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CubeSmart
CUBE

Overview Fund Activity

183 hedge funds and large institutions have $2.92B invested in CubeSmart in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 86 increasing their positions, 59 reducing their positions, and 16 closing their positions.

Holders
183
Holders Change
-4
Holders Change %
-2.14%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
13
Increased
86
Reduced
59
Closed
16
Calls
$1.91M
Puts
$52K
Net Calls
+$1.86M
Net Calls Change
+$2.06M

Top Buyers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$83.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$123M
3
Citadel Advisors
3
Citadel Advisors
Florida
$20.4M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$16.3M
5
SCRM
5
Security Capital Research & Management
Illinois
$43.8M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$19.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$17.1M
3
ICOM
3
Investment Counselors of Maryland
Maryland
$3.64M
4
CS
4
Credit Suisse
Switzerland
$5.46M
5
SAM
5
Securian Asset Management
Minnesota
$6.77M
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$358M 19,907,603 +262,059 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$354M 19,690,683 +756,381 +4%
Invesco
3
Invesco
Georgia
$173M 9,605,196 +190,494 +2%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$132M 7,346,804 +211,816 +3%
Deutsche Bank
5
Deutsche Bank
Germany
$123M 6,843,690 +1,578,527 +30%
Principal Financial Group
6
Principal Financial Group
Iowa
$103M 5,732,693 +228,405 +4%
Goldman Sachs
7
Goldman Sachs
New York
$99.7M 5,546,323 -195,341 -3%
BIT
8
BlackRock Institutional Trust
California
$99.5M 5,533,223 +170,201 +3%
LIMS
9
Lasalle Investment Management Securities
Maryland
$83.9M 4,664,542 +2,148,593 +85%
VFA
10
Virtus Fund Advisers
Connecticut
$80.6M 4,482,901 -26,439 -0.6%
BFA
11
BlackRock Fund Advisors
California
$77.6M 4,313,775 -159,803 -4%
CIMLRA
12
CBRE Investment Management Listed Real Assets
Pennsylvania
$71.2M 3,962,254 +747,000 +23%
SAMC
13
Shinko Asset Management Company
Japan
$62.8M 3,493,895 -44,100 -1%
State Street
14
State Street
Massachusetts
$58.6M 3,261,057 +8,070 +0.2%
O
15
OppenheimerFunds
New York
$48.1M 2,672,970 -108,120 -4%
TA
16
Teachers Advisors
New York
$46M 2,556,072 +159,513 +7%
SCRM
17
Security Capital Research & Management
Illinois
$43.8M 2,433,287 +814,173 +50%
Northern Trust
18
Northern Trust
Illinois
$41.5M 2,308,831 +225,199 +11%
MCM
19
Munder Capital Management
Michigan
$35M 1,945,507 +8,882 +0.5%
Ameriprise
20
Ameriprise
Minnesota
$34.5M 1,916,210 -215,976 -10%
RIM
21
Rainier Investment Management
Washington
$33.7M 1,872,450 +111,320 +6%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$32.2M 1,788,945 +140,845 +9%
ACM
23
AEW Capital Management
Massachusetts
$32.1M 1,785,074 -55,100 -3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$28.7M 1,597,421 +642,194 +67%
Asset Management One
25
Asset Management One
Japan
$22M 1,224,553 +100,676 +9%
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