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CubeSmart
CUBE

Overview Fund Activity

262 hedge funds and large institutions have $6.43B invested in CubeSmart in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 113 increasing their positions, 80 reducing their positions, and 34 closing their positions.

Holders
262
Holders Change
-13
Holders Change %
-4.73%
% of All Funds
5.7%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
26
Increased
113
Reduced
80
Closed
34
Calls
$749K
Puts
–
Net Calls
+$749K
Net Calls Change
+$936K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$459M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$347M
3
EVM
3
Eaton Vance Management
Massachusetts
$72.8M
4
Cohen & Steers
4
Cohen & Steers
New York
$103M
5
State Street
5
State Street
Massachusetts
$265M

Top Sellers

1
HRES
1
Heitman Real Estate Securities
Illinois
$0
2
Invesco
2
Invesco
Georgia
$40.3M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$165M
4
ESCM
4
Echo Street Capital Management
New York
$18.1M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$54.2M 1,620,602 +240,141 +17%
Northern Trust
27
Northern Trust
Illinois
$52.3M 1,564,526 +19,001 +1%
DPIM
28
Duff & Phelps Investment Management
Illinois
$50.3M 1,505,355 +137,700 +10%
Bank of America
29
Bank of America
North Carolina
$50.2M 1,502,514 +327,032 +28%
ACI
30
AMP Capital Investors
Australia
$48.2M 1,437,639 -52,066 -3%
Allianz Asset Management
31
Allianz Asset Management
Germany
$47.4M 1,416,484 -223,570 -14%
ACM
32
Adelante Capital Management
California
$44.9M 1,343,298 -137,440 -9%
Goldman Sachs
33
Goldman Sachs
New York
$41.8M 1,248,832 +306,811 +33%
Invesco
34
Invesco
Georgia
$40.3M 1,203,954 -1,019,144 -46%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$38.9M 1,163,439 -86,582 -7%
Millennium Management
36
Millennium Management
New York
$37.4M 1,118,540 +343,249 +44%
CC
37
Carlson Capital
Texas
$36.2M 1,082,217 +180,394 +20%
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$35.3M 1,054,176 +53,593 +5%
CS
39
Credit Suisse
Switzerland
$31.8M 951,027 +527,031 +124%
Ameriprise
40
Ameriprise
Minnesota
$29.6M 883,750 -12,920 -1%
UBS AM
41
UBS AM
Illinois
$29.3M 876,398 -38,194 -4%
Legal & General Group
42
Legal & General Group
United Kingdom
$28M 838,651 +163,648 +24%
UIC
43
Uniplan Investment Counsel
Wisconsin
$26.2M 782,416 +6,181 +0.8%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$25.1M 751,496 +211,607 +39%
CBOA
45
Commonwealth Bank of Australia
Australia
$24.7M 738,516 +201,720 +38%
BTW
46
Boston Trust Walden
Massachusetts
$23.5M 703,865 -6,474 -0.9%
Renaissance Technologies
47
Renaissance Technologies
New York
$21.2M 633,600 +45,770 +8%
NIPH
48
NN Investment Partners Holdings
Netherlands
$19.3M 576,043 -4,841 -0.8%
Marshall Wace
49
Marshall Wace
United Kingdom
$18.8M 563,402 +244,656 +77%
VLKIM
50
Van Lanschot Kempen Investment Management
Netherlands
$18.8M 562,293 +5,482 +1%
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