CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
Position in UE — Urban Edge Properties
CIK 1033984
RADNOR, PA
Position in UE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,721,536
-$3,133,456 QoQ
Shares Held
75,242
-68.3% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#83
of 274 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in UE Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC holds $735,652,842 across 12 REIT - Retail names. UE ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRX |
Brixmor Property Group Inc.
|
5,329,837 | $168,049,759 | |
| 2 | REG |
Regency Centers Corp
|
1,636,814 | $130,519,548 | |
| 3 | SPG |
Simon Property Group Inc.
|
546,521 | $122,229,420 | |
| 4 | EPRT |
Essential Properties Realty Trust, Inc.
|
2,842,370 | $84,844,743 | |
| 5 | O |
Realty Income Corp
|
758,362 | $46,988,108 | |
| 6 | GTY |
Getty Realty Corp /Md/
|
1,343,959 | $44,834,471 | |
| 7 | FRT |
Federal Realty Investment Trust
|
351,830 | $43,429,895 | |
| 8 | SKT |
Tanger Inc.
|
960,182 | $37,898,382 |
All Filings in UE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,721,536 | 75,242 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $4,854,992 | 237,176 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,719,092 | 360,080 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $7,458,374 | 392,546 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,620,970 | 447,487 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $1,169,327 | 54,667 | Shares | Defined | 2024-11-14 | |
| 2022-12-31 | $22,936,603 | 1,627,864 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $14,790,578 | 1,108,739 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $717,642 | 39,194 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,102,261 | 57,710 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,210,536 | 73,277 | Shares | Sole | 2021-05-12 | |
| 2020-06-30 | $11,369,655 | 957,848 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $12,002,655 | 1,362,390 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||