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CubeSmart
CUBE

Overview Fund Activity

275 hedge funds and large institutions have $6.04B invested in CubeSmart in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 94 increasing their positions, 122 reducing their positions, and 40 closing their positions.

Holders
275
Holders Change
-14
Holders Change %
-4.84%
% of All Funds
5.96%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
27
Increased
94
Reduced
122
Closed
40
Calls
$60K
Puts
$247K
Net Calls
-$187K
Net Calls Change
-$253K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$325M
2
PI
2
PGGM Investments
Netherlands
$148M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$256M
4
State Street
4
State Street
Massachusetts
$232M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$232M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$158M
2
Millennium Management
2
Millennium Management
New York
$24.8M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$181M
4
Cohen & Steers
4
Cohen & Steers
New York
$73.9M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$23.5M
Name Market Value Shares Shares
Change 		Shares
Change %
DIA
76
Davidson Investment Advisors
Montana
$9.72M 303,474 +48,192 +19%
Wells Fargo
77
Wells Fargo
California
$9.6M 299,739 +3,290 +1%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$9.4M 293,316 -6,554 -2%
HS
79
Hazelview Securities
Ontario, Canada
$8.96M 279,790 +279,790 New
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$8.76M 273,242 +18,020 +7%
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.64M 269,527 -4,651 -2%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$7.28M 227,063 +30,115 +15%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$6.89M 214,985 -690 -0.3%
ERSOT
84
Employees Retirement System of Texas
Texas
$6.83M 213,000 – –
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$6.69M 208,676 -27,862 -12%
Citadel Advisors
86
Citadel Advisors
Florida
$6.66M 207,806 -485,455 -70%
HWC
87
Hill Winds Capital
New York
$5.93M 185,000 +65,000 +54%
PPA
88
Parametric Portfolio Associates
Washington
$5.8M 181,024 -3,040 -2%
AQR Capital Management
89
AQR Capital Management
Connecticut
$5.71M 178,315 +21,749 +14%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$5.64M 176,038 +20,640 +13%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$5.53M 172,737 -15,579 -8%
TIAAOA
92
Teachers Insurance & Annuity Association of America
New York
$5.53M 172,478 -83,369 -33%
JAM
93
JLP Asset Management
New York
$5.45M 170,200 – –
Natixis Advisors
94
Natixis Advisors
Massachusetts
$5.42M 169,109 -23,747 -12%
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$5.39M 168,174 +16,796 +11%
CAM
96
Congress Asset Management
Massachusetts
$5.31M 165,702 -2,762 -2%
SAM
97
Securian Asset Management
Minnesota
$5.3M 165,364 -170,886 -51%
Canada Life
98
Canada Life
Manitoba, Canada
$4.7M 146,893 +4,673 +3%
DSA
99
Davis Selected Advisers
Arizona
$4.68M 146,180 +1,530 +1%
SMDAM
100
Sumitomo Mitsui DS Asset Management
Japan
$4.54M 141,673 -203,936 -59%
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4
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