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CubeSmart
CUBE

Overview Fund Activity

276 hedge funds and large institutions have $5.07B invested in CubeSmart in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 101 reducing their positions, and 57 closing their positions.

Holders
276
Holders Change
-22
Holders Change %
-7.38%
% of All Funds
6.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
103
Reduced
101
Closed
57
Calls
$915K
Puts
$265K
Net Calls
+$650K
Net Calls Change
+$985K

Top Buyers

1
RC
1
Resolution Capital
Australia
$74.9M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$63.2M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$258M
4
HRES
4
Heitman Real Estate Securities
Illinois
$30.2M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$66.3M

Top Sellers

1
BPSG
1
Brookfield Public Securities Group
New York
$0
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$61.9M
3
ESCM
3
Echo Street Capital Management
New York
$17.9M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$1.14M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$243M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$43.3M 1,614,502 +139,019 +9%
Invesco
27
Invesco
Georgia
$40.8M 1,524,681 +934,046 +158%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$39.7M 1,481,340 +237,378 +19%
CIM
29
Centersquare Investment Management
Pennsylvania
$34.9M 1,302,549 +1,054,433 +425%
Bank of America
30
Bank of America
North Carolina
$32.6M 1,216,262 -712,101 -37%
ACM
31
Adelante Capital Management
California
$31.4M 1,171,364 -121,907 -9%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$30.5M 1,159,692 -62,712 -5%
HRES
33
Heitman Real Estate Securities
Illinois
$30.2M 1,125,695 +1,125,695 New
ACI
34
AMP Capital Investors
Australia
$30.1M 1,109,532 -116,573 -10%
Legal & General Group
35
Legal & General Group
United Kingdom
$28.5M 1,065,138 +105,736 +11%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$28.1M 1,061,057 -271,979 -20%
UBS AM
37
UBS AM
Illinois
$26.5M 988,005 -18,720 -2%
Allianz Asset Management
38
Allianz Asset Management
Germany
$24.4M 910,680 -219,953 -19%
UIC
39
Uniplan Investment Counsel
Wisconsin
$21.6M 806,771 +37,235 +5%
BTW
40
Boston Trust Walden
Massachusetts
$20.2M 753,811 +8,803 +1%
ESCM
41
Echo Street Capital Management
New York
$17.9M 668,009 -1,729,437 -72%
CGM
42
Capital Growth Management
Massachusetts
$16.1M 600,000 +600,000 New
NIPH
43
NN Investment Partners Holdings
Netherlands
$14.7M 549,618 +7,300 +1%
Two Sigma Investments
44
Two Sigma Investments
New York
$14.5M 541,850 -613,668 -53%
PPA
45
Parametric Portfolio Associates
Washington
$13.8M 516,180 +63,108 +14%
Goldman Sachs
46
Goldman Sachs
New York
$13.2M 491,714 -1,014,808 -67%
SEI Investments
47
SEI Investments
Pennsylvania
$12.9M 481,776 -119,606 -20%
1832 Asset Management
48
1832 Asset Management
Ontario, Canada
$12.9M 472,308 +397,308 +530%
RJA
49
Raymond James & Associates
Florida
$12.7M 472,546 +376,149 +390%
Asset Management One
50
Asset Management One
Japan
$12.6M 471,704 -71,187 -13%
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