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CubeSmart
CUBE

Overview Fund Activity

262 hedge funds and large institutions have $6.43B invested in CubeSmart in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 113 increasing their positions, 80 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
-13
Holders Change %
-4.73%
% of All Funds
5.7%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
26
Increased
113
Reduced
80
Closed
34
Calls
$749K
Puts
–
Net Calls
+$749K
Net Calls Change
+$936K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$459M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$347M
3
EVM
3
Eaton Vance Management
Massachusetts
$72.8M
4
Cohen & Steers
4
Cohen & Steers
New York
$103M
5
State Street
5
State Street
Massachusetts
$265M

Top Sellers

1
HRES
1
Heitman Real Estate Securities
Illinois
$0
2
Invesco
2
Invesco
Georgia
$40.3M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$165M
4
ESCM
4
Echo Street Capital Management
New York
$18.1M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ESCM
51
Echo Street Capital Management
New York
$18.1M -$23.7M -707,439 -57%
SEI Investments
52
SEI Investments
Pennsylvania
$17.9M -$153K -4,586 -0.8%
Asset Management One
53
Asset Management One
Japan
$17.4M +$905K +27,069 +5%
Macquarie Group
54
Macquarie Group
Australia
$17.2M +$3.07M +91,750 +22%
PS
55
Presima Securities
Quebec, Canada
$16.5M -$3.82M -114,300 -19%
VRS
56
Virginia Retirement Systems
Virginia
$15.4M -$3.8M -113,700 -20%
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$15.4M -$535K -16,000 -3%
Franklin Resources
58
Franklin Resources
California
$14.1M +$3.62M +108,369 +35%
SO
59
STRS Ohio
Ohio
$13.1M -$1.6M -47,720 -11%
Loomis, Sayles & Company
60
Loomis, Sayles & Company
Massachusetts
$12.9M -$222K -6,625 -2%
Barclays
61
Barclays
United Kingdom
$12.9M +$655K +19,594 +5%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$12.7M +$483K +14,437 +4%
Citadel Advisors
63
Citadel Advisors
Florida
$12.4M +$5.43M +162,265 +78%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$11.8M -$80.3K -2,400 -0.7%
Swiss National Bank
65
Swiss National Bank
Switzerland
$11.6M +$294K +8,800 +3%
Wells Fargo
66
Wells Fargo
California
$11.3M +$1.23M +36,836 +12%
OAM
67
Oxford Asset Management
United Kingdom
$11.2M +$9.7M +289,927 +628%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$11.1M +$298K +8,910 +3%
GCA
69
GSI Capital Advisors
California
$11.1M -$1.89M -56,500 -15%
WBC
70
Westpac Banking Corp
Australia
$10.4M -$5.71M -170,640 -36%
HS
71
Hazelview Securities
Ontario, Canada
$10.3M +$804K +23,600 +8%
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$10.2M -$291K -8,700 -3%
DIA
73
Davidson Investment Advisors
Montana
$10M -$113K -3,392 -1%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$10M +$191K +5,701 +2%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$9.85M +$715K +21,370 +8%
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