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CubeSmart
CUBE

Overview Fund Activity

280 hedge funds and large institutions have $6.13B invested in CubeSmart in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 81 increasing their positions, 120 reducing their positions, and 23 closing their positions.

Holders
280
Holders Change
+13
Holders Change %
+4.87%
% of All Funds
6.42%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
37
Increased
81
Reduced
120
Closed
23
Calls
$1.99M
Puts
$940K
Net Calls
+$1.05M
Net Calls Change
-$684K

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$86.1M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$114M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$39.1M
4
American Century Companies
4
American Century Companies
Missouri
$41.4M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$253M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$344M
2
Millennium Management
2
Millennium Management
New York
$55.2M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$167M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$892M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
26
PGGM Investments
Netherlands
$56.1M 1,740,000 – –
Millennium Management
27
Millennium Management
New York
$55.2M 1,712,087 -1,477,991 -46%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$54.4M 1,688,361 +70,727 +4%
UIC
29
Uniplan Investment Counsel
Wisconsin
$53.3M 1,655,555 -175,835 -10%
Norges Bank
30
Norges Bank
Norway
$53.1M 1,649,002 +64,063 +4%
ACI
31
AMP Capital Investors
Australia
$48.8M 1,516,087 -102,356 -6%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$45.9M 1,418,713 +315,408 +29%
Goldman Sachs
33
Goldman Sachs
New York
$44.1M 1,368,981 +164,105 +14%
PS
34
Presima Securities
Quebec, Canada
$42.2M 1,308,900 -456,600 -26%
American Century Companies
35
American Century Companies
Missouri
$41.4M 1,284,859 +1,147,811 +838%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$40.2M 1,249,088 -420,574 -25%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$39.1M 1,213,546 +1,213,546 New
HRES
38
Heitman Real Estate Securities
Illinois
$35.4M 1,029,376 -80,600 -7%
Ameriprise
39
Ameriprise
Minnesota
$34.7M 1,077,240 +136,215 +14%
Bank of America
40
Bank of America
North Carolina
$31.4M 974,296 -219,335 -18%
VLKIM
41
Van Lanschot Kempen Investment Management
Netherlands
$27.8M 861,436 -143,500 -14%
ACM
42
Adelante Capital Management
California
$27.6M 856,306 -23,197 -3%
CC
43
Carlson Capital
Texas
$27.1M 842,231 -101,600 -11%
UBS AM
44
UBS AM
Illinois
$26.9M 835,248 +23,095 +3%
Macquarie Group
45
Macquarie Group
Australia
$24.1M 748,597 +160,705 +27%
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$23.6M 733,947 +411,558 +128%
BTW
47
Boston Trust Walden
Massachusetts
$23.6M 733,189 +3,053 +0.4%
EVM
48
Eaton Vance Management
Massachusetts
$22.3M 692,798 -631,178 -48%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$21.9M 680,594 +249,173 +58%
SEI Investments
50
SEI Investments
Pennsylvania
$21.3M 661,224 +19,799 +3%
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