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CubeSmart
CUBE

Overview Fund Activity

182 hedge funds and large institutions have $3.72B invested in CubeSmart in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 97 increasing their positions, 53 reducing their positions, and 10 closing their positions.

Holders
182
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
4.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
97
Reduced
53
Closed
10
Calls
$9.25M
Puts
$272K
Net Calls
+$8.97M
Net Calls Change
+$7.11M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$468M
2
GC
2
Guggenheim Capital
Illinois
$36.1M
3
Cohen & Steers
3
Cohen & Steers
New York
$471M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$157M
5
BFA
5
BlackRock Fund Advisors
California
$124M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$78.3M
2
Prudential Financial
2
Prudential Financial
New Jersey
$4.82M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
RIM
4
Rainier Investment Management
Washington
$23.3M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$5.94M
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$471M 21,343,414 +1,435,811 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$468M 21,191,276 +1,500,593 +8%
Invesco
3
Invesco
Georgia
$238M 10,771,018 +1,165,822 +12%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$168M 7,605,469 +258,665 +4%
Principal Financial Group
5
Principal Financial Group
Iowa
$157M 7,124,525 +1,391,832 +24%
BIT
6
BlackRock Institutional Trust
California
$132M 5,978,301 +445,078 +8%
BFA
7
BlackRock Fund Advisors
California
$124M 5,616,159 +1,302,384 +30%
LIMS
8
Lasalle Investment Management Securities
Maryland
$114M 5,160,762 +496,220 +11%
Goldman Sachs
9
Goldman Sachs
New York
$110M 4,961,674 -584,649 -11%
VFA
10
Virtus Fund Advisers
Connecticut
$92.5M 4,189,280 -293,621 -7%
State Street
11
State Street
Massachusetts
$78.3M 3,549,480 +288,423 +9%
Deutsche Bank
12
Deutsche Bank
Germany
$78.3M 3,545,652 -3,298,038 -48%
CIMLRA
13
CBRE Investment Management Listed Real Assets
Pennsylvania
$78.2M 3,543,978 -418,276 -11%
SAMC
14
Shinko Asset Management Company
Japan
$66.9M 3,030,195 -463,700 -13%
O
15
OppenheimerFunds
New York
$60.8M 2,753,496 +80,526 +3%
TA
16
Teachers Advisors
New York
$58.7M 2,661,743 +105,671 +4%
SCRM
17
Security Capital Research & Management
Illinois
$54.7M 2,477,650 +44,363 +2%
Northern Trust
18
Northern Trust
Illinois
$53.7M 2,434,856 +126,025 +5%
ACM
19
AEW Capital Management
Massachusetts
$47.9M 2,168,574 +383,500 +21%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$44.9M 2,034,252 +436,831 +27%
Ameriprise
21
Ameriprise
Minnesota
$44.6M 2,019,610 +103,400 +5%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$42.6M 1,932,079 +143,134 +8%
GC
23
Guggenheim Capital
Illinois
$36.1M 1,637,190 +1,439,374 +728%
Citadel Advisors
24
Citadel Advisors
Florida
$35.6M 1,613,236 +477,605 +42%
Victory Capital Management
25
Victory Capital Management
Texas
$28.4M 1,287,014 +1,287,014 New
1
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