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CubeSmart
CUBE

Overview Fund Activity

212 hedge funds and large institutions have $4.9B invested in CubeSmart in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 85 increasing their positions, 65 reducing their positions, and 15 closing their positions.

Holders
212
Holders Change
+21
Holders Change %
+10.99%
% of All Funds
5.93%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
37
Increased
85
Reduced
65
Closed
15
Calls
$28.7M
Puts
$112K
Net Calls
+$28.6M
Net Calls Change
+$10.1M

Top Buyers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$115M
2
HRES
2
Heitman Real Estate Securities
Illinois
$49.9M
3
UIC
3
Uniplan Investment Counsel
Wisconsin
$41.4M
4
Invesco
4
Invesco
Georgia
$120M
5
Bank of America
5
Bank of America
North Carolina
$50.5M

Top Sellers

1
VFA
1
Virtus Fund Advisers
Connecticut
$842K
2
O
2
OppenheimerFunds
New York
$14.8M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$49.7M
4
Cohen & Steers
4
Cohen & Steers
New York
$652M
5
SCRM
5
Security Capital Research & Management
Illinois
$47.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
76
Fidelity Investments
Massachusetts
$8.02M 294,700 -7,000 -2%
ERSOT
77
Employees Retirement System of Texas
Texas
$7.79M 286,101 +143,000 +100%
VRS
78
Virginia Retirement Systems
Virginia
$7.28M 267,421 +110,700 +71%
Bank of Nova Scotia
79
Bank of Nova Scotia
Ontario, Canada
$6.46M 237,467 +237,467 New
Barclays
80
Barclays
United Kingdom
$6.41M 237,415 -29,614 -11%
Wells Fargo
81
Wells Fargo
California
$6.25M 229,736 +5,208 +2%
SRES
82
Starwood Real Estate Securities
Connecticut
$6.24M 229,356 +229,356 New
AACA
83
American Assets Capital Advisers
California
$6.13M 225,301 -1,588 -0.7%
Swiss National Bank
84
Swiss National Bank
Switzerland
$6.01M 220,700 +28,400 +15%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$5.88M 216,000 +44,020 +26%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$5.84M 214,589 +7,838 +4%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.58M 205,045 -10,050 -5%
AQR Capital Management
88
AQR Capital Management
Connecticut
$5.49M 201,814 -37,742 -16%
PCM
89
Palisade Capital Management
New Jersey
$5.29M 194,222 +194,222 New
Marshall Wace
90
Marshall Wace
United Kingdom
$5.27M 193,784 +193,784 New
NFA
91
Nationwide Fund Advisors
Ohio
$5.2M 191,159 -1,718 -0.9%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$5.1M 187,356 +95,708 +104%
Natixis Advisors
93
Natixis Advisors
Massachusetts
$5.1M 187,301 +52,161 +39%
GIA
94
Gateway Investment Advisers
Ohio
$5.04M 185,124 – –
PAM
95
Panagora Asset Management
Massachusetts
$5M 183,667 +49,168 +37%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$4.82M 176,948 -9,507 -5%
AAMU
97
Amundi Asset Management US
Massachusetts
$4.44M 163,300 +40,900 +33%
DCM
98
Driehaus Capital Management
Illinois
$4.37M 160,761 +23,033 +17%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$4.21M 154,835 +146,131 +1,679%
BlackRock
100
BlackRock
New York
$4.07M 149,653 +245 +0.2%
2 3
4
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