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CubeSmart
CUBE

Overview Fund Activity

301 hedge funds and large institutions have $6.61B invested in CubeSmart in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 106 increasing their positions, 111 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+28
Holders Change %
+10.26%
% of All Funds
5.34%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
53
Increased
106
Reduced
111
Closed
23
Calls
$839K
Puts
$134K
Net Calls
+$705K
Net Calls Change
-$5.19M

Top Buyers

1
PI
1
PGGM Investments
Netherlands
$371M
2
ZP
2
Zimmer Partners
New York
$69.7M
3
BlackRock
3
BlackRock
New York
$518M
4
Cohen & Steers
4
Cohen & Steers
New York
$278M
5
RC
5
Resolution Capital
Australia
$239M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$16.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$162M
3
EVM
3
Eaton Vance Management
Massachusetts
$71.9M
4
BC
4
Brookfield Corp
Ontario, Canada
$11.5M
5
Bank of America
5
Bank of America
North Carolina
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
51
Aviva
United Kingdom
$14.9M +$2.93M +87,214 +24%
SO
52
STRS Ohio
Ohio
$14.9M -$91.6K -2,726 -0.6%
Swiss National Bank
53
Swiss National Bank
Switzerland
$14.7M -$26.9K -800 -0.2%
NIPH
54
NN Investment Partners Holdings
Netherlands
$14.7M -$3.54M -105,332 -19%
WBC
55
Westpac Banking Corp
Australia
$14.6M +$5.55M +165,152 +61%
VRS
56
Virginia Retirement Systems
Virginia
$14.1M +$2.57M +76,400 +22%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$13.7M +$13.7M +406,840 New
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$13.7M -$911K -27,105 -6%
PPA
59
Parametric Portfolio Associates
Washington
$13.6M -$857K -25,512 -6%
Citigroup
60
Citigroup
New York
$12.4M +$1.59M +47,314 +15%
Loomis, Sayles & Company
61
Loomis, Sayles & Company
Massachusetts
$12.2M +$313K +9,323 +3%
BC
62
Brookfield Corp
Ontario, Canada
$11.5M -$35.3M -1,049,744 -75%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$11.3M +$174K +5,180 +2%
American Century Companies
64
American Century Companies
Missouri
$11.3M +$2.94M +87,597 +35%
Renaissance Technologies
65
Renaissance Technologies
New York
$11.1M +$11.1M +329,000 New
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$10.8M +$129K +3,840 +1%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$10M +$615K +18,310 +7%
EIP
68
Epoch Investment Partners
New York
$9.81M -$1.03M -30,511 -9%
Nisa Investment Advisors
69
Nisa Investment Advisors
Missouri
$9.74M +$6.63M +197,282 +213%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$9.33M +$1.01M +29,970 +12%
DIA
71
Davidson Investment Advisors
Montana
$9.05M -$76.8K -2,285 -0.8%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$8.58M -$857K -25,500 -9%
Wells Fargo
73
Wells Fargo
California
$8.45M -$1.01M -30,111 -11%
Impax Asset Management Group
74
Impax Asset Management Group
United Kingdom
$8.4M -$1.68M -50,000 -17%
CGM
75
Capital Growth Management
Massachusetts
$8.4M +$8.4M +250,000 New
1 2
3
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