CUBE icon

CubeSmart
CUBE

Overview Fund Activity

298 hedge funds and large institutions have $6.02B invested in CubeSmart in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 112 increasing their positions, 98 reducing their positions, and 41 closing their positions.

Holders
298
Holders Change
+5
Holders Change %
+1.71%
% of All Funds
5.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
50
Increased
112
Reduced
98
Closed
41
Calls
$353K
Puts
$688K
Net Calls
-$335K
Net Calls Change
-$751K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$615M
2
PI
2
PGGM Investments
Netherlands
$224M
3
ACM
3
AEW Capital Management
Massachusetts
$80.3M
4
SCRM
4
Security Capital Research & Management
Illinois
$88.5M
5
ESCM
5
Echo Street Capital Management
New York
$75.5M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$7.81M
2
Deutsche Bank
2
Deutsche Bank
Germany
$6.66M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$44.7M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$14.3M 453,072 +178,098 +65%
PS
52
Presima Securities
Quebec, Canada
$13.8M 439,800 -6,900 -2%
VRS
53
Virginia Retirement Systems
Virginia
$13.6M 431,200 -11,100 -3%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$13.1M 417,547 +11,320 +3%
SO
55
STRS Ohio
Ohio
$13.1M 417,420 +544 +0.1%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$12.9M 410,418 -7,674 -2%
WG
57
Winton Group
United Kingdom
$11.9M 376,559 +9,991 +3%
Swiss National Bank
58
Swiss National Bank
Switzerland
$11.6M 368,400 +13,800 +4%
Loomis, Sayles & Company
59
Loomis, Sayles & Company
Massachusetts
$11.5M 366,751 -16,703 -4%
Macquarie Group
60
Macquarie Group
Australia
$11.3M 358,895 -93,124 -21%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$10.9M 347,048 +84,264 +32%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$10.9M 345,300 -4,100 -1%
Wells Fargo
63
Wells Fargo
California
$10.7M 341,462 +15,515 +5%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$10.4M 330,237 -1,088,146 -77%
WBC
65
Westpac Banking Corp
Australia
$9.47M 300,743 +560 +0.2%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$9.36M 297,311 -8,842 -3%
GIA
67
Gateway Investment Advisers
Ohio
$9.25M 293,949 +88,508 +43%
DIA
68
Davidson Investment Advisors
Montana
$8.98M 285,356 -13,256 -4%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$8.61M 273,649 +12,580 +5%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.57M 272,226 +2,028 +0.8%
UBS Group
71
UBS Group
Switzerland
$8.35M 265,148 +69,277 +35%
CIM
72
Centersquare Investment Management
Pennsylvania
$7.81M 248,116 -3,413,965 -93%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$7.78M 247,235 +247,235 New
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$7.75M 246,190 -46,282 -16%
Barclays
75
Barclays
United Kingdom
$7.6M 241,558 -132,341 -35%
1 2
3
4 5