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CubeSmart

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.

New
Increased
Maintained
Reduced
Closed

25,568% more call options, than puts

Call options by funds: $28.7M | Put options by funds: $112K

147% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 15

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

31% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 65

23% more capital invested

Capital invested by funds: $4B → $4.9B (+$903M)

11% more funds holding

Funds holding: 191212 (+21)

2.55% more ownership

Funds ownership: 104.2%106.76% (+2.6%)

Holders
212
Holders Change
+21
Holders Change %
+10.99%
% of All Funds
5.92%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$652M -$15.6M -609,439 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$636M +$14.3M +559,977 +2%
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$235M -$4.74M -185,524 -2%
Principal Financial Group
4
Principal Financial Group
Iowa
$221M +$7.59M +296,647 +4%
BIT
5
BlackRock Institutional Trust
California
$164M +$1.13M +44,006 +0.7%
State Street
6
State Street
Massachusetts
$154M -$7.49M -292,676 -5%
BFA
7
BlackRock Fund Advisors
California
$137M -$2.9M -113,508 -2%
Deutsche Bank
8
Deutsche Bank
Germany
$132M -$3.82M -149,455 -3%
Goldman Sachs
9
Goldman Sachs
New York
$124M +$8.64M +337,890 +8%
Invesco
10
Invesco
Georgia
$120M +$37.7M +1,474,234 +50%
LIMS
11
Lasalle Investment Management Securities
Maryland
$115M +$106M +4,145,619 +5,470%
CIMLRA
12
CBRE Investment Management Listed Real Assets
Pennsylvania
$96.6M -$11.2M -439,593 -11%
ACM
13
AEW Capital Management
Massachusetts
$90.5M +$17.5M +684,746 +26%
Northern Trust
14
Northern Trust
Illinois
$81.7M +$4.86M +190,074 +7%
SAMC
15
Shinko Asset Management Company
Japan
$70.8M -$3.17M -124,100 -5%
CGM
16
Capital Growth Management
Massachusetts
$62.3M +$25.2M +985,000 +75%
TA
17
Teachers Advisors
New York
$59M -$197K -7,696 -0.4%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$57.4M +$1.68M +65,496 +3%
Ameriprise
19
Ameriprise
Minnesota
$55.9M +$5.26M +205,712 +11%
Prudential Financial
20
Prudential Financial
New Jersey
$55.4M -$1.76M -68,906 -3%
Bank of America
21
Bank of America
North Carolina
$50.5M +$28.1M +1,100,515 +145%
HRES
22
Heitman Real Estate Securities
Illinois
$49.9M +$46.9M +1,832,060 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$49.7M -$16.8M -658,516 -26%
SCRM
24
Security Capital Research & Management
Illinois
$47.1M -$12.8M -499,056 -22%
Renaissance Technologies
25
Renaissance Technologies
New York
$46.4M +$6.75M +263,800 +18%