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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 %
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$3.98M 146,254 +146,254 New
KCM
102
KeyPoint Capital Management
Texas
$3.96M 145,688 -6,000 -4%
BA
103
BlackRock Advisors
Delaware
$3.89M 142,925 -8,108 -5%
Stifel Financial
104
Stifel Financial
Missouri
$3.56M 131,034 +45,769 +54%
GEM
105
Global Endowment Management
North Carolina
$3.33M 122,240 +86,900 +246%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$3.31M 121,514 -5,189 -4%
Sumitomo Mitsui Trust Group
107
Sumitomo Mitsui Trust Group
Japan
$3.28M 120,530 +3,704 +3%
CCMH
108
Cornerstone Capital Management Holdings
New York
$3.25M 119,321 +23,897 +25%
PPA
109
Parametric Portfolio Associates
Washington
$3.14M 115,543 -13,603 -11%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$3M 110,322 +3,700 +3%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$2.74M 100,732 – –
Axa
112
Axa
France
$2.67M 98,287 – –
AIG
113
American International Group
New York
$2.67M 98,036 +116 +0.1%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$2.5M 91,960 – –
Nomura Asset Management
115
Nomura Asset Management
Japan
$2.45M 90,020 +8,000 +10%
SCM
116
Sterling Capital Management
North Carolina
$2.45M 90,000 +90,000 New
DCM
117
Decade Capital Management
New York
$2.38M 87,378 +5,864 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
118
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.29M 84,000 – –
RJA
119
Raymond James & Associates
Florida
$2.22M 81,515 +59,185 +265%
DA
120
Denali Advisors
California
$2.16M 79,500 +79,500 New
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$2M 73,434 +912 +1%
RA
122
Royce & Associates
New York
$1.96M 72,000 +72,000 New
ARTA
123
A.R.T. Advisors
New York
$1.95M 71,823 +17,641 +33%
ProShare Advisors
124
ProShare Advisors
Maryland
$1.89M 69,576 -14,476 -17%
ACI
125
AMP Capital Investors
Australia
$1.87M 69,087 -11,551 -14%
3 4
5
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