CUBE icon

CubeSmart
CUBE

Overview Fund Activity

212 hedge funds and large institutions have $4.9B invested in CubeSmart in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 85 increasing their positions, 65 reducing their positions, and 15 closing their positions.

Holders
212
Holders Change
+21
Holders Change %
+10.99%
% of All Funds
5.93%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
37
Increased
85
Reduced
65
Closed
15
Calls
$28.7M
Puts
$112K
Net Calls
+$28.6M
Net Calls Change
+$10.1M

Top Buyers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$115M
2
HRES
2
Heitman Real Estate Securities
Illinois
$49.9M
3
UIC
3
Uniplan Investment Counsel
Wisconsin
$41.4M
4
Invesco
4
Invesco
Georgia
$120M
5
Bank of America
5
Bank of America
North Carolina
$50.5M

Top Sellers

1
VFA
1
Virtus Fund Advisers
Connecticut
$842K
2
O
2
OppenheimerFunds
New York
$14.8M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$49.7M
4
Cohen & Steers
4
Cohen & Steers
New York
$652M
5
SCRM
5
Security Capital Research & Management
Illinois
$47.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$652M 23,975,904 -609,439 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$636M 23,386,060 +559,977 +2%
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$235M 8,653,221 -185,524 -2%
Principal Financial Group
4
Principal Financial Group
Iowa
$221M 8,117,036 +296,647 +4%
BIT
5
BlackRock Institutional Trust
California
$164M 6,042,687 +44,006 +0.7%
State Street
6
State Street
Massachusetts
$154M 5,672,403 -292,676 -5%
BFA
7
BlackRock Fund Advisors
California
$137M 5,047,788 -113,508 -2%
Deutsche Bank
8
Deutsche Bank
Germany
$132M 4,843,396 -149,455 -3%
Goldman Sachs
9
Goldman Sachs
New York
$124M 4,557,614 +337,890 +8%
Invesco
10
Invesco
Georgia
$120M 4,407,906 +1,474,234 +50%
LIMS
11
Lasalle Investment Management Securities
Maryland
$115M 4,221,401 +4,145,619 +5,470%
CIMLRA
12
CBRE Investment Management Listed Real Assets
Pennsylvania
$96.6M 3,548,355 -439,593 -11%
ACM
13
AEW Capital Management
Massachusetts
$90.5M 3,325,320 +684,746 +26%
Northern Trust
14
Northern Trust
Illinois
$81.7M 3,000,999 +190,074 +7%
SAMC
15
Shinko Asset Management Company
Japan
$70.8M 2,603,295 -124,100 -5%
CGM
16
Capital Growth Management
Massachusetts
$62.3M 2,290,000 +985,000 +75%
TA
17
Teachers Advisors
New York
$59M 2,169,467 -7,696 -0.4%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$57.4M 2,109,310 +65,496 +3%
Ameriprise
19
Ameriprise
Minnesota
$55.9M 2,055,670 +205,712 +11%
Prudential Financial
20
Prudential Financial
New Jersey
$55.4M 2,035,116 -68,906 -3%
Bank of America
21
Bank of America
North Carolina
$50.5M 1,857,392 +1,100,515 +145%
HRES
22
Heitman Real Estate Securities
Illinois
$49.9M 1,832,060 +1,832,060 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$49.7M 1,827,083 -658,516 -26%
SCRM
24
Security Capital Research & Management
Illinois
$47.1M 1,732,303 -499,056 -22%
Renaissance Technologies
25
Renaissance Technologies
New York
$46.4M 1,703,600 +263,800 +18%
1
2 3 4 5