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Heitman Real Estate Securities’s CubeSmart CUBE Stock Holding History

Heitman Real Estate Securities’s Portfolio CUBE Stock Details CUBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.2M Buy
558,601
+12,338
+2% +$491K 1.43% 25
2026
Q1 		$20M Sell
546,263
-294,307
-35% -$11.3M 1.44% 23
2025
Q4 		$30.3M Buy
840,570
+213,954
+34% +$8.13M 2.13% 18
2025
Q3 		$25.5M Buy
626,616
+271,780
+77% +$11.1M 1.74% 23
2025
Q2 		$15.1M Buy
354,836
+49,495
+16% +$2.05M 1.07% 28
2025
Q1 		$13M Sell
305,341
-360,130
-54% -$15M 0.84% 31
2024
Q4 		$28.5M Buy
665,471
+258,483
+64% +$12.4M 1.84% 23
2024
Q3 		$21.9M Sell
406,988
-38,212
-9% -$1.9M 1.19% 32
2024
Q2 		$20.1M Buy
+445,200
New +$19.2M 1.27% 30
2020
Q2 		– Sell
-1,125,695
Closed -$30.2M – 59
2020
Q1 		$30.2M Buy
+1,125,695
New +$33.8M 1.71% 21
2019
Q2 		– Sell
-1,076,070
Closed -$34.5M – 55
2019
Q1 		$34.5M Buy
1,076,070
+24,730
+2% +$752K 1.5% 23
2018
Q4 		$30.2M Sell
1,051,340
-34,236
-3% -$1.01M 1.56% 24
2018
Q3 		$33.1M Buy
1,085,576
+56,200
+5% +$1.72M 1.53% 25
2018
Q2 		$35.4M Sell
1,029,376
-80,600
-7% -$2.41M 1.71% 22
2018
Q1 		$33.1M Sell
1,109,976
-189,977
-15% -$5.18M 1.85% 23
2017
Q4 		$37.6M Buy
+1,299,953
New +$36.3M 2.14% 15
2017
Q3 		– Sell
-2,130,317
Closed -$51.2M – 58
2017
Q2 		$51.2M Buy
2,130,317
+373,045
+21% +$9.45M 3.21% 9
2017
Q1 		$45.6M Buy
1,757,272
+1,023,275
+139% +$26.9M 2.76% 11
2016
Q4 		$19.6M Sell
733,997
-10,072
-1% -$258K 1.22% 32
2016
Q3 		$20.3M Sell
744,069
-63,500
-8% -$1.82M 1.15% 32
2016
Q2 		$24.9M Sell
807,569
-109,260
-12% -$3.41M 1.35% 27
2016
Q1 		$30.5M Buy
+916,829
New +$28.2M 1.69% 22
2015
Q4 		– Sell
-1,832,060
Closed -$49.9M – 57
2015
Q3 		$49.9M Buy
+1,832,060
New +$46.9M 1.61% 24

Other funds holding CUBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Heitman Real Estate Securities's CUBE Position: Q2 2026 in Review

Heitman Real Estate Securities increased its CubeSmart (CUBE) stake by 2.3% in Q2 2026, buying an estimated $491K and bringing the position to 558,601 shares worth $22.2M. The position accounts for 1.43% of the portfolio, ranked #25.

Heitman Real Estate Securities first reported a position in CUBE in Q3 2015 and has held it in 23 quarters since. The position peaked at $51.2M in Q2 2017. 517 funds tracked by Wall St. Rank hold CUBE as of Q2 2026.

  • Heitman Real Estate Securities held 558,601 shares of CubeSmart worth $22.2M as of Q2 2026.
  • Heitman Real Estate Securities bought 12,338 CubeSmart shares in Q2 2026, an estimated $491K.
  • CubeSmart made up 1.43% of Heitman Real Estate Securities's portfolio in Q2 2026, its #25 holding.
  • Heitman Real Estate Securities first reported a position in CubeSmart in Q3 2015 and has held it in 23 quarters since.
  • Heitman Real Estate Securities's CubeSmart position peaked at $51.2M in Q2 2017.
  • 517 funds tracked by Wall St. Rank held CubeSmart as of Q2 2026.

Based on Heitman Real Estate Securities's 13F filing for Q2 2026, filed 14 Aug 2026.