Virginia Retirement System’s CubeSmart CUBE Stock Holding History

Virginia Retirement System’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
2016 Q1	$2.78M	Buy	+83,421	New	+$2.56M	0.04%	350

Other funds holding CUBE

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

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

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

BFA

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

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

Virginia Retirement System's CUBE Position: Q1 2016 in Review

Virginia Retirement System opened a new position in CubeSmart (CUBE) in Q1 2016: 83,421 shares worth $2.78M. The stake represents 0.04% of the portfolio and ranks #350 among its holdings.

241 funds tracked by Wall St. Rank hold CUBE as of Q1 2016.

Virginia Retirement System held 83,421 shares of CubeSmart worth $2.78M as of Q1 2016.
CubeSmart was a new Virginia Retirement System position in Q1 2016.
CubeSmart made up 0.04% of Virginia Retirement System's portfolio in Q1 2016, its #350 holding.
241 funds tracked by Wall St. Rank held CubeSmart as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.