CUBE icon

CubeSmart
CUBE

Overview Fund Activity

212 hedge funds and large institutions have $4.9B invested in CubeSmart in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 85 increasing their positions, 65 reducing their positions, and 15 closing their positions.

Holders
212
Holders Change
+21
Holders Change %
+10.99%
% of All Funds
5.93%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
37
Increased
85
Reduced
65
Closed
15
Calls
$28.7M
Puts
$112K
Net Calls
+$28.6M
Net Calls Change
+$10.1M

Top Buyers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$115M
2
HRES
2
Heitman Real Estate Securities
Illinois
$49.9M
3
UIC
3
Uniplan Investment Counsel
Wisconsin
$41.4M
4
Invesco
4
Invesco
Georgia
$120M
5
Bank of America
5
Bank of America
North Carolina
$50.5M

Top Sellers

1
VFA
1
Virtus Fund Advisers
Connecticut
$842K
2
O
2
OppenheimerFunds
New York
$14.8M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$49.7M
4
Cohen & Steers
4
Cohen & Steers
New York
$652M
5
SCRM
5
Security Capital Research & Management
Illinois
$47.1M
Name Market Value Shares Shares
Change 		Shares
Change %
UIC
26
Uniplan Investment Counsel
Wisconsin
$41.4M 1,521,323 +1,521,323 New
American Century Companies
27
American Century Companies
Missouri
$41.3M 1,519,426 +490,894 +48%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$41.1M 1,511,284 +486,092 +47%
GA
29
GRS Advisors
Illinois
$37.9M 1,392,700 +40,300 +3%
Norges Bank
30
Norges Bank
Norway
$36.2M 1,329,356 – –
PS
31
Presima Securities
Quebec, Canada
$36M 1,321,900 +67,200 +5%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$33.5M 1,230,582 +4,107 +0.3%
AllianceBernstein
33
AllianceBernstein
Tennessee
$32.7M 1,202,441 +63,900 +6%
Charles Schwab
34
Charles Schwab
California
$32.4M 1,191,543 +177,039 +17%
Victory Capital Management
35
Victory Capital Management
Texas
$31M 1,139,886 -96,179 -8%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$30.6M 1,123,000 – –
BG
37
BlackRock Group
United Kingdom
$29.8M 1,095,588 +6,482 +0.6%
GC
38
Guggenheim Capital
Illinois
$29.6M 1,088,440 -351,891 -24%
DPIM
39
Duff & Phelps Investment Management
Illinois
$29.2M 1,073,900 -59,400 -5%
EIP
40
Epoch Investment Partners
New York
$28.4M 1,043,211 +6,810 +0.7%
Morgan Stanley
41
Morgan Stanley
New York
$27.5M 1,010,882 -118,624 -11%
TCIM
42
TIAA CREF Investment Management
New York
$27.4M 1,007,127 +13,764 +1%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$24.6M 902,868 -356,470 -28%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$24.2M 889,080 +850,380 +2,197%
Public Employees Retirement Association of Colorado
45
Public Employees Retirement Association of Colorado
Colorado
$23.6M 868,200 +328,675 +61%
Loomis, Sayles & Company
46
Loomis, Sayles & Company
Massachusetts
$23.6M 867,818 +27,000 +3%
AAMU
47
APG Asset Management US
New York
$23.5M 865,000 – –
Macquarie Group
48
Macquarie Group
Australia
$21.6M 795,181 +60,548 +8%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$21.5M 791,430 +89,235 +13%
Luther King Capital Management (LKCM)
50
Luther King Capital Management (LKCM)
Texas
$19.5M 717,235 +717,235 New
1
2
3 4 5