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CubeSmart
CUBE

Overview Fund Activity

262 hedge funds and large institutions have $6.43B invested in CubeSmart in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 113 increasing their positions, 80 reducing their positions, and 34 closing their positions.

Holders
262
Holders Change
-13
Holders Change %
-4.73%
% of All Funds
5.7%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
26
Increased
113
Reduced
80
Closed
34
Calls
$749K
Puts
–
Net Calls
+$749K
Net Calls Change
+$936K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$459M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$347M
3
EVM
3
Eaton Vance Management
Massachusetts
$72.8M
4
Cohen & Steers
4
Cohen & Steers
New York
$103M
5
State Street
5
State Street
Massachusetts
$265M

Top Sellers

1
HRES
1
Heitman Real Estate Securities
Illinois
$0
2
Invesco
2
Invesco
Georgia
$40.3M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$165M
4
ESCM
4
Echo Street Capital Management
New York
$18.1M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Impax Asset Management Group
76
Impax Asset Management Group
United Kingdom
$9.2M 275,000 +175,000 +175%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.9M 266,161 -3,366 -1%
PPA
78
Parametric Portfolio Associates
Washington
$8.54M 255,380 +74,356 +41%
Citigroup
79
Citigroup
New York
$8.33M 249,061 +128,046 +106%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$7.36M 220,044 +5,059 +2%
Sumitomo Mitsui Trust Group
81
Sumitomo Mitsui Trust Group
Japan
$7.33M 219,194 +99,658 +83%
HWC
82
Hill Winds Capital
New York
$7.19M 215,000 +30,000 +16%
GC
83
Gillson Capital
Illinois
$7.17M 214,533 +214,533 New
ERSOT
84
Employees Retirement System of Texas
Texas
$7.12M 213,000 – –
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$7.07M 211,311 +2,635 +1%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$6.6M 197,332 -29,731 -13%
AAMU
87
Amundi Asset Management US
Massachusetts
$6.04M 180,584 -257,498 -59%
GC
88
Guggenheim Capital
Illinois
$5.94M 177,544 +159,537 +886%
QIM
89
Quantitative Investment Management
Virginia
$5.93M 177,418 +93,318 +111%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$5.85M 175,033 +2,296 +1%
UBS Group
91
UBS Group
Switzerland
$5.84M 174,728 +68,371 +64%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$5.76M 172,138 -3,900 -2%
Natixis Advisors
93
Natixis Advisors
Massachusetts
$5.73M 171,482 +2,373 +1%
JAM
94
JLP Asset Management
New York
$5.69M 170,200 – –
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$5.65M 169,100 +926 +0.6%
CAM
96
Congress Asset Management
Massachusetts
$5.54M 165,702 – –
DSA
97
Davis Selected Advisers
Arizona
$4.88M 145,980 -200 -0.1%
Canada Life
98
Canada Life
Manitoba, Canada
$4.86M 145,261 -1,632 -1%
SAM
99
Securian Asset Management
Minnesota
$4.74M 141,840 -23,524 -14%
Nomura Asset Management
100
Nomura Asset Management
Japan
$4.43M 132,349 +3,800 +3%
2 3
4
5 6