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CubeSmart
CUBE

Overview Fund Activity

273 hedge funds and large institutions have $6.25B invested in CubeSmart in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 102 reducing their positions, and 37 closing their positions.

Holders
273
Holders Change
-7
Holders Change %
-2.5%
% of All Funds
5.52%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
34
Increased
100
Reduced
102
Closed
37
Calls
$6.17M
Puts
$278K
Net Calls
+$5.89M
Net Calls Change
+$2.88M

Top Buyers

1
RC
1
Resolution Capital
Australia
$195M
2
BC
2
Brookfield Corp
Ontario, Canada
$45M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$224M
4
Cohen & Steers
4
Cohen & Steers
New York
$222M
5
Goldman Sachs
5
Goldman Sachs
New York
$61.3M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$44.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$854M
3
ESCM
3
Echo Street Capital Management
New York
$0
4
LIMS
4
Lasalle Investment Management Securities
Maryland
$57.3M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$59.3M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$14M 433,752 +4,370 +1%
PPA
52
Parametric Portfolio Associates
Washington
$13.9M 430,734 -26,202 -6%
CVA
53
Ceredex Value Advisors
Florida
$13.8M 423,400 -2,400 -0.6%
RJA
54
Raymond James & Associates
Florida
$11.7M 360,634 -73,958 -17%
Aviva
55
Aviva
United Kingdom
$11.5M 356,116 -24,598 -6%
Loomis, Sayles & Company
56
Loomis, Sayles & Company
Massachusetts
$11.4M 352,317 -7,720 -2%
VRS
57
Virginia Retirement Systems
Virginia
$11.1M 342,800 -2,300 -0.7%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$10.7M 331,540 +6,605 +2%
Citigroup
59
Citigroup
New York
$10.4M 322,769 +171,045 +113%
EIP
60
Epoch Investment Partners
New York
$10.4M 322,328 +14,663 +5%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$10.2M 316,934 -12,774 -4%
Ameriprise
62
Ameriprise
Minnesota
$9.98M 309,382 +33,333 +12%
Impax Asset Management Group
63
Impax Asset Management Group
United Kingdom
$9.69M 300,000 – –
CS
64
Credit Suisse
Switzerland
$9.56M 295,837 +13,232 +5%
Wells Fargo
65
Wells Fargo
California
$9.09M 281,353 -40,564 -13%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$9.07M 280,800 -54,130 -16%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.02M 279,216 +4,831 +2%
DIA
68
Davidson Investment Advisors
Montana
$8.77M 271,402 -3,469 -1%
WBC
69
Westpac Banking Corp
Australia
$8.72M 269,781 +13,310 +5%
American Century Companies
70
American Century Companies
Missouri
$8.03M 248,476 +239,140 +2,561%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$7.98M 246,848 +46,488 +23%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$7.73M 239,185 – –
QI
73
QS Investors
New York
$7.5M 232,162 +4,488 +2%
HWC
74
Hill Winds Capital
New York
$7.27M 225,000 +70,000 +45%
GIA
75
Gateway Investment Advisers
Ohio
$6.98M 216,125 -246 -0.1%
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