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CubeSmart
CUBE

Overview Fund Activity

239 hedge funds and large institutions have $4.76B invested in CubeSmart in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 98 increasing their positions, 90 reducing their positions, and 26 closing their positions.

Holders
239
Holders Change
-13
Holders Change %
-5.16%
% of All Funds
5.96%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
21
Increased
98
Reduced
90
Closed
26
Calls
$10.2M
Puts
$1.03M
Net Calls
+$9.18M
Net Calls Change
-$8.38M

Top Buyers

1
BlackRock
1
BlackRock
New York
$315M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$268M
3
O
3
OppenheimerFunds
New York
$89.6M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$70.7M
5
HRES
5
Heitman Real Estate Securities
Illinois
$45.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$50.4M
2
Invesco
2
Invesco
Georgia
$126M
3
CBOA
3
Commonwealth Bank of Australia
Australia
$189K
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$101M
5
LIMS
5
Lasalle Investment Management Securities
Maryland
$252M
Name Market Value Shares Shares
Change 		Shares
Change %
GA
76
GRS Advisors
Illinois
$6.51M 250,708 -133,524 -35%
TA
77
Teachers Advisors
New York
$6.27M 241,560 +20,946 +9%
Natixis Advisors
78
Natixis Advisors
Massachusetts
$6.11M 235,421 -11,705 -5%
AACA
79
American Assets Capital Advisers
California
$6.04M 236,249 +90,000 +62%
AllianceBernstein
80
AllianceBernstein
Tennessee
$6.01M 231,506 -2,458 -1%
Citigroup
81
Citigroup
New York
$5.43M 209,225 -294,282 -58%
LM
82
Lincluden Management
Ontario, Canada
$5.25M 202,045 +202,045 New
Wells Fargo
83
Wells Fargo
California
$5.14M 198,071 -74,991 -27%
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$5.12M 197,032 -8,548 -4%
TIAAOA
85
Teachers Insurance & Annuity Association of America
New York
$4.83M 186,173 -2,955 -2%
WCA
86
Waratah Capital Advisors
Ontario, Canada
$4.81M 185,203 -329,471 -64%
Janus Henderson Group
87
Janus Henderson Group
United Kingdom
$4.8M 185,098 – –
Citadel Advisors
88
Citadel Advisors
Florida
$4.7M 181,127 -307,725 -63%
PPA
89
Parametric Portfolio Associates
Washington
$4.52M 173,917 +5,883 +4%
Sumitomo Mitsui Trust Group
90
Sumitomo Mitsui Trust Group
Japan
$4.44M 170,902 -8,679 -5%
AAMU
91
Amundi Asset Management US
Massachusetts
$4.1M 158,000 -13,600 -8%
LCM
92
Landscape Capital Management
New Jersey
$4.03M 155,200 +126,899 +448%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$3.99M 153,775 – –
KBC Group
94
KBC Group
Belgium
$3.86M 148,636 -103,229 -41%
B
95
Barings
North Carolina
$3.8M 146,336 +146,336 New
Commonwealth Equity Services
96
Commonwealth Equity Services
Massachusetts
$3.76M 144,848 +7 +0%
Credit Agricole
97
Credit Agricole
France
$3.62M 139,550 +18,630 +15%
CCM
98
Century Capital Management
Massachusetts
$3.52M 135,685 -59,895 -31%
GIA
99
Gateway Investment Advisers
Ohio
$3.51M 135,340 -9,693 -7%
SI
100
Stephens Inc
Arkansas
$3.46M 133,379 +8,241 +7%
2 3
4
5 6