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CubeSmart
CUBE

Overview Fund Activity

212 hedge funds and large institutions have $4.9B invested in CubeSmart in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 85 increasing their positions, 65 reducing their positions, and 15 closing their positions.

Holders
212
Holders Change
+21
Holders Change %
+10.99%
% of All Funds
5.93%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
37
Increased
85
Reduced
65
Closed
15
Calls
$28.7M
Puts
$112K
Net Calls
+$28.6M
Net Calls Change
+$10.1M

Top Buyers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$115M
2
HRES
2
Heitman Real Estate Securities
Illinois
$49.9M
3
UIC
3
Uniplan Investment Counsel
Wisconsin
$41.4M
4
Invesco
4
Invesco
Georgia
$120M
5
Bank of America
5
Bank of America
North Carolina
$50.5M

Top Sellers

1
VFA
1
Virtus Fund Advisers
Connecticut
$842K
2
O
2
OppenheimerFunds
New York
$14.8M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$49.7M
4
Cohen & Steers
4
Cohen & Steers
New York
$652M
5
SCRM
5
Security Capital Research & Management
Illinois
$47.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
51
Franklin Resources
California
$19.4M 713,357 -35,300 -5%
Millennium Management
52
Millennium Management
New York
$17.8M 654,215 +178,681 +38%
SEI Investments
53
SEI Investments
Pennsylvania
$17.1M 628,937 -4,649 -0.7%
EVM
54
Eaton Vance Management
Massachusetts
$17M 625,573 +391,789 +168%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$16.3M 599,128 -59,248 -9%
UBS AM
56
UBS AM
Illinois
$16.1M 591,052 +3,817 +0.6%
Citadel Advisors
57
Citadel Advisors
Florida
$16M 589,483 -367,072 -38%
WBC
58
Westpac Banking Corp
Australia
$16M 587,186 +109,460 +23%
BIM
59
BlackRock Investment Management
Delaware
$15.4M 567,488 -9,687 -2%
O
60
OppenheimerFunds
New York
$14.8M 542,780 -3,164,716 -85%
RC
61
Resolution Capital
Australia
$14.7M 541,576 -2,500 -0.5%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$14.6M 536,941 +26,770 +5%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$14.2M 522,797 – –
SAM
64
Securian Asset Management
Minnesota
$14M 516,101 -7,700 -1%
Lord, Abbett & Co
65
Lord, Abbett & Co
New Jersey
$12.2M 447,191 +447,191 New
CS
66
Credit Suisse
Switzerland
$11.4M 418,424 +83,353 +25%
EA
67
Emerald Advisers
Pennsylvania
$10.8M 398,000 -87,880 -18%
Asset Management One
68
Asset Management One
Japan
$10.8M 397,720 -12,752 -3%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$10.2M 373,312 +12,100 +3%
TIAAOA
70
Teachers Insurance & Annuity Association of America
New York
$8.91M 327,453 – –
MNA
71
Manning & Napier Advisors
New York
$8.82M 324,347 -103,955 -24%
RFC
72
Russell Frank Company
Washington
$8.76M 322,536 -88,333 -21%
SO
73
STRS Ohio
Ohio
$8.72M 320,392 +3,330 +1%
Legal & General Group
74
Legal & General Group
United Kingdom
$8.57M 315,154 +23,936 +8%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$8.26M 303,508 -300 -0.1%
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3
4 5