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CubeSmart
CUBE

Overview Fund Activity

280 hedge funds and large institutions have $5.21B invested in CubeSmart in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 113 increasing their positions, 102 reducing their positions, and 35 closing their positions.

Holders
280
Holders Change
+4
Holders Change %
+1.45%
% of All Funds
5.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
41
Increased
113
Reduced
102
Closed
35
Calls
$3.28M
Puts
$259K
Net Calls
+$3.02M
Net Calls Change
+$2.37M

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$141M
2
Cohen & Steers
2
Cohen & Steers
New York
$161M
3
Invesco
3
Invesco
Georgia
$77.8M
4
EVM
4
Eaton Vance Management
Massachusetts
$101M
5
RC
5
Resolution Capital
Australia
$94.8M

Top Sellers

1
ACM
1
AEW Capital Management
Massachusetts
$0
2
SCRM
2
Security Capital Research & Management
Illinois
$25.3M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$207M
4
Charles Schwab
4
Charles Schwab
California
$52.3M
5
HRES
5
Heitman Real Estate Securities
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$45.2M 1,673,647 +59,145 +4%
ACI
27
AMP Capital Investors
Australia
$36.3M 1,343,405 +233,873 +21%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$34.2M 1,268,831 -212,509 -14%
Goldman Sachs
29
Goldman Sachs
New York
$31.7M 1,176,153 +684,439 +139%
ACM
30
Adelante Capital Management
California
$31.7M 1,236,586 +65,222 +6%
ESCM
31
Echo Street Capital Management
New York
$31M 1,150,115 +482,106 +72%
Legal & General Group
32
Legal & General Group
United Kingdom
$30.8M 1,139,670 +74,532 +7%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$30.4M 1,125,829 -33,863 -3%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$30.3M 1,123,700 +62,643 +6%
SCRM
35
Security Capital Research & Management
Illinois
$25.3M 938,795 -1,438,660 -61%
Bank of America
36
Bank of America
North Carolina
$25.1M 930,447 -285,815 -23%
UBS AM
37
UBS AM
Illinois
$24.7M 916,660 -71,345 -7%
BTW
38
Boston Trust Walden
Massachusetts
$21.8M 808,760 +54,949 +7%
UIC
39
Uniplan Investment Counsel
Wisconsin
$20.5M 759,603 -47,168 -6%
Barclays
40
Barclays
United Kingdom
$20.5M 758,580 +518,013 +215%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$20.5M 758,145 +431,522 +132%
1832 Asset Management
42
1832 Asset Management
Ontario, Canada
$18.9M 694,758 +222,450 +47%
VLKIM
43
Van Lanschot Kempen Investment Management
Netherlands
$18.8M 696,399 +235,127 +51%
Millennium Management
44
Millennium Management
New York
$15.7M 580,316 +360,422 +164%
NIPH
45
NN Investment Partners Holdings
Netherlands
$14.7M 543,220 -6,398 -1%
Asset Management One
46
Asset Management One
Japan
$14.2M 525,278 +53,574 +11%
Public Employees Retirement Association of Colorado
47
Public Employees Retirement Association of Colorado
Colorado
$12.6M 467,620 -6 -0%
Allianz Asset Management
48
Allianz Asset Management
Germany
$12.6M 466,367 -444,313 -49%
PPA
49
Parametric Portfolio Associates
Washington
$12.3M 456,936 -59,244 -11%
SO
50
STRS Ohio
Ohio
$12.1M 447,571 +1,381 +0.3%
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