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CubeSmart
CUBE

Overview Fund Activity

295 hedge funds and large institutions have $9.03B invested in CubeSmart in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 109 increasing their positions, 107 reducing their positions, and 32 closing their positions.

Holders
295
Holders Change
-6
Holders Change %
-1.99%
% of All Funds
5.15%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
29
Increased
109
Reduced
107
Closed
32
Calls
$18.8M
Puts
$1.17M
Net Calls
+$17.6M
Net Calls Change
+$13.7M

Top Buyers

1
RC
1
Resolution Capital
Australia
$325M
2
Millennium Management
2
Millennium Management
New York
$51.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$964M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.31B
5
State Street
5
State Street
Massachusetts
$329M

Top Sellers

1
Invesco
1
Invesco
Georgia
$92.3M
2
ZP
2
Zimmer Partners
New York
$57.9M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$168M
4
Morgan Stanley
4
Morgan Stanley
New York
$30.4M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$159M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$64.6M 1,394,432 -44,916 -3%
Legal & General Group
27
Legal & General Group
United Kingdom
$60.7M 1,309,375 +27,514 +2%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$59.1M 1,276,504 +62,697 +5%
ZP
29
Zimmer Partners
New York
$57.9M 1,250,000 -1,162,500 -48%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$56.6M 1,222,901 -52,722 -4%
UBS AM
31
UBS AM
Illinois
$54.8M 1,182,688 -68,694 -5%
Millennium Management
32
Millennium Management
New York
$51.3M 1,107,858 +837,612 +310%
ACI
33
AMP Capital Investors
Australia
$50.6M 1,091,945 -158,785 -13%
BTW
34
Boston Trust Walden
Massachusetts
$41.7M 900,345 +11,292 +1%
SEI Investments
35
SEI Investments
Pennsylvania
$35.7M 770,476 +125,115 +19%
UIC
36
Uniplan Investment Counsel
Wisconsin
$35.2M 759,167 -33,701 -4%
ACM
37
Adelante Capital Management
California
$31.9M 689,172 +16,774 +2%
Public Employees Retirement Association of Colorado
38
Public Employees Retirement Association of Colorado
Colorado
$30.9M 666,086 – –
Morgan Stanley
39
Morgan Stanley
New York
$30.4M 656,365 -480,478 -42%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$27.3M 589,392 +104,163 +21%
VLKIM
41
Van Lanschot Kempen Investment Management
Netherlands
$26.1M 562,460 +2,858 +0.5%
CGM
42
Capital Growth Management
Massachusetts
$25.9M 560,000 +390,000 +229%
Asset Management One
43
Asset Management One
Japan
$24.4M 526,542 -17,152 -3%
Janus Henderson Group
44
Janus Henderson Group
United Kingdom
$23.5M 507,395 +422,870 +500%
NIPH
45
NN Investment Partners Holdings
Netherlands
$22.9M 493,744 +4,500 +0.9%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$21.5M 464,027 +220,958 +91%
CS
47
Credit Suisse
Switzerland
$21.1M 451,289 +7,164 +2%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$20.9M 451,689 -4,419 -1%
Swiss National Bank
49
Swiss National Bank
Switzerland
$19.9M 430,400 -15,700 -4%
SO
50
STRS Ohio
Ohio
$19.5M 421,013 -3,062 -0.7%
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