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URBANEDGE PROPERTIES
(91704F104)

Funds Reporting Holdings of URBANEDGE PROPERTIES according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Cohen & Steers Capital Management Inc 6,811,717 $161,438k Mar 31, 2015 May 15, 2015
LONG POND Capital LP 2,003,037 $34,713k Jun 30, 2019 Aug 13, 2019
APG Asset Management US Inc 1,460,563 $25,312k Jun 30, 2019 Aug 13, 2019
Green Street Investors LLC 163,700 $2,837k Jun 30, 2019 Aug 6, 2019
First Manhattan Co 146,715 $2,542k Jun 30, 2019 Aug 16, 2019
Pacer Advisors Inc 50,358 $873k Jun 30, 2019 Aug 12, 2019
Cipher Capital LP 26,681 $462k Jun 30, 2019 Aug 13, 2019
Dupont Capital Management Corp 10,680 $185k Jun 30, 2019 Jul 30, 2019
EII Capital Management Inc 8,703 $151k Jun 30, 2019 Jul 5, 2019
QS Investors LLC 5,700 $99k Jun 30, 2019 Aug 14, 2019
OFI Advisors LLC 2,498 $54k Sep 30, 2015 Nov 16, 2015
RVB Capital Management LLC 1,000 $17k Jun 30, 2019 Aug 13, 2019

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