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CubeSmart
CUBE

Overview Fund Activity

187 hedge funds and large institutions have $2.83B invested in CubeSmart in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 55 reducing their positions, and 30 closing their positions.

Holders
187
Holders Change
-4
Holders Change %
-2.09%
% of All Funds
5.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
27
Increased
82
Reduced
55
Closed
30
Calls
$42K
Puts
$238K
Net Calls
-$196K
Net Calls Change
-$64K

Top Buyers

1
VFA
1
Virtus Fund Advisers
Connecticut
$82.6M
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$46.1M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$58.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$347M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$101M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$3.95M
2
Wells Fargo
2
Wells Fargo
California
$4.42M
3
Deutsche Bank
3
Deutsche Bank
Germany
$96.5M
4
AAMU
4
APG Asset Management US
New York
$916K
5
Millennium Management
5
Millennium Management
New York
$7.85M
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$360M 19,645,544 +178,067 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$347M 18,934,302 +1,215,225 +7%
Invesco
3
Invesco
Georgia
$172M 9,414,702 +63,507 +0.7%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$131M 7,134,988 +176,231 +3%
Goldman Sachs
5
Goldman Sachs
New York
$105M 5,741,664 +304,639 +6%
Principal Financial Group
6
Principal Financial Group
Iowa
$101M 5,504,288 +1,111,164 +25%
BIT
7
BlackRock Institutional Trust
California
$98.3M 5,363,022 +91,540 +2%
Deutsche Bank
8
Deutsche Bank
Germany
$96.5M 5,265,163 -1,648,729 -24%
VFA
9
Virtus Fund Advisers
Connecticut
$82.6M 4,509,340 +4,509,340 New
BFA
10
BlackRock Fund Advisors
California
$82M 4,473,578 -237,746 -5%
SAMC
11
Shinko Asset Management Company
Japan
$64.8M 3,537,995 +1,000 +0%
State Street
12
State Street
Massachusetts
$59.6M 3,252,987 +277,811 +9%
CIMLRA
13
CBRE Investment Management Listed Real Assets
Pennsylvania
$58.9M 3,215,254 +2,205,776 +219%
O
14
OppenheimerFunds
New York
$51M 2,781,090 +989,400 +55%
LIMS
15
Lasalle Investment Management Securities
Maryland
$46.1M 2,515,949 +2,515,949 New
TA
16
Teachers Advisors
New York
$43.9M 2,396,559 +295,582 +14%
Ameriprise
17
Ameriprise
Minnesota
$39.1M 2,132,186 -15,880 -0.7%
Norges Bank
18
Norges Bank
Norway
$39M 2,129,038 +964,519 +83%
Northern Trust
19
Northern Trust
Illinois
$38.2M 2,083,632 -338,193 -14%
MCM
20
Munder Capital Management
Michigan
$35.5M 1,936,625 +79,818 +4%
ACM
21
AEW Capital Management
Massachusetts
$33.7M 1,840,174 +296,500 +19%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$33.4M 1,821,424 -215,725 -11%
RIM
23
Rainier Investment Management
Washington
$32.3M 1,761,130 +521,280 +42%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$30.2M 1,648,100 +70,196 +4%
SCRM
25
Security Capital Research & Management
Illinois
$29.7M 1,619,114 -130,460 -7%
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