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CubeSmart
CUBE

Overview Fund Activity

276 hedge funds and large institutions have $5.07B invested in CubeSmart in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 101 reducing their positions, and 57 closing their positions.

Holders
276
Holders Change
-22
Holders Change %
-7.38%
% of All Funds
6.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
103
Reduced
101
Closed
57
Calls
$915K
Puts
$265K
Net Calls
+$650K
Net Calls Change
+$985K

Top Buyers

1
RC
1
Resolution Capital
Australia
$74.9M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$63.2M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$258M
4
HRES
4
Heitman Real Estate Securities
Illinois
$30.2M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$66.3M

Top Sellers

1
BPSG
1
Brookfield Public Securities Group
New York
$0
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$61.9M
3
ESCM
3
Echo Street Capital Management
New York
$17.9M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$1.14M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$243M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$6.32M 235,806 +15,772 +7%
Millennium Management
77
Millennium Management
New York
$5.89M 219,894 +207,722 +1,707%
Impax Asset Management Group
78
Impax Asset Management Group
United Kingdom
$5.36M 200,000 – –
ERSOT
79
Employees Retirement System of Texas
Texas
$5.2M 194,073 – –
SAM
80
Securian Asset Management
Minnesota
$5.13M 191,426 -12,970 -6%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$4.99M 184,761 -145,476 -44%
SBH
82
Segall Bryant & Hamill
Illinois
$4.93M 184,271 +152,110 +473%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$4.93M 184,112 -30,000 -14%
HS
84
Hazelview Securities
Ontario, Canada
$4.87M 192,878 +82,885 +75%
WG
85
Winton Group
United Kingdom
$4.68M 174,691 -201,868 -54%
Ameriprise
86
Ameriprise
Minnesota
$4.63M 172,761 -429,490 -71%
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
$4.39M 164,041 -12,809 -7%
Canada Life
88
Canada Life
Manitoba, Canada
$4.37M 163,565 +18,844 +13%
Nordea Investment Management
89
Nordea Investment Management
Sweden
$4.27M 163,987 +4,873 +3%
JAM
90
JLP Asset Management
New York
$4.26M 159,068 +57,800 +57%
Nomura Asset Management
91
Nomura Asset Management
Japan
$4.04M 150,709 +13,660 +10%
AG
92
Aperio Group
California
$3.98M 148,612 +52,405 +54%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$3.94M 146,919 +119,865 +443%
Natixis Advisors
94
Natixis Advisors
Massachusetts
$3.4M 127,020 -28,173 -18%
PL
95
Perpetual Ltd
Australia
$3.33M 124,345 +98,907 +389%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$3.03M 112,963 +6,139 +6%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$3.02M 112,553 +3,765 +3%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$2.84M 105,898 -33,500 -24%
CAM
99
Congress Asset Management
Massachusetts
$2.77M 103,412 -2,105 -2%
FDCDDQ
100
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.64M 98,373 +6,251 +7%
2 3
4
5 6