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CubeSmart
CUBE

Overview Fund Activity

280 hedge funds and large institutions have $5.47B invested in CubeSmart in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 33 closing their positions.

Holders
280
Holders Change
–
Holders Change %
0%
% of All Funds
6.41%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
33
Increased
104
Reduced
102
Closed
33
Calls
$6.13M
Puts
$479K
Net Calls
+$5.66M
Net Calls Change
+$4.61M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$273M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$112M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$67.7M
4
Millennium Management
4
Millennium Management
New York
$74.3M
5
NIPH
5
NN Investment Partners Holdings
Netherlands
$20.5M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$210M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$112M
3
Deutsche Bank
3
Deutsche Bank
Germany
$175M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$215M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$203M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$53M 1,857,100 +168,739 +10%
Allianz Asset Management
27
Allianz Asset Management
Germany
$52.5M 1,840,307 +88,830 +5%
Northern Trust
28
Northern Trust
Illinois
$52M 1,821,331 -88,831 -5%
PI
29
PGGM Investments
Netherlands
$49.6M 1,740,000 – –
Norges Bank
30
Norges Bank
Norway
$48.9M 1,714,127 +65,125 +4%
ACI
31
AMP Capital Investors
Australia
$42.9M 1,514,979 -1,108 -0.1%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$40M 1,403,631 +154,543 +12%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$36.4M 1,278,901 -139,812 -10%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$35.9M 1,258,430 +577,836 +85%
American Century Companies
35
American Century Companies
Missouri
$34.6M 1,211,605 -73,254 -6%
UIC
36
Uniplan Investment Counsel
Wisconsin
$34.2M 1,200,473 -455,082 -27%
HRES
37
Heitman Real Estate Securities
Illinois
$33.1M 1,085,576 +56,200 +5%
Goldman Sachs
38
Goldman Sachs
New York
$32.1M 1,123,837 -245,144 -18%
ACM
39
Adelante Capital Management
California
$31M 1,085,600 +229,294 +27%
Bank of America
40
Bank of America
North Carolina
$28.6M 1,002,406 +28,110 +3%
Ameriprise
41
Ameriprise
Minnesota
$24.4M 855,152 -222,088 -21%
VLKIM
42
Van Lanschot Kempen Investment Management
Netherlands
$23.9M 837,436 -24,000 -3%
UBS AM
43
UBS AM
Illinois
$23.7M 831,155 -4,093 -0.5%
PS
44
Presima Securities
Quebec, Canada
$23.6M 826,000 -482,900 -37%
CC
45
Carlson Capital
Texas
$21.6M 756,758 -85,473 -10%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$21.1M 741,319 +524,231 +241%
NIPH
47
NN Investment Partners Holdings
Netherlands
$20.5M 719,548 +719,548 New
BTW
48
Boston Trust Walden
Massachusetts
$20.4M 716,379 -16,810 -2%
Legal & General Group
49
Legal & General Group
United Kingdom
$18.9M 661,296 +20,923 +3%
SEI Investments
50
SEI Investments
Pennsylvania
$18.5M 646,819 -14,405 -2%
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