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CubeSmart
CUBE

Overview Fund Activity

239 hedge funds and large institutions have $4.76B invested in CubeSmart in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 98 increasing their positions, 90 reducing their positions, and 26 closing their positions.

Holders
239
Holders Change
-13
Holders Change %
-5.16%
% of All Funds
5.96%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
21
Increased
98
Reduced
90
Closed
26
Calls
$10.2M
Puts
$1.03M
Net Calls
+$9.18M
Net Calls Change
-$8.38M

Top Buyers

1
BlackRock
1
BlackRock
New York
$315M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$268M
3
O
3
OppenheimerFunds
New York
$89.6M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$70.7M
5
HRES
5
Heitman Real Estate Securities
Illinois
$45.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$50.4M
2
Invesco
2
Invesco
Georgia
$126M
3
CBOA
3
Commonwealth Bank of Australia
Australia
$189K
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$101M
5
LIMS
5
Lasalle Investment Management Securities
Maryland
$252M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$15M 576,882 -9,613 -2%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$13.9M 534,639 +91,190 +21%
SO
53
STRS Ohio
Ohio
$13.2M 509,289 -6,663 -1%
Asset Management One
54
Asset Management One
Japan
$13.2M 514,026 +33,385 +7%
VRS
55
Virginia Retirement Systems
Virginia
$13.1M 505,300 -52,700 -9%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$13M 499,714 -61,156 -11%
Macquarie Group
57
Macquarie Group
Australia
$12.4M 479,408 -56,103 -10%
HS
58
Hazelview Securities
Ontario, Canada
$12.4M 478,392 +478,392 New
Legal & General Group
59
Legal & General Group
United Kingdom
$11.6M 448,440 +66,119 +17%
Franklin Resources
60
Franklin Resources
California
$11.3M 436,233 +1,706 +0.4%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$9.97M 384,201 +1 +0%
SMDAM
62
Sumitomo Mitsui DS Asset Management
Japan
$9.73M 374,709 +85,920 +30%
DSA
63
Davis Selected Advisers
Arizona
$9.55M 368,040 +600 +0.2%
BNP Paribas Asset Management
64
BNP Paribas Asset Management
France
$9.48M 365,332 +84,920 +30%
SAM
65
Securian Asset Management
Minnesota
$9.35M 360,101 +98,500 +38%
MNA
66
Manning & Napier Advisors
New York
$9.31M 358,735 -70,705 -16%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$9.24M 356,000 -16,200 -4%
HI
68
Honeywell International
North Carolina
$9.19M 354,070 +292,670 +477%
KC
69
KRV Capital
New York
$9.06M 348,963 +348,963 New
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$8.33M 320,724 -60,171 -16%
GC
71
Guggenheim Capital
Illinois
$8.31M 319,975 -211,014 -40%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$7.77M 299,212 -11,600 -4%
Swiss National Bank
73
Swiss National Bank
Switzerland
$7.7M 296,700 +2,000 +0.7%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.37M 283,782 +422 +0.1%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$6.83M 263,188 +18,779 +8%
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