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Equibles

Louisiana State Employees Retirement System

Pension

Position in UE — Urban Edge Properties

CIK 1537191 BATON ROUGE, LA
Back to UE Full portfolio

Position in UE

as of Jun 30, 2026 · filed Jul 21, 2026
Position Value
$1,262,976
+$146,094 QoQ
Shares Held
55,200
-1.3% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#98
of 274 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in UE Over Time

Shares Held

Position Value (USD)

Position in REIT - Retail

Real Estate · as of Jun 30, 2026

Louisiana State Employees Retirement System holds $36,282,560 across 21 REIT - Retail names. UE ranks #12 (3.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SPG
Simon Property Group Inc.
 16,600 $3,712,590
2 MAC
Macerich Co
 124,200 $3,128,598
3 O
Realty Income Corp
 47,700 $2,955,492
4 BRX
Brixmor Property Group Inc.
 89,800 $2,831,394
5 EPRT
Essential Properties Realty Trust, Inc.
 94,800 $2,829,780
6 ADC
Agree Realty Corp
 35,100 $2,658,474
7 NNN
Nnn REIT, Inc.
 55,700 $2,591,721
8 PECO
Phillips Edison & Company, Inc.
 55,200 $2,297,424

All Filings in UE

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,262,976 55,200
2026-03-31 $1,116,882 55,900
2025-12-31 $1,107,263 57,700
2025-09-30 $1,183,166 57,800
2025-06-30 $1,097,208 58,800
2025-03-31 $1,122,900 59,100
2024-12-31 $1,298,600 60,400
2024-09-30 $1,255,593 58,700
2024-06-30 $1,104,506 59,800
2024-03-31 $1,006,841 58,300
2023-12-31 $1,077,870 58,900
2023-09-30 $914,074 59,900
2023-06-30 $952,031 61,700
2023-03-31 $823,782 54,700
2022-12-31 $786,222 55,800
2022-09-30 $748,374 56,100
2022-06-30 $812,214 53,400
2022-03-31 $1,021,850 53,500
2021-12-31 $537,700 28,300
2021-09-30 $514,511 28,100
2021-06-30 $544,350 28,500
2021-03-31 $472,472 28,600
2020-12-31 $354,556 27,400
2020-09-30 $266,328 27,400
2020-06-30 $327,612 27,600
2020-03-31 $245,799 27,900