Starwood Real Estate Securities’s CubeSmart CUBE Stock Holding History

Starwood 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
2015 Q3	$6.24M	Buy	+229,356	New	+$5.87M	3.38%	13

Other funds holding CUBE

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Starwood Real Estate Securities's CUBE Position: Q3 2015 in Review

Starwood Real Estate Securities opened a new position in CubeSmart (CUBE) in Q3 2015: 229,356 shares worth $6.24M. The stake represents 3.38% of the portfolio and ranks #13 among its holdings.

212 funds tracked by Wall St. Rank hold CUBE as of Q3 2015.

Starwood Real Estate Securities held 229,356 shares of CubeSmart worth $6.24M as of Q3 2015.
CubeSmart was a new Starwood Real Estate Securities position in Q3 2015.
CubeSmart made up 3.38% of Starwood Real Estate Securities's portfolio in Q3 2015, its #13 holding.
212 funds tracked by Wall St. Rank held CubeSmart as of Q3 2015.

Based on Starwood Real Estate Securities's 13F filing for Q3 2015, filed 16 Nov 2015.