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CubeSmart
CUBE

Overview Fund Activity

221 hedge funds and large institutions have $5.54B invested in CubeSmart in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 67 reducing their positions, and 21 closing their positions.

Holders
221
Holders Change
+9
Holders Change %
+4.25%
% of All Funds
5.8%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
33
Increased
89
Reduced
67
Closed
21
Calls
$32.7M
Puts
$6K
Net Calls
+$32.7M
Net Calls Change
+$4.03M

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$52.5M
2
PI
2
PGGM Investments
Netherlands
$49.1M
3
LIMS
3
Lasalle Investment Management Securities
Maryland
$168M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$284M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$91.2M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$0
2
HRES
2
Heitman Real Estate Securities
Illinois
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$21.8M
4
PS
4
Presima Securities
Quebec, Canada
$0
5
AAMU
5
APG Asset Management US
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$20.8M 678,519 -224,349 -25%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$20.2M 659,300 +122,359 +23%
WBC
53
Westpac Banking Corp
Australia
$19.5M 638,466 +51,280 +9%
EVM
54
Eaton Vance Management
Massachusetts
$19M 621,983 -3,590 -0.6%
Allianz Asset Management
55
Allianz Asset Management
Germany
$18.9M 616,929 +616,929 New
RC
56
Resolution Capital
Australia
$18.4M 600,976 +59,400 +11%
UBS AM
57
UBS AM
Illinois
$18M 588,251 -2,801 -0.5%
BIM
58
BlackRock Investment Management
Delaware
$17.5M 570,301 +2,813 +0.5%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$16.4M 536,746 +13,949 +3%
SAM
60
Securian Asset Management
Minnesota
$16M 521,801 +5,700 +1%
O
61
OppenheimerFunds
New York
$15.4M 501,398 -41,382 -8%
CS
62
Credit Suisse
Switzerland
$15.2M 496,827 +78,403 +19%
MPAM
63
Monarch Partners Asset Management
Massachusetts
$14.5M 474,173 +474,173 New
Asset Management One
64
Asset Management One
Japan
$12.8M 407,090 +9,370 +2%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$12.4M 405,012 +31,700 +8%
EA
66
Emerald Advisers
Pennsylvania
$12.2M 398,000 – –
Lord, Abbett & Co
67
Lord, Abbett & Co
New Jersey
$11M 359,416 -87,775 -20%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$10.5M 344,320 -254,808 -43%
RFC
69
Russell Frank Company
Washington
$10.1M 326,384 +3,848 +1%
SO
70
STRS Ohio
Ohio
$9.99M 326,404 +6,012 +2%
BlackRock
71
BlackRock
New York
$9.94M 324,557 +174,904 +117%
Legal & General Group
72
Legal & General Group
United Kingdom
$9.85M 321,560 +6,406 +2%
MNA
73
Manning & Napier Advisors
New York
$9.84M 321,482 -2,865 -0.9%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$9.44M 308,300 +4,792 +2%
Wells Fargo
75
Wells Fargo
California
$9.39M 306,758 +77,022 +34%
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