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CubeSmart
CUBE

Overview Fund Activity

221 hedge funds and large institutions have $5.54B invested in CubeSmart in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 67 reducing their positions, and 21 closing their positions.

Holders
221
Holders Change
+9
Holders Change %
+4.25%
% of All Funds
5.8%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
33
Increased
89
Reduced
67
Closed
21
Calls
$32.7M
Puts
$6K
Net Calls
+$32.7M
Net Calls Change
+$4.03M

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$52.5M
2
PI
2
PGGM Investments
Netherlands
$49.1M
3
LIMS
3
Lasalle Investment Management Securities
Maryland
$168M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$284M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$91.2M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$0
2
HRES
2
Heitman Real Estate Securities
Illinois
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$21.8M
4
PS
4
Presima Securities
Quebec, Canada
$0
5
AAMU
5
APG Asset Management US
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$751M 24,517,815 +1,131,755 +5%
Cohen & Steers
2
Cohen & Steers
New York
$714M 23,333,388 -642,516 -3%
Principal Financial Group
3
Principal Financial Group
Iowa
$284M 9,280,251 +1,163,215 +14%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$247M 8,069,117 -584,104 -7%
BIT
5
BlackRock Institutional Trust
California
$191M 6,251,019 +208,332 +3%
State Street
6
State Street
Massachusetts
$178M 5,827,364 +154,961 +3%
LIMS
7
Lasalle Investment Management Securities
Maryland
$168M 5,486,444 +1,265,043 +30%
BFA
8
BlackRock Fund Advisors
California
$165M 5,392,856 +345,068 +7%
Goldman Sachs
9
Goldman Sachs
New York
$145M 4,742,919 +185,305 +4%
Invesco
10
Invesco
Georgia
$137M 4,472,479 +64,573 +1%
Deutsche Bank
11
Deutsche Bank
Germany
$136M 4,440,676 -402,720 -8%
ACM
12
AEW Capital Management
Massachusetts
$121M 3,966,120 +640,800 +19%
Northern Trust
13
Northern Trust
Illinois
$94.8M 3,096,971 +95,972 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$91.2M 2,979,016 +1,151,933 +63%
CIMLRA
15
CBRE Investment Management Listed Real Assets
Pennsylvania
$87.3M 2,851,143 -697,212 -20%
SAMC
16
Shinko Asset Management Company
Japan
$78M 2,545,895 -57,400 -2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$67.7M 2,212,122 +102,812 +5%
TA
18
Teachers Advisors
New York
$66.6M 2,176,343 +6,876 +0.3%
Ameriprise
19
Ameriprise
Minnesota
$65M 2,122,055 +66,385 +3%
Bank of America
20
Bank of America
North Carolina
$62.5M 2,039,683 +182,291 +10%
EAM
21
Eagle Asset Management
Florida
$52.5M 1,714,163 +1,714,163 New
PI
22
PGGM Investments
Netherlands
$49.1M 1,605,000 +1,605,000 New
Millennium Management
23
Millennium Management
New York
$45.8M 1,496,817 +842,602 +129%
UIC
24
Uniplan Investment Counsel
Wisconsin
$45.7M 1,494,237 -27,086 -2%
Renaissance Technologies
25
Renaissance Technologies
New York
$44.9M 1,465,900 -237,700 -14%
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