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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 %
Deutsche Bank
101
Deutsche Bank
Germany
$2.47M 92,009 -119,768 -57%
AAMU
102
Amundi Asset Management US
Massachusetts
$2.45M 91,251 +3,474 +4%
GT
103
Glenmede Trust
Pennsylvania
$2.42M 76,942 – –
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$2.32M 86,615 -159,575 -65%
SG Americas Securities
105
SG Americas Securities
New York
$2.26M 84,196 +37,291 +80%
Treasurer of the State of North Carolina
106
Treasurer of the State of North Carolina
North Carolina
$2.12M 79,294 +32,950 +71%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$2.12M 79,221 +21,128 +36%
WAM
108
Wolverine Asset Management
Illinois
$2.05M 76,550 -22,146 -22%
TIAAOA
109
Teachers Insurance & Annuity Association of America
New York
$2.01M 75,054 +17,580 +31%
Truist Financial
110
Truist Financial
North Carolina
$1.97M 73,378 -289 -0.4%
NA
111
Navellier & Associates
Nevada
$1.95M 72,633 -7,038 -9%
Citigroup
112
Citigroup
New York
$1.89M 70,486 -56,262 -44%
APG Asset Management
113
APG Asset Management
Netherlands
$1.88M 70,200 +70,200 New
Victory Capital Management
114
Victory Capital Management
Texas
$1.8M 67,066 +21,753 +48%
TNA
115
True North Advisors
Texas
$1.78M 66,506 -3,047 -4%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$1.77M 65,899 -4,215 -6%
Macquarie Group
117
Macquarie Group
Australia
$1.75M 65,176 -293,719 -82%
UH
118
Unigestion Holding
Switzerland
$1.69M 63,000 +63,000 New
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$1.65M 65,154 -87,332 -57%
JPMPWA
120
J.P. Morgan Private Wealth Advisors
California
$1.56M 58,140 -13,031 -18%
PDN
121
Pensionfund DSM Netherlands
Netherlands
$1.55M 58,000 – –
PG
122
Pendal Group
Australia
$1.53M 57,200 -30,800 -35%
GC
123
Guggenheim Capital
Illinois
$1.53M 57,100 +4,671 +9%
Mitsubishi UFJ Trust & Banking
124
Mitsubishi UFJ Trust & Banking
Japan
$1.5M 56,061 -9,525 -15%
SOADOR
125
State of Alaska Department of Revenue
Alaska
$1.47M 54,762 +34 +0.1%
3 4
5
6 7