As of the latest SEC filings, UNITED URBAN INVESTMENT /JPY/ (UUICF) is held by 10 institutional funds. The largest fund shareholder is Janus Henderson Global Real Estate Fund (JERAX), holding an estimated $3,606,313.06 in market value, representing 1.13% of its portfolio.
Funds holding UNITED URBAN INVESTMENT /JPY/ (UUICF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UUICF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JERAX
Janus Henderson Global Real Estate Fund
|
MF | Independent / Boutique | 1.13% | $3,606,313.06 | 3,342 | Mar 31, 2026 | May 29, 2026 |
|
NRIAX
Nuveen Real Asset Income Fund
|
MF | Nuveen | 0.25% | $2,859,615.97 | 2,654 | Mar 31, 2026 | May 28, 2026 |
|
IDLV
Invesco S&P International Developed Low Volatility ETF
|
ETF | Invesco | 0.62% | $2,320,630.75 | 2,053 | Apr 30, 2026 | Jun 26, 2026 |
|
JRI
Nuveen Real Asset Income and Growth Fund
|
CEF | Nuveen | 0.28% | $1,315,595.74 | 1,221 | Mar 31, 2026 | May 28, 2026 |
|
NGREX
Global Real Estate Index Fund
|
MF | Independent / Boutique | 0.16% | $1,107,039.94 | 1,026 | Mar 31, 2026 | May 28, 2026 |
|
DRAFX
Destinations Real Assets Fund
|
MF | Independent / Boutique | 0.09% | $382,135.02 | 322 | Feb 28, 2026 | Apr 28, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.10% | $371,888.71 | 329 | Apr 30, 2026 | Jun 29, 2026 |
|
NMMGX
Multi-Manager Global Real Estate Fund
|
MF | Independent / Boutique | 0.45% | $337,722.71 | 313 | Mar 31, 2026 | May 28, 2026 |
|
NGJAX
Nuveen Global Real Estate Securities Fund
|
MF | Nuveen | 0.53% | $254,283.86 | 236 | Mar 31, 2026 | May 28, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.00% | $51,030.45 | 43 | Feb 28, 2026 | Apr 28, 2026 |
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