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CubeSmart
CUBE

Overview Fund Activity

241 hedge funds and large institutions have $6.08B invested in CubeSmart in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 101 increasing their positions, 75 reducing their positions, and 23 closing their positions.

Holders
241
Holders Change
+20
Holders Change %
+9.05%
% of All Funds
6.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
45
Increased
101
Reduced
75
Closed
23
Calls
$37.1M
Puts
$1.73M
Net Calls
+$35.4M
Net Calls Change
+$2.74M

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$191M
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$245M
3
CGM
3
Capital Growth Management
Massachusetts
$50.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$853M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$43.4M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$709M
2
PI
2
PGGM Investments
Netherlands
$0
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$233M
4
Deutsche Bank
4
Deutsche Bank
Germany
$117M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$282M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$44.3M 1,329,356 – –
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$43.4M 1,303,103 +943,687 +263%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$41.1M 1,234,717 -183,770 -13%
BG
29
BlackRock Group
United Kingdom
$40.9M 1,229,085 +42,115 +4%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$38.7M 1,162,920 +359,090 +45%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$37.4M 1,123,000 – –
Allianz Asset Management
32
Allianz Asset Management
Germany
$36.7M 1,103,384 +486,455 +79%
EIP
33
Epoch Investment Partners
New York
$36.2M 1,086,989 +47,913 +5%
SCRM
34
Security Capital Research & Management
Illinois
$36M 1,079,921 +47,750 +5%
Morgan Stanley
35
Morgan Stanley
New York
$35.9M 1,079,154 +35,335 +3%
TCIM
36
TIAA CREF Investment Management
New York
$35.8M 1,074,773 -6,945 -0.6%
American Century Companies
37
American Century Companies
Missouri
$35.6M 1,070,194 -367,160 -26%
RC
38
Resolution Capital
Australia
$34.5M 1,035,271 +434,295 +72%
CS
39
Credit Suisse
Switzerland
$32.1M 963,255 +466,428 +94%
DPIM
40
Duff & Phelps Investment Management
Illinois
$30.9M 926,700 +62,300 +7%
HRES
41
Heitman Real Estate Securities
Illinois
$30.5M 916,829 +916,829 New
O
42
OppenheimerFunds
New York
$29.3M 881,332 +379,934 +76%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$26.8M 803,291 +143,991 +22%
SEI Investments
44
SEI Investments
Pennsylvania
$26.2M 785,622 +27,519 +4%
GC
45
Guggenheim Capital
Illinois
$26M 779,558 -232,309 -23%
Millennium Management
46
Millennium Management
New York
$25.9M 778,150 -718,667 -48%
Victory Capital Management
47
Victory Capital Management
Texas
$24.9M 748,178 -385,106 -34%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$23.8M 719,039 +40,520 +6%
PAMU
49
Pictet Asset Management (UK)
United Kingdom
$23.4M 783,500 +783,500 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$23.3M 698,768 -355,145 -34%
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