Urban Edge Properties (UE) Ownership

15.21 ↓0.18 (-1.17%)

As of Market Close on June 30th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Urban Edge Properties (UE), owning a total of 18.1 million shares. Combined, the top 107 institutional holders of UE own 373.13% of the company with a total of 437.4 million shares.

In the latest ownership report, the top 107 institutional holders have increased their combined ownership of UE by 8.9 million shares, a 2.00% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	15.398%	7.140%	18,080,860	1,204,987	2022-03-31
Vanguard Group Inc	14.375%	0.410%	16,875,873	68,981	2021-12-31
Vanguard Group Inc	14.348%	1.187%	16,806,892	197,182	2021-09-30
Vanguard Group Inc	14.180%	0.920%	16,609,710	151,413	2021-06-30
Vanguard Group Inc	14.064%	3.641%	16,458,297	578,255	2021-03-31
BlackRock Inc	13.811%	5.620%	16,162,340	859,981	2021-03-31
BlackRock Inc	13.499%	4.775%	15,848,148	722,258	2021-12-31
BlackRock Inc	13.333%	-3.370%	15,617,756	-544,584	2021-06-30
Resolution Capital Limited	10.337%	1.602%	12,108,946	190,882	2021-06-30
Resolution Capital Limited	10.190%	-1.426%	11,936,277	-172,669	2021-09-30
Resolution Capital Limited	10.184%	9.898%	11,918,064	1,073,447	2021-03-31
Resolution Capital Limited	8.982%	-11.656%	10,544,979	-1,391,298	2021-12-31
Resolution Capital Limited	8.567%	-4.602%	10,059,726	-485,253	2022-03-31
Amvescap Plc.	6.931%	22.861%	8,118,864	1,510,700	2021-09-30
Amvescap Plc.	6.769%	-2.121%	7,946,685	-172,179	2021-12-31
Amvescap Plc.	6.613%	48.900%	7,739,184	2,541,597	2021-03-31
Apg Investments Us Inc	6.228%	96.877%	7,312,000	3,598,000	2021-12-31
State Street Corporation	5.956%	18.144%	6,993,442	1,074,039	2022-03-31
Amvescap Plc.	5.641%	-14.614%	6,608,164	-1,131,020	2021-06-30
State Street Corporation	5.042%	5.819%	5,919,403	325,489	2021-12-31
State Street Corporation	4.776%	1.405%	5,593,914	77,488	2021-09-30
State Street Corporation	4.735%	-0.242%	5,541,356	-13,433	2021-03-31
State Street Corporation	4.709%	-0.450%	5,516,426	-24,930	2021-06-30
Amvescap Plc.	4.070%	-39.863%	4,778,870	-3,167,815	2022-03-31
Massachusetts Financial Services Company	3.589%	3.235%	4,214,364	132,069	2022-03-31
Apg Investments Us Inc	3.574%	-18.328%	4,182,000	-938,500	2021-03-31
Massachusetts Financial Services Company	3.523%	-46.189%	4,122,873	-3,538,928	2021-03-31
Massachusetts Financial Services Company	3.477%	6.442%	4,082,295	247,069	2021-12-31
Massachusetts Financial Services Company	3.274%	0.969%	3,835,226	36,807	2021-09-30
LaSalle Investment Management Securities LLC	3.257%	48.232%	3,815,580	1,241,511	2021-09-30
FMR Inc	3.249%	165.058%	3,814,917	2,375,643	2022-03-31
Massachusetts Financial Services Company	3.243%	-7.870%	3,798,419	-324,454	2021-06-30
Apg Investments Us Inc	3.235%	-9.397%	3,789,000	-393,000	2021-06-30
Apg Investments Us Inc	3.171%	-1.979%	3,714,000	-75,000	2021-09-30
LaSalle Investment Management Securities LLC	3.120%	-4.015%	3,662,393	-153,187	2021-12-31
LaSalle Investment Management Securities LLC	3.029%	-2.894%	3,556,400	-105,993	2022-03-31
Apg Investments Us Inc	3.014%	-51.602%	3,538,848	-3,773,152	2022-03-31
Westwood Holdings Group Inc	2.944%	50.254%	3,456,635	1,156,107	2021-12-31
Westwood Holdings Group Inc	2.870%	-2.518%	3,369,603	-87,032	2022-03-31
Sumitomo Mitsui Trust Holdings Inc	2.821%	30.039%	3,304,109	763,257	2021-09-30
Sumitomo Mitsui Trust Holdings Inc	2.641%	-6.181%	3,099,888	-204,221	2021-12-31
Bank of New York Mellon Corp	2.480%	7.903%	2,905,366	212,782	2021-06-30
Sumitomo Mitsui Trust Holdings Inc	2.414%	-8.545%	2,834,997	-264,891	2022-03-31
Bank of New York Mellon Corp	2.396%	-2.865%	2,813,123	-82,962	2021-12-31
LaSalle Investment Management Securities LLC	2.323%	-29.843%	2,718,961	-1,156,547	2021-03-31
Sumitomo Mitsui Trust Holdings Inc	2.305%	-29.822%	2,697,262	-1,146,216	2021-03-31
Bank of New York Mellon Corp	2.301%	0.299%	2,692,584	8,029	2021-03-31
Bank of New York Mellon Corp	2.237%	-6.617%	2,626,981	-186,142	2022-03-31
LaSalle Investment Management Securities LLC	2.198%	-5.329%	2,574,069	-144,892	2021-06-30
Sumitomo Mitsui Trust Holdings Inc	2.169%	-5.799%	2,540,852	-156,410	2021-06-30
Northern Trust Corp	1.983%	10.836%	2,322,224	227,028	2021-06-30
Geode Capital Management, LLC	1.964%	1.275%	2,301,052	28,963	2021-09-30
Westwood Holdings Group Inc	1.964%	13.859%	2,300,528	280,029	2021-09-30
Geode Capital Management, LLC	1.962%	1.037%	2,304,251	23,654	2022-03-31
Cramer Rosenthal McGlynn LLC	1.948%	7.315%	2,286,824	155,873	2021-12-31
Geode Capital Management, LLC	1.943%	-0.889%	2,280,597	-20,455	2021-12-31
Geode Capital Management, LLC	1.940%	11.369%	2,272,089	231,949	2021-06-30
Cramer Rosenthal McGlynn LLC	1.819%	114.079%	2,130,951	1,135,545	2021-09-30
Northern Trust Corp	1.796%	-9.395%	2,104,044	-218,180	2021-09-30
Northern Trust Corp	1.790%	-1.955%	2,095,196	-41,775	2021-03-31
Northern Trust Corp	1.771%	-1.162%	2,079,603	-24,441	2021-12-31
Geode Capital Management, LLC	1.743%	-4.389%	2,040,140	-93,651	2020-12-31
Westwood Holdings Group Inc	1.725%	0.000%	2,020,499	2,020,499	2021-06-30
Cramer Rosenthal McGlynn LLC	1.694%	-13.029%	1,988,872	-297,952	2022-03-31
Dimensional Fund Advisors, Inc.	1.610%	-3.459%	1,884,353	-67,504	2021-03-31
Dimensional Fund Advisors, Inc.	1.589%	-1.226%	1,861,252	-23,101	2021-06-30
Dimensional Fund Advisors, Inc.	1.588%	-0.084%	1,859,697	-1,555	2021-09-30
Dimensional Fund Advisors, Inc.	1.559%	-1.586%	1,830,202	-29,495	2021-12-31
Dimensional Fund Advisors, Inc.	1.508%	-3.245%	1,770,809	-59,393	2022-03-31
Prudential Financial Inc	1.482%	17.210%	1,736,299	254,935	2021-06-30
Northern Trust Corp	1.458%	-17.671%	1,712,124	-367,479	2022-03-31
Charles Schwab Investment Management Inc	1.441%	3.399%	1,692,434	55,638	2022-03-31
Charles Schwab Investment Management Inc	1.395%	6.562%	1,632,713	100,546	2021-03-31
Charles Schwab Investment Management Inc	1.394%	2.264%	1,636,796	36,240	2021-12-31
Charles Schwab Investment Management Inc	1.394%	0.003%	1,632,755	42	2021-06-30
Charles Schwab Investment Management Inc	1.366%	-1.972%	1,600,556	-32,199	2021-09-30
NORGES BANK	1.354%	1.257%	1,585,021	19,678	2020-12-31
Prudential Investment Management Inc	1.305%	23.699%	1,529,110	292,954	2021-06-30
Arrowstreet Capital Limited Partnership	1.287%	100.351%	1,507,356	755,000	2021-06-30
Morgan Stanley - Brokerage Accounts	1.277%	17.051%	1,499,103	218,372	2022-03-31
Prudential Financial Inc	1.266%	-18.158%	1,481,364	-328,668	2021-03-31
JPMorgan Chase & Co	1.231%	-2.421%	1,441,098	-35,758	2021-03-31
FMR Inc	1.226%	1,499,140.000%	1,439,274	1,439,178	2021-12-31
American Century Companies Inc	1.204%	60.277%	1,410,265	530,373	2021-06-30
SEI Investments Co	1.107%	1.481%	1,296,987	18,929	2021-06-30
Morgan Stanley - Brokerage Accounts	1.099%	5.649%	1,287,840	68,855	2021-09-30
Balyasny Asset Management LLC	1.097%	147.437%	1,285,406	765,917	2021-09-30
Capital Growth Mgt Ltd Partnership	1.094%	0.000%	1,280,000	1,280,000	2021-03-31
SEI Investments Co	1.092%	3.288%	1,278,058	40,679	2021-03-31
Morgan Stanley - Brokerage Accounts	1.091%	-0.552%	1,280,731	-7,109	2021-12-31
SEI Investments Co	1.082%	-2.278%	1,267,445	-29,542	2021-09-30
Nuveen Asset Management, LLC	1.042%	48.921%	1,223,358	401,878	2021-09-30
Morgan Stanley - Brokerage Accounts	1.041%	1,541.730%	1,218,985	1,144,735	2021-06-30
JPMorgan Chase & Co	0.994%	-19.242%	1,163,807	-277,291	2021-06-30
Balyasny Asset Management LLC	0.928%	-15.267%	1,089,160	-196,246	2021-12-31
SEI Investments Co	0.920%	-14.733%	1,080,710	-186,735	2021-12-31
SEI Investments Co	0.906%	-1.525%	1,064,226	-16,484	2022-03-31
Mellon Investments Corporation	0.898%	5.551%	1,052,160	55,338	2021-06-30
Balyasny Asset Management LLC	0.893%	-3.724%	1,048,601	-40,559	2022-03-31
Nuveen Asset Management, LLC	0.860%	-42.331%	1,006,337	-738,689	2021-03-31
Citadel Advisors Llc	0.851%	156.835%	996,927	608,769	2021-03-31
Mellon Investments Corporation	0.851%	-2.614%	996,822	-26,753	2021-03-31
Heitman Real Estate Securities LLC	0.790%	0.000%	927,980	927,980	2022-03-31
American Century Companies Inc	0.755%	-37.281%	884,500	-525,765	2021-09-30
JPMorgan Chase & Co	0.748%	-24.705%	876,287	-287,520	2021-09-30
JPMorgan Chase & Co	0.718%	-3.754%	843,389	-32,898	2021-12-31
Arrowstreet Capital Limited Partnership	0.705%	-45.230%	825,583	-681,773	2021-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Urban Edge Properties (UE), owning a total of 7.9 million shares. Combined, the top 226 mutual fund holders of UE own 386.46% of the company with a total of 453.1 million shares.

In the latest ownership report, the top 226 mutual funds have increased their combined ownership of UE by 11.8 million shares, a 2.54% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.728%	-0.026%	7,900,577	-2,016	2022-04-28
iShares Core S&P Small-Cap ETF	6.722%	-0.085%	7,893,827	-6,750	2022-04-29
iShares Core S&P Small-Cap ETF	6.711%	-0.051%	7,880,400	-4,026	2022-03-30
iShares Core S&P Small-Cap ETF	6.707%	-0.051%	7,876,392	-4,008	2022-03-31
iShares Core S&P Small-Cap ETF	6.632%	0.254%	7,785,748	19,720	2022-02-28
iShares Core S&P Small-Cap ETF	6.560%	0.124%	7,702,836	9,520	2022-05-31
Vanguard Real Estate Index Investor	4.773%	0.937%	5,591,733	51,914	2022-01-31
Vanguard Real Estate Index Investor	4.770%	0.414%	5,601,789	23,070	2022-03-31
Vanguard Real Estate Index Investor	4.769%	-0.038%	5,599,665	-2,124	2022-04-30
Vanguard Real Estate Index Investor	4.752%	-0.233%	5,578,719	-13,014	2022-02-28
Vanguard Real Estate Index Investor	4.729%	1.021%	5,539,819	55,962	2021-12-31
Vanguard Real Estate Index Investor	4.687%	0.228%	5,489,862	12,467	2021-08-31
Vanguard Real Estate Index Investor	4.682%	0.661%	5,483,857	36,028	2021-11-30
Vanguard Real Estate Index Investor	4.678%	-1.906%	5,492,930	-106,735	2022-05-31
Vanguard Real Estate Index Investor	4.676%	0.384%	5,477,395	20,969	2021-07-31
Vanguard Real Estate Index Investor	4.675%	-0.250%	5,476,120	-13,742	2021-09-30
Vanguard Real Estate Index Investor	4.663%	1.199%	5,456,426	64,658	2021-06-30
Vanguard Real Estate Index Investor	4.651%	-0.517%	5,447,829	-28,291	2021-10-31
Nikko World REIT Mother	3.120%	743.402%	3,650,782	3,217,918	2021-01-05
Vanguard Total Stock Mkt Idx Inv	2.792%	0.420%	3,278,041	13,703	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.780%	0.194%	3,264,338	6,305	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.775%	1.146%	3,258,033	36,902	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.746%	0.510%	3,216,993	16,318	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.744%	1.171%	3,221,131	37,281	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.732%	0.111%	3,200,675	3,543	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.729%	0.817%	3,197,132	25,919	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.718%	0.424%	3,183,850	13,431	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.714%	0.291%	3,178,868	9,237	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.709%	0.688%	3,169,631	21,662	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.707%	-0.241%	3,171,213	-7,655	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.707%	-1.448%	3,170,419	-46,574	2021-12-31
Nikko World REIT Mother	2.643%	-15.185%	3,096,401	-554,381	2021-02-22
iShares Core S&P Mid-Cap ETF	2.615%	0.124%	3,062,699	3,780	2022-01-31
iShares Core S&P Mid-Cap ETF	2.599%	0.041%	3,043,799	1,260	2021-12-31
iShares Core S&P Mid-Cap ETF	2.597%	0.124%	3,042,539	3,780	2021-12-29
iShares Core S&P Mid-Cap ETF	2.546%	0.042%	2,982,613	1,250	2021-11-30
iShares Core S&P Mid-Cap ETF	2.538%	0.107%	2,973,430	3,180	2021-08-31
iShares Core S&P Mid-Cap ETF	2.534%	-0.042%	2,968,238	-1,250	2021-10-29
iShares Core S&P Mid-Cap ETF	2.533%	-0.043%	2,964,580	-1,260	2021-06-30
iShares Core S&P Mid-Cap ETF	2.529%	0.000%	2,962,690	0	2021-07-30
iShares Core S&P Mid-Cap ETF	2.516%	0.000%	2,946,873	0	2021-09-30
Nikko World REIT Mother	2.470%	21.571%	2,900,521	514,651	2022-01-05
Vanguard Small Cap Index	2.388%	0.364%	2,804,271	10,176	2022-05-31
Vanguard Small Cap Index	2.387%	0.591%	2,796,443	16,416	2021-11-30
Vanguard Small Cap Index	2.387%	0.356%	2,796,432	9,910	2022-01-31
Vanguard Small Cap Index	2.380%	-0.074%	2,794,360	-2,072	2022-02-28
Vanguard Small Cap Index	2.380%	0.019%	2,794,893	533	2022-03-31
Vanguard Small Cap Index	2.379%	-0.029%	2,794,095	-798	2022-04-30
Vanguard Small Cap Index	2.379%	-0.355%	2,786,522	-9,921	2021-12-31
Vanguard Small Cap Index	2.373%	0.516%	2,780,027	14,260	2021-10-31
Vanguard Small Cap Index	2.368%	0.255%	2,774,303	7,060	2021-08-31
Vanguard Small Cap Index	2.362%	0.231%	2,767,243	6,384	2021-07-31
Vanguard Small Cap Index	2.361%	-0.308%	2,765,767	-8,536	2021-09-30
Vanguard Small Cap Index	2.359%	0.719%	2,760,859	19,694	2021-06-30
AMOne Shinko US-REIT Open	2.359%	0.608%	2,769,953	16,727	2021-09-06
AMOne Shinko US-REIT Open	2.350%	0.000%	2,753,226	2,753,226	2021-03-05
iShares Russell 2000 ETF	2.324%	-0.016%	2,721,736	-432	2021-11-30
iShares Russell 2000 ETF	2.305%	-0.414%	2,699,704	-11,232	2021-12-29
iShares Russell 2000 ETF	2.290%	0.065%	2,682,856	1,728	2021-12-31
iShares Russell 2000 ETF	2.282%	0.308%	2,672,920	8,208	2021-10-29
iShares Russell 2000 ETF	2.280%	-0.247%	2,670,120	-6,615	2021-08-31
iShares Russell 2000 ETF	2.275%	-0.724%	2,662,623	-19,404	2021-06-30
iShares Russell 2000 ETF	2.255%	0.279%	2,641,205	7,344	2021-09-30
iShares Russell 2000 ETF	2.253%	-0.965%	2,645,178	-25,783	2022-03-30
iShares Russell 2000 ETF	2.247%	-1.023%	2,632,312	-27,216	2022-01-31
iShares Russell 2000 ETF	2.247%	-0.699%	2,631,753	-18,522	2021-07-30
iShares Russell 2000 ETF	2.246%	-0.314%	2,636,875	-8,303	2022-03-31
iShares Russell 2000 ETF	2.224%	-0.592%	2,610,712	-15,552	2022-02-28
iShares Russell 2000 ETF	2.203%	0.458%	2,587,057	11,799	2022-04-28
iShares Russell 2000 ETF	2.192%	0.170%	2,574,384	4,370	2022-05-31
iShares Russell 2000 ETF	2.176%	-1.233%	2,555,156	-31,901	2022-04-29
MFS Global Real Estate I	2.123%	6.567%	2,493,445	153,646	2022-04-30
MFS Global Real Estate I	2.123%	0.000%	2,493,445	0	2022-05-31
Nikko World REIT Mother	2.037%	-22.947%	2,385,870	-710,531	2021-07-05
MFS Global Real Estate I	1.997%	4.635%	2,339,799	103,636	2022-01-31
MFS Global Real Estate I	1.993%	0.000%	2,339,799	0	2022-02-28
MFS Global Real Estate I	1.993%	0.000%	2,339,799	0	2022-03-31
MFS Global Real Estate I	1.909%	4.762%	2,236,163	101,635	2021-12-31
MFS Global Real Estate I	1.822%	5.118%	2,134,528	103,926	2021-11-30
MFS Global Real Estate I	1.734%	3.792%	2,030,602	74,179	2021-10-31
MFS Global Real Estate I	1.672%	0.000%	1,956,423	0	2021-06-30
MFS Global Real Estate I	1.670%	0.000%	1,956,423	0	2021-07-31
MFS Global Real Estate I	1.670%	0.000%	1,956,423	0	2021-08-31
MFS Global Real Estate I	1.670%	0.000%	1,956,423	0	2021-09-30
Vanguard Small Cap Value Index Inv	1.557%	0.919%	1,828,124	16,650	2022-03-31
Vanguard Small Cap Value Index Inv	1.553%	-0.262%	1,823,343	-4,781	2022-04-30
Vanguard Small Cap Value Index Inv	1.545%	-0.518%	1,813,900	-9,443	2022-05-31
Vanguard Small Cap Value Index Inv	1.543%	0.424%	1,811,474	7,652	2022-02-28
Vanguard Small Cap Value Index Inv	1.540%	1.508%	1,803,822	26,797	2022-01-31
Vanguard Small Cap Value Index Inv	1.517%	0.852%	1,777,025	15,004	2021-12-31
Vanguard Small Cap Value Index Inv	1.504%	0.875%	1,762,021	15,288	2021-11-30
Vanguard Small Cap Value Index Inv	1.491%	0.638%	1,746,733	11,066	2021-10-31
Vanguard Small Cap Value Index Inv	1.482%	0.548%	1,735,667	9,461	2021-09-30
Vanguard Small Cap Value Index Inv	1.476%	0.127%	1,729,014	2,184	2021-07-31
Vanguard Small Cap Value Index Inv	1.476%	3.591%	1,726,830	59,867	2021-06-30
Vanguard Small Cap Value Index Inv	1.474%	-0.162%	1,726,206	-2,808	2021-08-31
Invesco Real Estate C	1.403%	29.280%	1,643,732	372,283	2021-09-30
Invesco Real Estate C	1.387%	-1.134%	1,625,086	-18,646	2021-10-31
Invesco Real Estate C	1.383%	-0.329%	1,619,741	-5,345	2021-11-30
Invesco Real Estate C	1.358%	-1.772%	1,591,036	-28,705	2021-12-31
Invesco Real Estate C	1.339%	-1.222%	1,571,587	-19,449	2022-01-31
Vanguard Extended Market Index Investor	1.330%	0.449%	1,557,646	6,958	2021-08-31
Vanguard Extended Market Index Investor	1.324%	2.256%	1,550,688	34,215	2021-07-31
Vanguard Extended Market Index Investor	1.296%	-4.006%	1,516,473	-63,290	2021-06-30
Vanguard Extended Market Index Investor	1.283%	0.188%	1,502,539	2,817	2021-10-31
Vanguard Extended Market Index Investor	1.281%	-0.152%	1,500,253	-2,286	2021-11-30
Vanguard Extended Market Index Investor	1.280%	-3.719%	1,499,722	-57,924	2021-09-30
Vanguard Extended Market Index Investor	1.241%	1.203%	1,456,661	17,321	2022-03-31
Vanguard Extended Market Index Investor	1.239%	0.094%	1,455,248	1,364	2022-05-31
Vanguard Extended Market Index Investor	1.238%	-0.191%	1,453,884	-2,777	2022-04-30
Vanguard Extended Market Index Investor	1.226%	-4.260%	1,436,345	-63,908	2021-12-31
Vanguard Extended Market Index Investor	1.226%	0.537%	1,439,340	7,681	2022-02-28
Vanguard Extended Market Index Investor	1.222%	-0.326%	1,431,659	-4,686	2022-01-31
Fidelity® Real Estate Investment Port	1.210%	6.363%	1,420,800	85,000	2022-04-30
iShares Russell 2000 Value ETF	1.138%	-0.248%	1,331,953	-3,310	2021-06-30
Fidelity® Real Estate Investment Port	1.138%	17.733%	1,335,800	201,200	2022-02-28
Fidelity® Real Estate Investment Port	1.138%	0.000%	1,335,800	0	2022-03-31
CGM Realty	1.094%	0.000%	1,280,000	1,280,000	2021-03-31
Invesco Real Estate C	1.085%	3.971%	1,271,449	48,557	2021-08-31
iShares Russell 2000 Value ETF	1.080%	0.000%	1,265,088	0	2021-07-30
iShares Russell 2000 Value ETF	1.071%	0.000%	1,254,640	0	2021-08-31
iShares Russell 2000 Value ETF	1.071%	0.000%	1,254,127	0	2021-09-30
iShares Russell 2000 Value ETF	1.065%	0.000%	1,247,989	0	2022-01-31
iShares Russell 2000 Value ETF	1.062%	0.000%	1,243,807	0	2021-10-29
iShares Russell 2000 Value ETF	1.060%	0.000%	1,242,128	0	2021-12-29
iShares Russell 2000 Value ETF	1.060%	0.000%	1,242,128	0	2021-12-31
iShares Russell 2000 Value ETF	1.055%	0.000%	1,235,422	0	2021-11-30
Invesco Real Estate C	1.053%	41.893%	1,231,764	363,671	2021-03-31
Invesco Real Estate C	1.052%	0.008%	1,231,868	104	2021-06-30
ResCap Global Real Estate Secs CIT Fdrs	1.051%	0.000%	1,230,079	0	2021-05-31
ResCap Global Real Estate Secs CIT Fdrs	1.050%	0.000%	1,230,079	0	2021-06-30
ResCap Global Real Estate Secs CIT Fdrs	1.050%	0.000%	1,230,079	0	2021-07-31
ResCap Global Real Estate Secs CIT Fdrs	1.050%	0.000%	1,230,079	0	2021-08-31
ResCap Global Real Estate Secs CIT Fdrs	1.050%	0.000%	1,230,079	0	2021-09-30
ResCap Global Real Estate Secs CIT Fdrs	1.050%	0.000%	1,230,079	0	2021-10-31
ResCap Global Real Estate Secs CIT Fdrs	1.050%	0.000%	1,230,079	0	2021-11-30
Invesco Real Estate C	1.044%	-0.729%	1,222,892	-8,976	2021-07-31
iShares Russell 2000 Value ETF	1.036%	0.000%	1,216,597	0	2022-02-28
iShares Russell 2000 Value ETF	1.002%	-0.493%	1,176,330	-5,832	2022-03-30
iShares Russell 2000 Value ETF	1.002%	0.000%	1,176,330	0	2022-03-31
ResCap Global Real Estate Secs CIT Fdrs	0.982%	6.718%	1,153,279	72,600	2022-01-31
ResCap Global Real Estate Secs CIT Fdrs	0.982%	0.000%	1,153,279	0	2022-02-28
Invesco Real Estate C	0.967%	-27.784%	1,134,941	-436,646	2022-02-28
Fidelity® Real Estate Investment Port	0.966%	108.989%	1,134,600	591,700	2022-01-31
iShares Russell 2000 Value ETF	0.948%	0.000%	1,112,826	0	2022-04-28
iShares Russell 2000 Value ETF	0.945%	-0.291%	1,109,586	-3,240	2022-04-29
ResCap Global Real Estate Secs CIT Fdrs	0.923%	-12.146%	1,080,679	-149,400	2021-12-31
iShares Russell 2000 Value ETF	0.922%	0.000%	1,083,018	0	2022-05-31
iShares S&P Small-Cap 600 Value ETF	0.909%	0.333%	1,066,828	3,535	2022-05-31
ResCap Global Real Estate Secs CIT Fdrs	0.906%	-7.724%	1,064,195	-89,084	2022-03-31
iShares S&P Small-Cap 600 Value ETF	0.887%	0.000%	1,040,814	0	2022-02-28
SPDR® S&P MIDCAP 400 ETF Trust	0.853%	-1.143%	998,664	-11,549	2021-06-30
iShares S&P Small-Cap 600 Value ETF	0.847%	0.280%	994,954	2,776	2022-03-30
iShares S&P Small-Cap 600 Value ETF	0.846%	-0.140%	993,566	-1,388	2022-03-31
SPDR® S&P MIDCAP 400 ETF Trust	0.846%	-0.800%	990,675	-7,989	2021-07-31
SPDR® S&P MIDCAP 400 ETF Trust	0.839%	2.935%	982,256	28,003	2021-12-31
SPDR® S&P MIDCAP 400 ETF Trust	0.834%	-1.367%	977,135	-13,540	2021-08-31
SPDR® S&P MIDCAP 400 ETF Trust	0.822%	-1.516%	962,319	-14,816	2021-09-30
MFS Diversified Income I	0.816%	-1.761%	954,537	-17,112	2021-06-30
MFS Diversified Income I	0.815%	0.000%	954,537	0	2021-07-31
SPDR® S&P MIDCAP 400 ETF Trust	0.815%	0.196%	954,253	1,867	2021-11-30
SPDR® S&P MIDCAP 400 ETF Trust	0.813%	-1.032%	952,386	-9,933	2021-10-31
MFS Diversified Income I	0.810%	-0.627%	948,554	-5,983	2021-08-31
MFS Diversified Income I	0.810%	0.000%	948,554	0	2021-09-30
MFS Diversified Income I	0.810%	0.000%	948,554	0	2021-10-31
Westwood Mgt SmallCap Value	0.807%	4,358.160%	945,486	924,278	2021-12-31
Westwood Quality SmallCap Fund Inst	0.807%	42.763%	945,486	283,209	2021-12-31
SPDR® S&P MIDCAP 400 ETF Trust	0.807%	-3.793%	945,000	-37,256	2022-01-31
Westwood Mgt SmallCap Value	0.805%	0.000%	945,486	0	2022-03-31
Westwood Quality SmallCap Fund Inst	0.805%	0.000%	945,486	0	2022-03-31
MFS Diversified Income I	0.799%	2.982%	937,400	27,142	2022-02-28
DFA Real Estate Securities I	0.796%	0.000%	931,649	0	2021-05-31
DFA Real Estate Securities I	0.795%	0.000%	931,649	0	2021-06-30
DFA Real Estate Securities I	0.795%	0.000%	931,649	0	2021-07-31
DFA Real Estate Securities I	0.795%	0.000%	931,649	0	2021-08-31
DFA Real Estate Securities I	0.795%	0.000%	931,649	0	2021-09-30
DFA Real Estate Securities I	0.795%	0.000%	931,649	0	2021-10-31
DFA Real Estate Securities I	0.790%	-0.684%	925,274	-6,375	2021-11-30
MFS Diversified Income I	0.789%	2.675%	926,239	24,130	2022-05-31
MUKAM World REIT Mother	0.786%	0.000%	922,234	922,234	2021-12-10
ResCap Global Real Estate Secs CIT Fdrs	0.779%	-14.067%	914,495	-149,700	2022-04-30
MFS Diversified Income I	0.777%	4.488%	910,258	39,097	2021-12-31
MFS Diversified Income I	0.777%	0.000%	910,258	0	2022-01-31
DFA Real Estate Securities I	0.774%	-2.075%	906,073	-19,201	2021-12-31
Invesco Real Estate C	0.769%	-20.406%	903,346	-231,595	2022-03-31
Fidelity® Small Cap Index	0.769%	1.816%	902,758	16,105	2022-03-31
MFS Diversified Income I	0.768%	-3.765%	902,109	-35,291	2022-03-31
MFS U.S. REIT	0.768%	0.000%	902,109	902,109	2022-03-31
MFS Diversified Income I	0.768%	0.000%	902,109	0	2022-04-30
DFA Real Estate Securities I	0.762%	-1.236%	894,872	-11,201	2022-01-31
iShares S&P Small-Cap 600 Value ETF	0.759%	-0.387%	891,665	-3,460	2022-04-28
iShares S&P Small-Cap 600 Value ETF	0.759%	-0.078%	890,970	-695	2022-04-29
Fidelity® Small Cap Index	0.755%	2.646%	886,653	22,856	2022-02-28
Fidelity® Small Cap Index	0.750%	1.939%	878,460	16,709	2021-05-31
MFS Diversified Income I	0.744%	-8.159%	871,161	-77,393	2021-11-30
Fidelity® Small Cap Index	0.740%	0.428%	867,096	3,695	2021-08-31
Fidelity® Small Cap Index	0.737%	1.175%	863,401	10,024	2021-07-31
Fidelity® Small Cap Index	0.736%	1.820%	863,797	15,437	2022-01-31
DFA Real Estate Securities I	0.733%	-3.860%	860,334	-34,538	2022-02-28
Fidelity® Small Cap Index	0.730%	-1.345%	855,430	-11,666	2021-09-30
Fidelity® Small Cap Index	0.730%	0.000%	855,430	0	2021-10-31
Fidelity® Small Cap Index	0.729%	-2.855%	853,377	-25,083	2021-06-30
Fidelity® Small Cap Index	0.723%	0.385%	848,360	3,255	2021-12-31
Fidelity® Small Cap Index	0.722%	-1.207%	845,105	-10,325	2021-11-30
DFA Real Estate Securities I	0.713%	-2.730%	836,847	-23,487	2022-03-31
Fidelity® Small Cap Index	0.678%	1.674%	792,817	13,056	2021-01-31
American Century Real Estate Inv	0.676%	46.108%	790,807	249,557	2021-06-30
American Century US Real Estate Secs	0.676%	46.108%	790,807	249,557	2021-06-30
iShares S&P Mid-Cap 400 Value ETF	0.663%	0.000%	776,385	0	2021-10-29
iShares S&P Mid-Cap 400 Value ETF	0.659%	-0.300%	771,512	-2,320	2021-06-30
iShares S&P Mid-Cap 400 Value ETF	0.653%	0.000%	765,044	0	2021-09-30
iShares S&P Mid-Cap 400 Value ETF	0.651%	0.000%	762,744	0	2021-08-31
iShares S&P Mid-Cap 400 Value ETF	0.649%	0.000%	760,376	0	2021-07-30
iShares S&P Mid-Cap 400 Value ETF	0.648%	0.000%	758,601	0	2021-11-30
Vanguard Real Estate II Index	0.610%	0.306%	714,963	2,184	2021-09-30
Vanguard Real Estate II Index	0.609%	-0.359%	712,779	-2,571	2021-08-31
Vanguard Real Estate II Index	0.606%	0.167%	709,580	1,181	2022-01-31
Vanguard Real Estate II Index	0.605%	0.932%	708,399	6,543	2021-12-31
Vanguard Real Estate II Index	0.602%	-1.336%	705,411	-9,552	2021-10-31
Vanguard Real Estate II Index	0.599%	-0.504%	701,856	-3,555	2021-11-30
Westwood Quality SmallCap Fund Inst	0.565%	20.407%	662,277	112,247	2021-09-30
Fidelity® Extended Market Index	0.513%	0.000%	600,873	0	2021-10-31
Fidelity® Extended Market Index	0.512%	-0.257%	599,330	-1,543	2021-11-30
Fidelity® Extended Market Index	0.512%	0.000%	599,330	0	2021-12-31
Nuveen Real Estate Securities	0.496%	425.246%	580,780	470,207	2021-09-30
DFA Global Real Estate Securities Port	0.473%	0.000%	553,459	0	2021-11-30