fund | FSRNX | 249,221 | $5,647,348 | 0.17% | Long | 2026-07-31 |
Showing 1–50 of 292 positions