Position in UE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,283,796
+$398,083 QoQ
Shares Held
56,110
+26.6% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 274 holders
Holding Since
Mar 2021
22 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, 2026Aberdeen Group plc holds $471,889,012 across 20 REIT - Retail names. UE ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
684,249 | $153,032,288 | |
| 2 | O |
Realty Income Corp
|
2,121,387 | $131,441,137 | |
| 3 | REG |
Regency Centers Corp
|
431,509 | $34,408,526 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
1,088,543 | $34,321,760 | |
| 5 | KIM |
Kimco Realty Corp
|
1,032,022 | $26,161,757 | |
| 6 | CURB |
Curbline Properties Corp.
|
816,056 | $24,808,101 | |
| 7 | IVT |
InvenTrust Properties Corp.
|
534,988 | $18,938,574 | |
| 8 | NNN |
Nnn REIT, Inc.
|
404,093 | $18,802,446 |
All Filings in UE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,283,796 | 56,110 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $885,713 | 44,330 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $873,586 | 45,523 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $852,084 | 41,626 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $682,433 | 36,572 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $747,555 | 39,345 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $782,793 | 36,409 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $547,220 | 25,583 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $431,145 | 23,343 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $380,354 | 22,024 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $418,795 | 22,885 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $380,248 | 24,918 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $380,025 | 24,629 | Shares | Defined | 2024-06-20 | |
| 2023-03-31 | $323,609 | 21,488 | Shares | Defined | 2024-06-20 | |
| 2022-12-31 | $287,619 | 20,413 | Shares | Defined | 2024-06-20 | |
| 2022-09-30 | $344,025 | 25,789 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $371,382 | 24,417 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $490,679 | 25,690 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $472,777 | 24,883 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $430,394 | 23,506 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $479,543 | 25,107 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $189,699 | 11,483 | Shares | Defined | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||