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CubeSmart
CUBE

Overview Fund Activity

275 hedge funds and large institutions have $6.04B invested in CubeSmart in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 94 increasing their positions, 122 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-14
Holders Change %
-4.84%
% of All Funds
5.96%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
27
Increased
94
Reduced
122
Closed
40
Calls
$60K
Puts
$247K
Net Calls
-$187K
Net Calls Change
-$253K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$325M
2
PI
2
PGGM Investments
Netherlands
$148M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$256M
4
State Street
4
State Street
Massachusetts
$232M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$232M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$158M
2
Millennium Management
2
Millennium Management
New York
$24.8M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$181M
4
Cohen & Steers
4
Cohen & Steers
New York
$73.9M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
VLKIM
51
Van Lanschot Kempen Investment Management
Netherlands
$17.8M -$5.17M -161,219 -22%
SEI Investments
52
SEI Investments
Pennsylvania
$17.3M -$4.53M -141,281 -21%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$17.3M -$306K -9,541 -2%
CBOA
54
Commonwealth Bank of Australia
Australia
$17.2M +$9.45M +295,063 +122%
Asset Management One
55
Asset Management One
Japan
$15.8M +$540K +16,857 +4%
WBC
56
Westpac Banking Corp
Australia
$15.4M -$313K -9,780 -2%
TA
57
Teachers Advisors
New York
$15.4M +$2.28M +71,129 +17%
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$15.3M – – –
EVM
59
Eaton Vance Management
Massachusetts
$14.6M +$490K +15,295 +3%
SO
60
STRS Ohio
Ohio
$14.1M -$958K -29,906 -6%
AAMU
61
Amundi Asset Management US
Massachusetts
$14M -$2.85M -89,013 -17%
CS
62
Credit Suisse
Switzerland
$13.6M -$8.17M -254,863 -38%
Macquarie Group
63
Macquarie Group
Australia
$13.6M -$2.91M -90,905 -18%
O
64
OppenheimerFunds
New York
$13.2M -$169K -5,279 -1%
Loomis, Sayles & Company
65
Loomis, Sayles & Company
Massachusetts
$12.5M -$5.42M -169,103 -30%
GCA
66
GSI Capital Advisors
California
$12.4M -$750K -23,400 -6%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$11.7M +$2.4M +74,800 +26%
Barclays
68
Barclays
United Kingdom
$11.7M -$2.58M -80,600 -18%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$11.4M -$304K -9,500 -3%
Swiss National Bank
70
Swiss National Bank
Switzerland
$10.9M +$346K +10,800 +3%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$10.4M +$2.76M +86,039 +36%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$10.3M -$443K -13,826 -4%
Marshall Wace
73
Marshall Wace
United Kingdom
$10.2M +$8.21M +256,100 +409%
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$10.1M -$217K -6,764 -2%
Franklin Resources
75
Franklin Resources
California
$10M -$590K -18,423 -6%
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