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CubeSmart
CUBE

Overview Fund Activity

243 hedge funds and large institutions have $5.12B invested in CubeSmart in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 98 increasing their positions, 87 reducing their positions, and 29 closing their positions.

Holders
243
Holders Change
-3
Holders Change %
-1.22%
% of All Funds
6.07%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
29
Increased
98
Reduced
87
Closed
29
Calls
$4.91M
Puts
$2.41M
Net Calls
+$2.5M
Net Calls Change
-$1.31M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$359M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$184M
3
American Century Companies
3
American Century Companies
Missouri
$47.5M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$204M
5
Citadel Advisors
5
Citadel Advisors
Florida
$40.6M

Top Sellers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$204M
2
HRES
2
Heitman Real Estate Securities
Illinois
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$27.2M
5
Millennium Management
5
Millennium Management
New York
$66.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$15.2M 583,758 +63,633 +12%
BTW
52
Boston Trust Walden
Massachusetts
$14.7M 567,458 +567,458 New
VRS
53
Virginia Retirement Systems
Virginia
$14.1M 543,100 +42,800 +9%
Legal & General Group
54
Legal & General Group
United Kingdom
$13.9M 534,964 +59,254 +12%
SO
55
STRS Ohio
Ohio
$12M 462,537 -5,547 -1%
Asset Management One
56
Asset Management One
Japan
$11.4M 438,875 +2,494 +0.6%
CS
57
Credit Suisse
Switzerland
$10.8M 417,811 -129,235 -24%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$10.4M 399,200 +15,000 +4%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$10.2M 391,648 -69,366 -15%
WBC
60
Westpac Banking Corp
Australia
$9.64M 371,399 -330,505 -47%
DSA
61
Davis Selected Advisers
Arizona
$9.58M 368,895 -420 -0.1%
Franklin Resources
62
Franklin Resources
California
$9.31M 358,561 -15,077 -4%
MNA
63
Manning & Napier Advisors
New York
$8.7M 335,130 -15,355 -4%
Public Employees Retirement Association of Colorado
64
Public Employees Retirement Association of Colorado
Colorado
$8.33M 320,759 +1 +0%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$8.33M 320,778 +15,866 +5%
SIA
66
Sit Investment Associates
Minnesota
$7.83M 301,700 -272,925 -47%
Swiss National Bank
67
Swiss National Bank
Switzerland
$7.79M 300,100 – –
TA
68
Teachers Advisors
New York
$7.75M 298,612 +8,636 +3%
Barclays
69
Barclays
United Kingdom
$7.75M 298,371 +10,345 +4%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$7.62M 293,492 -30,868 -10%
SMDAM
71
Sumitomo Mitsui DS Asset Management
Japan
$7.42M 285,927 -16,798 -6%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.36M 283,639 +3,302 +1%
WCP
73
Waterfront Capital Partners
New York
$7.33M 282,272 +111,793 +66%
BNP Paribas Asset Management
74
BNP Paribas Asset Management
France
$7.26M 279,580 -16,568 -6%
Voloridge Investment Management
75
Voloridge Investment Management
Florida
$7.23M 278,545 +21,174 +8%
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