CUBE icon

CubeSmart
CUBE

Overview Fund Activity

197 hedge funds and large institutions have $4.12B invested in CubeSmart in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 72 increasing their positions, 72 reducing their positions, and 8 closing their positions.

Holders
197
Holders Change
+15
Holders Change %
+8.24%
% of All Funds
5.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
24
Increased
72
Reduced
72
Closed
8
Calls
$17.1M
Puts
$200K
Net Calls
+$16.9M
Net Calls Change
+$7.96M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$596M
2
Deutsche Bank
2
Deutsche Bank
Germany
$135M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$554M
4
GA
4
GRS Advisors
Illinois
$30.4M
5
AAMU
5
APG Asset Management US
New York
$21.9M

Top Sellers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$1.51M
2
Invesco
2
Invesco
Georgia
$230M
3
RIM
3
Rainier Investment Management
Washington
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$106M
5
VFA
5
Virtus Fund Advisers
Connecticut
$89.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$596M 24,675,514 +3,332,100 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$554M 22,952,750 +1,761,474 +8%
Invesco
3
Invesco
Georgia
$230M 9,516,056 -1,254,962 -12%
Principal Financial Group
4
Principal Financial Group
Iowa
$188M 7,790,611 +666,086 +9%
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$184M 7,620,151 +14,682 +0.2%
BIT
6
BlackRock Institutional Trust
California
$151M 6,237,002 +258,701 +4%
Deutsche Bank
7
Deutsche Bank
Germany
$135M 5,591,557 +2,045,905 +58%
BFA
8
BlackRock Fund Advisors
California
$135M 5,575,593 -40,566 -0.7%
Goldman Sachs
9
Goldman Sachs
New York
$106M 4,404,873 -556,801 -11%
VFA
10
Virtus Fund Advisers
Connecticut
$89.4M 3,703,471 -485,809 -12%
State Street
11
State Street
Massachusetts
$87.1M 3,608,648 +59,168 +2%
CIMLRA
12
CBRE Investment Management Listed Real Assets
Pennsylvania
$85.1M 3,523,778 -20,200 -0.6%
SAMC
13
Shinko Asset Management Company
Japan
$70M 2,898,495 -131,700 -4%
O
14
OppenheimerFunds
New York
$67.3M 2,786,786 +33,290 +1%
Northern Trust
15
Northern Trust
Illinois
$63.4M 2,624,546 +189,690 +8%
ACM
16
AEW Capital Management
Massachusetts
$58.9M 2,438,674 +270,100 +12%
SCRM
17
Security Capital Research & Management
Illinois
$58.4M 2,417,951 -59,699 -2%
TA
18
Teachers Advisors
New York
$53.1M 2,199,272 -462,471 -17%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$48.8M 2,018,848 +86,769 +4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$46.1M 1,910,517 -123,735 -6%
Renaissance Technologies
21
Renaissance Technologies
New York
$41.7M 1,725,200 +814,400 +89%
Ameriprise
22
Ameriprise
Minnesota
$41M 1,697,170 -322,440 -16%
Citadel Advisors
23
Citadel Advisors
Florida
$39.7M 1,643,607 +30,371 +2%
GC
24
Guggenheim Capital
Illinois
$38.5M 1,593,969 -43,221 -3%
Norges Bank
25
Norges Bank
Norway
$32.8M 1,358,126 +238,687 +21%
1
2 3 4 5