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CubeSmart
CUBE

Overview Fund Activity

276 hedge funds and large institutions have $5.07B invested in CubeSmart in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 101 reducing their positions, and 57 closing their positions.

Holders
276
Holders Change
-22
Holders Change %
-7.38%
% of All Funds
6.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
103
Reduced
101
Closed
57
Calls
$915K
Puts
$265K
Net Calls
+$650K
Net Calls Change
+$985K

Top Buyers

1
RC
1
Resolution Capital
Australia
$74.9M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$63.2M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$258M
4
HRES
4
Heitman Real Estate Securities
Illinois
$30.2M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$66.3M

Top Sellers

1
BPSG
1
Brookfield Public Securities Group
New York
$0
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$61.9M
3
ESCM
3
Echo Street Capital Management
New York
$17.9M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$1.14M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$243M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
51
Public Employees Retirement Association of Colorado
Colorado
$12.5M 467,626 -1,871 -0.4%
VLKIM
52
Van Lanschot Kempen Investment Management
Netherlands
$12.4M 461,272 -6,692 -1%
CS
53
Credit Suisse
Switzerland
$12.1M 451,775 -585,858 -56%
Renaissance Technologies
54
Renaissance Technologies
New York
$12M 448,711 +300,111 +202%
SO
55
STRS Ohio
Ohio
$12M 446,190 +28,770 +7%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$11.7M 435,118 +24,700 +6%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$11.6M 432,057 +14,510 +3%
CVA
58
Ceredex Value Advisors
Florida
$11.5M 425,800 +425,800 New
Loomis, Sayles & Company
59
Loomis, Sayles & Company
Massachusetts
$10.2M 380,761 +14,010 +4%
Aviva
60
Aviva
United Kingdom
$10.2M 380,714 +380,714 New
Swiss National Bank
61
Swiss National Bank
Switzerland
$10.1M 375,400 +7,000 +2%
VRS
62
Virginia Retirement Systems
Virginia
$9.33M 348,400 -82,800 -19%
GIA
63
Gateway Investment Advisers
Ohio
$9.2M 343,313 +49,364 +17%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$9.09M 339,300 -6,000 -2%
WBC
65
Westpac Banking Corp
Australia
$8.94M 333,573 +32,830 +11%
Wells Fargo
66
Wells Fargo
California
$8.77M 327,159 -14,303 -4%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$8.75M 326,623 -381,968 -54%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$8.57M 319,974 +46,325 +17%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$8.57M 319,890 +22,579 +8%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$7.85M 292,835 +45,600 +18%
PS
71
Presima Securities
Quebec, Canada
$7.8M 291,300 -148,500 -34%
UBS Group
72
UBS Group
Switzerland
$7.71M 287,733 +22,585 +9%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.58M 283,035 +10,809 +4%
DIA
74
Davidson Investment Advisors
Montana
$7.52M 280,571 -4,785 -2%
Barclays
75
Barclays
United Kingdom
$6.44M 240,567 -991 -0.4%
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