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CubeSmart
CUBE

Overview Fund Activity

275 hedge funds and large institutions have $6.04B invested in CubeSmart in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 94 increasing their positions, 122 reducing their positions, and 40 closing their positions.

Holders
275
Holders Change
-14
Holders Change %
-4.84%
% of All Funds
5.96%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
27
Increased
94
Reduced
122
Closed
40
Calls
$60K
Puts
$247K
Net Calls
-$187K
Net Calls Change
-$253K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$325M
2
PI
2
PGGM Investments
Netherlands
$148M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$256M
4
State Street
4
State Street
Massachusetts
$232M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$232M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$158M
2
Millennium Management
2
Millennium Management
New York
$24.8M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$181M
4
Cohen & Steers
4
Cohen & Steers
New York
$73.9M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$23.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$49.5M 1,545,525 -63,191 -4%
ACI
27
AMP Capital Investors
Australia
$48.3M 1,489,705 +29,434 +2%
ACM
28
Adelante Capital Management
California
$47.4M 1,480,738 +14,686 +1%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$46.9M 1,462,233 -146,451 -9%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$44.4M 1,380,461 +131,162 +10%
DPIM
31
Duff & Phelps Investment Management
Illinois
$43.8M 1,367,655 -560,550 -29%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$40.1M 1,250,021 -14,235 -1%
ESCM
33
Echo Street Capital Management
New York
$40M 1,247,309 +509,198 +69%
Bank of America
34
Bank of America
North Carolina
$37.7M 1,175,482 +200,492 +21%
HRES
35
Heitman Real Estate Securities
Illinois
$34.5M 1,076,070 +24,730 +2%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$32.1M 1,000,583 +100,206 +11%
Goldman Sachs
37
Goldman Sachs
New York
$30.2M 942,021 +355,820 +61%
UBS AM
38
UBS AM
Illinois
$29.3M 914,592 -29,600 -3%
CC
39
Carlson Capital
Texas
$28.9M 901,823 +23,450 +3%
Ameriprise
40
Ameriprise
Minnesota
$28.7M 896,670 -111,306 -11%
UIC
41
Uniplan Investment Counsel
Wisconsin
$24.9M 776,235 -355,817 -31%
Millennium Management
42
Millennium Management
New York
$24.8M 775,291 -1,865,189 -71%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$23.5M 732,369 -1,040,495 -59%
BTW
44
Boston Trust Walden
Massachusetts
$22.8M 710,339 +2,742 +0.4%
TCIM
45
TIAA CREF Investment Management
New York
$22.2M 693,252 +109,305 +19%
Legal & General Group
46
Legal & General Group
United Kingdom
$21.6M 675,003 +23,971 +4%
PS
47
Presima Securities
Quebec, Canada
$19.5M 608,800 -207,000 -25%
Renaissance Technologies
48
Renaissance Technologies
New York
$18.8M 587,830 -499,400 -46%
NIPH
49
NN Investment Partners Holdings
Netherlands
$18.6M 580,884 -102,434 -15%
VRS
50
Virginia Retirement Systems
Virginia
$18.4M 575,600 -41,600 -7%
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