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CubeSmart

176 hedge funds and large institutions have $2.5B invested in CubeSmart in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 69 increasing their positions, 68 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

12% more capital invested

Capital invested by funds: $2.23B → $2.5B (+$268M)

1% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 68

1% more funds holding

Funds holding: 175176 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.9% less ownership

Funds ownership: 105.73%103.83% (-1.9%)

Holders
176
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
5.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
69
Reduced
68
Closed
13
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$311M -$14.7M -863,765 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$283M +$1.29M +75,468 +0.5%
Invesco
3
Invesco
Georgia
$224M -$24.4M -1,435,562 -10%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$99M +$12.4M +729,105 +15%
BIT
5
BlackRock Institutional Trust
California
$88.4M +$1.84M +108,183 +2%
BFA
6
BlackRock Fund Advisors
California
$85.3M +$4.24M +249,168 +5%
Principal Financial Group
7
Principal Financial Group
Iowa
$69.7M +$1.56M +91,374 +2%
JP Morgan Chase
8
JP Morgan Chase
New York
$61.9M -$54.2M -3,182,772 -48%
Goldman Sachs
9
Goldman Sachs
New York
$59.9M +$3.7M +217,426 +7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$52.9M -$5.73M -336,693 -10%
State Street
11
State Street
Massachusetts
$51.9M +$7.43M +436,587 +18%
SAMC
12
Shinko Asset Management Company
Japan
$51M +$7.83M +459,845 +19%
Ameriprise
13
Ameriprise
Minnesota
$48.2M +$6.36M +373,455 +16%
CGM
14
Capital Growth Management
Massachusetts
$42.5M +$40.5M +2,380,000 New
O
15
OppenheimerFunds
New York
$40.2M +$921K +54,100 +2%
Northern Trust
16
Northern Trust
Illinois
$39.8M -$428K -25,105 -1%
Wells Fargo
17
Wells Fargo
California
$37.3M +$31M +1,822,414 +673%
TA
18
Teachers Advisors
New York
$33.4M +$13.9M +817,772 +77%
MCM
19
Munder Capital Management
Michigan
$30.6M -$18.3K -1,072 -0.1%
RFC
20
Russell Frank Company
Washington
$28.9M -$7.95M -466,718 -22%
ACM
21
AEW Capital Management
Massachusetts
$26.9M -$1.86M -109,226 -7%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$24.8M +$1.26M +73,735 +6%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$23.7M -$72.5K -4,259 -0.3%
Prudential Financial
24
Prudential Financial
New Jersey
$23.1M -$871K -51,142 -4%
CIMLRA
25
CBRE Investment Management Listed Real Assets
Pennsylvania
$22.9M -$11.3M -665,100 -34%