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CubeSmart
CUBE

Overview Fund Activity

191 hedge funds and large institutions have $4B invested in CubeSmart in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 86 increasing their positions, 67 reducing their positions, and 19 closing their positions.

Holders
191
Holders Change
-6
Holders Change %
-3.05%
% of All Funds
5.15%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
13
Increased
86
Reduced
67
Closed
19
Calls
$18.6M
Puts
$65K
Net Calls
+$18.6M
Net Calls Change
+$1.63M

Top Buyers

1
State Street
1
State Street
Massachusetts
$138M
2
Prudential Financial
2
Prudential Financial
New Jersey
$48.7M
3
CGM
3
Capital Growth Management
Massachusetts
$30.2M
4
PS
4
Presima Securities
Quebec, Canada
$29.1M
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$205M

Top Sellers

1
Invesco
1
Invesco
Georgia
$67.9M
2
VCM
2
V3 Capital Management
Texas
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$22.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$116M
5
Bank of America
5
Bank of America
North Carolina
$17.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$569M 24,585,343 -90,171 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$529M 22,826,083 -126,667 -0.6%
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$205M 8,838,745 +1,218,594 +16%
Principal Financial Group
4
Principal Financial Group
Iowa
$181M 7,820,389 +29,778 +0.4%
BIT
5
BlackRock Institutional Trust
California
$139M 5,998,681 -238,321 -4%
State Street
6
State Street
Massachusetts
$138M 5,965,079 +2,356,431 +65%
BFA
7
BlackRock Fund Advisors
California
$120M 5,161,296 -414,297 -7%
Deutsche Bank
8
Deutsche Bank
Germany
$116M 4,992,851 -598,706 -11%
Goldman Sachs
9
Goldman Sachs
New York
$97.7M 4,219,724 -185,149 -4%
CIMLRA
10
CBRE Investment Management Listed Real Assets
Pennsylvania
$92.4M 3,987,948 +464,170 +13%
O
11
OppenheimerFunds
New York
$85.9M 3,707,496 +920,710 +33%
VFA
12
Virtus Fund Advisers
Connecticut
$78.1M 3,371,856 -331,615 -9%
Invesco
13
Invesco
Georgia
$67.9M 2,933,672 -6,582,384 -69%
Northern Trust
14
Northern Trust
Illinois
$65.1M 2,810,925 +186,379 +7%
SAMC
15
Shinko Asset Management Company
Japan
$63.2M 2,727,395 -171,100 -6%
ACM
16
AEW Capital Management
Massachusetts
$61.2M 2,640,574 +201,900 +8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$57.6M 2,485,599 +575,082 +30%
SCRM
18
Security Capital Research & Management
Illinois
$51.7M 2,231,359 -186,592 -8%
TA
19
Teachers Advisors
New York
$50.4M 2,177,163 -22,109 -1%
Prudential Financial
20
Prudential Financial
New Jersey
$48.7M 2,104,022 +1,882,436 +850%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$47.3M 2,043,814 +24,966 +1%
Ameriprise
22
Ameriprise
Minnesota
$42.8M 1,849,958 +152,788 +9%
GC
23
Guggenheim Capital
Illinois
$33.4M 1,440,331 -153,638 -10%
Renaissance Technologies
24
Renaissance Technologies
New York
$33.3M 1,439,800 -285,400 -17%
GA
25
GRS Advisors
Illinois
$31.3M 1,352,400 +93,400 +7%
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